MC - LVMH Moët Hennessy - Louis Vuitton, Société Européenne Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

LVMH Moët Hennessy - Louis Vuitton, Société Européenne
AT ˙ WBAG ˙ FR0000121014
€ 496.10 ↑10.55 (2.17%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 765 total, 759 long only, 6 short only, 0 long/short - change of -4.58% MRQ
Harga Saham 496.10
Alokasi Portofolio Rata-rata 0.9120 % - change of -10.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,464,662 - 7.74% (ex 13D/G) - change of -1.25MM shares -3.01% MRQ
Nilai Institusional (Jangka Panjang) $ 18,694,364 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (AT:MC) memiliki 765 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 38,494,701 saham. Pemegang saham terbesar meliputi VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, and NEWFX - NEW WORLD FUND INC Class A .

Struktur kepemilikan institusional LVMH Moët Hennessy - Louis Vuitton, Société Européenne (WBAG:MC) 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 July 10, 2025 is 496.10 / share. Previously, on May 9, 2025, the share price was 494.75 / share. This represents an increase of 0.27% over that period.

AT:MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 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
(%)
2025-07-29 NP JHGEX - Global Equity Fund Class A 16,146 70.07 8,758 27.65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,683 -4.38 1,486 -27.58
2025-07-28 NP TWIEX - International Growth 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 29,231 -30.00 15,855 -47.45
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 7,460 0.00 181 9.76
2025-05-27 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 11,700 -24.03 7,246 -38.65
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 23,265 22.38 12,183 2.65
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,809 2.39 5,134 -13.47
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 117,190 0.00 63,638 -25.26
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 3,000 20.00 1,655 -8.11
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5,290 35.85 2,769 14.81
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,618 0.56 879 -24.25
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 462 32.38 251 -0.79
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 289,998 -6.43 160,638 -29.13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 938 -7.40 492 -22.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 7,582 -2.71 3,971 -18.40
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 269,846 74.53 149,149 32.18
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,932 45.25 4,140 22.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 98 51
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 15,245 -16.85 8,445 -37.03
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 533 2.50 296 -22.37
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 81 51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,455 7.72 1,288 -9.49
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 699,755 -4.12 386,144 -26.56
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 11,800 0.00 6,536 -24.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 10,190 1.03 5,632 -22.50
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 1,599 4.65 886 -20.77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17,441 -4.77 9,128 -19.51
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 2,881 1,508
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,140 322.22 630 10,400.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,135 -1.05 594 -16.34
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 534,055 0.00 14,245 18.10
2025-08-22 NP MPAIX - Advantage Portfolio Class I 6,046 -25.62 3,164 -37.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,331 -4.66 698 -19.98
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 322 15.00 236 26.34
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,670 -3.13 907 -27.23
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 28,577 -19.44 14,987 -32.33
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 220 0.46 122 -24.37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 75,706 -2.49 41,936 -26.15
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 79,849 -4.38 41,791 -19.19
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 58,900 1,536.11 30,890 1,274.72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,162 0.00 630 -25.09
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 8,235 -1.08 4,312 -17.01
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 7,316 135.70 4,053 78.50
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 19,806 18.10 10,971 -10.56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,945 2,185
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 117,242 29.90 61,362 9.78
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 137,450 -2.40 74,554 -26.74
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 1,443 0.00 35 6.25
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 21,734 -2.72 11,375 -17.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12,790 -0.72 6,708 -16.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 416 -2.80 218 -18.11
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 7,884 -10.39 4,351 -31.38
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1,900 0.00 1,052 -24.26
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,989 -5.22 2,612 -19.85
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 3,438 20.89 1,794 2.16
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 1,278 -57.81 667 -64.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 91 42.19 48 20.51
2025-06-26 NP FIDI - Fidelity International High Dividend 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 848 8.30 470 -17.83
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 247,349 0.00 137,014 -24.27
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 116,900 -77.16 2,832 -99.00
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3,378 -6.01 1,768 -20.58
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 110 5.77 57 -10.94
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2,394 1.83 1,253 -13.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 17,403 -2.37 9,114 -18.11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 7,438 -14.28 5,359 -6.91
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 292,555 6.20 162,055 -19.57
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 18,686 -1.14 10,351 -25.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 36,743 8.82 19,930 -18.31
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 18,280 -28.26 510 -16.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 174 125
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 931,668 2.73 516,078 -22.20
2025-07-29 NP GQETX - GMO Quality Fund Class III 267,188 26.28 144,925 -5.20
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 3,536 -1.42 1,854 -17.20
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4,291 13.49 2,377 -14.07
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3,744 -1.00 2,074 -25.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1,449 12.41 759 -5.72
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 1,956 -3.41 1,024 -18.36
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 7,237 -28.00 4,482 -32.22
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 1,256 0.00 778 -5.93
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 12,245 11.05 6,806 -15.78
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 274,632 -4.32 143,329 -19.14
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 164 -92.48 86 -93.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,681 671.10 -880 551.11
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 21,635 -28.51 11,323 -39.58
2025-07-28 NP VCFVX - International Value Fund 8,060 -19.36 4,377 -39.74
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 10 400.00 6 400.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8,687 0.00 210 9.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 914 0.00 478 -15.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 6,311 51.52 3,310 27.27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 98 -62.60 51 -68.52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 56,485 0.00 1,575 16.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 73 -31.78 38 -42.42
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 17,062 14.48 12,397 33.51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 281 156
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 2,291 -12.72 1,202 -26.68
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 34,153 -7.55 18,543 -30.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,724 4.52 1,949 -11.65
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 35,341 -78.08 856 -99.04
2025-04-24 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 2,013 -16.19 1,455 -3.39
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 28,027 -5.14 14,669 -19.83
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 84 -79.90 61 -82.04
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 6,971 0.00 3,648 -15.48
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 10,506 5,708
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 15,192 -84.08 8,415 -87.95
2025-07-25 NP SCHE - Schwab Emerging Markets 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 81,346 0.00 2,170 18.26
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 4,400 0.00 2,303 -15.49
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 3,636 0.00 97 17.07
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 8,970 -23.76 4,958 -42.27
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 739,627 -39.05 401,639 -54.45
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 4,742 0.36 114 9.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,649 -38.15 4,003 -47.73
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 45,643 60.18 23,901 34.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 901 -2.07 472 -17.94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2,636 -31.80 1,899 -25.94
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 6,565 69.73 159 72.83
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 353 39.53 185 17.95
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 10,260 4.89 5,565 -21.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 24,912 -2.12 13,065 -17.78
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 47,822 7.58 25,029 -9.08
2025-07-28 NP VLCGX - Large Capital Growth Fund 11,036 -5.09 5,993 -29.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,499 973.75 -2,355 756.00
2025-05-28 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 27,105 31.23 16,786 23.55
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 23,302 0.00 12,196 -15.49
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,083 -29.87 2,825 -46.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 151 -3.82 79 -18.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 28,341 -0.70 14,843 -16.70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,775 -6.80 4,069 -21.23
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 3,083 0.00 1,614 -15.51
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1,173 -13.94 615 -27.65
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 700 -6.67 367 -21.12
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,797 124.62 48 161.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 82,573 4.56 43,306 -12.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1,517 0.00 794 -15.55
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 3,887 5.42 2,153 -20.14
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 2,057 10.18 1,139 -16.56
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 13,840 47.22 7,666 11.51
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9,912 -37.75 5,190 -47.68
2025-07-22 NP TXUE - Thornburg International Equity ETF 3,953 45.71 2,146 9.77
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 17,067 14.26 9,454 -13.47
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 16,372 -22.07 9,069 -40.98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,263 -76.76 2,228 -80.54
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 5,911 2.89 3,210 -22.69
2025-07-14 13F GAMMA Investing LLC 20 -39.39 11 -50.00
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 627 -29.15 348 -46.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10,844 43.02 5,676 20.87
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 99,020 0.00 51,825 -15.48
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 2,361 87.23 1,303 43.39
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 323 26.67 179 -4.30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 157 292.50 85 203.57
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 690 -60.30 361 -66.45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 41,392 24.26 21,673 4.45
2025-07-28 NP VCIEX - International Equities Index Fund 25,444 -2.83 13,817 -27.38
2025-06-26 NP FHKCX - Fidelity China Region 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 7,000 0.00 3,878 -24.26
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,180 30.91 2,188 10.62
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 64 23.08 34 3.13
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 16,172 -14.67 8,782 -35.87
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 16,446 -40.23 8,608 -49.49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,868 -15.81 7,782 -28.86
2025-08-28 NP TLINX - International Equity Fund 4,169 -4.71 2,182 -19.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,360 -66.67 753 -74.77
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 221,009 -3.54 120,014 -27.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 11 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,229 -11.63 7,452 -25.14
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 785 -4.15 21 11.11
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 7,716 -86.86 4,038 -88.89
2025-06-26 NP FOSFX - Fidelity Overseas 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 169,999 5.07 94,167 -20.43
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 58 0.00 2 0.00
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 11,939 0.00 6,483 -24.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 580 -4.61 304 -19.41
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 10,566 -44.72 256 -39.34
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 305 0.00 189 -6.00
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 65,745 29.49 47,393 48.86
2025-03-31 NP DAACX - Diversified Equity Fund 368 1.66 270 12.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,741 -63.08 3,119 -72.39
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 257 0.00 140 -24.86
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 9,096 1.26 5,633 -4.75
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 49,555 -5.26 27,390 -28.25
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,759 -90.26 3,749 36.04
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 10,433 -55.19 5,460 -62.13
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 8,839 60.77 4,896 21.76
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 8,265 -4.24 4,326 -19.08
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 30,093 -75.35 726 -98.93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 152 -42.86 80 -51.83
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,099 -17.49 609 -37.58
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 115,421 -69.56 62,605 -77.15
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 897 -11.54 497 -33.06
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 402,526 -23.80 222,971 -42.29
2025-07-25 NP EWQ - iShares MSCI France 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 53,067 -25.13 28,784 -43.80
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 216,751 113.59 120,065 61.76
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 3,082 13.56 1,614 -4.72
2025-06-27 NP Calamos Global Total Return Fund 280 0.00 155 -24.02
2025-06-26 NP MWOFX - MFS Global Growth Fund A 23,953 -2.44 13,239 -25.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,836 -4.57 961 -19.40
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 22,955 -34.42 12,715 -49.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 16,723 -30.83 8,758 -41.97
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 2,800 0.00 1,548 -24.43
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 433 -55.41 317 -51.08
2025-06-26 NP USCGX - Capital Growth Fund 4,131 -24.45 2,288 -42.80
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1,069 -6.15 591 -28.40
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 290 -4.61 181 -8.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 137 -4.20 72 -19.32
2025-08-29 NP Gabelli Equity Trust Inc 9,550 0.00 5,001 -15.28
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16,325 0.06 8,550 -15.23
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 7,436 34.66 3,892 13.81
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 6,043 -2.56 3,154 -17.81
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 2,743 44.07 1,436 21.71
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 13,853 0.00 10,132 9.87
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 87,707 0.00 2,125 9.71
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,572 0.00 823 -15.52
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 21,353 -3.73 11,199 -19.13
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 545 -32.04 285 -42.54
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 6,202 44.03 173 67.96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 61,413 9.77 34,061 -16.75
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,640 84.48 856 55.74
2025-06-26 NP FEOPX - Fidelity Enduring 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 88 -5.38 49 -29.41
2025-06-26 NP DIHRX - International High Relative Profitability 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 65,240 0.00 36,138 -24.26
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 36,871 -6.34 19,337 -21.32
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 559,411 20.86 309,874 -8.47
2025-05-29 NP IVINX - Ivy Global Growth Fund Class A 27,576 12.10 17,047 5.27
2025-08-20 NP RINT - International Developed Equity Active ETF 959 502
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2,571 -70.94 1,346 -75.45
2025-08-20 NP RGLO - Global Equity Active ETF 924 484
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 6,909 0.00 3,618 -15.29
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 85,031 0.00 47,101 -24.27
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 968 -77.49 26 -98.93
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3,391 0.00 1,843 -25.21
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 10,295 29.30 5,388 9.29
2025-07-28 NP VCINX - International Growth Fund 13,548 -3.71 7,357 -28.04
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,898 40.34 1,574 5.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7,779 10.70 4,080 -7.02
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0.00 4 -40.00
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 468 -4.29 245 -18.87
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 404,594 1,614.38 211,893 1,349.92
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 130 -29.35 68 -39.82
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 765 -55.32 553 -59.68
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 2,407 -5.24 1,489 -10.89
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 17,595 -77.40 489 -98.80
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 252,816 2.75 131,943 -13.17
2025-08-22 NP FENI - Fidelity Enhanced International ETF 21,299 20.96 11,155 2.48
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 456 -0.65 282 -6.62
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 100,600 60.68 54,566 20.62
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 26,459 -18.50 14,352 -38.82
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 49,500 0.00 1,194 9.24
2025-08-28 NP GUBGX - Victory RS International Fund Class A 8,418 0.86 4,405 -14.76
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 294,103 1.46 215,108 11.48
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 234 -3.31 123 -18.12
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,688 40.67 883 18.84
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 167,871 2.58 92,989 -22.31
2025-08-28 NP QCSTRX - Stock Account Class R1 431,981 734.49 226,090 15,568.05
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 96,780 5.54 53,609 -20.07
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 905 -66.32 560 -68.31
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 222 0.00 116 -15.33
2025-06-26 NP SPECX - Alger Spectra Fund Class A 26,928 -16.31 14,916 -36.62
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 118,542 23.85 62,075 3.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 27,479 0.00 666 9.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,003 -11.16 2,096 -24.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 93 0.00 49 -14.04
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,921 -9.33 6,763 -23.38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 117 -99.85 61 -98.34
2025-07-25 NP EZU - iShares MSCI Eurozone 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 333,304 -8.90 180,786 -31.61
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 71,455 7.09 39,581 -18.89
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 39,824 125.89 29,127 148.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,886 0.91 987 -14.69
2025-05-27 NP BUFIX - Buffalo International Fund Investor Class 13,100 -23.39 8,113 -27.88
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 179 99
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 28,608 1.28 15,847 -23.30
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 599 -4.47 314 -19.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 269 41.58 141 19.66
2025-07-28 NP AVEM - Avantis Emerging Markets 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 106,584 8.32 2,843 27.90
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 710,188 -6.36 17,208 2.69
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 9,030 -4.17 5,002 -27.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,607 -1.29 838 -16.78
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4,300 -30.65 2,252 -41.36
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 697 0.00 505 15.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 41,162 0.00 22,801 -24.27
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 592 309
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 5,703 -59.97 2,985 -66.18
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,287 -7.98 5,677 -29.53
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 154 4.76 85 -20.56
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 169 0.00 92 -24.79
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 349,927 -5.05 183,145 -19.75
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36,884 0.39 20,431 -23.97
2025-08-27 NP FINE - Themes European Luxury ETF 40 8.11 21 -9.09
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 813 -8.75 503 -14.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,293 41.22 2,247 19.34
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 34,148 -0.29 17,882 -16.36
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 6,046 72.55 3,349 30.72
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 15,428 0.00 412 18.10
2025-05-23 NP European Equity Fund, Inc / Md 1,769 0.00 1,092 -6.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13,911 14.08 7,689 -12.49
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 1,540 4,062.16 37 85.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 342 0.00 179 -15.96
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 2,092 0.00 1,135 -24.95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 485 0.00 268 -23.50
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 24 -4.00 18 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 3,788 0.00 1,984 -16.12
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 520 1.96 271 -13.69
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 893 7.20 466 -9.34
2025-04-24 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 31,203 -5.69 22,546 8.70
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 440 28.65 244 -2.40
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 3,285 7.04 1,822 -18.85
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 29,739 0.00 720 9.09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,721 -0.66 2,986 -16.06
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 9,773 115.45 5,118 82.20
2025-06-27 NP OSEA - Harbor International Compounders ETF 18,469 27.03 10,208 -3.79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,014 1.26 2,105 -14.92
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 3,744 -49.64 2,319 -52.60
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 120,466 31.03 66,730 -0.77
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,400 21.69 3,875 2.92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 21,120 11.96 11,022 -5.38
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 337 -56.06 246 -51.76
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7,096 11.54 3,944 -15.40
2025-05-27 NP FFIDX - Fidelity 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 11,900 -23.23 7,369 -38.00
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 1,088 -26.44 569 -59.18
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 82 -54.95 43 -75.44
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 15,330 24.09 8,027 4.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,815 -24.71 1,476 -36.76
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 55,100 -2.74 28,897 -17.48
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 1,235 -48.86 684 -61.27
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 678,562 3.11 355,374 -13.51
2025-06-30 NP VTRIX - Vanguard International Value 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 132,051 17.37 73,147 -11.11
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 4,992 0.00 133 18.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,386 -6.50 3,342 -20.97
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 39,276 6.30 952 16.54
2025-05-23 NP ARTYX - Artisan Developing World Fund Investor Shares 124,629 -3.71 77,809 -8.68
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 14,524 2.64 7,617 -13.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 185,550 -1.13 102,782 -25.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25,042 0.56 13,107 -15.01
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 87,831 0.00 45,999 -16.11
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,794 2.63 973 -22.96
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 2,299,156 6.14 1,203,333 -10.30
2025-06-26 NP FIGSX - Fidelity Series International 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 690,223 0.67 382,335 -23.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,053 -25.79 581 -43.15
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 29,948 0.00 16,589 -24.26
2025-06-13 NP Alpine Global Dynamic Dividend Fund 3,200 0.00 1,773 -24.27
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 31,150 -17.66 16,303 -30.41
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 3,646 8.67 2,258 2.22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15,911 -6.88 8,333 -21.11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8,679 2.07 4,552 -14.26
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 281 -96.41 156 -97.30
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 256 -48.39 142 -61.05
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,443 7.95 1,765 24.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,692 -74.88 47 -98.67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 153 85
2025-05-28 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 27,778 -7.75 17,202 -13.15
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 58,810 0.00 32,577 -24.26
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 270,931 -65.76 147,123 -74.41
2025-06-26 NP MWEFX - MFS Global Equity Fund A 67,737 5.05 37,439 -19.41
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 389 34.14 215 1.42
2025-08-25 NP MITTX - Massachusetts Investors Trust A 80,415 -2.38 42,115 -18.11
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 1,520 -2.00 796 -17.19
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets 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 87,560 -75.74 2,336 -59.69
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 10,186 4.14 5,642 -21.12
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 1,184 -5.05 654 -28.29
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 16,182 -38.84 8,787 -54.04
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3,049 -2.84 1,689 -26.45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12,161 -3.09 6,745 -26.51
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 847 0.00 469 -24.23
2025-08-19 NP RIFCX - International Developed Markets Fund 5,387 50.39 2,825 26.34
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 25,353 0.00 13,767 -24.85
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 402 51.70 11 83.33
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 3,903 -12.02 2,165 -33.29
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 312 0.00 163 -15.54
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 382 -29.39 207 -47.33
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 12,395 73.99 6,731 31.06
2025-04-24 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 64,609 -1.61 46,684 13.40
2025-04-28 NP GIMFX - GMO Implementation Fund 2,244 -9.15 1,621 4.72
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 27,939 37.27 15,172 3.40
2025-08-27 NP RMBTX - RMB International Fund Class I 9,473 12.05 4,958 -5.31
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 129,190 26.96 67,659 7.37
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 13,151 -15.66 9,619 -7.33
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 509 -0.97 282 -25.07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 861 -79.72 451 -82.88
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 5,553 -83.99 3,070 -87.75
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 45,900 -28.60 24,023 -39.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 70,127 -6,469.39 36,703 -5,489.57
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 12,425 -6.67 6,503 -21.13
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 3,479 -0.60 1,821 -16.01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 89 47
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 1,426 -18.23 1,031 -5.59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,783 0.00 11,401 -15.49
2025-03-31 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 5,204 14.78 3,806 26.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74,357 -4.67 40,325 -28.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 13,696 -2.19 7,173 -17.96
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 15,820 -32.28 8,280 -42.77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,466 3.65 1,920 -21.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 8,499 0.00 206 9.63
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 153 12.50 85 -15.15
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 45 25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 103,680 -43.81 54,299 -52.86
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 566 -53.64 307 -68.55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 329 35.95 182 2.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 7,715 -12.01 4,264 -32.50
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 5,456 -11.33 3,022 -32.84
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 203,500 0.00 110,506 -25.26
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10,252 -8.37 248 0.00
2025-06-30 NP GREK - Global X MSCI Greece 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 257,515 3.59 6,235 12.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24,970 -6.25 13,077 -20.57
2025-06-26 NP FWWFX - Fidelity Worldwide 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 7,200 0.00 3,988 -24.27
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 971 250.54 700 281.97
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 2,712 0.00 1,979 10.01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,104 1.62 6,858 -14.11
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 85,889 -47.52 46,587 -60.61
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 40,809 -40.28 989 -34.53
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 220 -68.62 115 -73.61
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 207,214 0.00 5,021 9.65
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 9,268 9.46 5,134 -17.10
2025-06-27 NP Calamos Global Dynamic Income Fund 1,020 0.00 565 -24.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 46,407 -3.14 24,304 -17.94
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 7,922 4.37 4,403 -20.84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 602 -4.44 333 -27.61
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 138,359 43.75 76,350 10.10
2025-06-13 NP Alpine Total Dynamic Dividend Fund 12,700 0.00 7,035 -24.27
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 62,517 -1.39 34,630 -25.32
2025-05-23 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 1,954 -6.64 1,220 -10.89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 22,853 -6.96 12,611 -28.74
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 54 -3.57 28 -17.65
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,069 -4.47 592 -27.63
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 480 -94.68 251 -95.50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,897 7.97 1,047 -17.31
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 250,949 -17.74 139,008 -37.70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,613 -21.06 4,222 -40.13
2025-05-27 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 1,658 -22.81 1,027 -27.34
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 6,260 253.07 3,276 198.63
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 40,529 -23.57 21,256 -35.80
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 118 -35.87 65 -51.49
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 17,900 -5.29 9,375 -19.91
2025-06-18 NP RGEAX - Global Equity Fund Class A 11,191 -2.68 6,176 -25.47
2025-06-23 NP PINRX - Diversified International Fund R-3 5,773 -84.01 3,198 -87.89
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 72 4.35 38 -11.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18,064 -5.92 9,454 -20.49
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1,176 -38.36 651 -53.33
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 79,240 0.00 43,893 -24.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23,230 -34.77 12,868 -50.60
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,730 0.64 939 -24.40
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 27,045 19,781
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 110,264 12.25 61,155 -14.87
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 12,254 -47.75 7,589 -50.85
2025-06-26 NP DFCEX - Emerging Markets 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 325,983 0.00 7,899 9.66
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 476,865 -26.62 249,742 -38.45
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 8,256 -46.58 5,113 -49.75
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 421 -67.24 229 -75.43
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 567 -37.00 297 -46.86
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 15,648 -17.66 9,690 -22.48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 442 50.85 231 27.62
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 52,600 -43.75 29,137 -57.40
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 144,127 29.06 79,936 -2.12
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 7,930 -24.37 4,150 -36.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 12,111 8.38 6,339 -8.41
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1,271 -4.51 690 -28.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,411 -15.19 6,500 -28.16
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 76 -5.00 40 -20.41
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 444 -2.84 233 -18.02
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 4,914 13.07 3,038 6.19
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,000 -10.95 1,049 -25.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,041 125.47 -11,012 90.55
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 94 -53.92 69 -49.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,096 -2.74 1,510 5.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 55,013 -2.60 28,793 -17.69
2025-08-14 13F First Manhattan Co 323,484 -1.50 168,859 -16.78
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 51,767 -3.44 37,863 6.08
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 0 -100.00 0 -100.00
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 199 -30.18 108 -47.83
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 0 -100.00 0 -100.00
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 80,867 16.33 43,905 -12.60
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 111,243 -27.20 60,408 -45.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,769 113.59 8,777 80.54
2025-06-26 NP FIGFX - Fidelity International 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 309,461 0.72 171,419 -23.72
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 93,200 13.49 51,626 -14.05
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 571 418
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 894 0.00 558 -5.10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,910 -8.32 1,523 -22.49
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 415 -4.16 217 -19.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22,411 41.93 11,737 20.24
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 53,502 -3.16 28,002 -18.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,942 81.83 1,540 52.93
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,122 39.15 1,151 4.45
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,465 0.00 795 -24.95
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 20,190 37.71 11,184 4.29
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 476 180.00 263 112.10
2025-03-27 NP IALAX - Transamerica Capital Growth A 10,460 7,650
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 114,685 -3.94 83,881 5.54
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 221 1.84 122 -22.78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 556 8.81 347 3.27
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,894 -2.80 6,458 -26.97
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 4,565 101.63 2,479 51.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 12,628 -17.99 6,613 -30.53
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 10,949 0.00 6,780 -5.86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 6,783 33.95 3,550 -8.69
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 35,143 0.00 19,467 -24.27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,106 0.00 2,274 -24.28
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 20,167 0.00 10,555 -15.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 41,183 0.59 21,554 -14.99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 3,534 -4.31 1,851 -19.74
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 4,162 -17.37 2,305 -37.43
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 505,850 -2.87 280,205 -26.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 63,354 0.00 35,094 -24.27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37,984 -23.35 21,067 1,656.96
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 8,192 63.06 4,288 37.80
2025-07-25 NP MGRAX - MFS International Growth Fund A 640,004 1.43 347,541 -24.19
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 22,431 -7.73 13,891 -13.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,699 19.40 -889 0.91
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 2,363 -44.18 1,238 -53.18
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 500 0.00 262 -15.53
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3,207 167.92 1,741 101.97
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 7,391 21.96 -197 -105.25
2025-06-27 NP SGENX - First Eagle Global Fund Class A 814,596 73.15 451,229 31.13
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4,489 7.42 2,487 -18.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 4,721 0.00 132 16.96
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 9,109 9.84 5,035 -16.82
2025-08-29 NP JAJGX - Global Trust NAV 6,385 39.53 3,342 17.93
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 44,485 -65.72 23,283 -71.03
2025-07-25 NP MRSAX - MFS Research International Fund A 450,267 -3.41 244,508 -27.81
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 3,437 -2.47 2,125 -8.41
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 111,847 0.92 61,955 -23.57
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 790,985 -77.41 19,166 -99.01
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 51 0.00 37 12.12
2025-03-26 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 32 -3.03 23 9.52
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1,019 -6.26 -532 -36.41
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 59,342 17.23 32,871 -11.21
2025-08-27 NP BIGFX - Baron International Growth Fund 2,575 -1.68 1,348 -16.90
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 29,114 0.00 705 9.64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,694 1,461
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1,366 3.17 758 -21.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 43,710 -2.75 22,892 -17.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30,710 -1,680.55 16,073 -1,435.99
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 1,737 0.00 909 -15.44
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 128 0.00 67 -16.46
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 292,251 25.69 161,886 -4.81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,503 399.60 1,311 322.58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 18 0.00 10 -30.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,778 -3.51 2,641 -26.95
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 852 -8.58 623 0.48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,055 2.53 659 -2.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,516 29.93 1,907 -2.46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP AVES - Avantis Emerging Markets 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 14,051 0.00 375 17.98
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 598,156 -10.97 330,079 -31.82
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 189,939 -27.04 138,006 -15.04
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,038 385.05 544 311.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 44,522 0.00 23,317 -16.12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 767 47.78 401 24.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,481 -61.08 775 -67.11
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 10,116 5.20 5,604 -20.33
2025-08-11 13F Sierra Capital LLC 744 0
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 26,336 -19.74 14,588 -39.22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 7 0.00 4 -40.00
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 343 0.00 180 -15.57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,709 -5.90 7,190 -20.96
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 17,345 0.00 415 12.16
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2,907 -55.28 1,800 -57.90
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,025 -12.39 741 0.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,269 -2.08 665 -17.92
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 38,941 -4.60 20,381 -19.38
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 1,955 108.20 1,083 57.73
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 1,213 9.38 635 -7.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 16,199 57.41 8,478 33.05
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 557 407
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 370,437 0.85 205,196 -23.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 57 30
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 37,495 3.30 19,637 -13.35
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 116,656 -3.85 63,348 -27.57
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 6,860 127.45 3,725 71.34
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 55,202 3.76 30,462 -20.53
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 18,087 6.78 9,811 -19.85
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3,159 26.16 76 38.18
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 37,310 -65.82 20,667 -74.11
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 110,864 -24.28 61,411 -42.65
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,828 -59.39 957 -65.70
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5,556 12.65 2,900 -4.79
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 119 0.00 65 -24.71
2025-08-26 NP TFEQX - International Equity Series Primary Shares 1,616 846
2025-08-26 NP BlackRock ESG 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 492 -95.17 258 -95.93
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 9,416 0.00 5,216 -24.27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 106 41.33 55 19.57
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3,359 1.97 1,758 -13.78
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 4,317 16.83 2,673 10.00
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 5,799 -93.55 3,037 -94.59
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 227 57.64 126 19.05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,034 -53.69 2,640 -61.10
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 35,856 6.54 19,862 -19.32
2025-05-28 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 20,877 -4.74 12,929 -10.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,859 4,113
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8 0.00 4 0.00
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 707 -45.57 390 -58.29
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 4,137 -21.74 2,170 -34.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,895 13.29 2,158 -14.20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 741 0.00 402 -25.05
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 34,703 -21.66 18,170 -34.15
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 57,638 -28.55 31,927 -45.89
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 474 16.75 249 -1.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 146,221 9.39 76,529 -7.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 9,520 173.96 4,993 130.15
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 5,400 -1.37 2,832 -16.31
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 7,261 3,800
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,497 0.00 1,830 -15.47
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 10,211 15.08 6,312 8.08
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 15,915 -37.23 8,330 -46.95
2025-08-14 13F Aristotle Capital Management, LLC 105,784 2.39 55,208 -13.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 -99.92 0 -100.00
2025-07-25 NP MFEGX - MFS Growth Fund A 354,424 -21.22 192,462 -41.12
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 110,686 -9.15 57,766 -23.22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 626 8.12 347 -17.97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 415 -4.16 217 -19.03
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 196 -14.04 103 -27.66
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 37,159 0.00 20,505 -23.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20,827 -6.21 10,885 -21.40
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 7,722 -1.52 4,193 -25.46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19,997 0.00 485 9.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 89 0.00 48 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,974 -9.82 1,558 -23.60
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 513,620 3.74 278,861 -22.06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 11,700 0.00 6,124 -15.49
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 2,094 990.62 1,137 723.91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,465 -53.38 2,338 -60.82
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 6,411 -24.63 3,358 -36.78
2025-05-27 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 3,539 0.00 2,192 -5.84
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,048 18.02 579 -9.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 35,742 -4.95 18,707 -19.67
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 1,850 0.00 1,353 9.91
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1,811 -3.46 983 -27.29
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,365 986
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 4,131 -17.71 2,167 -30.89
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 14,476 -70.41 351 -55.30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 475 -23.26 12 -15.38
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 46,947 0.00 1,137 9.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 4,387 22.13 2,296 3.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,555 -0.62 1,387 -25.35
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 15,250 1.97 8,447 -22.77
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 2,521 2.94 1,316 -13.03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,974 1,351.47 1,033 1,129.76
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 26,100 -8.74 14,173 -31.79
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,208 -3.75 632 -18.66
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4,645 -1.67 2,573 -25.56
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 1,210 0.00 670 -24.21
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3,797 -3.43 2,103 -26.85
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 34,539 -3.19 18,077 -18.18
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 2,526 16.62 1,322 -1.42
2025-07-28 NP TIEUX - International Equity Fund 13,998 -5.45 7,606 -29.29
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 9,461 0.00 5,241 -24.27
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 191 -55.27 140 -51.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,237 0.00 1,695 -15.97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,915 19.02 1,061 -9.86
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 900,122 3.51 488,232 -22.30
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 4,441 -39.24 2,460 -53.98
2025-07-29 NP JIAFX - Income Allocation Fund Class A 150 0.00 81 -25.00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 5,906 3.47 3,082 -12.54
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 10,539 -40.17 5,519 -49.81
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 12,200 -41.30 6,367 -50.39
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 5,305 7.04 2,778 -10.21
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 112,739 -0.99 62,449 -25.01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 216 13.68 135 7.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 20,342 -18.13 493 -10.22
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 387 203
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 245 172.22 177 216.07
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,933 32.94 1,012 12.69
2025-04-28 NP AMCPX - AMCAP FUND Class A 189,616 -0.14 137,772 16.29
2025-08-12 13F Atlas Capital Advisors Llc 50 26
2025-06-25 NP PRITX - T. Rowe Price International 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 57,600 -59.61 31,906 -69.41
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 13,770 -35.27 7,212 -45.26
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 5,539 465.78 3,068 328.49
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 153 -27.83 110 -21.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,917 -9.45 16,705 -23.47
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 30,216 0.00 16,738 -24.27
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 7,227 0.00 175 8.75
2025-05-27 NP SCIIX - Virtus SGA International Growth Fund Class A 12,414 13.38 7,688 6.66
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 2,081 -6.56 56 10.00
2025-08-15 NP MBEQX - M International Equity Fund 2,242 0.00 1,176 -16.01
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 5,214 -35.28 2,831 -51.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,482 -32.16 1,925 -47.97
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 20,036 -6.80 557 8.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 32 28.00 17 6.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 10,506 -0.99 5,502 -16.94
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 997 0.00 552 -24.28
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 10,511 -3.57 5,501 -18.50
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 148,242 -3.76 82,116 -27.11
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 21,671 10.53 12,004 -16.28
2025-06-25 NP LGGAX - ClearBridge International Growth 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 167,165 0.00 92,598 -24.27
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 86 48
2025-03-27 NP REMSX - Emerging Markets Fund Class S 453 210.27 326 213.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,628 13.21 850 -4.39
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 287 22.65 159 -5.39
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 388,451 0.00 9,373 9.22
2025-05-30 NP QAAGYX - T. Rowe Price International Stock 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 2,520 0.00 1,561 -5.85
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 167,953 -51.15 4,070 -97.86
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 174,443 1.06 91,300 -14.59
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 21 0.00 11 -16.67
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 2,478 51.01 1,344 13.42
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 37,907 -68.24 20,998 -75.95
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 342 -5.26 179 -20.18
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3,183 -1.91 1,763 -25.71
2025-07-29 NP FEGE - First Eagle Global Equity ETF 4,276 349.16 2,322 238.34
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 6,618 28.68 3,666 -2.55
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 10,777 6.49 5,624 -10.00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 331 0.00 173 -15.20
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 90 125.00 49 71.43
2025-07-25 NP MFSI - MFS Active International ETF 4,693 44.40 2,548 8.80
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 22,934 0.02 556 -95.63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,673 25.32 930 -5.01
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 110 48.65 57 26.67
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 3,120 -57.86 1,728 -68.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 6,837 0.00 166 9.27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,093 4.39 6,707 -20.82
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 996 -10.03 552 -31.89
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 86,436 0.00 2,094 9.69
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 1,762,483 1.91 976,291 -22.82
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 263 -96.29 146 -97.20
2025-08-27 NP OAIEX - Optimum International Fund Class A 7,229 13.66 3,786 -3.71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,397 -71.08 2,293 -75.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,600 0.93 1,362 -14.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,676 -1.98 1,401 -17.16
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 44 -56.86 24 -67.57
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 173,233 -10.93 95,959 -32.54
2025-03-31 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 97,200 16.17 71,093 27.64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,501 -2.84 1,356 -27.25
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 28 -15.15 15 -34.78
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 8,045 1,462.14 4,211 1,223.90
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 18,851 -2.58 456 6.29
2025-03-25 NP EXOSX - Overseas Series Class I 18,060 -29.49 13,209 -22.54
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 5,902 -87.93 3,269 -90.86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,722 -3.27 3,508 -18.25
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 9,902 45.32 5,193 22.07
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 54,070 -8.73 28,219 -23.01
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9 50.00 5 0.00
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 17,598 0.35 9,184 -15.19
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 32,872 14.68 20,321 7.69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16,219 -7.02 8,797 -30.20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 449,076 -1.66 248,756 -25.52
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 14,892 0.00 8,249 -24.27
2025-08-28 NP SEIE - SEI Select International Equity ETF 5,182 6.01 2,704 -10.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 1,610 -39.93 843 -49.25
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1,400 -53.33 39 -45.07
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1,291 -0.69 676 -16.15
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 64,729 -44.41 33,900 -53.37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,185 -8.86 6,724 -30.19
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,807 -3.67 2,607 -27.68
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 2,852 0.00 1,582 -24.17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 9,342 3.66 5,832 -1.02
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 206,487 -5.83 113,945 -27.87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 190,144 1.02 99,518 -14.62
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 11,050 -75.38 267 -98.93
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 737 0.00 21 17.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 409 0.00 226 -23.13
2025-07-25 NP USIFX - International Fund Shares 23,177 -2.38 12,570 -26.72
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 19,700 -3.43 10,912 -26.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -100 -350.00 -52 -316.67
2025-06-24 NP JIG - JPMorgan International Growth ETF 1,011 -59.36 560 -69.21
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 4,792 8.56 2,654 -17.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 108 0.00 60 -23.38
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 47,963 7.75 26,015 -19.12
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 17,029 -3.74 8,916 -19.09
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 12,298 -3.75 6,418 -18.66
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 594 -37.01 -1 -100.00
2025-08-22 NP MLMIX - Global Core Portfolio Class I 363 -25.92 190 -37.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,682 -8.99 1,406 -23.55
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 52,328 -2.98 38,273 6.59
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 816,816 -18.07 427,780 -31.27
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 207 -3.27 115 -26.92
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,295 27.08 1,198 7.35
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 222,256 8.13 123,114 -18.11
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 19,694 -20.09 10,700 -40.24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 24,414 -85.69 13,524 -89.17
2025-08-22 NP MSIQX - International Equity Portfolio Class I 13,145 -21.27 6,880 -33.47
2025-07-24 NP FSCPX - Consumer Discretionary 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 2,023 -4.71 1,097 -28.44
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 13,100 0.00 317 9.69
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 14,819 -1.05 8,047 -25.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17,873 -6.36 9,372 -21.34
Other Listings
MX:MC N
FR:MC € 496.25
CH:MC
US:LVMHF
GB:MCP
GB:0HAU € 494.58
IT:1MC € 494.50
DE:MOH € 498.40
BG:MOH
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