SHELLA - Shell plc Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Shell plc
GB ˙ BATS-CHIXE ˙ GB00BP6MXD84
Estatísticas Básicas
Proprietários Institucionais 457 total, 457 long only, 0 short only, 0 long/short - change of -33.33% MRQ
Alocação Média no Portfólio 1.5716 % - change of 5.66% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 652,400,065 - 11.51% (ex 13D/G) - change of -227.54MM shares -24.26% MRQ
Valor Institucional (Longa) $ 25,520,186 USD ($1000)
Propriedade Institucional e Acionistas

Shell plc (GB:SHELLA) tem 457 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 652,400,065 ações. Os maiores acionistas incluem 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, EFA - iShares MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, EFV - iShares MSCI EAFE Value ETF, QCSTRX - Stock Account Class R1, CAIBX - CAPITAL INCOME BUILDER Class A, and PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares .

Shell plc (BATS-CHIXE:SHELLA) 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:SHELLA / Shell 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.
(%)
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 144 -83.31 5 -91.94
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 7,833,872 2.25 281,495 13.85
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 516,521 -11.08 18,560 -0.99
2025-09-26 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 1,235,000 -3.34 89,179 8.25
2025-09-26 NP MSTFX - Morningstar International Equity Fund 234,153 171.37 8,414 202.19
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 40,561 1.58 1,457 13.12
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 34,673 -4.10 1,244 7.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,968 0.00 139 -4.17
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 327,072 -40.15 11,753 -33.36
2025-08-27 NP Liberty All Star Equity Fund 145,792 0.00 10,265 -3.91
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 182,592 29.26 6,413 24.05
2025-09-26 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 22,977 8.90 1,659 21.99
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 622,951 0.00 44,983 11.99
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 475,200 -70.02 17,075 -66.62
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,064,731 -9.18 74,192 1.13
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,028 -0.47 145 9.92
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 148,564 2.59 10,728 14.89
2025-09-24 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 356,189 -2.32 12,799 8.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,565,025 -5.20 54,963 -9.02
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,934,169 -5.50 207,648 -9.31
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 371,241 60.99 13,367 79.23
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 231,836 -2.28 8,089 -6.33
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13,318,377 0.00 479,942 10.78
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4,152,441 9.21 149,210 21.60
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12,646 -5.05 454 5.83
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,636 13.70 263 27.18
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 246,136 -16.09 17,773 -6.03
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1,099,285 -5.68 79,379 5.62
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 1,208,943 -0.47 43,530 10.79
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,805,587 1.53 64,880 13.04
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 6,856,348 -5.20 495,097 6.17
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 400,998 0.00 14,418 9.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 396,021 959.16 13,817 424.92
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 153,886 -58.47 5,530 -79.34
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 4,919,595 -0.80 176,776 10.45
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 496,405 0.00 17,889 10.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 41,200 -32.05 1,475 -25.20
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 476,262 -20.04 16,617 -23.36
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 1,162,391 8.66 41,768 20.99
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5,406 -15.44 194 -5.39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,005,833 648.97 35,093 271.16
2025-09-29 NP Calamos Global Dynamic Income Fund 82,300 0.00 2,957 11.37
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 318,886 -12.08 11,126 -15.73
2025-09-25 NP DFIV - Dimensional International Value ETF 5,504,768 14.16 397,499 27.85
2025-09-26 NP EPIN - Harbor International Equity ETF 2,530 91
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 135,400 11.07 4,865 23.70
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 708,187 0.00 24,871 -4.03
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 178,688 -4.21 6,234 -8.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 199,796 46.81 6,971 40.72
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12,900 0.00 464 11.30
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 140,571 0.88 5,051 12.32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,535 0.00 249 -4.25
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 135,768 82.86 4,871 101.24
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7,338 5.60 263 15.93
2025-09-26 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 5,729 0.00 414 11.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 68,780 80.96 2,404 73.45
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 522,001 -12.81 18,757 -2.92
2025-09-25 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 2,806,534 0.00 202,660 11.99
2025-09-26 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 496,614 9.02 17,845 21.38
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 13,870,804 1,779.26 497,716 833.84
2025-08-27 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 -11.10 8,966 -14.59
2025-09-29 NP GURU - Global X Guru Index 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 9,203 665
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 229,236 0.95 16,553 13.05
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 206,661 0.66 7,426 12.08
2025-09-25 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 1,357 14.23 49 26.32
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61,589 0.00 4,336 -3.92
2025-09-25 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 4,278,704 16.25 308,965 30.19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 35,461 -19.68 1,270 -11.63
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,541 -74.67 400 -49.24
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 4,260,322 -12.80 153,087 -2.91
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 236,561 -0.27 17,082 11.69
2025-08-29 NP Gabelli Dividend & Income Trust 90,300 -2.17 6,358 -5.99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,212,574 0.17 146,975 -3.99
2025-09-26 NP PZFVX - Classic Value Fund Class A 213,446 -7.25 15,413 3.86
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 19,825 0.00 711 10.06
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,501,855 0.00 469,499 11.99
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4,906,372 -5.02 176,301 5.76
2025-09-26 NP UEPIX - Europe 30 Profund Investor Class 2,304 24.68 166 39.50
2025-09-24 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 4,440 1.69 160 11.97
2025-09-26 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 310,245 0.00 11,148 11.35
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 166,033 -28.69 5,793 -31.65
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 158,712 25.96 5,587 26.72
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 880,383 7.18 31,635 19.34
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 391,821 -8.67 14,120 1.17
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 1,472,115 -65.29 52,898 -82.73
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 69,043 145.88 2,420 136.23
2025-09-22 NP TIHAX - Transamerica International Stock Class A 107,852 12.16 3,869 23.45
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,323 -5.70 234 -9.69
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 70,145 3.74 2,447 -0.57
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1,334,240 2.52 96,345 14.82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135,633 -13.06 9,550 -16.47
2025-09-26 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 748,337 46.15 26,890 62.73
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 496,368 -3.58 17,836 7.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,113 0.00 78 -3.70
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100.00 0 -100.00
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 71,153 -3.42 2,482 -7.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 68,517 386.70 2,406 142.68
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 72,125 14.33 5,208 28.06
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 59,035 1.96 2,121 13.54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2,957 106
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 3,218,381 1.19 115,646 12.67
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 86,647,434 0.13 3,113,513 11.49
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 1,574,811 -3.45 56,588 7.50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,007 15.52 105 11.70
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 155,400 0.00 5,422 -4.15
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 16,554 -40.48 1,195 -33.35
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 17,285 22.19 1,217 17.47
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 6,572,658 5.91 236,853 17.32
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 46,296 13.16 1,664 25.98
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 76,124 -1.92 2,656 -6.02
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 39,049,841 0.22 1,403,182 11.59
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,508 -26.24 449 -17.34
2025-08-29 NP Gabelli Global Utility & Income Trust 7,200 0.00 507 -3.98
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 0 -100.00 0 -100.00
2025-09-25 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 786,310 0.00 28,336 10.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,233 0.00 87 -4.44
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 59,161 0.00 2,073 -3.72
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 972 -16.13 68 -19.05
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 249,397 8.55 8,727 4.17
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 16,721 0.00 590 -3.92
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 129,630 26.91 4,658 41.32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,272 14.90 604 10.22
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 321,167 -1.67 22,613 -5.52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,213 0.00 217 -4.42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19,143 0.00 668 -4.17
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 91,632 -13.02 3,299 -3.17
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 332,123 16.04 11,934 29.21
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,620 -4.72 20,537 -8.67
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 569,617 2.65 20,468 14.30
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 12,953,704 2.43 465,467 14.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9,020 -4.95 316 -8.41
2025-09-26 NP FSLVX - Fidelity 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 55,200 -14.68 3,986 -4.46
2025-09-26 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 59,260 8.66 2,129 20.97
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 98,045 35.85 3,533 51.70
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 11,876 -0.79 428 9.77
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 207,217 5.38 14,963 18.01
2025-09-26 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 48,085 -3.95 3,472 7.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 30,870 -6.03 1,077 -9.87
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 20,696 -36.69 744 -29.51
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 6,930 0.00 248 10.22
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 121,155 0.00 4,353 11.36
2025-09-26 NP FFEIX - Nuveen Dividend 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 720,644 -3.23 52,038 8.38
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 2,930,283 9.71 105,294 22.16
2025-09-26 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 3,820,700 0.47 275,893 12.52
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 154,033 -1.85 10,845 -5.70
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,369,977 10.34 85,161 22.85
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2,654,774 9.98 93,051 5.92
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 22,598 10.23 809 -45.34
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 665,475 110.21 23,826 16.72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12,550 -89.10 884 -78.05
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 255 -3.04 9 12.50
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 68,262 11.53 2,453 24.15
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8,227 -5.60 594 5.88
2025-08-28 NP TLINX - International Equity Fund 122,386 -4.73 4,270 -8.70
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 1,191,185 0.00 42,926 10.78
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 13,917 0.00 486 -4.15
2025-09-29 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 8,298 -24.71 599 -15.63
2025-08-28 NP SEIE - SEI Select International Equity ETF 126,335 -1.11 4,421 -5.11
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150,000 0.00 10,562 -3.92
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 72,665 0.85 5,247 12.94
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1,762,704 -3.60 63,250 8.11
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 188,633 8.84 6,778 21.21
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 157,585 1.03 5,514 -3.04
2025-09-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 16,744 15.84 1,209 29.86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11,068 0.00 386 -3.98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 27,357 -5.33 961 -9.35
2025-09-26 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 1,999,463 0.92 71,847 12.37
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 240,628 -9.17 17,376 1.72
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 42,655 -40.28 1,533 -33.51
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 453,997 26.63 31,966 21.67
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,055,518 -0.02 141,910 -4.06
2025-09-26 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 1,740,823 -0.04 125,705 11.94
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,543,193 3.71 127,318 15.48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29,868 -4.83 1,045 -8.65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 197,613 -3.66 6,883 -7.73
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 62,867 18.32 2,259 31.74
2025-09-26 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 464,200 0.00 33,520 11.99
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13,023 0.00 940 12.04
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 270,232 -7.08 9,710 3.46
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,359 0.00 444 11.56
2025-09-26 NP FFLC - 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 116,848 5.31 8,438 17.93
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 302,974 12.97 10,602 8.41
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 59,327 -3.49 2,074 -7.54
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 137,099 -28.10 4,926 -19.94
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 238,870 -7.26 8,360 -11.22
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 289,257 0.00 20,887 11.99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3,555 -85.10 124 -85.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 258,518 0.00 18,202 -3.92
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 24,309 -24.74 854 -27.77
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 31,966 -92.17 1,149 -96.11
2025-09-29 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 645 15.59 47 31.43
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 67,266 -5.04 2,408 4.56
2025-09-26 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9,224 0.00 666 12.12
2025-09-26 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 328,849 23,746
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 50,720 1,816
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 60,732 0.00 4,276 -3.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 34,953 -3.09 1,217 -7.17
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9,300 0.00 672 12.02
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15,825 0.00 1,114 -3.88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 66,118 -0.76 2,306 -4.87
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 1,119,600 20.95 80,846 35.45
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 2,778,949 3.02 99,856 14.71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 85,127 -10.43 5,994 -13.94
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 4,074,377 2.51 146,405 14.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 16,928 0.00 1,192 -3.95
2025-09-23 NP EICVX - EIC Value Fund Class A 75,700 0.00 5,466 11.99
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 99,420 -6.07 3,560 3.40
2025-09-25 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 -7.77 256,021 3.29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 455,603 2.22 16,312 12.52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,995 -2.76 31,713 -6.68
2025-08-28 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 142,064 -1.71 4,957 -5.80
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6,984 259.07 251 303.23
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 89,244 -4.24 3,207 6.62
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 31,300 -23.28 2,260 -14.07
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 1,645,800 -10.40 59,139 -0.23
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 20,940 -4.56 1,512 6.93
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 42,392 8.10 1,523 20.40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 185,258 -0.20 6,657 11.12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 -100.00 0 -100.00
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,762 -21.34 63 -12.50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42,963 -2.61 1,544 8.43
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 110,074 -4.04 3,949 -5.57
2025-09-26 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 973,300 -17.95 70,282 -8.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 293,820 961.14 10,251 425.96
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 46,462 4.68 3,355 17.27
2025-09-23 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 -5.97 4,135 4.71
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,033 6.33 4,438 2.16
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,519 -11.07 751 -14.77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 51,407 -0.10 1,848 10.01
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 35,000 0.00 2,527 12.01
2025-08-27 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 1,007,178 -7.51 70,915 -11.13
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 206,860 -4.52 7,433 6.32
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 169,564 0.00 6,084 12.15
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 20,372,794 -1.27 732,058 9.93
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 262 0.00 9 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 139,722 -35.21 4,896 -37.61
2025-08-28 NP QCSTRX - Stock Account Class R1 14,605,735 -5.01 509,587 -8.95
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 415,596 506.95 14,596 202.74
2025-09-26 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 71,282 3.13 2,561 13.92
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 78,093 17.21 2,802 29.02
2025-09-24 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 958,139 1.28 34,429 12.76
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 122,951 4,418
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,696 -12.51 37,356 -16.04
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,712 12.62 196 25.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 87,352 -0.51 3,061 -4.19
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68,922 4,853
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,778,960 -1.84 63,924 9.30
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181,269 -9.62 41,335 -13.05
2025-09-26 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 38,292 -2.72 2,765 8.94
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 290,341 0.00 10,175 -3.71
2025-08-28 NP GUBGX - Victory RS International Fund Class A 286,570 4.84 9,996 0.49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 325,846 -18.55 11,369 -21.93
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 2,256,369 5.21 81,078 17.15
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 765,000 -12.57 55,241 -2.09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,822 0.00 275 -4.20
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 84,682 2.96 2,963 -1.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 31,091 5.32 1,090 1.40
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,946 6.05 5,387 1.76
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 199,992 29.27 7,010 24.47
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,060 -29.09 1,483 -31.89
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9,959,288 0.21 357,868 11.58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14,304 -23.79 499 -26.94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16,465 71.92 1,159 247.01
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 53,898,164 0.68 1,880,481 -3.50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9,016 325
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 2,368,616 -3.54 85,112 7.40
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 442,929 -14.57 31,984 -4.33
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 265,828 49.03 9,552 65.95
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,029,267 42.72 144,784 44.26
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9,935 8.67 717 21.73
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29,871 26.98 2,157 42.22
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 519,100 -5.77 36,550 -9.46
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 495 -85.37 35 -86.23
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 121,587 -8.55 4,363 2.56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 410,956 19.92 14,404 15.19
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 27,789 16.81 972 12.11
2025-09-25 NP JIVE - JPMorgan International Value ETF 233,278 158.22 8,382 187.55
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 3,641,624 -2.66 130,855 8.38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 83,384 -11.62 2,922 -14.88
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 26,579 -10.44 955 -0.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 29,237 -6.15 1,024 -9.62
2025-09-26 NP REAYX - Equity Income Fund Class Y 9,801 -3.28 708 8.27
2025-09-25 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 4,808,713 10.26 172,792 22.77
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 8,442,628 -3.07 303,370 7.93
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 45,711 -4.81 1,637 4.80
2025-08-28 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 2,291 -18.41 161 -21.46
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 12,147 -9.67 855 -13.20
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,400 0.00 86 11.69
2025-09-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 627,597 1.07 45,319 13.19
2025-09-25 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 13,528 9.81 485 20.95
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,323 0.00 1,540 12.01
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 182,631 -9.04 6,371 -12.82
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 10,979,743 -2.07 394,536 9.04
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 46,528 7.93 1,672 20.13
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,076 54.85 631 143.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 98,471 0.00 6,933 -3.91
2025-09-25 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 -96.23 11,055 -98.12
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 7,522 1,236.06 270 1,400.00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 33,735 0.00 1,212 11.40
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32,663 44.21 2,359 61.51
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 957,270 22.33 33,461 17.21
2025-09-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 82,000 0.00 5,921 11.99
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 90,900 1.45 6,564 13.61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 6,469 82.07 232 103.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 694,548 -11.04 24,232 -14.73
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 56,108 0.00 4,052 12.00
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 100,000 0.00 3,594 10.14
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 4,810 347
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 89,782 -7.48 3,146 -10.93
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 635,144 -0.38 22,160 -4.51
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,072 -14.17 146 -17.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 81,029 2.67 2,827 -1.57
2025-09-29 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 8,567 -5.93 307 3.72
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 8,269,423 19.21 297,146 32.73
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2,730 2.02 96 -2.06
2025-09-24 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 10,705 117.40 385 143.04
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 286,100 8.62 20,144 4.37
2025-09-26 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 2,672,083 -0.94 96,016 10.29
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 17,701 619
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100.00 0 -100.00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 9,919,091 8.76 357,445 20.48
2025-09-26 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 50,782 37.75 1,828 53.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 215,400 1.57 7,515 -2.64
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 26,773,616 0.00 964,816 10.78
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 650,930 -19.95 45,832 -23.09
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 18,490 -2.18 664 8.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 105,874 -43.87 3,791 -38.21
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 247,265 -1.25 17,855 10.59
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 121,898 -1.28 8,583 -5.15
2025-09-22 NP TRWAX - Transamerica International Equity A 1,588,500 -0.90 56,873 9.09
2025-09-26 NP DAACX - Diversified Equity Fund 7,569 -9.09 273 -0.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,742 0.00 193 -3.50
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 391,587 6.60 27,572 2.43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 190,521 54.92 6,667 48.66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21,456 -49.97 768 -75.19
2025-09-26 NP BVEFX - Becker Value Equity Fund Retail Class 15,346 0.00 1,108 12.03
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 915 66
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 77,030 -92.55 2,768 -96.29
2025-08-28 NP Principal Diversified Select Real Asset Fund 9,660 0.52 337 -3.44
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 597,577 -5.69 21,473 5.00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 386,367 0.00 13,864 12.15
2025-09-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732,290 0.00 52,879 11.99
2025-09-24 NP PINRX - Diversified International Fund R-3 337,117 0.00 12,114 11.34
2025-09-26 NP USCGX - Capital Growth Fund 163,641 -3.86 5,879 7.03
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 1,804,085 -3.78 63,060 -7.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 39,305 -5.47 1,371 -9.39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 401,865 -6.23 14,021 -10.12
2025-09-24 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 16,818,818 22.03 604,352 35.87
2025-09-25 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 61,108 -80.24 2,196 -90.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2,416 -99.30 85 -99.66
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 766,372 -2.73 26,738 -6.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 67,400 -4.53 2,352 -8.49
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 449,551 122.99 15,733 124.05
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,828 6.65 2,254 17.40
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464,305 72.91 85,978 65.73
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 318,791 -4.22 11,174 -8.01
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18,389,797 68.87 659,868 89.39
2025-09-24 NP AACRX - Strategic Allocation: Conservative 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 2,872 107.81 103 134.09
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 507 -44.16 36 -46.97
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,500 0.00 368 -3.92
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 274,571 -0.56 9,851 9.44
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 13,023 460
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,668 7.41 60 7.14
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 296,751 639.51 10,663 268.07
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,989 0.00 216 11.98
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 59,295 -12.03 2,069 -15.70
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 558 -0.53 20 11.11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 446,222 0.00 15,737 -3.90
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 1,429,711 13.85 51,374 26.76
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 50,000 1,751
2025-09-25 NP VGENX - Vanguard Energy 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 8,915,603 172.05 320,365 35.38
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 56,020 20.84 1,972 16.07
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 22,250 0.00 1,567 -3.93
2025-09-26 NP RGEAX - Global Equity Fund Class A 289,412 -4.35 10,385 7.26
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 316,469 -39.97 11,372 -33.16
2025-09-25 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 15,160 25.46 546 38.23
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 534,763 11.37 19,216 24.01
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 86,030 0.00 3,093 9.60
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 80,090 0.00 5,783 11.99
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 25,893 6.76 1,870 19.58
2025-08-28 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 88,244 3,099
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 388,797 -8.04 13,622 -11.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 310,684 0.83 11,123 11.00
2025-09-26 NP IENAX - INVESCO Energy Fund Class A 486,342 0.00 35,119 11.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,095 0.00 288 -4.00
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 27,806 -58.55 973 -60.16
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,040 0.00 282 -4.10
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 40,789 9.33 1,469 21.72
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 0 -100.00 0 -100.00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3,038,271 8.28 109,001 19.17
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 299,985 861.95 21,662 977.66
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 122,976 4.53 4,412 15.05
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,417 44.10 2,736 38.13
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 504,673 0.00 17,828 -3.71
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 23,985 24.43 1,732 39.37
2025-09-25 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 520,603 0.00 18,707 11.35
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,038,952 0.00 37,328 12.17
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 53,683 1,922
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 62,000 37.78 2,225 54.55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,749 -17.60 134 -8.84
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,600 -10.68 324 -14.32
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 298,515 -1.12 10,710 8.82
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,676 -19.17 5,450 -9.99
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29,400 10.94 2,070 6.65
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 77,085 14.27 2,766 25.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 453,526 -7.80 15,866 -11.31
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 2,606,933 4.37 93,675 16.21
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,551,589 -12.11 91,949 -2.64
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 130,009 41.05 4,672 57.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 741,159 -24.05 25,859 -27.20
2025-09-23 NP FBLAX - Franklin Managed Income Fund CLASS A 250,000 0.00 18,052 11.99
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 75,884 -21.45 2,727 -12.54
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 806,024 -8.07 29,046 1.83
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 214,555 -0.65 7,710 10.62
2025-08-29 NP JAJJX - International Value Trust NAV 196,457 -6.40 6,854 -10.29
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363,675 0.00 26,261 11.99
2025-08-28 NP JINTX - Johnson International Fund 3,900 0.00 275 -3.86
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 49,453 17.33 1,774 29.21
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 3,131 25.95 113 40.00
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 416,580 -2.30 14,577 -6.25
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 248,209 39.04 8,905 53.02
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 161,611 0.00 5,655 -4.02
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 3,116,020 0.00 111,810 12.15
2025-09-26 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 1,336,673 -7.61 48,031 2.87
2025-09-25 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 5,834,031 0.71 209,302 10.84
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,443 19.88 124 33.33
2025-08-27 NP RMBTX - RMB International Fund Class I 273,673 -10.95 9,548 -14.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 144,971 8.16 5,080 4.14
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 387,996 930.21 13,891 410.89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 303,309 -32.21 10,652 -31.77
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 33,763 27.34 1,178 22.10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,546 -55.81 89 -57.89
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 978,788 41.98 35,171 58.09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,684 7.90 752 3.72
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 2,548,403 -7.16 91,835 2.84
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 104,809 -0.10 3,761 12.04
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 12,000 0.00 430 10.00
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 4,580 2.60 165 13.79
2025-09-25 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 23,604 1.54 847 11.76
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 25,344 0.00 890 -3.99
2025-09-26 NP SGENX - First Eagle Global Fund Class A 12,805,177 13.02 461,449 25.19
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-09-26 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 3,919,400 0.95 283,020 13.05
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 96,883 8.09 3,396 4.08
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 6,566 -2.73 236 8.29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 53,845 -3.67 3,791 -7.42
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 169,911 -16.31 6,105 -6.81
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 250,772 -7.09 8,998 4.20
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 6,190,092 17.07 222,429 30.35
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 852,728 -1.00 30,641 10.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,963 39.62 209 34.19
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10,224,764 -4.31 366,888 7.32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23,796 14.49 1,718 28.21
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4,194 151
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,156 4.72 59,562 0.75
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 7,535 -10.67 544 0.18
2025-09-24 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 10,058 108.20 361 132.90
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 1,275,047 -3.47 45,816 7.48
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 240,952 9.90 8,431 5.47
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 46,316 -58.74 1,669 -54.30
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 412,231 0.00 14,813 11.34
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,866 0.50 69,023 12.55
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 47,200 0.00 1,647 -4.19
Other Listings
GB:SHEL £ 3.011,00
NL:SHELL € 34,57
DE:R6C0 € 34,36
CZ:SHELL CZK 811,00
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