SIN - Siemens Aktiengesellschaft Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Siemens Aktiengesellschaft
CH ˙ BRSE ˙ DE0007236101
CHF 113.98 ↑0.98 (0.87%)
2022-08-19
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 643 total, 634 long only, 9 short only, 0 long/short - change of 5.07% MRQ
Alokasi Portofolio Rata-rata 1.0652 % - change of 0.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 114,884,326 - 14.80% (ex 13D/G) - change of -4.90MM shares -4.09% MRQ
Nilai Institusional (Jangka Panjang) $ 27,757,596 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Siemens Aktiengesellschaft (CH:SIN) memiliki 643 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 115,068,749 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, TROSX - T. Rowe Price Overseas Stock Fund, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Siemens Aktiengesellschaft (BRSE:SIN) 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%.

CH:SIN / Siemens Aktiengesellschaft 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
(%)
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 4,423 16.98 1,015 24.54
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 13,512 -31.47 2,897 -24.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,661 -4.54 382 2.41
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 342,160 78,786
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 543 596.15 124 675.00
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 6,667 313.84 1,604 334.42
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34,329 -6.63 8,818 3.84
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 907 0.00 233 12.08
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 12,855 2,960
2025-05-27 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 2,513 25.52 580 43.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 23,004 6.15 5,909 18.04
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 560 66.17 129 77.78
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 465,895 3.04 107,278 10.68
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 748,676 2.76 191,278 14.70
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 52,948 -15.04 13,600 -5.51
2025-07-29 NP JIAFX - Income Allocation Fund Class A 336 0.00 81 3.90
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 56,000 12,895
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,522 140.82 350 159.26
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 17,945 -50.24 4,132 -46.55
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,566 274.81 1,430 317.84
2025-06-26 NP MSTGX - Morningstar Global Income Fund 9,792 -9.97 2,255 -3.30
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 154 5.48 33 17.86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 58 -58.87 14 -59.37
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 50,000 6.66 12,026 11.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 31,752 -4.25 7,264 1.85
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4,718 76.04 1,205 96.57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,196,140 -17.89 732,880 -12.46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 131,964 0.00 30,295 6.45
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 72,554 -15.64 18,636 -6.18
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10,521 -10.85 2,532 -6.81
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 141,242 7.66 36,279 19.74
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 407 -53.59 98 -51.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 27,100 2.99 6,961 14.55
2025-06-27 NP Calamos Global Total Return Fund 4,235 975
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 769 -10.58 198 -0.51
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 33,293 0.96 7,643 7.47
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 198,585 7.10 45,726 15.04
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 121 0.00 26 8.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 17,600 -47.77 4,521 -41.91
2025-07-25 NP TEMWX - Templeton World Fund Class A 277,238 139.65 66,682 151.24
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2,876 735
2025-05-27 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 1,258 -14.48 291 1.40
2025-08-29 NP JAJJX - International Value Trust NAV 11,648 -6.43 2,992 4.03
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,806 72.91 56,202 92.31
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 51,447 -41.36 13,215 -34.78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 46,877 -27.46 12,018 -18.84
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 30,981 -31.98 7,134 -26.94
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 1,877 -11.50 432 -4.85
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3,777 -27.99 870 -22.69
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 41,362 -7.92 10,624 2.42
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 5,013 0.00 1,286 11.74
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 21,197 5.06 5,435 17.54
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,983 -0.68 1,679 3.83
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 235,038 -18.01 54,120 -11.94
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 149,962 -8.37 38,314 1.48
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,956 0.17 306,678 11.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 122,791 0.00 31,540 11.23
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 375,409 1.34 90,295 6.24
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 233 -16.79 53 -11.67
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 11,749 -18.46 2,705 -12.40
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 120,475 27,741
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 116 27
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 10,255 5.91 2,629 18.53
2025-08-15 NP MBEQX - M International Equity Fund 2,187 -9.74 561 0.90
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 334,274 31.63 76,970 41.39
2025-08-22 NP FENI - Fidelity Enhanced International ETF 182,549 30.23 46,802 45.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,731 -3.86 957 7.42
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 222 0.00 53 6.00
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 39,734 10.71 10,205 23.13
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 277,700 -43.40 71,197 -37.16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 670,774 65.35 172,294 83.91
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,929 14.58 905 22.99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,503 642
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17,899 -80.58 4,305 -79.64
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,537 19.36 160,155 28.20
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 94,075 21,726
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 189 48
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 10,421 2,392
2025-08-26 NP NOIGX - Northern International Equity Fund 3,868 1.02 992 12.98
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 60,280 17.99 15,401 31.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 13,207 -4.35 3,392 6.40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 248 0.00 64 12.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 10,683 -66.95 2,744 -63.24
2025-07-28 NP VCIEX - International Equities Index Fund 70,269 -2.87 16,899 1.44
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10,328 -20.35 2,371 -15.24
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4,250 0.00 1,090 11.01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 509 -0.78 122 4.27
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 437 110.10 100 127.27
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 215 50
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,320 0.00 317 4.62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 483,133 0.00 123,866 11.75
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,067 1,059.78 244 1,184.21
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 4,056 0.00 976 4.84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3,219 772.36 825 870.59
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 13,619 -5.46 3,136 1.52
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 702 -12.47 180 -2.19
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 4,549 -83.71 1,167 -81.78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,090 1.30 2,844 13.26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 40,000 -4.99 10,274 5.68
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,169 7.35 2,355 19.42
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 164,003 17.78 37,764 26.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,371 57.23 546 68.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,601 -4.59 411 6.20
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,907 -66.51 439 -64.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,792 -8.26 4,049 2.66
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,155 953
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118,339 24.22 30,331 37.42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 20,985 24.13 5,382 38.78
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 372,371 0.00 95,647 11.22
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 828 2.73 191 10.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 17,276 0.00 4,431 11.78
2025-06-26 NP TIHAX - Transamerica International Stock Class A 26,322 6,043
2025-06-25 NP PRNT - The 3D Printing ETF 13,829 -13.30 3,164 -7.84
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 21,550 4,962
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 137 -50.72 35 -45.31
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 21,261 -26.18 4,896 -20.72
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 300,000 0.00 69,078 7.41
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 480,707 0.84 123,474 12.15
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 25,780 -3.19 6,622 7.66
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 11,740 0.00 3,016 11.21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110,870 10.73 26,667 16.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -83,942 -21,561
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,237 -42.22 1,897 -37.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 448 103
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,229,771 20.07 315,877 33.55
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 3,374 -0.82 867 10.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,852 12.27 5,099 24.88
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 9,509 -3.77 2,442 7.01
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 23,375 0.00 6,004 11.23
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 16,778 0.00 4,310 11.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 88,182 -9.42 22,650 0.75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14,515 16.28 3,720 28.63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 189,881 -6.06 48,773 4.47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,706 41.83 1,132 48.62
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 20,565 5,282
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 250,874 -23.71 60,332 -20.04
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 924 21.74 237 35.43
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 389,086 -23.84 89,591 -18.20
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,117 0.00 509 4.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33,652 -8.77 7,716 -2.74
2025-08-19 NP RIFCX - International Developed Markets Fund 2,541 57.53 652 75.95
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 235 -75.62 60 -66.48
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 615,030 8.74 141,618 16.79
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 173 24.46 44 41.94
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 0.00 4 0.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 15,953 -26.08 3,673 -20.60
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4,826 0.00 1,107 6.65
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 150,600 0.00 38,611 11.75
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 1,546,665 3.65 371,889 8.34
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 12,416 0.00 3,183 11.92
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,340 -31.26 1,044 -27.97
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,402 0.00 8,274 4.84
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 382,856 22.83 88,157 31.93
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4,951 0.69 1,272 11.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 38,424 14.05 8,791 21.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7,392 -1.94 1,899 9.08
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 255,311 58,788
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 10,022 -2.27 2,308 4.96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 17,497 0.00 4,494 11.24
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 478 22.25 123 35.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45,380 1.42 11,656 12.80
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 28,228 0.00 7,236 11.02
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 59,853 10.47 13,782 18.66
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4,935 0.00 1,265 11.06
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 33,172 -67.21 8,520 -63.53
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 76,781 -2.33 17,680 4.91
2025-08-26 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 11,614 -7.41 2,983 3.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,997 -13.06 513 -3.40
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 53,278 55.58 12,268 67.10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,856 -74.21 990 -71.32
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 54,877 14,096
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 46,530 -16.45 11,929 -6.51
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 73,246 -7.61 17,617 -3.14
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 118,322 -58.38 27,245 -55.30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,116 -48.36 1,828 -42.58
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 3,618 831
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,105 -13.93 16,466 -4.28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,222 104.65 1,084 127.73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,247 300
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,548 43.71 4,228 60.42
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 219,042 -17.00 50,437 -10.85
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 639 0.00 146 6.57
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 334,537 77,031
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 364,238 -0.18 87,580 4.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,219 -7,762
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 809,984 -4.32 206,941 6.79
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,931 8.97 1,186 13.94
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 57,264 10.37 13,186 31.57
2025-08-28 NP TLINX - International Equity Fund 19,968 -4.73 5,129 5.95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,787 135.79 639 195.83
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 16 23.08 4 50.00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 55,812 -39.08 12,851 -17.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6,976 -18.86 1,792 -9.77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 3,713 -48.34 952 -42.23
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 359 1.13 83 7.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96,023 -17.26 24,664 -7.98
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 216,440 -2.49 49,838 4.73
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 229,756 3.88 52,744 10.58
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 955,539 1.19 220,024 8.69
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 387,924 14.15 89,324 22.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 98,857 -4.82 25,392 5.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43,686 563.01 10,059 612.39
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,773 408
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 74,214 -30.68 17,089 -25.55
2025-08-26 NP FGM - First Trust Germany 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 1,846 221.04 473 258.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23,899 198.44 6,139 231.96
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 4,997 85.42 1,147 97.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,510 24.73 900 39.53
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 36,558 190.63 9,373 222.62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,520 -74.56 1,675 -71.71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7,292 68.37 1,679 80.93
2025-03-28 NP OCEN - IQ Clean Oceans ETF 754 -7.14 163 3.18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 195,582 -7.55 50,237 2.82
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,786 -17.54 458 -7.66
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 742,440 -11.13 170,955 -4.54
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 31,682 -7.59 7,295 -0.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7,568 -14.17 1,731 -8.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 9
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21,662 -21.78 4,973 -16.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,436 81.85 2,162 101.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 57,581 -6.06 14,717 4.75
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 8,015 -33.39 2,059 -25.92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58,945 -24.76 15,141 -16.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 9,670 107.73 2,480 132.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 11,438 13.94 2,932 27.31
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2,900 0.00 745 11.21
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9,878 0.48 2,537 11.72
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 49,626 0.00 11,379 6.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,142 -2.81 293 7.75
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 436 -6.03 100 0.00
2025-04-22 NP ILDR - First Trust Innovation Leaders 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 0 -100.00 0 -100.00
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1,985 458
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4,889 -38.67 1,126 -34.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20,907 2.42 5,362 14.50
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 5,500 -50.00 1,413 -44.41
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 0 -100.00 0 -100.00
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 60,794 14,632
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 445 463.29 102 537.50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,942 -16.48 1,783 -7.09
2025-07-25 NP EWG - iShares MSCI Germany 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 1,096,351 127.21 263,698 138.20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 426 -63.37 98 -52.88
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 52,209 20.40 13,385 33.66
2025-03-31 NP DAACX - Diversified Equity Fund 1,014 1.50 218 12.44
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12 0.00 3 50.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 28,970 0.00 7,441 11.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 231,949 887.02 53,409 960.31
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2,700 0.00 622 7.44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61,317 0.00 15,750 11.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 210,390 -5.23 54,040 5.40
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 46,211 -22.10 10,609 -17.08
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13,509 -7.29 3,101 -1.30
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1,333 -17.61 306 -3.17
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 212,760 64.40 51,174 72.35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,477 0.63 1,077 5.49
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,299 1.74 2,957 6.33
2025-05-21 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,260 470.13 1,608 535.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,594 -18.62 6,160 -14.92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48,188 -4.73 12,378 5.96
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,527 -4.80 367 -0.27
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 2,329 0.00 536 7.41
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,119 722.99 1,312 817.48
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 56,573 -57.35 13,027 -54.19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 11,200 -3.45 2,873 7.93
2025-07-25 NP USAWX - World Growth Fund Shares 27,486 316.77 6,610 337.17
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10,109 4.88 2,431 30.91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,113 -10.46 256 -3.76
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 21,507 4,937
2025-08-27 NP QCGLRX - Global Equities Account Class R1 634,694 0.35 163,026 11.60
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 311,434 -1.00 71,711 6.34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13,897 -27.35 3,570 -19.20
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,784 0.00 871 7.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,837 -18.31 986 -9.13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 43,958 -6.57 11,270 4.55
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13,137 1.16 3,160 6.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,477 195.69 2,434 228.92
2025-07-29 NP GIMFX - GMO Implementation Fund 14,194 8.76 3,414 13.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,419 -6.61 874 4.30
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 13,341 1.81 3,419 12.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 37,198 -7.99 9,540 2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,216 -9.79 2,106 0.96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 188,054 -17.06 48,303 -7.75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14,179 0.00 3,623 11.62
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 959 57.21 221 69.23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5,714 0.00 1,374 4.89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 11,192 2.28 2,692 7.21
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 40,500 -46.85 10,387 -40.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,865 -3.84 5,359 6.94
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 20,753 30.74 5,331 45.43
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 306,178 -24.31 70,501 -18.70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69,186 0.60 17,771 11.89
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 2,808 0.29 645 6.80
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 23,375 8.46 5,992 21.22
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,600 0.00 5,204 7.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,034 -51.10 653 -45.85
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6,613 21.74 1,690 35.88
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 2,485,922 3.47 597,922 8.48
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 26,946 146.49 6,481 158.41
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8,645 -32.66 1,991 -27.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 639 0.00 146 6.57
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 39,568 10.99 9,142 19.38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,893 -33.64 1,898 -30.43
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 35,990 -41.25 9,195 -34.42
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 1,034 21.50 249 27.18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 44,802 -7.04 10,776 -2.54
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 827 -26.36 178 -18.43
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4,123 0.00 992 4.87
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 34,615 -2.12 8,891 8.86
2025-04-24 NP OAIM - OneAscent International Equity ETF 19,017 19.45 4,363 41.62
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,896 -41.12 435 -37.28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,197 -3.54 3,019 2.55
2025-08-26 NP NOINX - Northern International Equity Index Fund 227,891 4.52 58,448 16.85
2025-07-28 NP VCSOX - International Socially Responsible Fund 27,204 7.28 6,542 12.04
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,124 -31.63 258 -19.44
2025-08-25 NP QCVAX - Clearwater International Fund 12,193 0.00 3,126 11.76
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 146,936 7.39 33,834 15.34
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,898 14.61 12,303 27.48
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,390 10.24 27,533 22.38
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,450 789
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 42,872 -1.77 11,012 9.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36,950 -24.35 9,491 -15.87
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 6.14 107 17.78
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 39,373 -37.65 9,066 -33.03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34,009 -2.90 8,177 1.49
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 64,879 0.00 16,665 11.22
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 960 11.63 246 24.87
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,931 0.00 1,523 12.07
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 4,282,928 -1.31 1,029,994 3.07
2025-08-28 NP GUBGX - Victory RS International Fund Class A 43,147 6.75 11,081 18.73
2025-08-28 NP QCSTRX - Stock Account Class R1 1,823,236 7.41 468,313 19.47
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,851 -28.08 1,582 -14.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4,649 26.09 1,074 35.61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,431 0.00 585 4.85
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49,339 593.35 11,361 644.92
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 20,261 38.36 5,204 53.92
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 23,205 -5.63 5,321 0.61
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64,249 9.46 16,503 21.74
2025-03-31 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 3,931 19.52 848 32.97
2025-06-30 NP DAX - Global X DAX Germany 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 92,253 168.55 21,178 185.88
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 938 49.84 216 60.45
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 5,730 2.05 1,319 9.64
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 93,660 -0.98 21,566 6.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 18,493 -11.44 4,750 -1.49
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 114,772 0.61 29,480 11.90
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 9,958 -6.38 2,293 0.53
2025-08-20 NP RINT - International Developed Equity Active ETF 1,337 343
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 9,654 0.00 2,480 11.22
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 98 415.79 23 450.00
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 8,246 1.53 1,893 8.11
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 810 -4.93 175 5.45
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 68,900 0.00 17,698 11.22
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 18.59 48 30.56
2025-03-31 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 477,068 1.68 102,272 12.04
2025-07-25 NP USIFX - International Fund Shares 143,055 0.35 34,404 5.20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,491,640 -13.08 1,407,951 -2.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 19,622 16.37 5,040 29.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10,288 4.55 2,643 16.29
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 140,940 -23.75 32,453 -18.10
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1,640 -52.83 421 -47.30
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,654 17.14 425 30.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,162 -21.35 -1,069 -12.52
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 831 0.00 213 12.11
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 8,709 45.17 2,233 61.16
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 19 0.00 5 0.00
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 18,224 -29.35 4,383 -26.14
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 315,169 -0.10 75,781 4.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 802 291.22 184 394.59
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 26,995 -4.85 6,190 1.43
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,250 0.00 320 11.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49,899 491.64 12,000 518.82
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 79,004 1.24 18,192 8.74
2025-08-25 NP AINTX - Ariel International Fund Investor Class 53,260 16.22 13,655 29.02
2025-08-20 NP RGLO - Global Equity Active ETF 1,617 415
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 293,438 -8.62 74,970 2.00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 700 16.67 179 29.71
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 921 -14.96 237 -5.60
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,551 -15.88 7,927 -0.65
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 21,128 -6.52 5,082 -2.01
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 557,227 3.19 127,773 10.02
2025-07-22 NP TXUE - Thornburg International Equity ETF 8,815 45.56 2,120 52.56
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 7,420 109.37 1,709 125.03
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 78 -3.70 18 13.33
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7,615 0.00 1,956 11.21
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 50,563 -3.19 11,683 4.13
2025-06-18 NP RGEAX - Global Equity Fund Class A 16,082 -12.95 3,688 -7.20
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 18,472 -42.93 4,253 -38.71
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,990 230.76 2,070 255.67
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 2,573,035 2.69 592,471 10.30
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 679,939 25.70 163,541 31.78
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 825,000 -11.29 211,908 -1.34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,939 -7.49 416 1.97
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6,359 1,625
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 1,397,359 -2.89 321,758 4.31
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 32,869 -6.18 7,906 -1.64
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 9,704 2.96 2,479 14.93
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 1,175,687 -14.14 270,715 -7.78
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 7,572 89.30 1,744 103.38
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 2,972 5.39 762 16.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 5,325 20.97 1,368 34.55
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,887 -29.94 3,440 -24.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,203 -34.87 821 -28.01
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 128,194 -4.61 32,928 6.09
2025-07-14 13F GAMMA Investing LLC 359 0.00 92 8.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 346 0.00 89 11.39
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 342,280 -22.40 87,754 -13.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,244 -25.71 2,115 36.65
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 11,500 0.00 2,637 6.59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 88,179 1.42 21,202 6.00
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 29,976 474.14 6,902 516.80
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 920,502 -8.94 221,402 -4.53
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 758 -23.36 174 -10.36
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 63,126 -15.60 16,184 -5.69
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 78,492 -4.99 18,879 -0.40
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 241,473 -55.91 55,396 -48.19
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 815 0.00 209 11.83
2025-06-26 NP USCGX - Capital Growth Fund 17,039 86.63 3,923 100.41
2025-05-27 NP IBOT - VanEck Robotics ETF 4,001 53.65 923 82.05
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 44,611 5.61 11,474 18.09
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 7,480 -36.51 1,722 -31.80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,006 0.00 1,286 11.16
2025-07-28 NP VCFVX - International Value Fund 21,913 41.93 5,270 48.21
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 161,981 38,955
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 177,338 -3.58 42,681 0.77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23,968 -18.66 6,147 -9.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,839 7.53 4,829 19.38
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 16,348 13.54 3,932 18.98
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 18,839 4,531
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 112,855 17.03 28,988 30.17
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 9,621 6.65 2,215 14.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2,474 -73.86 635 -70.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9,316 -36.75 2,389 -29.30
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 122,882 -14.15 31,563 -4.52
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 92,873 -25.93 23,811 -17.12
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 157,670 -3.15 40,499 7.72
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 528,673 -27.03 121,733 -21.93
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 42,532 -4.45 10,904 6.08
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 50,000 -23.08 12,818 -14.61
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 19,391 47.15 4,465 58.02
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 1,117,055 -4.52 257,215 2.56
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 11,307 4.41 2,587 10.99
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4,082,084 -0.11 1,046,568 11.63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53,949 -9.18 13,857 1.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 128,917 -2.75 33,052 8.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 16,952 -53.94 4,348 -48.51
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 Short -7,100 -435.06 -76 -115.54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70,007 0.00 16,071 6.45
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 4,872,690 1.82 1,121,993 9.36
2025-06-26 NP TRWAX - Transamerica International Equity A 276,895 -5.40 63,348 0.96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,861 91.86 1,580 106.14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36,873 -1.65 8,465 4.69
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 1,535 28.78 352 36.96
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 404 104
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 197,750 -7.05 50,794 3.38
2025-08-29 NP Gabelli Dividend & Income Trust 1,250 0.00 320 11.89
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 710,192 -8.80 163,530 -2.04
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 267,542 -11.54 61,605 -4.99
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 8,011 40.30 1,927 47.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16,918 -0.38 3,870 5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,059 -11.14 2,835 -0.56
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 770 36.28 176 45.45
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 8,581 -56.73 1,976 -53.54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 662,265 -1.13 152,494 6.20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,085 -9.24 1,048 1.45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 590,993 -0.23 142,127 4.20
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 132,806 0.00 30,580 7.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,104 176.69 237 207.79
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 5,253 0.00 1,263 4.38
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 10,000 0.00 2,405 4.80
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 5,666 -3.43 1,363 1.19
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 132,254 7.06 30,453 14.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,508 -5.01 901 5.75
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3,329 59.66 767 71.75
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4,994 1,150
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 16,145 1.03 4,125 12.77
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 39,807 -8.06 10,225 2.25
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 86,483 19,914
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 10,561,912 1.27 2,432,000 8.77
2025-06-27 NP Calamos Global Dynamic Income Fund 15,025 3,460
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 32,648 -2.60 8,370 8.14
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 337,428 2.77 77,697 10.38
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 485,956 5.30 111,897 13.11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,983 -28.41 455 -23.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -84 -22
2025-08-15 NP FMIJX - International Fund Investor Class 450,000 -15.89 115,587 -6.45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 41,023 -0.85 9,866 3.92
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 64,548 80.63 14,808 148.98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10,769 -15.21 2,480 -8.93
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,614 19.96 8,431 28.84
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 100,047 -8.42 25,660 2.37
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 21,247 2.73 5,110 7.67
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 589 -29.55 135 -25.00
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 12,727 20.85 3,252 34.90
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,241 -55.82 284 -53.15
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,515 0.00 31,664 7.41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 22,850 0.00 5,496 4.83
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 6,768 -95.17 1,558 -94.81
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 123,550 -7.49 29,717 -3.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,784 -1.51 -5,595 9.56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,983 -51.49 509 -51.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36,986 315.67 -9,500 362.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 23,243 5,961
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 31,548 -40.39 7,264 17.01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 959 -74.41 246 -71.56
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11,379 38.11 2,620 48.36
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,797 -5.67 461 5.26
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 47,580 14.43 10,956 22.91
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 18,038 6.41 4,633 18.34
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 97,052 0.00 23,340 4.82
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3,719 -12.70 955 -2.85
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 7,162 -6.73 1,830 4.10
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 12,911 0.00 3,316 11.24
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 50,386 0.35 12,873 12.02
2025-08-26 NP EXI - iShares Global Industrials 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 85,748 -11.86 22,025 -1.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 35,337 -0.68 9,063 11.04
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,874 0.00 43,721 7.41
2025-05-28 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 4,344 -78.21 1,003 -72.96
2025-07-22 13F Boston Common Asset Management, LLC 136,593 34,898
2025-08-20 NP HOMPX - HW Opportunities MP Fund 3,000 0.00 771 11.27
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,474 1.31 379 12.50
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 1,543,805 3.05 355,479 10.68
2025-07-28 NP TIEUX - International Equity Fund 29,335 -17.33 7,060 -13.59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 447 -5.70 115 4.59
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 125,943 32,349
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 9,902 0.00 2,271 6.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,616 -14.86 414 -4.83
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2,059 -97.15 476 -96.62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12,351 745.96 3,166 839.47
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 691,842 -10.93 159,305 -4.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,106 -2.63 798 8.29
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 932,992 -6.41 224,406 -1.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38,728 -7.72 9,929 3.25
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,119 67.77 287 120.77
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 2,460 -44.53 631 -38.05
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 545 -12.24 139 -2.11
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 11,986 -29.53 3,074 -21.22
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 34,297 -47.50 8,796 -41.31
2025-03-31 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 560 -7.89 144 2.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4,438 -1.31 1,136 9.45
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 167 1.21 38 18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 68,988 -6.21 17,687 4.95
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 125,711 -50.70 26,949 -45.67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 325 0.00 83 12.16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 114,082 0.82 29,303 12.13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,323 -4.10 854 6.63
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 790 12.86 203 25.47
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 3,531 -57.79 902 -53.24
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 9,668 -9.54 2,226 -2.84
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 21,798 -20.36 5,019 -14.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,655 439.46 1,751 474.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 51,191 -3.62 13,149 7.19
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 81,200 0.00 20,857 11.22
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1,014 -14.21 260 -4.07
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 402 7.49 103 20.00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 15,546 26.13 3,993 40.30
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,928 -11.68 2,286 -5.11
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 24,071 0.74 5,790 5.62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 322,514 -3.58 77,561 1.05
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 276,679 5.52 63,708 13.34
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 0 -100.00 0 -100.00
2025-03-31 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 24,016 103.22 6,136 126.80
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 522,318 -39.02 119,768 -34.99
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 152,239 5.33 35,055 13.13
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 7,995 163.60 1,923 176.55
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 66,734 3.12 17,109 15.39
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 11,090 -0.04 2,843 11.71
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14,360 -12.73 3,688 -2.95
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 16,281 3.29 4,160 15.27
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 6,149 -7.81 1,479 -3.40
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 110,400 -80.05 25,496 -76.38
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,712 -11.21 211,832 -6.92
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 16,645 -11.73 3,808 -6.14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 384,845 -23.03 88,615 -17.65
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 622,750 -58.13 142,798 -55.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 44,755 -2.29 10,239 3.94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 1,575 -42.10 404 -35.42
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 215,619 6.51 55,088 17.95
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 65,680 -12.62 15,798 -8.39
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4,910 1,134
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11,050 -16.60 2,544 -10.42
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 3,531 94.55 815 214.67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,794 -18.47 1,334 -12.41
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 9,279 36.44 2,383 51.78
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 21,489 8.32 5,490 20.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,980 -15.46 476 -11.36
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 462 -91.60 111 -89.53
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 0 -100.00 0 -100.00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 25,475 -3.38 6,543 7.47
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 29,434 -11.54 7,546 -1.15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,938 0.00 466 4.95
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 590 0.00 135 6.30
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-28 NP TEMIX - Franklin Mutual European Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 3,010 -9.31 771 0.39
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 75,628 -0.70 17,414 6.66
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 445 51.88 102 61.90
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 263 -25.50 61 -11.76
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 74,771 -2.74 19,206 8.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,211 0.97 1,338 12.34
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 6,618,290 1.28 1,699,963 12.64
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 444,078 -2.91 106,811 1.79
2025-03-27 NP XT - iShares Exponential Technologies 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 0 -100.00 0 -100.00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 6,018 -16.44 1,382 -11.08
2025-08-25 NP SNGRX - Sit International Growth Fund 3,100 0.00 795 11.05
2025-08-29 NP JAEEX - Equity Income Trust NAV 41,374 -12.92 10,627 -3.15
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 34,415 -8.04 8,840 2.28
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 0 -100.00 0 -100.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33,332 -23.01 7,675 -17.30
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 25,597 9.43 5,894 17.53
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 30,953 254.48 7,127 355.98
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 6,345 -10.62 1,461 -3.94
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,467 568
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687,644 20.86 388,599 29.82
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 7,135,522 2.99 1,832,818 14.55
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 87,317 -9.81 20,106 -3.13
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3,779 66.99 909 74.95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 34,980 -20.61 8,940 -11.47
2025-08-29 NP Gabelli Equity Trust Inc 900 0.00 231 11.65
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 22,410 18.06 5,160 120.42
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,821 26.13 1,749 41.08
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 6,275 -51.61 1,436 -48.57
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 53,233 33.19 13,673 48.14
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 899 -11.86 230 -2.13
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 35,468 64.58 8,167 107.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,195 -14.30 966 -8.01
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 12,063 0.00 2,901 4.84
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 13,826 3,170
2025-06-27 NP OSEA - Harbor International Compounders ETF 70,167 26.89 16,053 34.89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -93 -24
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 312,139 80,026
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9,770 2,250
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,010 -7.12 1,287 3.29
2025-08-28 NP ALVIX - Large Company 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 181,729 15.85 46,679 28.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,184 0.97 1,842 12.94
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 57,074 5.17 14,633 17.69
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13,594 -0.67 3,491 10.47
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1,724 -54.89 394 -52.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,562 29.15 1,942 43.64
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 34,165 -19.05 8,759 -9.54
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 518 2.37 132 14.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,077 0.05 4,379 6.49
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 202,554 23.49 46,640 32.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,698 9.18 1,611 14.50
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 840,491 1.18 193,533 8.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -14
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 958 246
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 242 56
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 2,973,306 -3.11 684,637 4.07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,239,932 -1.76 285,509 5.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 49,306 -6.42 12,644 4.61
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 7,700 0.00 1,978 11.19
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 32,593 -26.65 7,505 -21.22
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 124,173 2.63 28,592 10.23
Other Listings
MX:SIE N
DE:SIE € 226.45
GB:0P6M € 225.70
HU:SIEMENS
AT:SIE
PL:SIE PLN 1,000.60
US:SMAWF
GB:SIED
IT:1SIE € 224.55
BG:SIE
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