SHELL - Ação Shell plc - Preço da Ação, Participação Institucional, Acionistas

Shell plc
CZ ˙ SEP ˙ GB00BP6MXD84 ˙ Oil & Gas Drilling
CZK 903,00 ↓ -65.00 (-6.71%)
2026-10-14
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Estatísticas básicas
Investidores Institucionais 819 total, 815 long only, 4 short only, 0 long/short - change of -0.97% MRQ
Preço da ação 903.00
Alocação média da carteira 1.5198 % - change of 0.08% MRQ
Ações em circulação shares (source: Capital IQ)
Ações Institucionais (Posição Comprada) 900,900,240 - 16.17% (ex 13D/G) - change of 32.29MM shares 3.72% MRQ
Valor Institucional (Longo Prazo) $ 45,012,655 USD ($1000)
Resumo das Atividades Institucionais

Com base nos registros mais recentes de formulários 13F, NPORT e de participação acionária efetiva (*beneficial ownership*). Os registros regulatórios sofrem defasagem; portanto, estes números refletem o atraso na divulgação e não representam a participação acionária em tempo real.

Fluxo de Propriedade
Compradores 337
Vendedores 376
Inalterado106
Recém-relatado34
Saída / não mais reportado32
Variação líquida de ações -11,188,561
O valor líquido foi alterado 5,507,714.46
Novo / Saída
Recém-relatado34
Novas ações30,905,704
Novo valor1,430,998.65
Saída / não mais reportado32
Participações anteriores encerradas6,784,691
Valor anterior encerrado311,545.00
Concentração
Total de ações divulgadas900,900,240
Maior concentração de 525.21%
Maior concentração de 1034.65%
Com base nas ações divulgadas.
Frescor ao Arquivar
Data do relatório mais recenteA 30
Data do arquivo mais recenteJ 29
Atraso médio de reporte 57 dias
Detentores inativos0
Novos registros100.00%
Nenhum registro mais recente em mais de 180 dias
"Stale" (desatualizado) significa que não foi observado nenhum registro mais recente para o titular.
Detalhamento das fontes
Fonte Proprietários Ações Valor % de participação
Fundos NPORT 851 900,582,574 44,995,092.46 100.00%
13F: participações institucionais trimestrais. NPORT: composição da carteira de fundos. Investidor ativista (13D/G): declarações de participação acionária acima de 5%.
Exposição institucional reportada em opções

Nenhuma posição em opções reportada.

Participação Institucional e Acionistas

Shell plc (CZ:SHELL) tem 819 proprietários e acionistas institucionais que protocolaram formulários 13D/G ou 13F junto à Securities and Exchange Commission (SEC). Estas instituições detêm um total de 901,217,906 ações. Entre os maiores acionistas estão VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, SGENX - First Eagle Global Fund Class A, ABALX - AMERICAN BALANCED FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, and EFV - iShares MSCI EAFE Value ETF .

Shell plc (SEP:SHELL) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of October 14, 2026 is 903.00 / share. Previously, on October 20, 2025, the share price was 773.30 / share. This represents an increase of 16.77% over that period.

Pontuação de Sentimento do Fundo

O Fund Sentiment Score (anteriormente conhecido como Ownership Accumulation Score) identifica as ações que estão sendo mais compradas por fundos. Ele é o resultado de um modelo quantitativo multifatorial sofisticado que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total de detentores declarados, das alterações nas alocações de portfólio desses detentores e de outras métricas. O valor varia de 0 a 100; valores mais altos indicam um nível de acumulação superior ao de seus pares, sendo 50 a média.

Frequência de atualização: Diária

Consulte o Ownership Explorer, que fornece uma lista das empresas mais bem classificadas.

Veja as ações com melhor classificação
Arquivamentos 13F e NPORT

Os detalhes sobre os formulários 13F são gratuitos. Os detalhes sobre os formulários NP exigem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições encerradas. Clique no link ou no ícone para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para o Excel .

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Data do arquivo Fonte Investidor Tipo Preço Médio
(Est.)		 Ações Δ Ações
(%)		 Valor
declarado
($1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-26 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 35,250 -0.27 1,603 17.97
2026-06-23 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 62,000 0.00 2,815 18.43
2026-06-25 NP DAINX - Dunham International Stock Fund Class A 14,929 -56.78 674 -78.47
2026-06-25 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871,909 1.09 85,110 19.57
2026-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,122,660 24.84 96,511 47.67
2026-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 601,844 -1.08 27,874 24.33
2026-05-26 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 2,887,025 87.18 133,713 135.24
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 60,700 -0.98 2,811 24.44
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 226,733 -35.96 10,566 -35.86
2026-05-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,119 0.00 197 27.10
2026-05-28 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 161,139 -40.11 7,463 -24.73
2026-05-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,213 10.01 945 38.97
2026-06-26 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 3,092,724 2.95 140,616 21.77
2026-05-26 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580,740 -1.40 147,009 24.80
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 58,384 -0.33 2,704 25.30
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 274 -57.12 13 -47.83
2026-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,339 0.00 14,247 18.28
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,965 -54.33 248 -48.33
2026-06-24 NP EPIVX - EuroPac International Value Fund Class A 100,000 0.00 4,520 17.96
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36,387 0.00 1,685 25.75
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 374,651 -6.61 17,430 18.54
2026-06-26 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 283,119 -1.05 25,670 16.47
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,336 0.00 11,842 26.57
2026-06-24 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 14,308,544 5.60 646,041 23.75
2026-05-22 NP BUFIX - Buffalo International Fund Investor Class 129,010 0.00 6,033 26.22
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 52,636 70.51 2,438 114.34
2026-05-05 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 48,337 16.71 2,239 46.66
2026-04-24 NP NILTX - Neuberger Berman International Select Fund Trust Class 100,223 -2.29 4,151 9.93
2026-06-25 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 14,966,121 -1.21 680,461 16.85
2026-06-24 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 214,993 -4.12 19,493 12.85
2026-06-01 NP Liberty All Star Equity Fund 138,399 -5.07 12,871 20.15
2026-05-29 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 97,846 12.47 4,569 43.00
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 32,845 0.00 1,552 28.18
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 561,118 -6.92 25,988 16.99
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -94 -97.52 -4 -97.12
2026-05-28 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 55,015 -3.02 2,548 21.91
2026-06-29 NP LIDAX - Lord Abbett International Value Fund Class A 190,648 -7.14 17,286 9.31
2026-06-29 NP DAACX - Diversified Equity Fund 10,413 -1.01 473 16.54
2026-06-24 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472,115 -60.79 66,932 -80.34
2026-05-26 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,475 -93.01 209 -92.95
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 54,818 -0.95 2,560 25.20
2026-06-26 NP AEDAX - INVESCO European Growth Fund Class A 259,891 -21.75 11,734 -1.68
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 114,202 23.14 4,783 -38.24
2026-06-26 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 6,210,539 7.56 282,373 27.23
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 245,231 13.72 11,150 34.50
2026-06-25 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 153,022 0.00 6,946 18.43
2026-06-26 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 10,819,796 -0.26 491,942 17.97
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 327,263 -57.62 15,157 -46.74
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,359,432 26.68 62,962 59.21
2026-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,624 -15.55 3,049 -0.62
2026-06-25 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1,149,016 -6.74 104,181 9.78
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,295 80.97 9,269 79.74
2026-04-28 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,983,468 -78.95 82,727 -78.87
2026-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,307,107 -0.20 104,897 18.04
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 364,250 -4.94 17,009 20.85
2026-06-25 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 19,833,545 -0.78 901,767 17.36
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 66,113 -21.52 6,149 -0.66
2026-05-28 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 55,072,549 0.78 2,550,688 26.65
2026-06-25 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 844,289 39.11 38,387 64.54
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 0 -100.00 0 -100.00
2026-06-26 NP AADBX - American Beacon Balanced Fund Institutional Class 6,935 0.00 629 17.60
2026-05-28 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 0 -100.00 0 -100.00
2026-04-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,800 4.80 53,931 18.64
2026-06-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 267,731 -3.14 12,140 14.33
2026-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,209,919 3.45 145,945 22.37
2026-04-24 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,388,826 -0.22 511,927 11.79
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,669,284 1,285.57 807,482 2,662.70
2026-06-25 NP USCGX - Capital Growth Fund 124,914 -16.65 5,678 -1.41
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,878,228 -4.30 403,664 13.20
2026-05-29 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 133,323 -4.67 12,399 20.66
2026-04-27 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,966 12.61 582 27.41
2026-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,577 6.87 37,354 26.41
2026-05-28 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 113,000 -45.01 10,509 -30.40
2026-05-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 353,383 2,129.69 16,502 1,020.23
2026-06-26 NP THMEX - CCT Thematic Equity Fund Institutional Shares 15,038 -10.00 1,363 5.91
2026-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,719 28.28 3,761 51.74
2026-04-23 NP TEMFX - Templeton Foreign Fund Class A 1,483,686 -14.57 62,141 -2.64
2026-04-28 NP ICPY - Tweedy, Browne International Insider + Value ETF 7,342 385.58 304 452.73
2026-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,771 6.07 267 33.50
2026-06-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 4,963,886 -27.27 224,123 -12.54
2026-04-28 NP Zacks Trust - Zacks Quality International ETF 22,888 39.12 948 56.44
2026-05-28 NP BINV - Brandes International ETF 76,432 -9.73 7,108 14.26
2026-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 183 -50.00 9 -38.46
2026-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,068 -2.50 6,811 22.54
2026-04-28 NP DGEFX - Destinations Equity Income Fund Class I 60,548 -46.51 2,518 -39.52
2026-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,963,087 316,589
2026-05-28 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,524 2.33 48,037 29.51
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 221,016 -26.72 10,374 -7.09
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1,618,376 -14.55 75,677 7.86
2026-04-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 16,292 4.47 675 17.63
2026-06-26 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 4,567,799 5.72 207,683 25.05
2026-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,258 -44.36 2,199 -34.51
2026-04-27 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 141,420 21.63 11,810 37.68
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 5,378 -2.11 245 15.64
2026-06-25 NP SGENX - First Eagle Global Fund Class A 17,526,038 0.00 791,313 17.19
2026-06-29 NP LICAX - Lord Abbett International Equity Fund Class A 226,568 22.15 10,301 44.47
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 348,605 -2.71 16,146 22.27
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 200,640 0.00 9,122 18.28
2026-05-26 NP QGI2Q - Growth & Income Portfolio Initial Class 788,100 -1.64 73,293 24.50
2026-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,896,027 86,206
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,422 -10.19 1,038 12.83
2026-04-28 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 5,687 22.22 238 38.60
2026-04-23 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 468,266 1.69 19,612 15.89
2026-04-23 NP PJFV - PGIM Jennison Focused Value ETF 17,830 116.12 1,489 144.74
2026-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,574,507 -0.83 505,441 16.73
2026-05-26 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 73,772 0.00 6,861 26.57
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 340,405 7.67 15,766 35.32
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,187 24.38 42,374 57.01
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 134,676 1.29 6,237 27.32
2026-04-28 NP PCITX - Victory Pioneer International Equity Fund Class C 312,157 4.55 26,068 18.36
2026-06-01 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,352 92.53 312 144.88
2026-04-24 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 21,128,824 3.62 884,936 18.08
2026-05-28 NP TLINX - International Equity Fund 121,880 -2.13 5,645 22.99
2026-06-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 0 -100.00 0 -100.00
2026-06-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 838,215 8.25 37,936 28.15
2026-06-26 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3,715,158 -17.14 168,916 -1.99
2026-05-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,413 -68.47 204 -60.39
2026-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249,300 -3.81 113,274 13.22
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 85,383 269.26 3,986 366.74
2026-06-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 579,297 -2.20 52,525 15.11
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 531,840 -20.47 24,632 -0.04
2026-06-26 NP Calamos Global Dynamic Income Fund 0 -100.00 0 -100.00
2026-05-21 NP UPAR - UPAR Ultra Risk Parity ETF 5,847 -11.62 544 11.73
2026-05-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 119,184 0.45 11,084 27.14
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,336 -95.83 62 -95.93
2026-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250,000 0.00 22,668 17.71
2026-06-22 NP RGEAX - Global Equity Fund Class A 373,616 18.88 16,960 40.79
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 42,235 -11.49 1,917 4.81
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 51,054 0.00 2,384 26.47
2026-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 67,773 0.00 3,139 25.67
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,674 78.09 167 -10.70
2026-06-25 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 5,812,591 5.75 264,280 25.09
2026-06-26 NP JPIN - JPMorgan Diversified Return International Equity ETF 36,009 -7.99 1,637 8.84
2026-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,968,700 134,977
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 51,129 -23.22 2,387 -2.37
2026-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 150,730 -10.10 6,981 13.00
2026-06-01 NP Gamco Global Gold, Natural Resources & Income Trust 286,500 -4.85 26,644 20.43
2026-06-01 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 84,704 -2.22 3,923 22.90
2026-06-25 NP SGIDX - Steward Global Equity Income Fund Class A 0 -100.00 0 -100.00
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,674 44.99 6,487 64.12
2026-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,596 4.81 3,318 23.39
2026-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,630 -20.18 66,833 1.03
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 925,127 -2.99 43,200 22.65
2026-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 150,601 55.18 6,847 83.57
2026-05-26 NP GCECX - AB Global Core Equity Portfolio Class C 612,409 -46.35 28,364 -32.58
2026-06-24 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,197 -81.21 2,873 -90.58
2026-05-29 NP APHNX - Artisan Select Equity Fund Institutional Shares 114,013 8.61 5,324 38.07
2026-05-27 NP FCGBX - Templeton Global Balanced Fund Class C 0 -100.00 0 -100.00
2026-06-26 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 110,852 862.17 5,010 1,035.83
2026-05-28 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 13,976 -22.17 654 -1.80
2026-06-26 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,383 -0.98 881 17.15
2026-06-01 NP DTH - WisdomTree International High Dividend Fund N/A 340,302 15.77 16,079 48.42
2026-05-28 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 192,600 -56.08 17,912 -44.41
2026-04-28 NP COPY - Tweedy, Browne Insider + Value ETF 43,415 61.09 1,798 81.25
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 16,406 -53.18 746 -44.69
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 34,655 0.00 1,643 28.66
2026-04-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,977 -2.59 51,264 21.96
2026-06-25 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 11,320 16.94 511 37.37
2026-05-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 42,299 15.84 1,959 45.65
2026-06-01 NP RYEUX - Europe 1.25x Strategy Fund Class H 295 -28.57 27 -10.00
2026-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 97 0.00 4 33.33
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 262,176 -7.72 11,902 9.57
2026-05-26 NP QVO2Q - Overseas Portfolio Initial Class 858,800 39,775
2026-04-23 NP PBQAX - PGIM Jennison Blend Fund Class A 147,276 -8.83 12,299 3.21
2026-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,703,800 -9.99 335,824 5.95
2026-05-28 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 23,008 11.60 2,140 41.28
2026-05-29 NP ARTGX - Artisan Global Value Fund Investor Shares 2,673,962 1.20 124,865 28.65
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 20,815 946
2026-05-26 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687,613 1.77 156,948 28.80
2026-05-28 NP REFA - Columbia Research Enhanced International Equity ETF 2,610 0.00 123 28.13
2026-05-29 NP SAOPX - Barrett Opportunity Fund Retail Class 30,526 0.00 2,839 26.53
2026-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 18,803 5.10 855 24.31
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 84,635 -5.73 3,842 11.65
2026-05-21 NP Franklin Templeton ETF Trust - Templeton International Insights ETF 3,356 -12.38 159 12.06
2026-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31,985 389.29 1,481 517.08
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 506 3.48 24 35.29
2026-05-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 384,923 -1.70 35,798 24.41
2026-05-22 NP AQGNX - AQR Global Equity Fund Class N 61,284 57.26 2,838 97.63
2026-05-28 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 11,881 0.00 550 25.86
2026-05-27 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 416,044 -18.01 19,455 3.50
2026-06-25 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,231 0.00 18,743 18.28
2026-04-28 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 60,167 -6.28 5,025 6.10
2026-05-21 NP DNLAX - BNY Mellon Natural Resources Fund Class A 474,954 -55.65 22,179 -42.19
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 87,110 72.26 3,961 73.46
2026-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 513,967 24,027
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 216,022 -29.43 10,005 -11.31
2026-04-28 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19,686 -50.78 820 -34.03
2026-05-26 NP EISAX - Carillon ClariVest International Stock Fund A 155,400 0.00 7,197 25.69
2026-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,270 -0.29 29,134 16.85
2026-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,850 -7.30 15,009 4.84
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3,214 0.00 291 17.81
2026-06-26 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 37,471 -5.27 1,701 11.61
2026-06-01 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 89,074 -53.47 4,125 -41.52
2026-05-28 NP T. Rowe Price Equity Series, Inc. - 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 5,950 19.67 553 51.51
2026-06-18 NP TIHAX - Transamerica International Stock Class A 178,409 0.00 8,100 18.42
2026-05-28 NP ABALX - AMERICAN BALANCED FUND Class A 16,707,724 179.06 780,197 271.78
2026-06-10 NP Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I 0 -100.00 0 -100.00
2026-05-29 NP SEIE - SEI Select International Equity ETF 156,901 -4.20 7,413 22.83
2026-05-28 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 114,191 -46.83 5,164 -47.03
2026-06-25 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 611,171 6.47 27,788 25.93
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,228 143.83 8,650 210.00
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,207,710 -8.40 91,443 2.91
2026-05-28 NP IFLO - VictoryShares International Free Cash Flow ETF 115,628 -1.66 5,486 26.17
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 61,815 65.17 2,806 96.22
2026-04-29 NP NRES - Xtrackers RREEF Global Natural Resources ETF 31,376 -43.86 1,297 -37.12
2026-05-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,540,171 19.83 261,768 53.63
2026-04-29 NP GIMFX - GMO Implementation Fund 52,224 440.90 2,187 171.34
2026-05-28 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 74,609 303.75 3,529 304.24
2026-06-25 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 16,631 -1.86 756 16.13
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 14,850 51.16 675 79.05
2026-05-27 NP TEMIX - Franklin Mutual European Fund Class A 772,306 12.55 35,769 41.46
2026-04-27 NP MEFOX - Meehan Focus Fund 52,850 0.00 4,414 13.21
2026-06-26 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 196,686 53.10 8,943 81.09
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 743,342 -1.70 34,428 23.54
2026-05-28 NP LST - Leuthold Select Industries ETF 10,647 990
2026-06-25 NP FERRX - First Eagle Global Real Assets Fund Class R6 18,077 7.20 816 25.73
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 94,023 -1.18 3,885 10.72
2026-06-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 81,200 0.00 7,362 17.72
2026-04-28 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 38,860 -1.24 1,606 10.61
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,563 0.51 72 26.32
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 379,446 -35.90 17,132 -36.35
2026-05-28 NP TURF - T. Rowe Price Natural Resources ETF 108,286 422.59 5,015 557.27
2026-06-01 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 299,566 -15.51 13,874 6.19
2026-05-28 NP QCGLRX - Global Equities Account Class R1 3,818,228 -0.87 176,841 24.59
2026-05-26 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 17,862 -4.80 1,661 20.54
2026-05-28 NP HAP - VanEck Vectors Natural Resources ETF 75,639 17.30 7,034 48.46
2026-06-01 NP Gamco Natural Resources, Gold & Income Trust 27,000 -11.18 2,511 12.45
2026-04-24 NP USIFX - International Fund Shares 936,023 0.50 39,196 14.53
2026-05-27 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 220,000 -12.00 20,460 11.38
2026-05-26 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,400 -80.22 1,990 -48.39
2026-05-28 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,350 68.41 3,119 111.17
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 195,247 -27.40 9,043 -8.76
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,260 475.49 246 642.42
2026-04-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,476 -12.16 78,289 -0.56
2026-05-26 NP Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 7,996,228 56.43 370,346 96.60
2026-05-26 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,036 -18.02 3,012 3.04
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 3,668,613 11.16 165,803 31.03
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9,842 -17.08 447 -2.41
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46,059 0.00 2,133 25.63
2026-04-29 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 303,309 -45.55 14,183 -45.02
2026-04-29 NP Horizon Funds - HORIZON INTERNATIONAL MANAGED RISK ETF 110,760 4,588
2026-04-28 NP FEGE - First Eagle Global Equity ETF 439,121 136.95 18,160 165.07
2026-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,407 43.02 16,142 62.99
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10,393 -6.29 481 17.89
2026-05-22 NP BUFEX - Buffalo Large Cap Fund Investor Class 10,550 0.00 981 26.58
2026-05-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 91,010 4,200
2026-05-28 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 7,001,032 6.16 330,792 36.11
2026-06-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 23,571 1,072
2026-06-29 NP WLDR - Affinity World Leaders Equity ETF 13,473 610
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 0 -100.00 0 -100.00
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18,522 151.08 858 216.24
2026-06-26 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 1,818,425 -25.52 164,877 -12.33
2026-06-26 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 584,796 -4.13 26,589 13.40
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,354 -30.04 498 -9.14
2026-04-27 NP PISJX - Columbia Pyrford International Stock Fund Class R 55,350 -19.41 2,318 -8.16
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 779,627 0.73 32,653 14.80
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,303,109 -37.59 58,836 -26.87
2026-06-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 159,977 346.09 7,240 122.70
2026-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 461,842 5.04 21,596 32.60
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,483,422 22.66 66,978 43.75
2026-06-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3,053 62.48 139 91.67
2026-04-27 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 34,190 11.98 2,855 26.78
2026-05-29 NP HFEAX - Janus Henderson European Focus Fund Class A 426,005 19,890
2026-05-26 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,014,832 -3.56 280,379 22.06
2026-06-26 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 204,858 4.93 9,314 24.12
2026-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,086 2,591
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 1,652 138
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 22,288 0.00 1,032 25.70
2026-05-28 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,485 -4.31 13,724 20.79
2026-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,222,794 -9.93 51,214 2.65
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,755 -81.84 625 -78.53
2026-05-28 NP AAAAX - DWS RREEF Real Assets Fund Class A 0 -100.00 0 -100.00
2026-06-25 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 0 -100.00 0 -100.00
2026-05-26 NP QBA2Q - Balanced Portfolio Initial Class 125,100 -6.36 11,634 18.52
2026-05-21 NP SNGRX - Sit International Growth Fund 12,250 0.00 1,139 26.56
2026-04-24 NP ABIAX - AB International Value Fund Class A 116,636 0.02 4,865 13.12
2026-05-29 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 558,698 7.20 51,959 35.68
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,613,624 -1.56 74,458 23.26
2026-04-27 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 -20.13 994 -9.65
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 320 0.00 15 27.27
2026-05-28 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 9,511 -3.16 885 22.61
2026-06-26 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191,185 -90.59 53,783 -90.65
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 2,984,485 37.28 139,366 74.52
2026-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995,790 6,550.57 46,120 3,213.22
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 60,178 -4.72 2,810 20.30
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12,896 -6.46 586 10.78
2026-06-01 NP IVSI - Applied Finance IVS International Large ETF 1,606 22.22 76 58.33
2026-05-27 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 451,837 32.74 20,927 66.45
2026-05-28 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 332,901 2.35 15,729 31.23
2026-06-24 NP EPDPX - EuroPac International Dividend Income Fund Class A 35,000 0.00 3,173 17.69
2026-05-26 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 221,196 -47.03 10,057 -37.34
2026-06-26 NP VSIEX - JPMorgan International Equity Fund Class I 2,666,373 -9.63 121,231 6.89
2026-04-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,750,400 -4.60 229,686 8.00
2026-06-25 NP SNTKX - Steward International Enhanced Index Fund Class A 126,153 -16.90 11,438 -2.18
2026-05-29 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,447 -18.34 438 2.58
2026-06-25 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 43,808 -12.42 1,992 3.59
2026-06-26 NP JGLO - JPMorgan Global Select Equity ETF 3,238,410 173.74 147,240 241.32
2026-05-28 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595,189 -11.67 120,196 11.01
2026-06-25 NP ESGN - Columbia Sustainable International Equity Income ETF 92,550 56.56 4,183 84.55
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 763 -57.37 36 -46.15
2026-05-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 77,580 12.56 7,215 48.68
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,790 728.70 -83 1,071.43
2026-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736,301 0.00 33,477 18.28
2026-04-23 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 14,017 18.15 583 33.49
2026-04-28 NP SGLIX - SGI Global Equity Fund Class I Shares 21,732 583.61 1,815 699.12
2026-06-22 NP EIPX - FT Energy Income Partners Strategy ETF 111,292 -56.60 10,091 -48.91
2026-05-27 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 344,988 0.00 16,132 26.24
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,984,996 5.36 184,605 33.35
2026-05-28 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 162,867 4.71 7,695 34.25
2026-05-27 NP PWER - Macquarie Energy Transition ETF 4,657 28.22 433 62.78
2026-06-26 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15,607 -48.98 710 -39.35
2026-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 458,998 -94.90 20,759 -93.97
2026-05-28 NP QCSTRX - Stock Account Class R1 12,395,343 1,774.51 574,091 833.53
2026-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,426 -3.65 8,059 9.81
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 14,782 -25.80 1,375 -6.08
2026-04-27 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 156,824 6.67 6,496 19.83
2026-05-21 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,255 -18.60 954 3.03
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 625,569 1,252.87 28,245 1,526.96
2026-05-28 NP FTLB - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,287 1.87 1,887 28.91
2026-04-29 NP VCIEX - International Equities Index Fund 548,828 -11.08 22,732 0.11
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 87,868 848.39 3,631 1,013.50
2026-05-28 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 349,263 2,417.94 16,309 2,416.82
2026-05-26 NP FENI - Fidelity Enhanced International ETF 429,935 -80.28 39,984 -61.33
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 13,545 -41.50 627 -26.49
2026-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,238,051 -3.97 202,924 13.04
2026-06-01 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 10,000 -56.52 930 -44.97
2026-06-01 NP Sterling Capital Funds - Guardian Capital Dividend Growth Fund Institutional Shares 13,882 1,291
2026-05-29 NP JDVI - John Hancock Disciplined Value International Select ETF 29,871 26.81 1,411 56.26
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 66,893 6.15 3,124 34.21
2026-06-24 NP EICVX - EIC Value Fund Class A 66,625 0.00 6,041 17.69
2026-05-28 NP DTLVX - Large Company Value Portfolio Investment Class 11,647 0.00 1,083 26.67
2026-06-25 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,649,156 8.43 120,449 28.25
2026-04-29 NP TOWFX - Towpath Focus Fund Institutional Share Class 37,400 4.76 3,123 18.61
2026-06-26 NP JFESX - JPMorgan Europe Dynamic Fund Class I 463,563 1.87 21,077 20.50
2026-04-28 NP CGDG - Capital Group Dividend Growers ETF Share Class 704,882 29,196
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 159,849 -0.81 7,403 24.67
2026-06-29 NP BVEFX - Becker Value Equity Fund Retail Class 15,346 0.00 1,391 17.68
2026-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,011,122 0.00 273,307 18.28
2026-05-28 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,367 -42.44 2,935 -27.68
2026-06-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,086 42.87 637 68.25
2026-04-28 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 184,940 4.02 15,444 17.75
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 276 -94.76 13 -93.88
2026-05-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 32,219 -4.98 2,996 20.27
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 124,085 0.02 5,747 25.73
2026-06-25 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 28,458 -0.18 1,286 17.66
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 58,500 131.03 2,735 131.30
2026-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,116,020 0.00 141,452 18.74
2026-06-26 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 99,931 -19.59 4,544 -4.90
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 1,662,143 10.79 77,600 39.91
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 109,600 -6.96 10,193 17.76
2026-04-27 NP IEVAX - Columbia Global Equity Value Fund Class A 569,156 4.33 23,838 18.90
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 98,959 45.99 4,493 72.01
2026-06-26 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -73,129 -6,631
2026-06-26 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,701 -1.71 759 16.23
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 407 0.00 19 28.57
2026-06-23 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 2,216 -23.27 101 -9.09
2026-04-24 NP APIE - ActivePassive International Equity ETF 94,563 10.71 7,897 25.33
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 311,251 -20.65 14,152 -6.14
2026-06-26 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,545,512 0.00 321,472 17.71
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 305,635 -9.42 14,270 15.15
2026-06-25 NP TOUS - T. Rowe Price International Equity ETF 242,537 13.35 11,027 34.08
2026-06-01 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 46,797 0.00 2,167 25.70
2026-06-29 NP GVAL - Cambria Global Value ETF 108,546 -0.48 4,913 17.79
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 72,250 -37.92 3,346 -21.97
2026-05-28 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 185,000 -0.53 8,568 -50.46
2026-05-28 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,555,925 -4.85 164,693 19.58
2026-06-24 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1,746 -98.84 79 -98.63
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16,030,869 70.12 748,590 69.94
2026-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,289,400 -11.95 298,250 3.64
2026-05-20 NP MXEQX - Great-West Large Cap Value Fund Investor Class 324,587 4.98 15,031 31.96
2026-05-29 NP SVTAX - Simt Global Managed Volatility Fund Class F 171,023 -5.73 7,892 18.29
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21,101 3.32 974 3.29
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,955 18.63 179 17.88
2026-04-24 NP Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF 15,004 198.88 1,253 238.38
2026-05-26 NP Principal Diversified Select Real Asset Fund 10,448 11.07 484 39.60
2026-05-27 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 561,449 -8.62 26,004 14.84
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 64,735 0.00 5,870 17.71
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363,675 0.00 32,974 17.71
2026-04-23 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 2,967 178.07 124 217.95
2026-04-29 NP VCFVX - International Value Fund 351,257 -5.28 14,549 6.64
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 165,360 41.40 7,722 41.26
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 376,794 -2.97 17,451 21.95
2026-06-24 NP WFEAX - Wells Fargo International Equity Fund Class A 75,884 0.00 3,450 18.92
2026-06-24 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,658 -96.30 13,988 -98.15
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 386,766 -4.03 17,557 13.95
2026-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944,480 11.21 81,440 26.74
2026-06-25 NP PZFVX - Classic Value Fund Class A 151,372 -15.10 13,725 -0.07
2026-04-28 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 33,060 -13.88 2,761 -2.54
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -242,653 8.11 -11,238 35.87
2026-05-27 NP TFEQX - International Equity Series Primary Shares 37,071 -5.08 1,717 19.25
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 62,721 -0.90 2,929 25.29
2026-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1,455,344 7.06 135,347 35.50
2026-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,344 -30.12 10,631 -11.78
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 0 -100.00 0 -100.00
2026-06-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 169,188 30.28 7,652 53.17
2026-05-21 NP PENN SERIES FUNDS INC - Developed International Index Fund 26,016 -0.68 1,205 24.77
2026-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 62,073 -84.52 5,773 -69.23
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43,330 -4.66 1,970 12.77
2026-04-29 NP Horizon Funds - HORIZON INTERNATIONAL EQUITY ETF 24,960 1,034
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,149 0.00 3,748 26.20
2026-04-24 NP PRDAX - Diversified Real Asset Fund Class A 335,969 57.42 14,071 79.41
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 894,018 -2.12 41,400 23.01
2026-06-25 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 11,488 -13.51 519 1.96
2026-04-29 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,711 12.04 25,279 26.83
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,668 7.41 76 7.14
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 199,582 -9.69 9,244 13.51
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 35,123 1,640
2026-05-22 NP PSPFX - Global Resources Fund 18,000 63.64 1,674 107.18
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 52,746 -4.08 2,443 20.53
2026-05-18 NP RIFCX - International Developed Markets Fund 32,168 -48.99 1,504 -48.95
2026-05-28 NP NMIEX - Active M International Equity Fund 98,968 386.11 4,621 386.42
2026-05-28 NP GAGEX - Guinness Atkinson Global Energy Fund 14,977 8.13 703 37.30
2026-04-23 NP TXUE - Thornburg International Equity ETF 134,107 23.04 5,542 37.53
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27,477 13.58 2,491 33.71
2026-05-28 NP NOINX - Northern International Equity Index Fund 1,652,022 -4.47 77,144 21.44
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 3,234 0.00 150 25.21
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 10,070 -1.70 913 19.04
2026-05-26 NP HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund 7,200 670
2026-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 164,448 27.83 6,811 43.63
2026-05-28 NP IEQ - Lazard International Dynamic Equity ETF 658 -98.19 31 -97.68
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 82,412 -34.08 3,817 -17.15
2026-04-23 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,545,689 3.21 232,269 17.63
2026-04-29 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 273,625 -1.18 11,334 11.02
2026-05-28 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 471,642 0.31 22,285 28.60
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,544 -66.65 212 -66.67
2026-06-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 99,716 -11.83 4,507 3.92
2026-06-01 NP RYEIX - Energy Fund Investor Class 7,426 118.86 691 177.11
2026-05-26 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2,735,600 0.00 126,699 25.40
2026-04-24 NP PIIOX - International Equity Index Fund R-3 404,600 -8.26 16,946 4.55
2026-04-27 NP TIEUX - International Equity Fund 134,248 -7.41 5,592 -7.26
2026-05-27 NP Venerable Variable Insurance Trust - Venerable World Equity Fund Class V 124,661 -4.34 5,821 21.60
2026-06-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312,726 12.03 59,602 31.95
2026-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 342,755 -20.65 15,584 -6.14
2026-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,638 5.07 27,264 24.28
2026-04-27 NP PZINX - Pzena International Value Fund Institutional 58,240 0.00 2,409 11.84
2026-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420,302 10.93 128,779 30.57
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 45,258 6.94 2,048 26.58
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 3,975 -11.67 370 11.82
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,823 0.00 223 25.99
2026-05-28 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 9,201,794 429,694
2026-04-29 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2,796,644 -0.98 115,562 10.95
2026-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 29,719 -21.38 1,390 -0.79
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 836,808 -5.43 39,068 19.42
2026-05-28 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,752 17.24 3,879 47.01
2026-05-18 NP RGLO - Global Equity Active ETF 34,595 9.83 1,641 41.01
2026-05-21 NP RBC FUNDS TRUST - RBC International Equity Fund Class R6 12,199 50.68 565 89.26
2026-04-24 NP LOWV - AB US Low Volatility Equity ETF 28,388 13.93 2,371 28.94
2026-05-29 NP CSNR - Cohen & Steers Natural Resources Active ETF 104,637 44.85 4,962 86.05
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,467 -31.79 392 -14.22
2026-06-25 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,488,535 -2.06 340,479 15.84
2026-05-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 297,117 -4.59 13,874 20.63
2026-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 339,594 -31.15 15,728 -13.47
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 446,392 -28.34 20,175 -64.28
2026-05-27 NP QCVAX - Clearwater International Fund 19,012 0.00 888 26.35
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,649 7.54 169 35.20
2026-06-26 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 655,209 -20.45 29,790 -5.90
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,886 -28.51 6,997 -64.15
2026-06-22 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,064 0.00 5,232 18.27
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 35,450 -2.67 1,636 22.11
2026-04-28 NP CVKFX - Victory Pioneer Disciplined Value Fund Class R6 0 -100.00 0 -100.00
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 794,722 1.39 32,839 13.60
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 221,656 -0.89 10,351 25.99
2026-06-29 NP FYLD - Cambria Foreign Shareholder Yield ETF 146,870 8.27 6,647 28.17
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Index Fund Class I 254,399 -11.39 11,880 12.64
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,494 -2.97 159 15.33
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 252,018 -2.89 11,671 22.05
2026-04-23 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,385,329 -2.01 99,904 11.67
2026-06-23 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 48,407 -3.08 2,189 13.95
2026-05-29 NP SEUIX - Simt Large Cap Value Fund Class I 61,589 0.00 5,728 26.56
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73,604 -13.55 3,437 9.32
2026-05-27 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 194,206 -14.48 8,995 7.48
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 0 -100.00 0 -100.00
2026-05-28 NP GUBGX - Victory RS International Fund Class A 350,253 10.67 16,220 39.09
2026-05-28 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 12,113 -12.96 561 9.57
2026-05-21 NP FLGB - Franklin FTSE United Kingdom ETF 1,456,639 -19.39 68,825 3.34
2026-05-28 NP MSACX - Active International Allocation Portfolio Class I 81,138 0.00 3,758 25.65
2026-06-01 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,500 0.00 498 28.42
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF 4,170 188
2026-05-29 NP PPI - AXS Astoria Inflation Sensitive ETF 45,525 148.17 4,234 214.25
2026-06-25 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,737,698 23.02 79,008 45.51
2026-05-22 NP ANDNX - AQR International Defensive Style Fund Class N 34,845 -30.69 1,614 -12.90
2026-05-28 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,844 26.70 2,679 58.90
2026-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 181,544 -10.39 8,408 12.63
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 1,565,025 -61.47 73,182 -61.10
2026-06-25 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 212,290 -21.58 9,652 -7.24
2026-05-21 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2,722,781 11.16 128,649 42.51
2026-05-28 NP NOIGX - Northern International Equity Fund 78,006 14.04 3,643 44.98
2026-04-29 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452,260 22.50 121,278 38.67
2026-05-26 NP THOAX - Thornburg Global Opportunities Fund - Class A 830,216 0.00 38,822 26.42
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 38,486 0.00 1,782 25.67
2026-06-22 NP REAYX - Equity Income Fund Class Y 7,929 -3.56 719 13.43
2026-06-24 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3,555,704 -1.00 161,666 17.10
2026-05-29 NP MSILX - Litman Gregory Masters International Fund Institutional Class 46,999 15.75 2,186 47.01
2026-06-26 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7,060 9.09 320 29.15
2026-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 99,127 -40.94 4,507 -30.16
2026-06-26 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,486,515 -8.55 67,587 8.17
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 841,298 0.00 35,062 13.00
2026-06-25 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 0 -100.00 0 -100.00
2026-04-27 NP EIPI - FT Energy Income Partners Enhanced Income ETF 455,976 4.85 38,079 18.70
2026-06-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 19,235 2.95 1,744 21.20
2026-06-26 NP JFLI - JPMorgan Flexible Income ETF 1,838 14.37 84 36.07
2026-06-26 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 231,988 -30.33 21,034 -18.00
2026-05-27 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4,156,483 0.00 192,508 25.68
2026-05-28 NP HCIEX - The International Equity Portfolio HC Strategic Shares 290,341 0.00 13,445 25.69
2026-05-29 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 54,315 -3.88 5,051 21.68
2026-04-23 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 75,007 -34.28 3,124 -25.83
2026-06-26 NP JDIV - JPMorgan Dividend Leaders ETF 4,622 59.82 210 89.19
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 1,334,240 0.00 120,976 17.71
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 36,674 -0.70 1,519 11.61
2026-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,660 1,200
2026-04-24 NP MPITX - BNY Mellon International Fund Class M Shares 212,964 -4.42 8,821 7.61
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23,593 17.38 2,194 48.64
2026-05-21 NP SIBAX - Sit Balanced Fund 2,400 0.00 223 26.70
2026-04-29 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,618 -10.70 45,469 1.77
2026-06-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 211,079 -11.40 19,139 4.29
2026-05-29 NP SLGAX - SIMT Large Cap Fund Class F 52,529 0.00 4,885 26.59
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,969 40.04 3,127 78.08
2026-05-27 NP PACIFIC SELECT FUND - International Value Portfolio Class I 657,989 -5.25 30,475 19.07
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 266,705 283.20 12,126 353.31
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 13,111 21.45 596 43.96
2026-06-25 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 116,288 0.00 5,256 17.88
2026-05-27 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 7,945 -0.74 739 25.51
2026-05-21 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 216,920 -2.04 10,249 25.59
2026-05-22 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232,818 -2.05 57,098 23.10
2026-06-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 55,287 41.23 5,013 66.24
2026-05-28 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 3,569,817 8.89 165,336 36.84
2026-05-29 NP FEOVX - First Eagle Overseas Variable Fund 180,634 -7.32 8,447 17.00
2026-06-25 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 19,587 191.56 884 45.16
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 27,600 30.19 2,567 64.80
2026-05-28 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 84,774 2.54 3,926 28.89
2026-06-01 NP DEW - WisdomTree Global High Dividend Fund N/A 33,052 0.00 1,562 28.16
2026-06-25 NP BlackRock ETF Trust - BlackRock International Dividend ETF 263,941 -46.43 11,917 -37.22
2026-06-25 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 9,191,871 4.83 417,267 24.15
2026-05-28 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 33,369 -6.26 1,540 17.39
2026-04-29 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,205 33.60 20,699 52.26
2026-06-25 NP ACWF - 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 0 -100.00 0 -100.00
2026-05-28 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,757 -10.84 907 12.81
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 191,200 391.72 7,989 391.87
2026-06-26 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 10,330 0.00 937 17.74
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100.00 0 -100.00
2026-06-01 NP EUSC - WisdomTree Europe Hedged SmallCap Equity Fund N/A 97,612 34.72 4,612 72.73
2026-04-28 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 95,725 -3.80 4,009 9.63
2026-05-26 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 116,964 0.06 5,468 26.73
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 243,461 0.00 11,385 26.24
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 3,436 156
2026-04-24 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 11,777,864 4.87 486,681 17.50
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,966 -87.89 1,453 -93.93
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2026-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010,500 -17.50 91,622 -2.90
2026-05-29 NP SWRLX - Touchstone International Equity Fund Class A 50,306 6.58 2,330 33.93
2026-06-25 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,290 26.14 19,109 49.21
2026-06-29 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,401 4.57 30,348 23.16
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 13,857 0.00 1,289 26.52
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,550 -89.10 1,167 -78.28
2026-05-28 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 204,254 18.50 18,996 49.98
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 237,097 -3.92 10,763 14.09
2026-06-26 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 462,370 -5.74 21,022 11.50
2026-06-26 NP IDIVX - Integrity Dividend Harvest Fund , Class A 132,000 11,968
2026-06-01 NP DOO - WisdomTree International Dividend ex-Financials Fund N/A 31,340 -4.18 1,481 22.82
2026-06-25 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 119,203 -3.81 5,395 13.87
2026-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574,266 9.44 71,577 29.44
2026-06-16 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 -100.00 0 -100.00
2026-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,126 9.57 18,236 28.98
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 522,681 6.57 24,208 33.93
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 30,279 440.41 1,369 438.98
2026-06-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1,591,640 10.65 72,035 30.99
2026-06-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 -33.33 3,627 -17.46
2026-05-28 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,767 -23.52 34,760 -3.20
2026-06-25 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852,376 11.78 84,222 32.22
2026-05-28 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,136 -15.85 26,890 6.51
2026-06-22 NP RTXAX - Tax-Managed Real Assets Fund Class A 363,094 -3.38 16,483 14.43
2026-04-23 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,200 0.00 26,748 13.04
2026-06-25 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 88,331 -7.63 4,010 9.39
2026-06-25 NP HILAX - The Hartford International Value Fund Class A 7,960,659 10.64 361,945 30.87
2026-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3,690 -1.18 335 16.38
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,065 -8.58 373 14.77
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 183,061 120.79 8,548 180.72
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 201,316 8.29 9,324 36.08
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,698,205 -1.50 77,212 16.50
2026-06-26 NP EPIN - Harbor International Equity ETF 2,783 0.00 126 17.92
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 27,357 142.42 1,279 142.97
2026-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166,855 -1.13 98,520 16.94
2026-04-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,458 -8.11 2,794 4.02
2026-05-26 NP Thornburg Income Builder Opportunities Trust 173,200 0.00 8,099 26.43
2026-05-28 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 101,700 8.65 4,805 39.32
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 23,511 -5.56 1,098 20.02
2026-05-26 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 9,200 -15.60 856 6.88
2026-05-28 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 135,052 15.29 6,388 15.43
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 274,644 -3.98 12,843 21.21
2026-06-26 NP PCLRX - PGIM INCOME BUILDER FUND Class R 7,632 -4.29 692 12.54
2026-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,049 12.61 49,057 32.56
2026-06-25 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 123,991 -97.54 5,637 -98.77
2026-06-24 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,030 -92.50 3,502 -96.24
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 356,332 -1.11 16,658 25.26
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 8,883 0.00 411 25.69
2026-05-26 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,745 -1.08 60,147 25.20
2026-06-15 NP EIPIX - EIP Growth and Income Fund Class I 0 -100.00 0 -100.00
2026-06-01 NP Gabelli Dividend & Income Trust 79,500 -10.97 7,394 12.68
2026-05-28 NP GHAAX - Global Hard Assets Fund Class A 190,600 -49.23 17,726 -35.74
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 136,635 1,611.15 6,328 752.83
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 0 -100.00 0 -100.00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14,045 -70.50 638 -85.24
2026-04-24 NP USAWX - World Growth Fund Shares 17,956 -43.73 752 -71.81
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 375,960 -54.30 17,003 -54.47
2026-05-28 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1,159,821 37.79 54,235 73.94
2026-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 9,702 40.00 439 66.29
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 171,731 -6.50 15,971 18.34
2026-04-24 NP UGIEX - Global Equity Income Fund Shares 16,748 0.00 701 13.98
2026-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188,310 -8.64 49,562 3.33
2026-05-26 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,700 47.67 98,552 86.90
2026-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,895,463 3.48 131,647 22.39
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 179,408 -25.72 8,389 -6.24
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 156,936 201.60 7,268 279.13
2026-06-26 NP Morningstar Funds Trust - Morningstar International Equity Fund 110,759 -37.72 5,036 -37.73
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 37,063 18.62 1,682 40.87
2026-04-23 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,614 29.08 32,013 45.68
2026-04-23 NP JDVRX - PGIM JENNISON VALUE FUND Class R 128,258 -2.28 10,711 10.62
2026-05-18 NP RINT - International Developed Equity Active ETF 7,348 -70.51 349 -70.53
2026-05-28 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,696 0.00 49,740 26.23
2026-05-28 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 673,031 -22.50 31,171 -2.60
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 502,895 -5.63 23,292 18.61
2026-06-25 NP PCBCX - Victory Pioneer Balanced Fund Class C 56,108 0.00 5,087 17.73
2026-04-24 NP UTMAX - Target Managed Allocation Fund 16,087 -13.48 674 -1.46
2026-06-26 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 13,139,188 2.36 597,396 21.07
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 8,674 -40.58 402 -25.33
2026-06-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,445,160 3.54 291,291 22.05
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,600 0.58 46,928 27.30
2026-05-29 NP JIEQX - International Equity Index Trust NAV 204,768 0.00 9,484 25.67
2026-05-28 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,000 -4.54 28,945 20.50
2026-05-22 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 707,665 -1.05 32,776 24.36
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 144,164 -41.09 6,732 -23.47
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 106,859 -5.65 4,990 19.27
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,128 -96.59 238 -96.63
2026-05-27 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 23,040 -27.82 1,067 -9.27
2026-04-28 NP FEOE - First Eagle Overseas Equity ETF 951,161 119.15 39,336 145.16
2026-06-01 NP DWMF - WisdomTree International Multifactor Fund N/A 5,130 -7.53 242 18.63
2026-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 967,255 198.58 43,978 255.08
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 38,924 -0.93 1,767 17.58
2026-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 474,923 50.14 21,996 88.69
2026-06-22 NP VRAI - Virtus Real Asset Income ETF 2,076 -7.32 188 9.30
2026-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 225,000 0.00 9,424 13.97
2026-05-28 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 45,135 -1.72 2,108 24.97
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,304 0.00 1,126 25.70
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,261 8.57 284 28.51
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 18,480 140.00 835 183.05
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 118,807 1,553.08 5,503 723.65
2026-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 20,418 953
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 492,758 7.25 22,404 26.86
2026-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 77 0.00 3 50.00
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 1,552 0.52 72 26.79
2026-06-24 NP FISEX - Franklin Equity Income Fund Class A 627,500 0.00 56,895 17.71
2026-06-26 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 549,283 0.00 24,974 18.28
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386,397 -4.12 32,268 8.54
2026-05-21 NP RPAR - RPAR Risk Parity ETF 35,519 -15.03 3,303 7.55
2026-06-25 NP SGOVX - First Eagle Overseas Fund Class A 10,886,066 -6.66 491,514 9.39
2026-04-27 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 52,436 10.26 4,379 24.80
2026-06-26 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 83,281,432 -1.56 3,786,541 16.44
2026-06-25 NP Tidal Trust III - Rockefeller Global Equity ETF 235,216 -1.76 21,327 15.64
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 52,356 -0.34 2,163 11.67
2026-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 96,600 5.92 8,759 24.67
2026-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,720 -54.64 8,490 -48.31
2026-05-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 184,472 31.79 8,622 66.93
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 16,303 955.21 680 960.94
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 356,036 16.04 16,091 36.78
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,267 28,077
2026-06-26 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 3,706,243 3,532.18 168,511 5,275.15
2026-05-22 NP QICLX - AQR International Multi-Style Fund Class I 167,372 0.00 7,752 25.66
2026-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 35,067 -19.35 1,594 -4.61
2026-05-26 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 16,138 -21.32 1,501 -0.46
2026-06-15 NP HULIX - Huber Capital Equity Income Fund Investor Class 58,300 86.26 5,286 119.25
2026-06-04 NP GTCIX - Quantitative International Equity Portfolio 31,900 0.00 1,444 18.38
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 364,152 -2.70 16,866 22.28
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 714 -3.38 30 7.41
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Equity Fund Class V 45,398 2,120
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 84,605 -0.92 3,951 25.96
2026-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,306,737 154.64 195,505 202.35
2026-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160,373 8.42 52,758 28.24
2026-06-26 NP IENAX - INVESCO Energy Fund Class A 458,075 -9.62 41,534 6.39
2026-06-29 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,400 0.00 109 18.48
2026-05-27 NP PNGAX - Putnam International Value Fund Class Y shares 1,332,828 1.60 61,730 27.68
2026-06-24 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 27,048,305 0.00 1,221,249 17.19
2026-06-01 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 267 -51.63 25 -40.00
2026-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763,474 1.82 31,976 16.04
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 163,840 -57.87 7,560 -58.29
2026-06-25 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 7,224,399 -2.79 328,470 14.98
2026-05-28 NP ANWPX - NEW PERSPECTIVE FUND Class A 765,330 35,738
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,311 66.65 611 88.85
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 471,675 -4.34 22,026 20.94
2026-06-22 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 75,149 3.06 3,417 22.57
2026-05-28 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,821 14.35 94,099 44.72
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 6,114 11.73 278 31.90
2026-06-25 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,157,853 13.92 143,577 34.75
2026-05-28 NP MSIQX - International Equity Portfolio Class I 218,724 104.69 10,130 157.30
2026-04-29 NP GOFIX - GMO Resources Fund Class III 777,134 -9.19 32,549 3.49
2026-05-26 NP TGVAX - Thornburg International Value Fund - Class A 1,084,513 0.00 50,713 26.42
2026-04-27 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 282,397 -1.02 11,778 11.96
2026-05-21 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 151,948 21.70 14,131 54.03
2026-05-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,926,764 230,029
2026-04-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 28,897 0.00 2,413 13.23
2026-06-15 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9,300 0.00 843 17.74
2026-05-28 NP 2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF 355 -80.04 17 -75.38
2026-05-21 NP GOP - Unusual Whales Subversive Republican Trading ETF 10,221 4.29 951 31.94
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,312,024 5.01 199,712 31.98
2026-06-01 NP Gabelli Global Utility & Income Trust 7,200 0.00 670 26.47
2026-06-26 NP BBEU - JPMorgan BetaBuilders Europe ETF 3,759,168 -1.62 170,917 16.37
2026-06-17 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 22,238 -13.05 1,006 2.97
2026-06-26 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,010,683 0.95 45,779 18.95
2026-06-22 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,632,795 -29.43 74,238 -16.53
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 104,890 -2.17 4,905 23.50
2026-05-28 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,737,172 -27.60 126,772 -9.00
2026-06-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 28,834 48.63 1,309 -25.60
2026-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 2,408,643 -10.33 100,881 2.19
2026-06-26 NP FMIL - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,954 4.72 15,319 23.27
2026-05-28 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 120,225 54.04 5,568 93.60
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 3,675 0.00 154 13.33
2026-06-25 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 3,150,873 15.25 143,260 36.32
2026-06-26 NP JIVE - JPMorgan International Value ETF 728,515 52.26 33,123 80.09
2026-05-20 NP Profunds - Profund Vp Europe 30 9,661 -18.35 898 3.34
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 5,413,340 -14.03 250,719 8.04
2026-05-21 NP GDGIX - Sit Global Dividend Growth Fund - Class I 16,175 0.00 1,504 26.60
2026-05-26 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,038 17.11 118,951 48.22
2026-05-27 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 191,570 -3.04 8,873 21.85
2026-05-21 NP RMBTX - RMB International Fund Class I 300,999 9.98 13,941 38.23
2026-06-25 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 1,260,621 11.44 57,316 31.82
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 167,016 4.40 7,891 33.86
2026-04-28 NP EBI - Longview Advantage ETF 600 0.00 50 13.64
2026-06-26 NP VDI - Virtus International Dividend ETF 789 36
2026-06-24 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 778,640 -2.66 36,063 22.34
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 320,733 15.74 15,154 48.38
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 0 -100.00 0 -100.00
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 164,497 -77.55 15,298 -54.91
2026-04-24 NP AIWEX - World Energy Fund Institutional 42,033 -54.33 3,510 -48.30
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 82,291 72.07 3,811 116.29
2026-05-22 NP BBR ALO Fund, LLC 161,652 -9.40 7,660 16.29
2026-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 354,634 16,560
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,342 -95.55 433 -95.60
2026-06-29 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12,900 0.00 587 18.38
2026-06-26 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 5,361 34.06 244 58.82
2026-06-29 NP DFIV - Dimensional International Value ETF 3,521,470 -49.82 159,153 -74.99
2026-05-26 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,900 -2.05 55,884 23.97
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 156,893 -15.24 7,267 6.52
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