SHELL - Shell plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEP)

Shell plc
CZ ˙ SEP ˙ GB00BP6MXD84
CZK 758.00 ↓ -15.00 (-1.94%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 862 total, 860 long only, 2 short only, 0 long/short - change of -1.15% MRQ
Harga Saham 758.00
Alokasi Portofolio Rata-rata 1.4642 % - change of -4.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 923,585,104 - 15.81% (ex 13D/G) - change of 28.34MM shares 3.17% MRQ
Nilai Institusional (Jangka Panjang) $ 33,988,110 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shell plc (CZ:SHELL) memiliki 862 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 923,723,045 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, QCSTRX - Stock Account Class R1, CAIBX - CAPITAL INCOME BUILDER Class A, and EFV - iShares MSCI EAFE Value ETF .

Struktur kepemilikan institusional Shell plc (SEP:SHELL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 758.00 / share. Previously, on January 2, 2025, the share price was 738.60 / share. This represents an increase of 2.63% over that period.

CZ:SHELL / Shell plc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,125 0.00 14,248 -1.09
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,273,400 3.67 73,367 1.89
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,198 0.00 206 -1.90
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,538 8.44 1,760 6.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,968 0.00 139 -4.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 16,991 0.04 595 -3.72
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 33,679 0.00 1,226 17.45
2025-08-27 NP Liberty All Star Equity Fund 145,792 0.00 10,265 -3.91
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13,870,804 1,779.26 443,800 832.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 60,635 5.23 1,972 4.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34,139 0.00 1,191 -4.11
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,142,104 4.93 335,021 4.43
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,905,604 0.00 66,486 -4.15
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 216,600 -12.59 15,251 -16.01
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 92,170 537.55 2,974 527.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 778,919 -6.54 27,176 -10.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 58,400 -4.26 2,046 -7.84
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1,848 74.01 119 72.46
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,702 -2.01 39,289 -3.68
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 6,584 -7.97 464 -11.64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 495,977 1,303.36 16,006 602.59
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,361,365 9.64 140,749 7.76
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 26,183 -5.81 914 -9.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 103,195 -14.47 3,399 -15.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,723 -3.51 1,638 -7.09
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 39,214 4.61 1,266 2.85
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 104,916 -1.38 3,357 -3.84
2025-07-25 NP USAWX - World Growth Fund Shares 19,368 36.92 639 35.17
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 264,912 3.44 17,082 1.29
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,741,228 1.38 120,736 -0.36
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 875,000 -11.17 56,420 -13.02
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 396,021 959.16 13,817 424.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,492 0.00 430 -1.83
2025-07-25 NP AIWEX - World Energy Fund Institutional 54,952 57.22 3,639 54.35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,155 0.00 3,910 -1.73
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 476,262 -20.04 16,617 -23.36
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 144,811 -2.76 9,337 -4.78
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,760 1.38 18,853 -2.59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,005,833 648.97 35,093 271.16
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,427 19.70 44,392 18.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,187 0.00 24,871 -4.03
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 227,087 0.00 14,643 -2.08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 490,445 0.00 17,111 -4.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,796 46.81 6,971 40.72
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,383 0.00 26,507 -1.71
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,902 0.00 610 -1.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,304 0.00 848 -4.19
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,882,500 0.93 250,344 -1.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 44,115 -62.77 1,424 -63.43
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 293,336 -14.24 18,914 -16.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 68,780 80.96 2,404 73.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,553 115
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,812,324 0.00 58,487 -1.72
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 0 -100.00 0 -100.00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 3,035,600 0.00 106,400 -3.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 188,610 1.01 6,134 0.15
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 4,539 372.81 151 400.00
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,841 7.17 38,010 2.97
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 346,225 -8.50 12,135 -12.12
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 19,825 646
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,212,574 0.17 146,975 -3.99
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 291,615 0.00 10,172 -4.16
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,642 -16.20 6,056 -17.64
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 68,297 -2.27 2,204 -3.92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 105,353 -30.22 3,408 -31.42
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,849 21.64 47,933 16.59
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21,726 1,592
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 66,319 -12.76 2,185 -14.12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 36,011 -2.55 1,262 -6.18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 359,318 -8.66 11,856 -9.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,958 46.56 543 43.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 241,402 -5.50 8,422 -9.42
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 5,171,592 0.00 180,435 -4.15
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,630 4.36 1,241 0.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 87,104 -12.73 3,053 -16.17
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,677 21.01 13,289 18.78
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 411,072 -1.27 27,221 -3.08
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,898 4.32 95 3.26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 203,013 -23.81 6,552 -25.12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 70,145 3.74 2,447 -0.57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,700 0.00 157 3.97
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 76,156 -10.54 2,513 -11.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,153 -3.42 2,482 -7.42
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12,000 0.00 390 -2.01
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,885,822 18.99 157,674 16.95
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,464 19.52 145 17.89
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,964,608 -0.01 1,257,456 -1.72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1,484,696 -7.80 52,142 -11.52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,142 9.33 589 7.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64,911 0.00 2,265 -4.15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 155,400 0.00 5,422 -4.15
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,366 -12.94 142 -13.41
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 115,153 -18.11 4,018 -21.51
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 30,526 -12.85 2,149 -16.25
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 17,285 22.19 1,217 17.47
2025-03-27 NP TMLAX - Transamerica MLP & Energy Income A 19,555 -61.83 1,288 -62.80
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 23,223 1,635
2025-08-19 NP RIFCX - International Developed Markets Fund 29,351 0.00 1,031 -4.19
2025-08-29 NP Gabelli Global Utility & Income Trust 7,200 0.00 507 -3.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 761,314 0.00 26,562 -4.16
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 59,161 0.00 2,073 -3.72
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,953,370 0.72 137,931 -3.46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 249,397 8.55 8,727 4.17
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,232,248 -6.94 466,335 -8.87
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 16,721 0.00 590 -3.92
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,272 14.90 604 10.22
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27,812 -18.83 1,793 -20.52
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 256,683 0.00 8,956 -4.15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 321,167 -1.67 22,613 -5.52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19,143 0.00 668 -4.17
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,700 19.52 82,386 17.04
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 70,962 -6.21 4,699 -7.92
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,200 14.29 21,185 12.49
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 561 18
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,442,759 189.27 52,744 307.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22,726 0.00 750 -1.32
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13,023 0.00 840 -2.10
2025-03-31 NP DAACX - Diversified Equity Fund 8,326 0.00 274 -1.44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 239,407 0.00 8,353 -4.15
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 514,819 0.04 16,614 -1.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7,798 2,042.31 516 4,200.00
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 15,346 0.00 990 -2.08
2025-06-27 NP GVAL - Cambria Global Value ETF 38,126 63.03 1,240 59.79
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29,949 -67.55 1,983 -68.15
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,598 72.34 7,459 69.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 160,610 10.32 5,604 5.74
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,729 369
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 30,870 -6.03 1,077 -9.87
2025-07-29 NP MEFOX - Meehan Focus Fund 52,850 0.00 3,500 -1.85
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 254,510 182.78 8,921 172.28
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 53,132 371.36 1,714 363.24
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732,290 -34.51 47,218 -35.87
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 781,800 0.93 55,047 -3.02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 86,030 -5.63 2,822 -6.59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 154,033 -1.85 10,845 -5.70
2025-06-26 NP MSTFX - Morningstar International Equity Fund 86,284 -64.30 2,785 -64.31
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 228,777 15,150
2025-08-28 NP TLINX - International Equity Fund 122,386 -4.73 4,270 -8.70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 792,456 4.40 26,147 3.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,917 0.00 486 -4.15
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,088,574 9.12 142,649 4.59
2025-08-28 NP SEIE - SEI Select International Equity ETF 126,335 -1.11 4,421 -5.11
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,205,968 3.30 201,883 1.57
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 345 0.00 11 0.00
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 39,454 0.00 2,613 -1.84
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 287,976 1.52 19,427 5.78
2025-07-28 NP VCFVX - International Value Fund 405,246 -20.51 13,374 -21.60
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,364 0.00 3,949 -1.72
2025-08-22 NP European Equity Fund, Inc / Md 54,481 0.00 1,906 -4.03
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,922 -3.04 27,680 -4.26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11,068 0.00 386 -3.98
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 27,357 -5.33 961 -9.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 145,530 -18.90 5,110 -22.29
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 686,167 4.32 23,940 -0.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 56,584 -0.83 1,983 -4.76
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 453,997 26.63 31,966 21.67
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,055,518 -0.02 141,910 -4.06
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29,868 -4.83 1,045 -8.65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 197,613 -3.66 6,883 -7.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 27,871 0.87 972 -3.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -216 -0.00 -8 0.00
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 58,240 0.00 1,933 -0.51
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,748,742 -13.88 222,674 -14.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 121,092 2.61 4,225 -1.65
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16,748 -1.10 552 -2.30
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,974 12.97 10,602 8.41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,661 -7.31 8,535 -8.47
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,111 11.62 1,391 9.70
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7,532,078 -10.59 262,791 -14.30
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,069 -29.53 14,764 -30.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 36,157 -25.46 1,157 -27.34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 301,905 -4.57 9,841 -6.53
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 876,780 38.03 28,522 33.79
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,736 -7.05 3,759 -10.93
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188 4.76 39 2.70
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1,165,541 75,154
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6,765 236
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,309 -24.74 854 -27.77
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23,965 0.00 1,587 -1.86
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,912 7.35 1,920 5.15
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 2,792 99
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 77 0.00 3 0.00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49,850 -1.32 3,301 -3.11
2025-07-28 NP VCIGX - Dividend Value Fund 211,542 -3.32 6,982 -4.64
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 250,401 -5.93 16,146 -7.89
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 53,873 20.93 1,885 16.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,059 23.00 37 16.13
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,544 29.99 14,701 27.77
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19,939 643
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 6,930 26.58 225 24.31
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,838 -2.41 40,528 -4.08
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,710,801 2.21 419,873 1.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,966 -92.17 1,032 -96.08
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 276,117 0.31 9,001 -1.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 58,679 -2.93 2,047 -6.95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 66,118 -0.76 2,306 -4.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22,181 -42.95 721 -71.23
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,200 -17.19 49,935 -20.43
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 62,184 -22.19 2,052 -23.15
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 220,261 -12.99 7,685 -16.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 367,942 2,129.68 12,897 1,010.77
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 97 0.00 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 85,127 -10.43 5,994 -13.94
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 13,894 37.91 459 -31.33
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 150,337 -26.52 9,955 -27.87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 269,897 -10.72 8,635 -12.93
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 116,103 -3.44 3,747 -5.09
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 103,256 2.21 3,407 0.92
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,535,199 -1.81 83,649 -3.04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,995 -2.76 31,713 -6.68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 215,955 12.77 6,969 10.85
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 20,940 -4.56 1,512 6.93
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 194,423 -6.52 6,783 -10.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 136,635 209.39 4,767 53.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 567,301 -11.14 19,793 -14.83
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 71,355 11.38 2,357 10.87
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,989 58.15 193 54.84
2025-07-25 NP USIFX - International Fund Shares 1,160,822 0.91 38,294 -0.36
2025-08-21 NP Thornburg Income Builder Opportunities Trust 173,200 0.00 6,119 -3.47
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,033 6.33 4,438 2.16
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 114,714 24.71 4,183 46.63
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,519 -11.07 751 -14.77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 103,225 0.00 3,601 -4.15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 929 102.84 31 100.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22,200 -12.60 1,431 -14.41
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 620,927 -0.20 40,037 -2.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,378,647 0.00 48,100 -4.15
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,178 -7.51 70,915 -11.13
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13,318,377 2.29 433,253 0.57
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,501,855 419,240
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 39,413 0.00 1,392 -3.47
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 42,147 -1.56 1,374 -3.58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 99,908 0.00 3,300 -0.48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,629 -88.59 510 -89.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 139,722 -35.21 4,896 -37.61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,646 -95.49 15,694 -97.75
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,786,191 -0.97 132,098 -5.08
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,843 -0.08 1,291 -3.80
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,828,489 22.36 58,503 19.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 87,269 0.00 3,045 -4.16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 87,352 -0.51 3,061 -4.19
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 216,652 2.22 6,992 0.46
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68,922 4,853
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,276 0.00 1,243 -2.13
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2,784,975 0.00 91,890 -1.26
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,143,655 110.54 169,715 4.90
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 132,953 -10.72 4,254 -12.94
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 26,773,616 20.82 870,959 18.79
2025-07-22 NP TXUE - Thornburg International Equity ETF 56,727 45.59 1,882 44.88
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3,991,296 11.37 131,693 9.97
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3,000,001 99,098
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,886 -58.47 4,966 -79.22
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181,269 -9.62 41,335 -13.05
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 290,341 0.00 10,175 -3.71
2025-08-28 NP GUBGX - Victory RS International Fund Class A 286,570 4.84 9,996 0.49
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 16,290 0.00 538 -1.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 300,864 -10.46 10,545 -14.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,822 0.00 275 -4.20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,682 2.96 2,963 -1.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 31,091 5.32 1,090 1.40
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,946 6.05 5,387 1.76
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 199,992 29.27 7,010 24.47
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 471,053 1,410.51 15,324 662.34
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 9,565 -5.60 348 10.83
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 483,894 35,460
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,351 12.17 2,606 10.10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14,304 -23.79 499 -26.94
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,190 5.50 10,012 1.37
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,700 2.21 4,172 0.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 445,704 -2.29 14,496 -3.13
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122,750 5.74 39,172 1.36
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 918,475 -2.00 32,447 -5.40
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 495 -85.37 35 -86.23
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 129,177 -11.51 4,255 -12.88
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 410,956 19.92 14,404 15.19
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 27,789 16.81 972 12.11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 18,643 11.49 650 6.91
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,182 5.90 6,435 3.96
2025-06-18 NP RGEAX - Global Equity Fund Class A 302,587 -4.62 9,681 -6.98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 83,384 -11.62 2,922 -14.88
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 112,897 38.07 3,725 36.35
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 263 -20.78 9 -27.27
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,792,865 -12.78 188,834 -14.57
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 809 127.89 29 163.64
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -137,725 -8,881
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,689 -27.49 10,771 -30.41
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 196,643 -22.71 12,680 -24.32
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,778,465 -4.21 57,394 -5.85
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,802 50.48 15,265 44.60
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,323 0.00 1,375 -2.14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 12,147 -9.67 855 -13.20
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,783,029 -6.19 444,802 -7.80
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 182,631 -9.04 6,371 -12.82
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 129,936 0.00 4,203 -1.71
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,557 5.77 13,315 4.45
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 40,800 -61.76 2,631 -62.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 564,008 -5.84 19,678 -9.75
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 957,270 22.33 33,461 17.21
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,200 0.00 29,932 -2.08
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 48,021 -0.49 1,562 -2.56
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,903,108 15.67 94,440 13.74
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,063 -4.82 3,228 -6.79
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 694,548 -11.04 24,232 -14.73
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,072 -14.17 146 -17.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 81,029 2.67 2,827 -1.57
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2,730 2.02 96 -2.06
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,984,553 8.48 65,480 7.12
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,900 -29.27 5,606 -30.16
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 178,376 -42.73 5,757 -43.72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 96,191 -4.23 3,156 -5.57
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 650,930 -19.95 45,832 -23.09
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,680,559 7.78 237,322 5.54
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 121,898 -1.28 8,583 -5.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,742 0.00 193 -3.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,051,900 10.82 74,064 6.48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,150 3.59 292 -0.34
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,121 -5.08 2,248 -5.94
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603,140 1.52 112,877 -2.46
2025-08-22 NP FENI - Fidelity Enhanced International ETF 900,248 81.59 31,554 74.42
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,900 69.88 7,812 62.83
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,200 227.15 27,826 214.35
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 275,793 -4.49 9,110 -4.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 27,080 38.61 1,907 33.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 104,535 13.26 3,671 8.71
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9,300 0.00 600 -2.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2,416 -99.30 85 -99.66
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 70,833 -6.15 2,304 -8.10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 449,551 122.99 15,733 124.05
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 193,900 -1.37 13,652 -5.23
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 72,055 6.65 4,646 4.43
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 316,570 -6.18 20,412 -8.14
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,640 -3.09 11,768 -4.76
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 507 -44.16 36 -46.97
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 44,125 16.43 1,606 35.99
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 86,248 -77.07 2,864 -77.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 560,708 19,563
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4,000,000 0.00 281,640 -3.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 277,939 -18.31 9,695 -21.69
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 50,000 1,751
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,550 0.00 148 -1.34
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,020 20.84 1,972 16.07
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 22,250 0.00 1,567 -3.93
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,011 -0.70 18,148 -1.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 55,062 -3.35 1,819 -3.81
2025-06-18 NP REAYX - Equity Income Fund Class Y 10,133 -7.63 653 -9.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,244 3,099
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 554,910 1.61 17,908 -0.14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 61,203 13.12 1,975 11.20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,806 -58.55 973 -60.16
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,040 0.00 282 -4.10
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,864 1.08 1,192 -0.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,148 18.98 1,758 14.61
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,657 -0.51 20,449 -2.21
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 22,915 5.60 1,517 3.69
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,047 1.81 132 0.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 105,841 -5.24 3,442 -7.20
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,839 -8.79 7,946 -9.94
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 57,755 -19.62 2,015 -22.94
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,688 -71.08 6,154 -71.80
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 113,232 7.40 3,654 5.58
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4,221,420 -3.27 147,283 -7.29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,600 -10.68 324 -14.32
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 40,911 49.61 1,320 47.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 23,249 -8.36 1,637 -12.00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 243,461 99.39 8,550 92.39
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8,715 24.16 562 21.43
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,788 5.37 760 1.20
2025-07-29 NP GIMFX - GMO Implementation Fund 81,467 406.51 2,688 152.30
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,265 -69.21 465 -70.41
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,889,797 6,994.33 348,422 6,820.00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25,671 1,881
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 861,328 -21.19 27,797 -22.54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,171 6.04 1,733 4.15
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19,381 -1.57 679 -5.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 64,713 -11.41 2,268 -14.90
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 38,971 0.00 1,360 -4.16
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 237,232 16.69 7,834 15.21
2025-08-28 NP JINTX - Johnson International Fund 3,900 0.00 275 -3.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,073 0.00 26,620 -3.92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 353 -62.96 12 -64.52
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,580 -2.30 14,577 -6.25
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,580 42.60 35,739 37.02
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,098,301 -18.09 102,228 -19.12
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 13,255 -3.65 484 13.38
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,261 -2.63 44 -8.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518,315 -16.48 34,323 -18.01
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 1,169 3.91 43 23.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,952 0.00 64 -1.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36,385 0.00 1,269 -4.15
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 340,400 -7.37 23,968 -11.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,924 109.18 159 105.19
2025-08-27 NP RMBTX - RMB International Fund Class I 273,673 -10.95 9,548 -14.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 144,971 8.16 5,080 4.14
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1,610,920 2.02 56,369 -2.10
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,800 -13.36 52,036 -14.96
2025-08-20 NP RGLO - Global Equity Active ETF 21,945 769
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 53,497 -26.12 1,866 -29.18
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7,429 146.65 245 147.47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 34,960 0.07 1,154 -0.43
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,038,952 33,279
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 96,883 8.09 3,396 4.08
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4,538 159
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 53,845 -3.67 3,791 -7.42
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 413 -36.07 13 -68.29
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 386,367 6.41 12,362 3.77
2025-08-05 NP HISIX - International Equity Fund 97,578 0.00 3,404 -4.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,430 3.16 3,240 -0.67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 9,729 -18.17 685 -21.35
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 112,242 2.27 7,903 -1.74
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 658,213 6.73 42,442 4.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,059 1,804.68 6,557 848.77
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 100,050 5.17 3,254 3.01
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 39,931 -5.60 1,289 -7.20
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,156 4.72 59,562 0.75
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 39,975 2.67 1,320 2.17
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,460 -8.03 2,199 -9.91
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 949,294 0.00 33,120 -4.15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,898 0.00 1,049 -3.94
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 237,205 0.23 15,295 -1.86
2025-08-26 NP NOIGX - Northern International Equity Fund 69,159 1.02 2,424 -2.73
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 240,952 9.90 8,431 5.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 188,800 -9.79 13,293 -13.33
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,635,880 0.89 665,956 -0.84
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,842 -66.25 23,231 -66.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 57,979 35.69 2,032 30.34
2025-07-28 NP VCIEX - International Equities Index Fund 563,569 -4.57 18,600 -5.88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 24,674 -14.17 867 -17.60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32,691 2.05 1,055 0.29
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 182,592 29.26 6,413 24.05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 152,919 73.49 5,046 -13.55
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,535,276 -0.47 2,792,644 -2.17
2025-07-29 NP EBI - Longview Advantage ETF 600 0.00 40 -2.50
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2,486 0.00 80 -1.23
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,400 0.00 77 -1.28
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 224,244 -2.07 14,849 -3.87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,631,159 714.78 126,690 680.97
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 6,018 0.00 199 -0.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,565,025 -5.20 54,963 -9.02
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24,254 -25.85 1,564 -27.40
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,934,169 -5.50 207,648 -9.31
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 321,027 -23.90 10,595 -24.85
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 231,836 -2.28 8,089 -6.33
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 196,240 30.38 6,867 25.11
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5,287,642 6.75 170,641 4.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 401,800 -4.59 14,019 -8.55
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 27,946 -15.32 922 -16.33
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,147,961 13.50 69,318 11.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4,071 -70.89 143 -67.28
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,697,542 0.74 87,054 -0.99
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 318,886 -12.08 11,126 -15.73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 379,545 -6.44 13,242 -10.31
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,554 37,497
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,977 -5.08 4,081 -9.01
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 178,688 -4.21 6,234 -8.19
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,084 -33.90 396 -35.35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 841,298 0.00 27,903 -1.43
2025-08-26 NP Profunds - Profund Vp Europe 30 10,354 2.99 729 -0.95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,535 0.00 249 -4.25
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,601,000 -2.82 172,238 -4.61
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,297 7.51 6,625 5.68
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,372 1.80 157 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 51,456 -0.95 1,679 -2.44
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,426 0.23 508 -1.17
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,709,618 -3.46 281,075 -5.12
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 574,545 -4.27 20,178 -8.13
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,645 -3.51 3,835 -5.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 352,368 6.16 12,294 1.75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,336 -11.10 8,966 -14.59
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 318,729 -62.67 11,194 -60.31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23,525 0.00 1,517 -2.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20,785 9.94 1,340 7.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 36,702 -19.52 1,281 -22.85
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 89,600 -29.73 5,777 -31.19
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,627 32.48 2,172 29.77
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,165,270 1,627.78 104,438 760.91
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 20,055 0.00 1,412 -3.88
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43,637 2.08 1,522 -2.19
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61,589 0.00 4,336 -3.92
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 727,579 -5.25 24,034 -5.70
2025-08-29 NP Gabelli Dividend & Income Trust 90,300 -2.17 6,358 -5.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 307,017 16.20 10,782 11.52
2025-07-30 NP APIE - ActivePassive International Equity ETF 130,366 0.17 8,633 -1.67
2025-08-25 NP SNGRX - Sit International Growth Fund 12,250 0.00 863 -3.90
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 -98.80 18 -98.84
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,661,286 -0.59 247,243 -2.29
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,181,504 19.48 76,463 15.07
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,900 9.23 20,058 7.23
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,441 1.04 22,773 -3.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 64,733 1.80 2,269 -2.24
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40,290 4.79 2,668 2.89
2025-06-18 NP NWFAX - Nationwide Fund Class A 249,997 0.00 16,120 -2.08
2025-06-23 NP PINRX - Diversified International Fund R-3 337,117 -84.79 10,879 -85.06
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,033 -28.69 5,793 -31.65
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,712 25.96 5,587 26.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 40,643 -4.13 1,422 -7.96
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20,431 6.18 1,439 1.99
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11,330,510 37.13 368,587 34.83
2025-07-28 NP TIEUX - International Equity Fund 105,087 -36.33 3,489 -35.82
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 546,480 13.58 17,636 11.64
2025-06-26 NP TRWAX - Transamerica International Equity A 1,602,900 -1.63 52,134 -2.56
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 69,043 145.88 2,420 136.23
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,323 -5.70 234 -9.69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,301,383 0.00 83,913 -2.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135,633 -67.43 9,550 -34.28
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,022 29.91 13,956 27.73
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 81,120 20.71 5,712 15.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,113 0.00 78 -3.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124,059 0.00 4,328 -4.14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 178,520 -23.05 5,819 -24.62
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,420 -7.07 50 -10.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 68,517 386.70 2,406 142.68
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,773 -8.84 46,690 -10.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,007 15.52 105 11.70
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 44,384 1,243.34 2,862 1,218.43
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,320 9.38 402 7.22
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 9,120,566 13.33 296,696 11.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,124 -1.92 2,656 -6.02
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 102,143 1.15 3,296 -0.57
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,088,361 0.00 38,448 -3.46
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 169,564 -6.04 5,425 -8.36
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 14,454 3.88 932 1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,233 0.00 87 -4.44
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,939 -1.65 4,300 -3.46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 138,391 -3.60 4,851 -7.41
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 250,000 0.00 17,602 -3.92
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 972 -16.13 68 -19.05
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 35,000 0.00 2,257 -2.08
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,974,726 3.12 128,271 1.35
2025-06-26 NP DFIV - Dimensional International Value ETF 4,821,967 11.35 310,920 9.03
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,292 -9.81 59,024 -13.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,213 0.00 217 -4.42
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 100,966 -56.24 3,675 -48.89
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 688,464 55.11 24,020 48.68
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,210 -51.04 213 -52.04
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 158,253 0.81 5,547 -3.18
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,620 -4.72 20,537 -8.67
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,858 15.82 42,626 13.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9,020 -4.95 316 -8.41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 220,000 18.29 7,676 -41.39
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,619,926 -6.15 56,518 -10.04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 13,318 -6.21 430 -7.94
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 6,949 158.62 226 153.93
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 527,189 1.09 17,013 -0.64
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,662 19.32 48,016 16.84
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,435 -13.35 544 -15.29
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 270,386 -8.30 9,434 -12.11
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,963 84.31 5,212 82.01
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 486,342 -1.40 31,359 -3.45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,750 -0.40 218 -2.25
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 8,501 13.02 563 10.85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,662 -6.89 118 -8.53
2025-07-30 NP SGHIX - Sextant Global High Income Fund 3,800 0.00 252 -1.95
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,343 -8.88 16,132 -12.55
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3,180,598 -1.55 102,643 -3.23
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2,654,774 9.98 93,051 5.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,550 0.00 884 -3.92
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352,722 47.06 165,655 41.30
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12,900 -18.87 416 -20.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,472 -86.17 889 -86.82
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3,802,383 -3.79 122,710 -5.44
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806,534 0.00 180,965 -2.08
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 580,864 -3.00 18,745 -4.66
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150,000 0.00 10,562 -3.92
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100,000 0.00 3,264 -2.16
2025-08-26 NP NMIEX - Active M International Equity Fund 101,436 196.61 3,555 196.66
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 157,585 1.03 5,514 -3.04
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 41,015 14.14 1,440 9.59
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836,800 11.25 59,277 9.35
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,961,453 172.05 289,202 36.16
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 296,100 0.00 10,329 -4.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 46,154 0.00 1,610 -4.17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 311,200 -36.46 10,887 -38.88
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 5,038 184
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 96,604 0.00 3,118 -1.70
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,211,471 -4.54 361,814 -6.18
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,300 19.36 26,330 24.38
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,471,258 11.53 51,427 6.87
2025-06-25 NP EICVX - EIC Value Fund Class A 75,700 13.62 4,881 11.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 308,131 12.04 10,022 11.06
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 822 -11.14 27 -10.00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2,059,753 25.89 72,075 20.81
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 93,199 0.00 3,008 -1.73
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 -97.57 82 -98.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 189,591 -8.52 6,645 -12.13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 59,327 -3.49 2,074 -7.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 248,183 70.94 8,659 63.85
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,231 0.00 13,303 -1.71
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,022 -8.07 711 -10.01
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 238,870 -7.26 8,360 -11.22
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,555 -85.10 124 -85.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 258,518 0.00 18,202 -3.92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 900,265 -0.70 31,404 -4.82
2025-08-21 NP PSPFX - Global Resources Fund 11,000 120.00 775 111.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 114,113 0.00 8,035 -3.92
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382 122.19 45 120.00
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 2,518 -51.65 170 -54.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 420,948 0.00 14,687 -4.15
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,709 5.17 34,521 3.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,761 1,540.23 845 1,408.93
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,475 -93.01 157 -92.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9,938,810 -3.40 320,743 -5.06
2025-07-25 NP ABIAX - AB International Value Fund Class A 96,368 -1.80 3,197 -2.95
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 60,732 0.00 4,276 -3.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 34,953 -3.09 1,217 -7.17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,530,584 -5.79 83,518 -6.23
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15,825 0.00 1,114 -3.88
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 191,540 0.00 6,683 -4.16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,151 -0.95 38 -2.63
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 16,928 0.00 1,192 -3.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 44,152 -1.21 1,436 -2.05
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10,684,984 -5.48 341,869 -7.82
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,107 24.96 297 22.31
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 38,709 1,278
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,567,700 2.45 462,432 -1.56
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,356 -81.36 2,303 -81.69
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 393,287 -4.84 13,812 -8.67
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 143,951 53.84 4,751 51.95
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 40,343 0.00 1,408 -4.16
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,359 -82.35 399 -82.38
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 317 -7.58 21 -13.04
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3,445 -64.33 114 -64.91
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,464,017 -13.42 48,305 -14.51
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 56,108 -2.06 3,695 -4.55
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,180 -5.62 6,308 -6.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,064 -1.71 4,957 -5.80
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257,737 -4.47 43,882 -8.44
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 289,257 0.00 18,651 -2.08
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,724,400 223,201.19 1,047,011 111,284.15
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 82,000 0.00 5,287 -2.07
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 300,640 0.97 10,489 -3.22
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191,185 0.00 38,750 -1.68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 400,998 -46.97 13,154 -45.64
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 545,534 0.00 18,000 -1.26
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 286,214 0.00 9,237 -1.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,515 -3.46 123 -7.58
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 15,223 531
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,455,598 -25.63 79,246 -26.91
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 11,970 18.01 389 16.12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,945 -49.65 63 -50.79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,872 -29.40 93 -30.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 293,820 961.14 10,251 425.96
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,428 -9.78 312 -13.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 124,844 -10.08 4,376 -13.64
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 141,159 -12.72 4,957 -16.38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914,457 0.00 67,103 -3.70
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 125,208 567.14 4,156 563.74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24,414 -1.01 852 -5.13
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 262 0.00 9 0.00
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,700 11.01 59,689 8.70
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,701 19.22 19,321 17.18
2025-08-28 NP QCSTRX - Stock Account Class R1 14,605,735 -5.01 509,587 -8.95
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 415,596 506.95 14,596 202.74
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 558,940 -5.49 18,442 -6.67
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,696 -12.51 37,356 -16.04
2025-06-26 NP TIHAX - Transamerica International Stock Class A 96,155 3.22 3,134 2.25
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,359 0.00 738 -1.34
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 131,248 44.92 8,691 42.27
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,100 -4.03 61,327 -6.02
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8,553,339 15.16 299,800 10.90
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72,173 -22.63 2,329 -24.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 37,309 23.86 1,207 21.70
2025-08-26 NP RPAR - RPAR Risk Parity ETF 42,514 -4.10 2,993 -7.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 41,045 -0.85 1,432 -4.91
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,894 0.00 161 -1.23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80,090 6.19 5,164 3.99
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,658 -96.23 9,929 -98.11
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 151,274 -4.45 10,017 -6.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,092 -7.04 15,566 -10.47
2025-06-26 NP PZFVX - Classic Value Fund Class A 230,142 -18.39 14,840 -20.09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 769,145 0.00 27,012 -4.03
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,186 -24.00 1,163 -26.81
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 20,062 -10.68 1,413 -14.22
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,247 -3.06 758 -5.14
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 -68.05 1,126 -66.34
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786,310 74.86 25,579 87.69
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 325,846 -18.55 11,369 -21.93
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,363 -0.93 2,538 -2.98
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 75,000 114.29 5,281 109.03
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946,071 2.18 30,531 0.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 48,938 -20.73 3,446 -23.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,393 200.28 205 195.65
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,060 -29.09 1,483 -31.89
2025-08-20 NP RINT - International Developed Equity Active ETF 4,158 147
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16,465 6.19 1,159 2.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 278,324 -2.46 9,753 -6.09
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,030 -92.44 2,486 -96.22
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,898,164 0.68 1,880,481 -3.50
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,013 4.39 103,363 0.30
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 518,454 2.10 33,430 -0.03
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33,735 71.97 1,089 78.95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 46,147 15.69 1,610 10.96
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11,100 0.00 782 -3.94
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,746 -2.23 2,796 -54.98
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,786 -65.32 1,219 -65.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,792 152.67 11,104 146.46
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 519,100 -5.77 36,550 -9.46
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,631,076 7.05 52,638 5.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 29,237 -6.15 1,024 -9.62
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,902 -18.42 1,869 -19.83
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291 -18.41 161 -21.46
2025-06-26 NP USCGX - Capital Growth Fund 170,208 -3.61 5,492 -5.26
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981,241 1.01 63,938 -0.72
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429,775 47,428
2025-06-27 NP Calamos Global Dynamic Income Fund 82,300 0.00 2,656 -1.74
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,076 54.85 631 143.24
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 114,373 0.00 4,017 -4.04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 98,471 0.00 6,933 -3.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 543,370 -8.32 19,045 -11.94
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,245 26.80 10,012 24.64
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,087 9.11 4,068 6.83
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4,142 54.15 145 47.96
2025-08-25 NP SIBAX - Sit Balanced Fund 2,400 0.00 169 -4.00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,937,034 25.67 223,870 23.52
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,603 0.00 16,801 -1.71
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,670,996 28.87 86,198 26.66
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5,187 -26.21 170 -27.04
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45,000 0.00 1,440 -2.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12,608 -6.29 440 -10.22
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 148,350 -35.82 10,445 -38.33
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,900 20.61 15,423 18.39
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 635,144 -0.38 22,160 -4.51
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855,300 -1.59 56,638 -3.40
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,200 -3.07 76,486 -5.09
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 56,108 3,618
2025-08-26 NP BINV - Brandes International ETF 54,241 62.38 3,819 56.07
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 286,100 8.62 20,144 4.37
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,116,020 0.00 99,698 -2.48
2025-08-26 NP TFEQX - International Equity Series Primary Shares 39,749 0.83 1,387 -3.41
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 17,701 619
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,416,363 53.89 110,251 51.25
2025-08-29 NP JVANX - International Equity Index Trust NAV 215,400 1.57 7,515 -2.64
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 49,009 1.16 1,784 18.63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15,454 -16.92 539 -20.38
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,536,402 -19.47 50,693 -20.49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2,081,233 -8.64 73,092 -12.33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 64,890 0.00 2,264 -4.19
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 101,514 -2.33 3,557 -6.22
2025-08-25 NP QCVAX - Clearwater International Fund 11,396 -65.29 399 -66.61
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10,885 -8.22 734 -4.30
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,987,204 0.00 209,855 -3.69
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 391,587 6.60 27,572 2.43
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,147 1.01 9,969 -0.26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 190,521 54.92 6,667 48.66
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 51,711 50.31 1,882 76.38
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,144,600 2.79 69,210 1.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 346,900 -4.34 12,156 -7.90
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787,946 -0.84 27,491 -4.95
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 689,387 30.77 22,248 28.53
2025-08-28 NP Principal Diversified Select Real Asset Fund 9,660 0.52 337 -3.44
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5,165,695 -10.93 166,706 -12.45
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 36,609 -18.15 2,578 -21.36
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,937,211 1.65 657,827 0.38
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 1,804,085 -3.78 63,060 -7.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 39,305 -5.47 1,371 -9.39
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,497,798 -2.73 80,608 -4.40
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 401,865 -6.23 14,021 -10.12
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,600 5.94 112,298 3.74
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 253,953 -2.87 8,971 -6.47
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 766,372 -2.73 26,738 -6.76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,599 302.89 703 103.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 67,400 -4.53 2,352 -8.49
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 29,677 0.00 958 -1.75
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464,305 72.91 85,978 65.73
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,557 2.86 2,686 0.98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,408 21.55 155 19.23
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 318,791 -4.22 11,174 -8.01
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,500 0.00 368 -3.92
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 13,023 460
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,695 -1.44 823 -5.29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 59,295 -12.03 2,069 -15.70
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 824,124 -6.85 28,753 -10.71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 496,405 35.54 16,148 33.27
2025-08-25 NP PWER - Macquarie Energy Transition ETF 4,597 0.44 324 -3.58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 446,222 0.00 15,737 -3.90
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,697,547 23.57 87,055 21.45
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 3,874,230 -29.66 129,459 -26.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 299,857 -3.30 10,462 -7.32
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,831 103.50 156 101.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 388,797 -8.04 13,622 -11.45
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1,247,627 0.00 43,529 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,095 0.00 288 -4.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363,675 0.00 23,450 -2.08
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,157 8.59 15,496 6.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 335,520 14.43 11,706 9.69
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,604 -51.71 30,040 -52.28
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 405,277 891.82 13,181 400.42
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 81,138 0.00 2,831 -4.17
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,417 44.10 2,736 38.13
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 173,305 -4.94 5,593 -6.58
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 504,673 0.00 17,828 -3.71
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599,707 -14.34 105,933 -15.92
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,471 -12.48 4,269 -14.09
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 33,380 0.00 2,210 -1.82
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 121,900 8.94 3,934 7.05
2025-06-24 NP JIVE - JPMorgan International Value ETF 90,340 52.50 2,915 49.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 544,932 -1.21 19,012 -5.31
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29,400 10.94 2,070 6.65
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,844,212 -14.34 247,875 -16.13
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 86,072 -26.04 6,060 -28.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 453,526 -7.80 15,866 -11.31
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,960 -7.51 7,155 -9.44
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1,121,460 0.00 73,848 -2.52
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 74,245 149.42 2,420 144.44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 47,316 0.00 1,651 -4.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 741,159 -24.05 25,859 -27.20
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,392 450.17 3,249 443.31
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,645,946 1.26 408,107 -0.48
2025-08-15 NP MBEQX - M International Equity Fund 53,100 656.30 1,861 276.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 348,721 0.00 12,247 -4.04
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,008,267 6.01 104,957 1.61
2025-08-29 NP JAJJX - International Value Trust NAV 196,457 -6.40 6,854 -10.29
2025-08-26 NP SHEH - Shell plc ADRhedged 42,249 -2.89 2,975 -6.71
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 326,177 15.48 11,455 10.83
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 8,961 -8.57 631 -12.26
2025-08-22 NP MSIQX - International Equity Portfolio Class I 143,032 -53.72 4,990 -55.64
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 35,000 18.24 2,318 16.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 968,097 -2.67 33,932 -6.52
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,959,357 6.30 160,047 4.48
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,100 0.48 1,361 -1.59
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,792,940 2.38 62,830 -1.43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 139,349 -3.01 4,497 -4.66
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 -23.77 36 -27.08
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,802,700 18.77 245,198 16.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 259,378 -1.69 9,089 -5.34
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,240 0.00 72 -1.37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,960 0.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 161,611 0.00 5,655 -4.02
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 71,425 -19.98 2,305 -21.37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,110 -17.46 1,134 -20.70
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,747 -3.75 445 -7.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,584,915 81.02 51,148 77.92
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,029,162 18.88 35,907 13.94
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 231,432 -5.00 7,638 -6.31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 622,951 0.00 40,168 -2.08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 303,309 -32.21 10,652 -31.77
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 33,763 27.34 1,178 22.10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,546 -55.81 89 -57.89
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 112,266 -77.04 3,652 -76.86
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 59,427 4,355
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,684 -93.12 752 -86.12
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256,527 41,459
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 649,645 3.13 23,647 20.43
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250,000 16,120
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,514 -87.35 123 -87.99
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472,115 -65.29 47,508 -82.63
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,344 0.00 890 -3.99
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,495 10.21 52,678 8.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,108 -80.02 1,972 -90.00
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,037 12.06 16,524 10.15
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 769,908 -0.05 25,432 -0.53
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 323,118 -2.48 10,664 -2.94
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,986 2.87 33,705 0.98
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9,224 595
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,650 0.00 1,460 -2.08
2025-07-29 NP FEGE - First Eagle Global Equity ETF 71,425 311.10 2,371 309.33
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 375,944 0.00 12,471 -1.16
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 25,540 -24.80 839 -26.04
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 75,819 628.89 5,338 600.52
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1,498,102 3.56 105,481 -0.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,963 39.62 209 34.19
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,819 10.21 9,385 8.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 185,634 1.67 5,991 -0.08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,805,862 15.69 91,465 13.31
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 47,200 0.00 1,647 -4.19
Other Listings
GB:SHEL £ 2,627.50
NL:SHELL € 30.46
GB:SHELL
US:RYDAF
DE:R6C0 € 30.69
GB:SHELLA
GB:R6C0D
BG:R6C0
MX:SHEL N
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