BHP - BHP Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

BHP Group Limited
AU ˙ ASX ˙ AU000000BHP4
A$ 41.61 ↓ -0.37 (-0.88%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 418 total, 412 long only, 6 short only, 0 long/short - change of -0.41% MRQ
Harga Saham 41.61
Alokasi Portofolio Rata-rata 0.6880 % - change of -6.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 457,262,734 - 9.00% (ex 13D/G) - change of 13.59MM shares 3.06% MRQ
Nilai Institusional (Jangka Panjang) $ 10,962,562 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BHP Group Limited (AU:BHP) memiliki 418 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 458,000,817 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, PRAFX - T. Rowe Price Real Assets Fund, Inc., EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

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

The share price as of September 5, 2025 is 41.61 / share. Previously, on October 30, 2024, the share price was 43.82 / share. This represents a decline of 5.04% over that period.

AU:BHP / BHP Group Limited 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
(%)
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 63,769 -70.79 1,547 -70.93
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 234,415 -1.03 5,670 0.28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22,274 -3.60 536 -4.46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 53,528 -8.87 1,288 -9.68
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,809 -47.93 69 -48.87
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 66,200 7.40 1,578 4.23
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 113,467 2,793
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 335,687 7.07 8,246 8.54
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086,277 16.82 25,890 13.36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 21,717 -25.81 515 -28.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 256 1.19
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 110,184 2,638
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,480 208
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,307 -83.00 126 -83.55
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 117,781 -28.59 2,858 -28.98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,809 0.00 138 -3.52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13,969 -20.61 336 -21.13
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 189,922 -15.47 4,527 -17.98
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 777,505 -49.57 18,616 -49.78
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 30,902 2.03
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 167,183 0.00 3,985 -2.95
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 229,281 -6.59 5,516 -7.39
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 88,361 -2.69 2,159 -4.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 205,519 -30.04 4,940 -30.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15,246 0.00 367 -0.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49,204 33.85 1,184 32.77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 101,945 1.03 2,455 2.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7,722 0.00 187 -0.53
2025-08-28 NP Principal Diversified Select Real Asset Fund 12,882 3.54 310 2.66
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 305,323 0.00 7,341 -1.62
2025-08-28 NP QCSTRX - Stock Account Class R1 7,244,591 2,620.85 174,287 2,633.91
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 8,542 3.98 202 -0.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,821 0.48 240 0.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 22,468 -12.31 545 -13.08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,830 1,471.43 143 1,488.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -283,166 95.18 -6,812 93.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 379 1.34
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436,813 7.13 34,604 6.63
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 16,595,960 3.47 407,680 4.89
2025-06-24 NP JIVE - JPMorgan International Value ETF 78,945 60.98 1,882 56.23
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 698 1.60
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 527,207 1.21 12,565 -1.77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31,893 -62.49 771 -62.15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,488,636 976.33 59,313 944.61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14,319 -2.98 346 -1.99
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 49,639 -43.87 1,194 -44.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 440,614 -0.30 10,600 -1.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 68,711 4.59 1,653 3.70
2025-08-06 13F Paradigm Asset Management Co Llc 51,800 0.00 1,248 1.14
2025-08-27 NP COPA - Themes Copper Miners ETF 1,617 76.91 39 85.71
2025-08-19 NP RIFCX - International Developed Markets Fund 49,963 22.28 1,201 21.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 190 1.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 208 5
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 115,611 -14.76 2,805 -15.21
2025-08-28 NP TPIF - Timothy Plan International ETF 18,740 49.00 453 51.00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 213,364 -4.58 5,139 -3.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 74,092 1,792
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 254,763 -0.61 6,225 -2.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 236,013 -0.64 5,672 -1.53
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 2,776,245 243.28 67,149 247.85
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 219,351 17.97 5,276 16.96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,849 13.60 69 13.33
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 0 -100.00 0 -100.00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 16,699 402
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 514,899 0.00 12,387 -0.84
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -491 -12
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,701 0.00 41 -2.44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 826,226 44.98 20,190 42.17
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,675 6.53 3,873 8.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 47,984 1.03 1,161 2.38
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 121,615 3.31 2,899 0.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 54,541 71.85 1,317 73.84
2025-05-29 NP JAEKX - Global Bond Trust NAV 84
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 309 23.69
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10,961 0.00 269 1.51
2025-06-26 NP DGCB - Dimensional Global Credit ETF 97 0.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 344,115 0.00 8,279 -0.85
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 17,177,847 2.69 409,411 -0.35
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19,362 0.00 464 -0.43
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 44,168,478 -0.34 1,062,587 -1.18
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13,567,109 3.21 323,354 0.16
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 172,250 3.26 4,105 3.48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,514 2.21 85 1.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality 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 3,635 -0.27
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 416 -3.71
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,230 1.91
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 119,473 -2.63 2,919 -4.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 178,715 -6.01 4,323 -4.76
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 4,833 -0.25
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 4,974,828 13.52 122,459 15.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 349,164 94.75 8,400 93.15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13,340 -1.44 321 -2.44
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1,291 -3.80
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,490,455 -2.49 35,523 -5.38
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 5,699 5.54 136 2.27
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 30,313 4.73 747 6.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 181,000 3.05 4,354 2.18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 37,908 -1.60 903 -4.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,388 567.04 -57 612.50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 45,028 -7.80 1,071 -11.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 222,956 16.97 5,314 13.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 60,215 -12.07 1,449 -12.82
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,378 -22.59 325 -23.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 53,489 0.00 1,285 -0.85
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 113,184 4,412.92 2,769 4,364.52
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 84,775 -14.44 2,020 -16.94
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 10,103 -3.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11,086 -4.54 264 -7.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 94,855 11.30 2,330 12.83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 188,803 15.57 4,638 17.16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 536,845 6.54 12,915 5.64
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 198,475 0.00 4,775 -0.85
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 115,000 9.52 2,767 8.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74,396 1.32 1,799 1.01
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 155,981 -4.63 3,773 -3.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21,134 0.48 508 -0.39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,844 645.99 429 479.73
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 310 7
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 157,028 8.42 3,743 5.20
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 28,794 -2.43 709 -1.12
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 7,921 28.50 194 26.14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 65,172 -81.24 1,568 -81.41
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 55,850 17.89 1,331 14.45
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 71,804 -11.80 1,734 -10.76
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 324,935 0.35 7,826 1.53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11,089 0.00 267 -0.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 54,892 3.71 1,328 5.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 11,600 -4.92 279 -5.74
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 165,660 131.12 3,948 131.69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 41,100 -1.91 989 -2.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15,617 1,164.53 376 1,193.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 336,017 -3.47 8,084 -4.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24,853 -2.41 597 -3.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 29,656 -1.63 710 -2.61
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 437,849 16.54 10,436 13.09
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 461 -3.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 34,809 1.02 837 0.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 578,748 22.39 13,923 21.35
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 79,961 0.00 1,924 -0.88
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 26 0.00 1
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 3,358 -0.56
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 1,165 1.30 29 3.70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 35,175 838
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 77,043 -11.79 1,860 -10.75
2025-07-25 NP USIFX - International Fund Shares 1,025,680 14.34 25,188 15.92
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 37,986 3.29 914 2.35
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 95,637 2,301
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10,691 -4.54 257 -5.17
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,236 13.68 372 11.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 44,609 1.41 1,063 -1.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 330,098 -5.96 7,932 -6.80
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 19 0.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 391,210 -27.56 9,335 -29.56
2025-07-28 NP TIEUX - International Equity Fund 137,254 3.86 3,366 4.99
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 68,506 0.00 1,648 -0.84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 27,626 1.64
2025-08-26 NP Blackrock Multi-sector Income 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 237 1.29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 345,961 8,394
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 38,878 0.00 935 -0.85
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1,495 -3.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 53,742 -38.68 1,292 -39.25
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41,644 0.00 993 -2.94
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,112,486 3.10 74,182 0.06
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 731,636 12.90 17,438 9.56
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond 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 16,828 -19.78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 387,822 11.50 9,330 10.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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 5,658 -0.26
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan 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 2,549 74.11 62 45.24
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 23,594 -57.73 568 -57.93
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,661 -3.34 256 -4.12
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2,173,558 -1.55 51,804 -4.46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 40,502 1.32 995 2.69
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 173,431 77.59 4,133 72.35
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,663 0.00 40 0.00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 75,284 2.41 1,811 1.57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 342,824 0.00 8,248 -0.84
2025-07-25 NP EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,203,956 6.47 152,400 7.94
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 110,025 -5.99 2,647 -6.80
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,473,329 -4.52 273,451 -7.34
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 39,650 103.81 959 106.68
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,210,609 0.88 77,240 0.03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 116,279 1,879.55 2,807 1,890.78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 638,494 14.09 15,129 8.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,728 0.00 88 -3.30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,007,720 -5.81 72,359 -6.60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 18,011 12.88 440 10.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 0 -100.00 0 -100.00
2025-08-20 NP RINT - International Developed Equity Active ETF 9,307 225
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 374 9
2025-08-21 NP Thornburg Income Builder Opportunities Trust 370,500 0.00 8,961 -0.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 679,754 9.78 16,698 11.28
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 9,332,344 -2.83 222,424 -5.70
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 105,363 -5.39 2,535 -6.22
2025-08-28 NP TLINX - International Equity Fund 87,794 -4.73 2,112 -5.50
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1,000,000 0.00 948 1.28
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 190 100.00 5 100.00
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 9,890 0.00 239 1.27
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 217,600 6.21 5,175 2.44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 777,419 18.30 18,770 19.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 663 1.38
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 31,979 -16.83 780 -17.57
2025-06-24 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond 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 134 106.15
2025-06-26 NP USCGX - Capital Growth Fund 91,981 -8.95 2,192 -11.65
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,398 5.38 735 5.15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 462,090 0.64 11,117 -0.22
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 3,907,894 -0.52 95,997 0.85
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,519,358 4.55 36,517 3.61
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 94 0.00
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 178,931 0.00 4,235 -4.01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,081 0.00 146 -0.68
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 892,325 7.05 21,267 3.88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 74,071 1.34 1,780 0.45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 208,067 30.37 4,959 26.51
2025-07-24 13F Mengis Capital Management, Inc. 10,921 263
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1,205 1.26
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 64,273 -0.82 1,546 -1.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 460,766 -6.17 11,145 -4.92
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5,130 -76.48 124 -76.65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 62,434 24.70 1,501 23.56
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2,240,593 -3.79 53,402 -6.64
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,229 2,218.87 30 2,800.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,485,576 35,157
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 44,614,855 2.18 1,063,335 -0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 54,874 -9.76 1,327 -8.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,965 45.26 120 46.34
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 10,468,215 2.99 249,496 -0.05
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,216,279 -3.21 28,988 -6.07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 452,320 -12.81 10,894 -11.78
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 447 -62.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -257,683 -0.00 -6,199 -0.85
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 311,325 -3.28 7,498 -2.15
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 38,038 0.00 934 1.41
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 170,894 9.44 4,073 6.23
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 21 -4.55
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 19,509 -71.65 468 -76.29
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 138 10.48
2025-08-26 NP MXI - iShares Global Materials 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 480,360 -5.86 11,556 -6.66
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 146,804 44.53 3,606 46.53
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 299,615 11.04 7,133 7.30
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2,519 -40.60 61 -40.78
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 1,636,617 33.46 40,287 35.32
2025-06-26 NP IDV - iShares International Select Dividend 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 5,372,630 15.89 128,049 12.46
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2,426
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 105,197 -8.59 2,544 -7.36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,484 1,199.71 108 1,237.50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 159,722 0.00 3,847 1.16
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 481,491 -3.60 11,852 -2.25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 85,644 6.68 2,060 5.75
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 3,873 -3.82
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 181,315 38.75 4,385 38.33
2025-06-13 NP Aberdeen Australia Equity Fund Inc 451,858 0.00 10,769 -2.96
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 53,504 5.46 1,307 3.40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,449 -55.72 442 -56.02
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 19,224 -35.08 472 -34.17
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148,996 -27.13 28,225 -26.13
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 46 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 474 1.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 133,962 12.25 3,223 11.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 88,105 -3.55 2,155 -4.98
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005,156 -7.86 24,208 -8.29
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 167 1.22
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,349,430 0.62 246,665 -2.35
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 4,062,481 0.00 96,824 -2.96
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 152,731 24,143.02 3,706 24,600.00
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 123,141 -11.38 2,962 -12.13
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 26,599 40.40 643 40.09
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 608,056 7.67 14,858 5.59
2025-08-28 NP SSAFX - State Street Aggregate Bond 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 47 2.17
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 133 -0.75 3 0.00
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 2,062 -61.06 49 -61.42
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond 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 1,184 -6.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73,859 -11.10 1,786 -9.93
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,002 -21.35 24 -27.27
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15 -53.12 0
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,199 101.17 30 107.14
2025-08-14 13F Wealth Preservation Advisors, LLC 783 0.00 19 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,927 0.00 146 1.40
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 420,245 6.31 10,362 8.34
2025-07-24 NP FIFZX - Fidelity Series Bond 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 3,334 -3.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 31,060 26.08 739 21.75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 64,675 1.12 1,556 0.26
2025-07-25 NP IGLB - iShares Long-Term Corporate Bond 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 2,129 -12.71
2025-03-31 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 63,350 -2.40 1,579 -12.91
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,407,871 2.57 130,244 3.78
2025-07-28 NP VGLSX - Global Strategy Fund 9,652 0.00 238 1.28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 130,540 1.38 3,097 -2.24
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 1,477,420 -20.92 35,212 -23.25
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,285,317 34.82 31,408 32.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 85,982 -12.16 2,108 -11.17
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 82,441 8.57 2,029 10.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 101,610 0.00 2,444 -0.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 588,962 -9.38 14,169 -10.14
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 10,532,326 4.02 259,261 5.47
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond 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 17,040 -7.57
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 133,587 413.80 3,276 419.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 335 8
2025-07-28 NP IGHG - ProShares Investment Grade-Interest Rate Hedged 2,021 -23.95
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,628 1,496.08 40 1,850.00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 151 -3.85
2025-06-26 NP TRWAX - Transamerica International Equity A 279,100 -1.73 6,828 -2.11
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond 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 235 -10.65
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 87,767 20.84 2,114 22.28
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,392 -5.95 33 -5.71
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 3,612,414 11.12 88,739 12.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 162,415 0.00 3,907 -0.84
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 735,627 0.00 17,533 -2.96
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 125,272 183.44 2,972 184.40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 58,238 1,401
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 55,738 1.12 1,362 -0.80
2025-06-26 NP QLTA - iShares Aaa - A Rated Corporate Bond 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 1,112 1.09
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 775 -13.89 19 -24.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 49,573 -1.32 1,193 -2.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 82,713 1.74 2,036 3.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 20,112 -31.35 484 -30.56
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 4,689,504 -9.50 115,198 -8.26
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 270,165 70.31 6,431 65.58
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,129,608 5.40 123,542 6.64
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1,933 0.00 47 0.00
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 263,947 27.93 6,508 30.19
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 1,051,013 11.58 25,049 8.29
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 10,298 -32.36 252 -33.77
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,639 6.11 1,266 5.24
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,861,683 5.26 285,364 4.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,949 70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 412,165 0.00 9,916 -0.85
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 33,822 136.14 831 18.07
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,918 19.22
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585 -90.83 61 -92.20
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21,254 20.22 511 19.39
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 15,663 0.00 373 -2.86
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,351 98.44 1,404 54.35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 284,702 437.48 6,817 430.43
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 2,392 -0.58
2025-05-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 86,482 -1.36 2,078 -3.08
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,087 -6.48 75 -5.13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 203,919 -45.26 4,906 -45.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 256,497 14.03 6,275 13.35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 597,083 35.49 14,667 37.36
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 28 0.00
2025-07-29 NP WWJD - Inspire International ESG ETF 62,637 7.51 1,544 9.43
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 229,254 30.40 5,464 26.55
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8,827 -98.10 212 -98.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 97,500 -2.74 2,385 -3.32
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 64,618 -4.26 1,567 -4.86
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,009 -2.76 25,694 -3.59
2025-08-28 NP GUBGX - Victory RS International Fund Class A 373,274 13.33 8,978 12.38
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 485,481 -16.04 11,571 -18.52
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 516,016 0.65 12,299 -2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 208 1.46
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 124,630 -3.16 3,049 -4.63
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 202 1.51
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,991 -26.42 1,990 -25.78
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,090,030 8.45 97,480 5.24
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 26,026 -2.40 627 -1.26
2025-07-29 NP GIMFX - GMO Implementation Fund 396,356 9.57 9,736 11.08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,202 -2.88 840 -1.52
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 246,973 6.93 5,948 8.20
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5,375 12.61 128 9.48
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 553,629 3.34 13,181 -0.16
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 684 0.00 16 0.00
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 358,650 2.07 8,548 -0.95
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,279,785 -2.03 226,760 -3.92
2025-07-29 NP BLES - Inspire Global Hope ETF 12,077 -1.75 298 0.00
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 14,840 -94.73 354 -94.90
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7,702 25.93 189 11.83
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,144 0.00 16,544 -2.96
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF 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 627
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,116 -85.28 75 -85.58
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,874,344 14.27 45,142 15.61
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 293,592 -6.89 7,101 -5.65
2025-06-27 NP URA - Global X Uranium 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 2,344,762 -3.08 57,296 -4.96
2025-07-28 NP TIIUX - Core Fixed Income Fund 23 -85.35
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 36,338 0.00 882 -0.56
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 22,811 24.59 554 14.49
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 139 -3.47
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 1,212,465 400.20 28,897 401.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 132,364 -23.74 3,234 -25.21
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 16,966 35.08 417 36.84
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,729 -1.06 534 0.19
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 0.00 949 -3.56
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 55,257 -13.72 1,317 -16.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 150,467 -29.01 3,620 -29.62
2025-07-24 NP FXNAX - Fidelity U.S. Bond 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 3,489 -3.83
2025-07-28 NP VCGEX - Emerging Economies Fund 90,197 93.61 2,208 59.88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 47,013 -0.66 1,157 0.78
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 25,189 -1.74 606 -2.58
2025-08-15 NP MBEQX - M International Equity Fund 21,786 68.86 524 69.26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 1.71
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,532 -43.47 2,764 -50.05
2025-08-22 NP FENI - Fidelity Enhanced International ETF 523,023 46.78 12,650 48.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,277,700 -1.68 197,288 -4.59
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 89,545 21.73 2,134 18.16
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,967 2.56 14,442 -0.47
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343,609 20.71 32,023 17.15
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,963 0.00 2,790 -0.85
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1,834 -0.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16,753 0.00 410 -0.73
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 9 0.00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 182,960 -10.75 4,439 -11.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,294,254 5.22 78,514 2.11
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 3,604,615 11.36 85,911 8.07
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 238,883 9.57 5,753 10.87
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,079,479 -0.97 49,562 -3.89
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 38,294 -5.07 937 -5.45
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,996 -17.52 15,902 -18.23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 628,144 44.29 15,349 41.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 61,088 -1.88 1,503 -13.12
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 1,436,897 0.23 34,247 -2.74
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund 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 70 0.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,151,274 -3.31 53,042 -1.59
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 399,346 10.38 9,518 7.11
2025-07-28 NP VCIEX - International Equities Index Fund 469,128 -2.86 11,567 -1.27
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 299,104 -7.04 7,347 -5.76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 73,000 -2.58 1,756 -3.41
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 121,900 162.72 2,933 125.02
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,097,420 0.54 26,401 -0.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,334 -14.86 82 -15.62
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 747 -3.86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,897 2.04 479 1.06
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 32,460,347 1.82 773,649 -1.19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,059 50 133.33
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 9,973 16.29 238 12.86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 763,031 1.78 18,357 0.92
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 140 1.45
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3,641,268 -10.93 86,785 -13.56
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 1
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28,565 0.00 681 -3.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 780,378 -6.06 18,599 -8.84
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 132,467 538.06 3,150 516.44
2025-06-30 NP VPACX - Vanguard Pacific 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 6,037,291 -0.52 143,891 -3.46
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 766,253 -7.18 18,745 -8.57
2025-07-29 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 633,321 11.55 15,558 13.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -136,111 22.11 -3,275 21.08
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 2,247,015 2.66 53,555 -0.38
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 93,840 -11.33 2,301 -10.33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,976 -93.30 169 -93.35
2025-06-27 NP COPX - Global X Copper Miners 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 4,095,091 -17.67 100,067 -19.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -58,244 103.15 -1,401 101.58
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 594,962 31.67 14,180 27.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 656,546 -5.15 15,795 -5.95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 59,467 -18.53 1,417 -20.93
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,596 -86.08 2,962 -85.89
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 226,436 -7.94 5,372 -11.25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14,029 -62.54 333 -63.95
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 34,230 2.96 824 4.17
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 104,808 37.10 2,603 21.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 34,024 -4.31 819 -5.10
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336,790 8.37 31,861 5.16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,423 -46.22 82 -48.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,433 0.00 108 -0.92
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 864 1.65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 113,051 1,178.86 2,720 1,182.55
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 146,423 -9.44 3,490 -12.12
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 97,436 0.00 2,322 -2.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 626,731 -33.12 15,078 -33.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 380,571 -5.89 9,108 -6.88
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,620,531 110.31 133,958 104.10
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1,350 -25.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 45,159 0.00 1,071 -3.60
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 6,325,542 0.89 150,761 -2.09
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,044,100 -24.31 48,718 -26.55
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,059,781 -0.09 72,926 -3.05
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,114,761 -2.98 27,485 -13.80
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,460 -3.20 421 -2.10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168,753 16.13 4,060 15.15
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 55,500 72.86 6 -99.35
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade 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 13,183 -16.04
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,173,352 25.54 147,134 21.83
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 474 1.28
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 183,894 15.72 4,424 14.76
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 30,173 0.00 741 1.37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 40,042 -15.22 954 -17.69
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 187,825 54.90 4,524 56.72
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,049 -4.36 2,046 -5.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 557,673 2.70 13,488 4.07
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 228,720 -2.89 5,630 -1.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,948 0.00 72 0.00
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 509,400 42.41 12,141 38.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37,896 9.27 911 8.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 160,568 -7.25 3,884 -6.03
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 9,925 5.93 243 7.05
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 4,438 -10.74 107 -11.67
Other Listings
ZA:BHG ZAR 47,881.00
GB:BHP £ 2,000.00
DE:BHP1 € 23.08
US:BHPLF
GB:BHPL
CH:BHP
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