BAL - BAE Systems plc Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

BAE Systems plc
GB ˙ BATS-CHIXE ˙ GB0002634946
Estatísticas Básicas
Proprietários Institucionais 475 total, 474 long only, 1 short only, 0 long/short - change of -7.13% MRQ
Alocação Média no Portfólio 0.9692 % - change of -0.19% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 858,627,782 - 28.85% (ex 13D/G) - change of -36.36MM shares -4.06% MRQ
Valor Institucional (Longa) $ 21,329,186 USD ($1000)
Propriedade Institucional e Acionistas

BAE Systems plc (GB:BAL) tem 475 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 858,736,822 ações. Os maiores acionistas incluem AMECX - INCOME FUND OF AMERICA Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, WCMIX - WCM Focused International Growth Fund Institutional Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGENX - First Eagle Global Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, and IEFA - iShares Core MSCI EAFE ETF .

BAE Systems plc (BATS-CHIXE:BAL) 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%.

GB:BAL / BAE Systems plc Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 79,398 11.81 2,061 43.75
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 36,994 0.00 881 3.53
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,734 -55.26 71 -43.09
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 996,770 -11.88 25,811 13.00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,323 -34.30 6,290 -15.63
2025-09-22 NP TIHAX - Transamerica International Stock Class A 128,250 59.64 3,062 64.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231,615 0.02 31,964 28.55
2025-09-25 NP Alpine Global Dynamic Dividend Fund 138,900 -11.36 3,314 -8.76
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25,065 0.00 651 28.46
2025-08-26 NP NMIEX - Active M International Equity Fund 54,421 -79.50 1,409 -79.51
2025-09-24 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 450,162 8.86 10,741 12.05
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 484,359 -12.93 11,557 -10.38
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 17,134 -20.17 408 -17.74
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,497,299 1.05 178,890 4.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 102,604 -21.25 2,663 1.22
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 367,417 -30.13 9,550 -10.16
2025-08-19 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 0 -100.00 0 -100.00
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 253,315 -12.27 6,044 -9.71
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,309,784 3.17 161,800 49.38
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 79,737 3.63 2,069 33.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 17,615 -1.89 456 25.97
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,903,796 0.84 49,409 29.61
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24,933 -7.36 647 19.15
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 150,061 -0.39 3,582 2.64
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 292,435 0.00 6,978 2.92
2025-07-28 NP VGLSX - Global Strategy Fund 1,064 -86.86 27 -81.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 56,505 205.47 1,466 293.03
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,107 6.51 8,259 52.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19,401 -7.18 504 19.19
2025-09-26 NP SGENX - First Eagle Global Fund Class A 23,344,728 -13.65 557,020 -11.12
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 820,945 0.00 21,032 43.28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,424,921 247.91 62,793 428.96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14,430 -2.61 344 0.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,101 0.00 989 28.48
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 416,754 -4.05 9,949 13.79
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1,555,144 -8.57 40,263 17.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 239,239 -20.54 6,209 2.12
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 80,090 5.65 2,070 35.74
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 27,064 21.73 700 56.38
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,231 9.37 12,518 56.83
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 27,380 0.00 709 28.44
2025-09-26 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 2,522,270 -15.13 60,183 -12.65
2025-09-25 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 0 -100.00 0 -100.00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7,312 25.98 174 29.85
2025-09-26 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 1,312,217 6.62 31,310 9.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 133,660 -7.57 3,460 18.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135,584 0.00 3,519 28.53
2025-08-19 NP RIFCX - International Developed Markets Fund 14,553 16.80 377 49.21
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 369,765 -6.94 9,596 19.61
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1,626 39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12,198 0.00 313 43.12
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,400 -31.75 29,752 -12.29
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,167 5.10 21,875 34.66
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,118,159 -6.46 98,262 -3.73
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 200,425 -19.97 5,190 2.85
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,944 0.00 118 2.63
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 121,738 0.00 3,152 28.25
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 193,225 0.00 5,015 28.53
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,459 0.45 43,962 3.39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 404,354 2.67 10,494 31.97
2025-09-24 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 10,262,420 0.71 244,868 3.66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,624 0.00 6,028 2.92
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,329 -14.53 246 -12.14
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 10,216 0.00 264 28.78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17,719 -19.99 461 2.91
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 27,704,703 21.74 717,414 55.79
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 39,292 -16.64 1,017 6.94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 805,489 -20.79 20,905 1.80
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1,713,873 40,894
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 15,500 369
2025-08-25 NP SNGRX - Sit International Growth Fund 28,250 0.00 732 28.25
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 50,993 1.90 1,214 5.48
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1,581,544 -46.04 40,954 -30.94
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 72,301 205.09 1,725 214.21
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 122,979 -25.36 3,153 7.03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1,254,018 -7.80 32,545 18.50
2025-09-26 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 5,527,519 -0.13 131,890 2.79
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 1,187,985 -33.32 28,303 -31.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 62,461 -7.65 1,617 18.72
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 5,920,382 -3.57 153,281 23.40
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,178 131.97 26,370 243.45
2025-09-26 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 800,593 -15.60 19,103 -13.13
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 53,339 0.00 1,381 28.23
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,457 -75.17 63 -64.00
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 46,200 -12.33 1,102 -9.75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 216,032 0.00 5,607 28.52
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 17,980 -2.48 461 41.41
2025-08-27 NP TLCI - Touchstone International Equity ETF 72,347 87.77 1,873 141.37
2025-09-25 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 138,128 -39.51 3,296 -37.75
2025-07-30 NP SHLD - Global X Defense Tech ETF 4,902,826 120.47 125,721 219.23
2025-09-26 NP EPIN - Harbor International Equity ETF 5,305 126
2025-09-25 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 2,047,069 3.11 48,844 6.12
2025-09-25 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 589,279 0.00 14,061 2.92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,983 0.00 238 3.03
2025-09-25 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 269,175 13.82 6,423 17.15
2025-07-25 NP ABIAX - AB International Value Fund Class A 85,945 0.05 2,204 43.42
2025-09-26 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 2,639,700 11.84 62,985 15.11
2025-09-26 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 130,599 0.00 3,116 2.94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104,352 -10.11 2,708 15.53
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 415,727 2.12 9,925 5.23
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6,246,743 -21.98 149,052 -19.70
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 57,893 99.07 1,499 156.24
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,821 -7.25 15,455 18.84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 170,747 0.00 4,431 28.55
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2,410,505 40.41 57,516 44.52
2026-01-05 13F GAMMA Investing LLC 4,940 0.00 115 -16.18
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 157,789 -23.49 3,759 -21.15
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13,929 90.52 332 96.45
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 50,032 -4.27 1,192 -1.41
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 107,149 -0.08 2,781 28.41
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 62,965 1,628
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,844,986 3.05 252,424 47.76
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 28,711 685
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861,206 273.58 44,300 286.87
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,730 19.25 1,402 22.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 20,652 1.10 536 29.85
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 98,294 0.00 2,520 43.43
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,522,687 -6.91 244,161 33.48
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,153,324 5.28 1,566,740 49.65
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 136,069 -6.55 3,531 20.10
2025-09-26 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 1,191,986 -1.70 28,442 1.18
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 37,431 0.00 893 3.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 29,251 0.00 759 28.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32,562 -9.70 843 16.12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911,124 4.48 23,594 33.69
2025-08-26 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 434,178 -12.92 11,268 11.92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 56,083 0.00 1,450 28.46
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 215,666 -20.75 5,133 -17.92
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 3,520 91
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758,418 5.07 45,086 50.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,865 0.00 567 28.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 107,416 2.88 2,788 32.21
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,572 -1.80 109 1.87
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 6,485 155
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8,179 -42.44 195 -40.73
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 3,726,605 -0.63 96,858 27.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 143,982 -38.21 3,737 -20.60
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,097,218 1.44 703,250 30.38
2025-08-25 NP QCVAX - Clearwater International Fund 542,929 0.00 14,059 27.97
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,849 7.27 14,711 37.87
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 8,710,941 0.00 207,338 3.56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 567,739 -3.86 14,557 37.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 273,446 -5.29 7,081 21.73
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,374 10.02 2,777 13.21
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 25,537 2.25 663 31.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -109,040 140.07 -2,830 208.51
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 804,100 -31.55 20,869 -12.02
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 142,200 0.00 3,393 2.91
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 399,584 -26.25 10,370 -5.21
2025-08-22 NP FENI - Fidelity Enhanced International ETF 920,390 31.29 23,834 68.77
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 87,199 -56.68 2,258 81.43
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,109,550 7.96 360,524 11.12
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 297,000 -5.41 7,087 -2.65
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 141,337 -25.12 3,668 -3.75
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 65,193 -31.11 1,556 -29.09
2025-09-24 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 3,973,034 5.57 94,799 8.66
2025-09-26 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 586,847 10.95 14,003 14.19
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 836,213 2.65 19,953 5.65
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 102,600 -61.31 2,631 -44.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 42,878 -17.26 1,110 5.92
2025-09-26 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 2,077,310 18.46 49,566 21.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 1,061,075 0.47 27,470 28.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,759,664 77.80 227,339 128.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43,825 -11.05 1,135 14.31
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 554,550 -4.51 14,360 22.45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3,538,657 90,660
2025-09-26 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 104,001 2.59 2,482 5.57
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 162,445 -1.32 4,162 42.89
2025-09-26 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 293,988 19.22 7,015 22.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 70,600 17.50 1,828 50.37
2025-07-24 NP FSDAX - Defense and Aerospace 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 867,900 43.22 22,253 105.35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 34,619 26.13 896 62.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 214,211 4.67 5,559 34.54
2025-08-27 NP BIGFX - Baron International Growth Fund 161,996 -1.70 4,204 26.36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 521,447 -2.09 13,510 25.72
2025-08-15 NP PIEQ - Principal International Equity ETF 1,208,323 -14.77 31,290 9.56
2025-09-29 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 184,063 -7.69 4,401 -5.03
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 296,242 0.00 7,051 3.55
2025-07-25 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 3,332,522 -12.70 85,445 25.18
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,697,363 -33.43 40,500 -31.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28,580 -0.65 733 43.81
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 37,006 883
2025-09-25 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 5,790,111 0.00 137,816 3.56
2025-09-26 NP ASMMX - Invesco Summit Fund Class A 1,430,100 -35.22 34,123 -33.33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 25,429 -5.13 606 35.65
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,720 20.85 3,431 55.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 114,575 -14.72 2,967 9.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,789 -34.94 66 -33.33
2025-08-28 NP QCSTRX - Stock Account Class R1 1,820,001 -7.11 47,234 19.39
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,336 -7.92 164 18.84
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 220,939 9.85 5,272 13.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 548,815 51.03 14,243 173.27
2025-07-28 NP TIEUX - International Equity Fund 167,989 1.15 4,296 43.50
2025-08-26 NP TFEQX - International Equity Series Primary Shares 41,076 -2.46 1,066 25.41
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,195 -8.88 17,783 17.11
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 228,730 -11.20 5,922 13.60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,705 -3.55 1,965 23.99
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,966,345 22.41 237,803 81.22
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,012,037 2.02 119,590 5.01
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,416 296
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,966,451 94,642
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 26,182 -20.15 677 2.42
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,138 0.00 439 43.46
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,637,384 1.72 468,560 4.69
2025-09-25 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 6,508,904 3.13 155,306 6.14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,875 -16.41 48 6.67
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17,482 -0.32 448 44.19
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 105,000 0.00 2,505 2.92
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1,073,003 0.00 25,603 2.92
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 821,760 3.12 19,618 6.26
2025-09-25 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 35,872 3.23 856 6.34
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 105,642 1.94 2,742 31.02
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,339 -41.24 3,731 -24.53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,358 -42.65 80 -40.74
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 102,000 -5.37 2,435 -2.48
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 509,057 5.47 12,146 8.55
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,395 0.00 7,600 43.38
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 62,156 7.79 1,607 38.45
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 891,042 -4.85 23,125 22.30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,539 -17.74 221 5.24
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 59,921 -33.44 1,555 -14.42
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 316,104 -28.86 8,204 -8.57
2025-09-26 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 5,291 5.74 126 8.62
2025-09-26 NP MSTGX - Morningstar Global Income Fund 96,621 -10.08 2,305 -7.43
2025-09-23 NP EXOSX - Overseas Series Class I 345,727 0.00 8,249 2.93
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 125,577 -5.78 2,989 -2.45
2025-09-26 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 4,301,285 -10.21 102,631 -7.59
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 5,243,779 -42.83 135,560 -26.75
2025-09-29 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 335,304 34.89 8,017 38.81
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 118,066 -16.93 2,817 -14.48
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,566 -1.82 7,410 1.05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,800 0.00 229 28.81
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14,567 -27.41 348 -25.38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7,967 14.04 190 17.39
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1,810,712 -2.37 43,205 0.48
2025-08-01 NP General American Investors Co Inc 874,008 0.00 22,632 80.11
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 223,496 2.73 5,726 47.17
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,314 18.86 1,896 22.32
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 12,782 -13.46 305 -10.85
2025-08-26 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 60,115 2.01 1,557 59.75
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 119,583 -1.84 3,096 25.56
2025-09-25 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 7,325,933 6.19 174,801 9.30
2025-09-26 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 12,721,364 -6.64 303,540 -3.91
2025-09-24 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 3,485,888 11.57 83,175 14.84
2025-09-26 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 1,400,303 4.74 33,412 7.80
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 3,816 99
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 501,066 10.76 12,975 42.05
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,458 -37.82 38,856 -10.85
2025-09-25 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 893,626 0.00 21,322 2.93
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 207,677 -14.44 5,369 9.62
2025-09-26 NP RGEAX - Global Equity Fund Class A 52,335 0.00 1,246 3.58
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 7,905,220 -23.62 188,624 -21.39
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 6,278,715 -1.53 149,814 1.35
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 108,683 400.94 2,784 626.89
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 13,127 -3.92 341 23.64
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 2,896,831 -0.93 75,014 26.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,802 -5.45 7,453 20.99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 66,924 0.00 1,737 28.50
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,098 -93.70 644 -90.96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 391,990 4.27 10,051 49.51
2025-09-25 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 91,186 0.00 2,176 2.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 486,571 -1.96 12,600 26.02
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 33,585 12.51 868 44.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 72,210 -30.86 1,870 -11.55
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 28,000 -24.32 666 -21.65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,567 -1.95 12,030 25.46
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 3,120,137 -0.30 80,781 27.59
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 389,775 0.00 10,076 28.13
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 7,614,710 -26.42 195,240 5.51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 777,706 -9.77 20,139 15.71
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 10,076 26.57 258 84.29
2025-12-05 13F Saranac Partners Ltd 259,233 7,160
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 26,779 1.20 639 4.08
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 364,370 -12.80 9,456 12.08
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,700 20.07 4,025 23.58
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,865 -57.44 282 -55.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,583 0.00 119 28.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,160 0.00 913 28.63
2025-07-24 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 693,749 -32.50 17,788 -3.22
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,540 0.35 6,037 28.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 172,210 -29.68 4,103 3.87
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 40,289 -25.15 1,033 7.38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 43,958 1.35 1,138 29.76
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 36,689,153 -1.44 952,211 26.67
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,291 36.78 1,409 75.91
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 49,451 -3.43 1,267 39.74
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11,938,499 0.00 309,148 27.97
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 36,656 -0.16 875 2.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 14,558 -4.53 377 22.08
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501,296 6.95 38,497 54.86
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,389 -2.86 152 0.00
2025-09-24 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 2,067,302 -48.66 49,327 -47.16
2025-09-24 NP PINRX - Diversified International Fund R-3 902,163 -11.34 21,526 -8.74
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 87,510 2,271
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,388 9.61 415 12.81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 452,054 -0.10 11,729 28.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 270,127 -3.68 7,011 23.79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,061 0.02 1,144 28.57
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 52,431 -17.38 1,251 -14.96
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 115,284 -47.99 2,751 -46.48
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 72,171 -36.60 1,866 -18.77
2025-09-24 NP PRPPX - International Fund I R-3 8,471,340 -4.91 202,132 -2.13
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 545,255 0.00 14,151 28.52
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,430,736 3.22 153,441 6.24
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 20,411,236 -7.85 485,829 -4.58
2025-08-26 NP NOINX - Northern International Equity Index Fund 901,395 4.72 23,336 33.98
2025-09-26 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 32,781 17.26 783 20.87
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 393,159 1.35 9,381 4.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,656 -8.09 250 17.45
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 888,986 0.04 21,212 2.97
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 53,269 -2.34 1,379 25.59
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,563 0.00 118 28.26
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 0 -100.00 0 -100.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10,860 -67.90 278 -54.05
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 1,565,380 -40.06 40,527 -22.97
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9,248,380 3.11 240,022 32.52
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 290,730 7,545
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 6,463 -34.78 167 -16.08
2025-09-25 NP Alpine Total Dynamic Dividend Fund 508,000 -11.03 12,121 -8.43
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4,407 -14.38 114 10.68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 35,218 0.00 914 28.55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 471,315 20.61 12,250 55.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 220,028 -15.52 5,710 8.60
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 48,274 10.22 1,238 59.61
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 2,833 -23.60 68 -21.18
2025-09-26 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 422,845 10,089
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 52,061 0.00 1,351 28.54
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 250,382 -21.06 5,960 -18.26
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 360,494 -43.39 9,356 -27.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 392,310 -4.52 10,182 22.72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 175,266 -5.82 4,539 21.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12,092 -2.84 314 24.70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 177,429 -7.41 4,549 32.78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 773,778 0.02 20,111 28.62
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,868 137.81 126 207.32
2025-09-25 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 101,491 0.00 2,422 2.93
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 148,275 -59.38 3,533 -58.14
2025-07-29 NP FEGE - First Eagle Global Equity ETF 168,335 175.21 4,313 298.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 156,349 2.76 3,725 5.89
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 902,589 -6.59 23,459 20.12
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 79,774 205.52 1,903 214.55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 94,350 -14.55 2,443 9.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 226,849 -6.94 5,863 18.97
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 145,656 -1.02 3,475 1.88
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 81,296,131 -23.10 1,935,013 -20.37
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 1,006,000 -0.69 24,004 2.21
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 370,223 -33.34 9,608 -14.32
2025-07-28 NP VCIEX - International Equities Index Fund 278,289 -3.26 7,130 37.52
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 45,228 -19.44 1,077 -16.59
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 16,134,024 -6.41 417,791 19.77
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 283,756 7,364
2025-09-26 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 301,737 -3.58 7,200 -0.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 195,728 -6.56 5,066 19.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 122,882 -35.26 3,181 -17.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 222,195 -11.96 5,754 13.16
2025-11-12 13F Paradigm Asset Management Co Llc 147,200 22.06 4,080 30.90
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 984,519 25,494
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,637 -24.87 33,861 7.73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52,027 -66.29 1,347 -56.80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7,992,605 -3.39 207,431 24.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 34,171 81.03 888 133.07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 274,232 0.68 7,117 29.42
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 898,197 -4.89 23,259 22.26
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 70,146 0.00 1,675 3.02
2025-09-24 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 15,567 0.00 371 3.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 203,735 -13.35 5,288 11.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 40,777 4.63 1,058 34.61
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 209,244 -10.79 4,993 -8.18
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,016,612 -10.50 24,257 -7.88
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 20,539 11.52 491 14.99
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 235,858 6,121
2025-09-26 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 964,146 9.78 23,005 12.99
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,997 14.22 3,653 17.69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,274,390 -3.52 32,650 39.70
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1,067,941 3.20 25,495 6.34
2025-09-24 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 644,935 0.68 15,389 3.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82,973 -2.50 2,153 25.33
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 809,580 2.74 20,929 31.95
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,677 3.64 1,672 33.12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36,140 -41.49 934 -25.04
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 56,701 33.95 1,466 71.95
2025-09-24 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 799,913 -1.96 19,086 0.90
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 121,444 -5.00 3,111 35.03
2025-09-25 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 43,560,377 0.91 1,039,379 3.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 201,308 -4.24 5,225 23.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 608,594 0.02 15,795 28.55
2025-09-24 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 9,310 0.00 222 3.26
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,161,543 2.77 81,731 31.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 28,485 1.15 738 29.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,626 0.00 120 29.03
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 7,717,837 -8.05 199,817 17.67
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 98,691 0.00 2,355 2.93
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 770,067 -2.76 19,941 25.00
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,048 -2.29 1,886 0.59
2025-09-25 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 1,363,158 7.60 32,446 11.42
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,976 -0.41 9,281 2.51
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8,577 0.00 220 42.21
2025-09-24 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 1,478,720 11.78 35,283 15.04
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 56,216 -18.62 1,341 -16.24
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 94,240 -7.80 2,414 32.13
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3,275 75.89 78 81.40
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 38,835 -29.47 1,008 -9.36
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,442 0.00 37 27.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 151,217 -11.48 3,916 13.78
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 54,310 -47.92 1,392 -25.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50,404 0.00 1,308 28.61
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,375 29.77 3,015 33.58
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,353 32
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699,792 -4.53 43,582 36.89
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 67,710 -23.52 1,616 -21.30
2025-08-15 NP MBEQX - M International Equity Fund 9,767 0.00 253 27.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 349,525 -9.34 9,071 16.53
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 751,839 -1.55 19,465 26.00
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 1,709,188 -1.00 40,782 1.90
2025-08-20 NP RGLO - Global Equity Active ETF 6,930 179
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,018 -57.59 362 -45.65
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 3,487,625 -16.14 83,119 -13.14
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,420,432 6.36 129,335 9.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,741 -5.53 45 21.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 140,064 0.02 3,626 27.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 191,003 -4.65 4,957 22.58
2025-07-25 NP UTMAX - Target Managed Allocation Fund 58,662 1,504
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,252,304 801.86 29,881 828.24
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 19,429 -68.36 498 -54.19
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,107,317 0.00 28,674 28.55
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1,223,828 11.34 31,382 61.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 71,066 25.10 1,844 60.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,701 -2.35 2,245 25.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 287,279 -2.43 7,439 25.43
2025-09-24 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 2,448,053 0.49 58,412 3.44
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2,537,210 -3.27 65,003 37.50
2025-08-27 NP RMBTX - RMB International Fund Class I 327,184 0.00 8,491 28.53
2025-09-26 NP DAACX - Diversified Equity Fund 3,815 -4.60 91 51.67
2025-10-15 13F Pacer Advisors, Inc. 29,403 5.83 814 13.21
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3,191 1.24 82 44.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29,240 -2.58 759 25.08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 138,513 -1.97 3,587 26.00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,672 -12.42 2,431 12.60
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 39,909,756 9.98 1,033,465 40.74
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 18,630 43.76 443 49.16
2025-09-26 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 5,713,455 11.16 136,327 14.41
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 11,749,400 0.00 304,251 28.24
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,255 -90.16 162 -87.37
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 16,411 2.40 392 5.39
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 114,563 0.00 2,734 2.94
2025-09-26 NP MSTFX - Morningstar International Equity Fund 30,329 -26.64 724 -24.53
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,024 -27.19 1,647 -25.08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 272,243 0.00 7,065 28.52
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1,421,173 0.00 33,910 2.93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 557,691 -2.87 14,441 24.85
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,751 -8.69 11,569 17.36
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,937 -12.00 8,900 13.10
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387,423 -6.26 33,105 38.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,345 -4.49 165 22.39
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 571,110 -28.49 14,632 2.45
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287,990 45.73 33,024 108.97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 111,373 26.07 2,890 62.09
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 10,615,880 272,190
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,144 -6.26 9,611 19.96
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 47,073 -15.62 1,219 7.98
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,097 2.96 1,916 32.25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,818 0.00 307 28.57
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,954 0.00 306 43.66
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 42,142 -31.98 1,091 -12.93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,885,566 141.85 100,842 210.84
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,440 -25.36 82 -23.58
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 17,152 0.00 440 43.46
2025-08-26 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 72,089 -36.03 1,867 88.48
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 51,415 4.85 1,227 8.01
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 125,957 42.76 3,007 47.06
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,003 5.78 5,025 51.68
2025-09-26 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 6,517,032 -15.86 155,501 -13.40
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 194,920 47.61 5,039 89.58
2025-08-29 NP JAJJX - International Value Trust NAV 346,357 -29.62 8,989 -9.54
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 77,091 203.58 1,839 212.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 142,497 203.55 3,698 290.50
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41,555 -20.72 992 -18.44
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