0QLR - Novartis AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Novartis AG
GB ˙ LSE ˙ CH0012005267
CHF 104.00 ↑0.05 (0.05%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 595 total, 595 long only, 0 short only, 0 long/short - change of -1.16% MRQ
Harga Saham 104.00
Alokasi Portofolio Rata-rata 1.1921 % - change of 0.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 243,876,558 - 12.60% (ex 13D/G) - change of -6.97MM shares -2.78% MRQ
Nilai Institusional (Jangka Panjang) $ 28,386,426 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Novartis AG (GB:0QLR) memiliki 595 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 243,876,558 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, VGHCX - Vanguard Health Care Fund Investor Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and MIEIX - MFS Institutional International Equity Fund .

Struktur kepemilikan institusional Novartis AG (LSE:0QLR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 104.00 / share. Previously, on September 9, 2024, the share price was 99.07 / share. This represents an increase of 4.97% over that period.

GB:0QLR / Novartis AG 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,100 -4.83 1,343 3.63
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,247 -1.71 273 7.51
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 6,672,732 2.69 761,073 11.89
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 4,105,050 1.80 468,211 10.92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 131,468 -3.79 15,957 5.15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 24,890 -14.02 2,609 -16.94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,682 2.62 687 11.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,257 -1.98 1,286 3.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21,612 81.92 2,626 98.71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 669 17.37 77 24.19
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 5,879 13.08 682 20.49
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 31,900 -51.07 3,543 -44.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17,972 -2.60 2,178 6.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 595,239 48.24 72,248 62.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11,828 212.66 1,434 241.19
2025-08-12 NP PGVFX - Polaris Global Value Fund 47,600 0.00 5,769 9.59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 303,824 24.17 36,913 35.60
2025-08-29 NP JAJJX - International Value Trust NAV 35,511 -31.09 4,310 -24.69
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 6,094 1.35 695 10.49
2025-08-28 NP SEIE - SEI Select International Equity ETF 67,516 5.10 8,157 14.82
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 3,500 48.94 425 62.45
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 4,700 11.90 534 21.36
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,553 97.93 1,438 109.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36,108 111.32 4,118 130.31
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 150,900 7.02 18,316 16.95
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 34,626 16.36 3,997 23.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,857 -6.27 346 2.37
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 538,149 2.41 65,017 11.40
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 93,247 -41.83 11,266 -36.45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 15,855 0.00 1,924 9.26
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 263,203 -63.29 30,020 -55.68
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 6,886 -24.41 835 -17.51
2025-08-26 NP NOINX - Northern International Equity Index Fund 570,640 0.96 69,033 9.80
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 695,243 -3.81 79,298 4.81
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,469 17.42 5,364 24.55
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 3,819 -30.00 436 -24.22
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,830,455 0.71 322,834 9.73
2025-08-26 NP QCSCRX - Social Choice Account Class R1 476,616 -9.95 57,850 -1.59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,316 -7.49 1,009 1.10
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,850 7.30 59,293 16.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27,665 -14.28 3,353 -6.05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15,638 7.42 1,898 17.45
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 27,193 -8.31 3,301 0.21
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 52 -3.70 6 0.00
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 21,049 0.00 2,402 8.44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,341 -3.58 1,741 5.39
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 73,813 -2.70 8,356 5.11
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,101,500 -6.03 133,507 2.54
2025-03-31 NP DAACX - Diversified Equity Fund 2,612 0.73 274 -2.14
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 2,228,385 -4.52 254,163 4.04
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 18,098 0.00 1,899 -3.41
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 102,431 -17.17 12,433 -9.49
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 30,922 -8.00 3,755 0.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,343 0.00 1,373 8.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 129,232 -5.51 15,686 3.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 123,526 -9.59 14,950 -1.66
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 28,373 -1.01 3,236 7.87
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9,200 0.00 1,049 8.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 35,921 4.39 4,346 13.54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 151,440 0.00 17,273 8.96
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,691 1,224
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 43 -20.37 5 -20.00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 58,461 14.52 6,748 21.48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,307 -4.54 491 4.03
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 1,932,506 -0.64 220,794 4.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,340 0.00 1,498 9.27
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 8,831 -59.30 1,067 -55.75
2025-05-27 NP DODWX - Dodge & Cox Global Stock Fund 406,200 0.00 45,185 14.30
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85,876 -9.93 10,423 -1.58
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 26,332 83.78 3,196 93.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,943 0.00 917 6.02
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11,530 -7.14 1,320 -1.79
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 28,115,412 0.15 3,206,768 9.12
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 98,889 -0.06 11,287 8.36
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 340,245 0.00 38,807 8.96
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 289,321 -3.26 33,056 1.43
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,061 0.00 121 5.22
2025-05-28 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 468,909 77.38 52,082 102.36
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4,288 0.00 520 9.24
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 49,709 -16.68 5,670 -9.21
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 66,383 9.42 7,571 19.23
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,842 2.98 588 12.45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15,504 26.25 1,879 38.37
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 844 4.20 102 13.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 96 -91.61 11 -91.60
2025-08-26 NP NMIEX - Active M International Equity Fund 20,840 427.59 2,521 428.51
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 364,174 2.30 41,537 11.47
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 4,829,078 8.25 585,308 17.95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 278,549 4.15 33,701 13.46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 107,553 5.65 12,994 15.43
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 424,858 17.36 48,458 27.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 69,639 1.50 8,453 10.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 25,679 -19.95 2,918 -13.18
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,631 -14.29 5,319 -6.62
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 123,690 47.74 14,108 60.98
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,643 0.00 320 9.59
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 511,312 -9.17 59,020 -3.65
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 12,614,217 1.97 1,438,742 11.11
2025-08-26 NP FSZ - First Trust Switzerland 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 24,130 -3.39 2,925 5.41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25,222 -0.59 3,063 8.66
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,774 -1.87 1,349 7.07
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 11,705 -25.80 1,422 -18.93
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 95,004 -13.38 11,531 -5.34
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 143,055 -4.72 17,283 4.10
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 6,747 815
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 46,323 2.40 5,617 11.78
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 632,257 42.45 72,114 79.44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 68,961 0.00 7,871 8.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20,553 -12.99 2,491 -4.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,430 -26.52 295 -19.89
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 5,187 -17.86 592 -10.59
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 55,925 -21.54 6,383 -14.93
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18,813 -8.98 2,146 -0.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,316 -26.12 281 -19.25
2025-07-25 NP MFSI - MFS Active International ETF 27,789 44.36 3,175 52.45
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,157,658 6.75 132,039 16.32
2025-08-12 13F Pacer Advisors, Inc. 405,380 120,190.80 49,134 132,694.59
2025-08-27 NP OAIEX - Optimum International Fund Class A 33,150 12.51 4,018 18.78
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 83,196 54.33 10,051 68.61
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 27 0.00 3 50.00
2025-07-29 NP SIEYX - International Equity Portfolio Class A 600 -14.29 69 -9.21
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,796 396.48 547 441.58
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,300 0.00 279 9.02
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14,483 0.00 1,752 8.96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,197 -39.04 251 -37.81
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 153,592 45.79 17,530 58.10
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691,642 25.59 192,944 36.85
2025-06-18 NP RGEAX - Global Equity Fund Class A 122,585 -5.53 13,878 2.04
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 154,255 74.57 17,594 90.22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 40,334 -4.82 4,600 3.72
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 341,746 8.66 38,979 18.39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 160,935 13.58 19,534 24.12
2025-08-14 13F Old Mission Capital Llc 41,649 5,040
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,950 -5.60 5,213 3.17
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 433,394 0.13 52,529 9.74
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 62,527 -12.60 7,132 -4.77
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 109,591 -11.43 12,500 -3.50
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 121,436 -84.09 13,851 -82.67
2025-08-22 NP FENI - Fidelity Enhanced International ETF 457,100 46.21 55,403 60.25
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 49,166 -43.85 5,705 -40.22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 116,187 -7.04 13,411 -1.39
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 809,868 -6.89 92,530 -1.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 157,600 -29.45 19,005 -23.52
2025-07-25 NP EWL - iShares MSCI Switzerland 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 1,344,422 7.00 155,185 13.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,325 -34.32 1,198 -30.02
2025-07-28 NP VGLSX - Global Strategy Fund 8,388 9.89 958 15.28
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 989,756 8.05 119,963 17.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 96,288 -13.26 11,687 -5.21
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,005 -9.52 231 -4.15
2025-07-30 NP VIDI - Vident International Equity Fund 13,744 -0.41 1,573 5.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,669 -8.43 1,052 0.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 60,215 -10.10 7,298 -1.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13,938 -12.16 1,684 -4.05
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 98,787 8.89 10,924 23.03
2025-08-26 NP IXJ - iShares Global Healthcare 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 1,018,636 -3.63 123,639 5.31
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,883 -8.81 954 -0.83
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13,455 0.00 1,633 9.30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 43,694 0.29 5,279 9.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 26,311 20.51 3,183 31.05
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8,581 0.00 990 6.11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 94,884 -7.90 11,479 0.16
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,665 0.25 27,924 6.75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157,418 -17.50 19,107 -9.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,371,871 -37.63 166,514 -31.84
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 9,389 6.32 1,138 15.78
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 263 -12.62 32 -6.06
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 255 29
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 22,478 -6.18 2,724 2.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 14,480 -7.65 1,758 0.92
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 156,554 12.08 17,856 22.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120,545 -8.10 14,631 0.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 40,620 -2.22 4,930 6.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 292,156 94.77 35,461 112.85
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416,000 10.37 161,505 20.26
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 6,478 2.50 739 11.13
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 6,157 2.11 744 11.56
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18,663 -23.43 1,954 -26.13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 117,100 41.99 13,356 54.73
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 11,975 -49.25 1,366 -44.74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,140 -0.93 247 5.11
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 19,452 2,041
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 65,042 -18.55 7,508 -13.61
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 21,762 -23.27 2,641 -16.16
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,993 -2.32 30,934 3.61
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 23 0.00 3 0.00
2025-06-26 NP USCGX - Capital Growth Fund 63,929 -0.68 7,295 8.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 490,000 -4.07 59,278 4.32
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,288 0.00 30,259 8.02
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 1,100,826 3.38 127,067 9.66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 31,644 -9.60 3,611 -1.47
2025-06-26 NP TIHAX - Transamerica International Stock Class A 57,965 3.22 6,616 12.19
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 1,364 -54.86 155 -51.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25,735 0.84 3,124 10.20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,525 8.91 2,797 18.67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,060 -90.00 235 -90.04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36,633 0.00 4,446 9.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 34,581 -46.76 4,197 -25.64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25,782 0.00 2,941 8.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 129,837 21.73 15,759 33.03
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 5,882 -6.07 668 1.98
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 2,471,251 1.44 281,864 10.53
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,273 -28.28 44,399 -21.85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34,224 -3.55 3,889 4.46
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 1,250,000 -6.70 136,201 -3.92
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0.00 91 9.64
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,703 0.58 40,597 6.69
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 116,708 3.12 13,320 11.82
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 15,977 -27.83 1,809 -22.07
2025-08-06 13F Paradigm Asset Management Co Llc 35,514 0.00 4,291 9.24
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 337 0.00 38 8.57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 15,970 5.26 1,932 14.46
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 10,675 1,208
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 40,635 57.23 4,635 71.31
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 91,823 16.75 10,480 26.60
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 4,487,872 19.39 511,874 30.09
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11,479 -2.46 1,269 10.35
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 35,255 -11.82 4,279 -3.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 18,803 0.00 2,279 9.62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 27,854 -21.23 2,919 -23.91
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 155,289 10.55 17,712 20.45
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 679,255 0.00 76,897 8.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 14,552 -11.33 1,654 -3.84
2025-08-15 NP MBEQX - M International Equity Fund 9,049 0.00 1,095 8.75
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 28,740 -2.69 3,483 6.03
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 88,289 0.00 10,070 8.96
2025-08-22 NP European Equity Fund, Inc / Md 15,802 0.00 1,909 9.22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 178,186 21.27 20,604 28.77
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 9,860 1,191
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 34,305 -33.49 3,794 -24.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39,546 -11.57 4,793 -3.07
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 920,786 -5.00 105,022 3.51
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 1,441,475 -23.83 164,411 -17.00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6,892 38.25 833 44.95
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 203,151 4.03 24,634 13.37
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 119,002 0.00 13,573 8.97
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 5,405 19.29 657 30.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 243,198 -13.11 29,519 -5.05
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 696 -6.70 79 1.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 88,397 -4.19 10,694 4.19
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756 1.86 200 10.56
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 146,520 -11.44 17,702 -3.25
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 33,492 -11.47 3,866 -6.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220,592 -12.62 26,775 -4.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,001 4.49 243 14.15
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 41,423 0.00 5,023 8.98
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23,735 117.95 2,881 138.21
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 144,381 -3.28 17,525 5.69
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 32,551 -24.29 3,933 -17.65
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 748,652 -1.28 90,869 7.89
2025-06-24 NP JIVE - JPMorgan International Value ETF 15,193 52.48 1,733 66.22
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 807,307 -1.05 92,079 7.82
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 382 42
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 33,716 4.82 4,073 14.54
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 844,582 -30.97 96,331 -24.79
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 54,044 -14.24 6,238 -9.03
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 346,629 7.09 39,536 16.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,403 127.79 955 147.15
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,521 0.00 516 8.88
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 641,308 -55.00 77,730 -50.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,340 -8.44 1,407 -0.21
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 1,590 86.62 193 104.26
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 27,172 -18.72 3,136 -13.80
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 85,952 -1.80 9,730 6.07
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 167,700 -20.45 20,288 -13.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 107,138 -5.25 13,004 3.54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 220,769 8.57 26,796 18.65
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 375,230 -11.21 45,334 -3.42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 67,717 0.00 8,211 9.15
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 195,945 11.01 22,447 21.13
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 1,970,462 2.77 238,064 12.28
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 100,306 15.64 12,136 25.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 172,577 -9.53 20,917 -0.84
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 357,084 3.77 43,342 13.40
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 24,100 -3.76 2,925 5.18
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34,855 -7.37 3,978 0.45
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,863 -17.72 7,145 -10.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,173 -6.03 749 2.74
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 107,382 -55.28 13,034 -37.55
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 123,117 -3.44 14,875 5.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 142,209 12.15 16,220 22.20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15,417 50.15 1,780 59.27
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,348 0.00 18,859 8.96
2025-08-19 NP RIFCX - International Developed Markets Fund 25,347 2.22 3,066 11.17
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 246,900 5.42 29,968 15.20
2025-08-28 NP GUBGX - Victory RS International Fund Class A 109,645 5.59 13,314 15.42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 75,357 -14.23 8,595 -6.54
2025-07-25 NP UTMAX - Target Managed Allocation Fund 26,298 490.30 3,037 527.48
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 794,023 -24.31 90,564 -17.53
2025-08-26 NP IGRO - iShares International Dividend 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 299,304 7.53 36,329 17.51
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,504 -5.87 32,955 -0.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29,066 -3.08 3,528 5.92
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5,238 7.80 597 17.52
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 2,782 -15.00 338 -7.16
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 485,586 153.65 56,051 169.06
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 320,661 48.11 36,574 61.38
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 168,860 -6.85 20,496 1.80
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 13,413,638 6.82 1,625,798 16.39
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 1,595,200 8.49 181,944 18.21
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 27,000 35.00 3,057 45.80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 603,048 80.74 68,782 96.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 47,795 161.10 5,801 185.34
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 17,525 -18.58 2,023 -13.66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 114,193 -21.79 13,860 -14.53
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,665 7.20 303 16.15
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,635 7.35 181 20.81
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 76,437 -2.40 9,278 6.66
2025-07-28 NP VCIEX - International Equities Index Fund 182,231 -2.86 20,820 1.85
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 81,179 310.89 9,387 336.36
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,666 0.00 42,619 8.96
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 231,837 0.15 26,443 9.12
2025-08-28 NP TLINX - International Equity Fund 7,110 -4.72 863 4.11
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,696 -2.57 27,899 3.35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,051 25.82 1,381 37.31
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 470 24.34 57 36.59
2025-06-25 NP HART - IQ Healthy Hearts ETF 4,504 -0.11 514 8.44
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 17,228 -16.03 2,084 -8.68
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 710,336 4.25 81,019 13.59
2025-07-28 NP TIEUX - International Equity Fund 53,523 -38.00 6,212 -33.97
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 13,088,893 14.57 1,492,883 24.84
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 45,899 537.13 5,235 594.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 144,042 -9.43 17,370 -1.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,036 -2.61 1,582 6.46
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 33,420 -29.79 3,825 -25.76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33,935 -15.21 3,871 -7.62
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 50,749 0.00 6,131 8.78
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 204,888 1.25 23,369 10.32
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 166,642 0.00 20,227 9.28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,040 -25.46 1,137 -19.49
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11,031 -12.42 1,340 -4.35
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 11,736 -47.06 1,303 -39.70
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 33,582 0.00 3,876 6.08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,214,318 -1.56 366,616 7.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 246,422 31.08 29,910 43.24
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 232,658 0.00 26,554 8.43
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 80,571 20.59 9,300 27.92
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 16,429 5.00 1,880 11.05
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 107,273 1.25 12,235 10.32
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,101 20.62 4,618 31.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19,166 -0.88 2,319 7.81
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 150,426 -19.32 17,394 -14.33
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 10,281 -3.34 1,242 5.61
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,705 -4.17 7,380 4.43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,444 -23.96 167 -19.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12,700 -5.22 1,536 3.09
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 63,750 44.82 7,284 60.00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,131 -6.06 139,165 2.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 99,638 14.04 11,323 23.64
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 98,530 -1.39 11,246 6.93
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 48,721 1.97 5,624 11.02
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 139,008 -16.13 16,872 -8.35
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 21,241 7.39 2,423 17.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 19,275 -11.80 2,337 -3.31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,072 74.41 236 90.32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,500 108.75 1,397 128.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,009 -11.50 1,700 -3.30
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9,674 -8.29 1,170 -0.26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 5,589 22.46 677 33.79
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 12,507,370 -2.54 1,515,954 6.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 67,605 0.00 8,206 9.28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,596 -11.41 407 -4.24
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 121,513 1.05 13,920 10.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 417 51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,321 160
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,402 1.35 2,234 10.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 27,332 -13.45 3,106 -6.17
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 49,014 -2.64 5,922 6.36
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 20,000 -9.09 2,094 -12.32
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,309 -2.30 78,507 6.46
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 38,575 -29.88 4,419 -23.48
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 70,167 -20.37 8,003 -13.23
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,200,966 -6.53 145,097 1.68
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 35,366 1.02 4,048 6.81
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 14,322 -13.34 1,636 -8.45
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,401 -5.08 2,205 3.04
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,200 1,239
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 32,458 7.18 3,715 13.34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,737 -3.03 2,030 2.58
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 46,950 79.55 5,699 89.30
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 32,575 13.29 3,936 23.78
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 864,010 31.22 98,547 42.98
2025-06-30 NP VGHCX - Vanguard Health Care 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 10,670,181 -15.83 1,217,011 -8.28
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 71,866 0.00 8,723 9.27
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 23,271 0.00 2,654 8.99
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 27,998 -26.06 3,232 -21.58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,333 36.35 265 48.04
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,806 0.00 206 5.10
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 11,400 152.83 10 -98.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,900 0.00 316 2.61
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 34,658 14.51 4,207 25.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 101,562 3.64 12,327 13.26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,994 912
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 11,742 -19.19 1,339 -11.91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 87,272 -9.10 9,880 -1.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 35,891 -2.18 4,350 6.59
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16,892 39.06 1,950 47.54
2025-08-26 NP NOIGX - Northern International Equity Fund 25,764 1.02 3,117 9.83
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1,591 22.48 182 30.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 64,609 7.28 7,382 12.48
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 126,981 -2.42 15,413 6.64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 16,594 -11.62 2,007 -3.88
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,409 722.73 29,038 693.82
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 86,962 -5.49 10,038 0.25
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 25,559 -5.00 2,920 -0.38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,684 -10.14 2,389 -1.77
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 299 19.12 34 25.93
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 68,502 -28.22 7,827 -24.34
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9,905 -0.50 1,202 8.78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 161 0.00 18 12.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 107,490 0.00 12,169 8.02
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 25,507 6.38 2,914 12.38
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 1,292,480 3.97 147,417 13.29
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 834,031 7.17 95,459 13.32
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 277,253 -1.60 31,623 7.22
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10,640 -6.90 1,214 1.42
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 3,900 0.00 473 9.01
2025-07-28 NP VCFVX - International Value Fund 16,489 -21.54 1,884 -17.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,634 0.00 413 8.42
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 25,493 15.70 2,896 25.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 17,802 -9.24 2,023 -1.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 40,116 52.86 4,869 67.09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 173,073 -2.96 21,007 6.04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 555,693 -3.67 63,381 4.96
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 591,586 14.27 71,473 24.84
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 16,830 16.49 2,033 27.30
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 326,391 6.56 37,227 16.11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 298 -36.46 34 -32.65
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 7,625 -1.64 926 7.43
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 214 24
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 321,675 30.72 38,919 37.33
2025-08-27 NP TDI - Touchstone Dynamic International ETF 10,406 -2.80 1,261 6.59
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 33,500 -14.76 3,727 -2.94
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,768 0.00 2,383 -3.52
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 294,067 -37.66 33,540 -32.07
2025-08-20 NP RGLO - Global Equity Active ETF 6,237 756
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,742 50.22 1,182 64.17
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,816 14.33 326 21.27
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 1,750 45.83 212 59.40
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,762 12.23 885 22.41
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5,001 -7.68 523 -10.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,087 0.00 923 8.46
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 930,383 32.56 107,393 40.62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 193 -90.96 22 -90.27
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86,700 -36.84 9,435 -35.17
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 22,975 0.00 2,780 8.94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 285,749 -2.56 34,683 6.49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,221 0.00 874 8.72
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 -72.58 72 -65.71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 78,321 -1.24 8,933 7.61
2025-06-24 NP SWHFX - Schwab Health Care 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 202,339 -18.38 23,078 -11.06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,976 0.00 482 8.82
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 16,229 0.25 1,873 6.36
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 79,333 -0.78 9,015 7.44
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15,605 -29.45 1,894 -22.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 84,266 -14.36 10,228 -6.42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,875 -2.91 470 6.09
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 16,072 0.00 1,942 8.74
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 6,864 7.15 829 17.09
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 39 0.00 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18,631 -4.66 2,261 4.19
2025-08-20 NP RINT - International Developed Equity Active ETF 6,072 736
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 162,408 -5.30 19,713 3.49
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 1,202,306 2.61 137,132 11.80
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 1,202,513 -2.73 145,958 6.30
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,955 0.00 335 8.09
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 7,676 7.42 879 13.58
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 4,109,931 2.11 470,400 7.97
2025-06-26 NP TRWAX - Transamerica International Equity A 306,215 -12.66 34,797 -5.19
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 888,560 12.26 101,700 18.71
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 873,326 2.76 99,609 11.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52,037 12.26 6,316 23.21
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 2,464,425 -15.66 281,086 -8.10
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 90,470 0.04 10,355 5.78
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 151,755 0.00 18,420 9.28
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 1,056,967 1.18 120,555 10.25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,692 0.00 193 8.43
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3,000 0.00 364 9.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,303 -8.00 1,126 0.00
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 739,675 -32.42 82,298 -22.77
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 21,272 0.00 2,582 9.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 49,804 -22.03 6,036 -14.54
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 68,510 -25.06 7,814 -18.33
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 56,399 0.93 6,823 9.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69,217 49.54 8,401 63.44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,592 170.12 1,164 195.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,143 130
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,321 128.94 160 150.00
2025-07-25 NP USAWX - World Growth Fund Shares 17,912 0.00 2,069 6.11
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1,208 25.18 138 31.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 850 103
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,467 178
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 129,469 6.70 14,944 13.19
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 21,326 -4.39 2,434 3.71
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 400,016 -6.25 48,553 2.45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 49,827 330.21 5,751 356.43
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,297 18.66 150 26.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,876 10.37 3,019 20.62
2025-08-21 NP Thornburg Income Builder Opportunities Trust 98,557 0.00 11,946 9.13
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 16,833,236 -3.13 2,043,169 5.86
2025-07-25 NP USIFX - International Fund Shares 429,796 0.80 49,635 6.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 27,400 -2.49 3,321 6.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,964 0.00 2,666 9.27
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 201,325 -0.32 24,436 8.93
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 102,932 -3.97 11,760 1.45
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 35,099 127.40 4,260 218.39
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7,606 -1.08 878 4.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 247,450 -8.19 30,035 0.33
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 12,053 -3.26 1,377 2.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,238 -10.22 150 -1.96
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 10,919 20.31 1,321 30.82
2025-07-29 NP GIMFX - GMO Implementation Fund 36,435 28.21 4,206 36.00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 33,434 -33.97 4,039 -28.17
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,313,889 740.18 149,859 815.33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 345,222 -0.42 39,512 5.30
2025-08-25 NP QCVAX - Clearwater International Fund 113,830 1,360.11 13,797 1,491.23
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 217,747 -2.53 26,455 6.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 65,589 -8.97 7,935 -1.01
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,901 204.03 594 231.84
2025-07-22 13F Boston Common Asset Management, LLC 153,832 -3.20 18,585 5.76
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19,647 18.04 2,374 17.88
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 3,624,624 -2.87 413,415 5.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 61,675 -5.27 7,486 3.51
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2,268 -16.95 274 -9.27
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6,460 36.66 719 56.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 201,438 0.00 22,804 8.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,005 -7.95 486 0.62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19,161 -24.27 2,318 -17.63
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,555 -18.50 1,318 -11.25
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 129,775 0.75 14,802 9.78
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 368,735 -2.00 42,057 6.78
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 143,478 -1.31 16,365 7.54
2025-06-26 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 165,903 -0.38 18,922 8.55
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,634 10.86 300 20.97
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8,839 -44.78 1,073 -39.67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10,972 -11.22 1,266 -5.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 805,488 22.96 97,768 34.37
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,609 26.74 1,896 37.42
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 40,854 0.07 4,936 9.33
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 6,446,226 3.46 744,082 9.74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27,743 -2.28 3,356 6.27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33,527 0.00 4,073 9.22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13,629 -2.55 1,554 6.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,382 1,988
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 26,100 6.97 3,168 16.86
2025-08-28 NP QCSTRX - Stock Account Class R1 1,378,135 51.41 167,274 65.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 138,074 -1.44 16,704 7.19
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1,359 64.93 155 80.23
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 24,328 4.61 2,775 13.97
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,239 -14.43 150 -6.25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 74,042 -5.14 8,382 2.47
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 48,722 9.15 5,914 19.29
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 13,040 0.00 1,487 9.02
2025-08-14 13F Partners Capital Investment Group, Llp 42,461 -7.91 5,149 0.92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28,038 -9.55 3,403 -1.16
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 875,045 -1.45 99,805 7.39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 53,300 -1.84 6,469 7.26
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 50,538 229.09 5,764 258.68
2025-06-26 NP DFIV - Dimensional International Value ETF 14,442 0.00 1,648 8.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,996 -73.48 971 -66.94
2025-08-27 NP RMBTX - RMB International Fund Class I 62,771 0.00 7,619 9.28
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 21,662 2.95 2,617 12.51
2025-08-05 NP HISIX - International Equity Fund 12,253 1,487
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 7,106 -70.75 808 -68.34
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,005 -18.02 729 -10.46
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 20,154 20.83 2,435 32.00
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 326,277 11.37 37,662 18.13
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42,220 3.32 5,125 12.91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 86,426 15.30 10,457 25.61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10,826 0.00 1,230 8.27
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32,717 4.70 3,745 10.70
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 176,332 5.24 20,112 14.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,684 3.23 326 12.85
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 83,678 15.07 10,157 25.74
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 74,790 0.00 9,036 9.25
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 80,950 109.61 9,825 152.38
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 316,954 0.00 38,471 9.28
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 27,317 0.24 3,121 5.26
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 38,012 -2.43 4,222 11.28
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,809 1,060.74 319 1,176.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 356,091 0.00 43,221 9.28
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 109,963 -10.13 13,328 -1.50
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,686 6.04 4,553 15.88
2025-07-25 NP DMXF - iShares ESG Advanced 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 182,329 -8.63 21,046 -3.08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 93,165 9.59 10,626 19.42
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 10,885 9.38 1,242 18.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 322,027 -8.64 39,087 -0.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,613 -9.65 297 -2.31
2025-03-31 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,988 -24.26 126,239 -26.93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 196,597 28.14 22,423 39.62
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 13,073 16.98 1,492 26.87
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 4,804 -1.64 548 6.61
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 41,386 6.52 4,777 12.98
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 1,112 14.76 127 24.75
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 31,194 -22.82 3,545 -16.43
2025-03-31 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 37,983 -69.22 3,976 -70.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 252,881 2.03 29,190 8.22
Other Listings
DE:NOT
AT:NOVN
MX:NOVN N
US:NVSEF
GB:NOVNz
IT:1NOVN € 112.00
CH:NOVN CHF 103.98
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