NNO2 - Novo Nordisk A/S Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Novo Nordisk A/S
AT ˙ WBAG ˙ DK0062498333
€61.02 ↑1.64 (2.76%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 732 total, 715 long only, 13 short only, 4 long/short - change of -6.88% MRQ
Harga Saham 61.02
Purata Peruntukan Portfolio 1.1375 % - change of -20.54% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 560,183,580 - 16.65% (ex 13D/G) - change of -33.77MM shares -5.67% MRQ
Nilai Institusi (Panjang) $ 38,450,907 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Novo Nordisk A/S (AT:NNO2) telah 732 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 560,951,135 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AGTHX - GROWTH FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, VGHCX - Vanguard Health Care Fund Investor Shares, AIVSX - INVESTMENT CO OF AMERICA Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Novo Nordisk A/S (WBAG:NNO2) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 61.02 / share. Previously, on May 9, 2025, the share price was 59.37 / share. This represents an increase of 2.78% over that period.

AT:NNO2 / Novo Nordisk A/S Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 112,761 12.89 7,539 -10.59
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,179 -19.96 2,352 -36.60
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 14,958 -57.82 1,035 -57.31
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,377 42.41 23,427 12.78
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 232,306 6.38 20,825 -11.25
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,943 -81.45 248 -86.06
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 29,473 -47.76 2,488 -60.68
2025-06-23 NP PRPPX - International Fund I R-3 668,860 3,582.95 44,721 2,817.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,535 10.99 106 12.77
2025-08-11 13F Persistent Asset Partners Ltd Call 231 1,000.00 4
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13,275 -3.91 920 -2.65
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,320 37.94 3,386 16.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 19,711 26.06 1,323 0.00
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 133,053 -30.36 9,220 -29.43
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 48,753 -17.14 3,260 -34.39
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,231 -2.05 15,122 -0.74
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 4,020 58.27 279 60.69
2025-08-22 NP FENI - Fidelity Enhanced International ETF 339,074 28.81 23,534 31.30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 46,998 1.30 3,279 1.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 31,355 -1.73 2,173 -0.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25,280 -4.17 1,690 -24.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 21,336 -58.60 1,478 -58.05
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 5,251 -21.05 364 -20.04
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6,332 0.00 535 -24.58
2025-08-14 13F Group One Trading, L.p. Call 606,400 33.22 41,854 32.41
2025-08-14 13F Group One Trading, L.p. Put 1,005,400 110.73 69,393 109.46
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 53,375 591.12 3,569 447.24
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 290,200 13.49 19,403 -10.11
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 353 0.00 25 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 88,420 -3.72 6,127 -2.44
2025-08-28 NP SEIE - SEI Select International Equity ETF 13,128 -51.61 908 -50.79
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1,502,628 8.47 103,755 -16.46
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,651,119 6.74 444,704 -15.46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,579 -32.07 456 -31.27
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,275 0.00 89 2.33
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 40,493 2,674
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,280 -50.29 86 -60.83
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 182,573 -26.61 12,207 -41.88
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,689,190 0.58 117,051 1.92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 482,860 0.70 33,459 2.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 182,139 -3.14 12,642 -1.27
2025-07-25 NP EDEN - iShares MSCI Denmark 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 730,932 47.64 51,931 15.63
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 29,515 0.00 2,097 -21.70
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 362,003 1.52 24,204 -19.60
2025-06-26 NP USCGX - Capital Growth Fund 39,094 -38.97 2,614 -51.66
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12,089 -8.60 844 -7.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 68,631 2.06 5,794 -22.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18,803 -1.35 1,298 -0.23
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 90,190 69.73 6,228 29.27
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,269 7.07 56,650 -15.20
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,953,700 0.00 134,900 -23.83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16,872 -18.92 1,169 -17.79
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882,972 -22.30 59,037 -38.46
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 22,114 -52.31 1,571 -62.65
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 514,387 34,267
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global 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 4,345 -1.14 291 -21.83
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 3,151,085 2.77 217,945 4.50
2025-05-13 13F Ci Investments Inc. Call 0 -100.00 0
2025-07-25 NP USIFX - International Fund Shares 343,955 -14.35 24,441 -32.93
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,920,714 -2.91 395,868 -23.11
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,372 -5.18 91 -26.23
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 178,287 55.68 12,310 19.91
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 10,572 -2.12 723 -22.45
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 576,759 40,031
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 70,217 38.32 4,695 9.54
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 141,437 3.69 9,457 -17.88
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4,286 0.00 293 -20.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 83,212 72.85 5,766 75.21
2025-08-20 NP RGLO - Global Equity Active ETF 10,857 754
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 27,329 -24.06 2,307 -42.84
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 266,626 0.00 18,943 -21.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,733 -50.79 183 -75.24
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 900 12.50 63 12.73
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21,181 97.86 1,478 99.33
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,756 -3.73 2,611 -24.60
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 1
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 287,961 121.24 19,883 70.41
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 105,667 -24.94 7,039 -40.77
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 24,744 17.55 1,727 18.30
2025-08-20 NP RINT - International Developed Equity Active ETF 11,387 790
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 202,579 31.67 14,011 33.90
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 763 19.59 51 -5.66
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 32,336 0.00 2,241 1.31
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,392 20.27 5,241 -4.74
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,710,900 -23.83 314,978 -39.68
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 772,096 14.38 51,624 -9.41
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 10,085,689 12.99 701,468 -13.31
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3,504 242
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311,060 8.67 21,555 10.13
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4,650 -0.41 322 1.26
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 605,036 -33.83 42,986 -48.18
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 367,458 25,390
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,632,017 1.87 1,379,488 -19.32
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 12,000 1,400.00 -150 -259.57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 102,429 11.87 6,849 -11.41
2025-03-28 NP IDMO - Invesco S&P International Developed 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 180,793 27.33 15,295 -3.02
2025-06-26 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 1,727,300 -21.57 115,490 -37.89
2025-06-26 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 3,657,220 0.00 243,636 -21.09
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1,230,998 -45.73 103,927 -59.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 132,507 -8.71 9,197 -6.95
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 996 17.18 71 -9.09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 187,496 -6.22 13,013 -4.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274,552 23.12 19,504 -3.83
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 1.81 48 -20.00
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,260 -10.85 57,719 -29.39
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 29,004 -4.97 2,010 -3.69
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,402 5.10 97 6.67
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,728 4,462
2025-06-26 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 2,300 15.12 154 -8.93
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 897 -27.49 61 -42.99
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 157,393 -0.28 10,431 -21.89
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 253 0.00 21 -25.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32,868 -9.84 2,198 -28.60
2025-07-25 NP FWD - AB Disruptors ETF 24,694 -40.04 1,705 -53.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 25,049 -20.96 2,115 -40.33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 117,772 -62.71 8,133 -62.30
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,897 -17.76 18,982 -34.87
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 0 -100.00 0 -100.00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48,996 5.36 3,395 6.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 189,855 -7.04 13,489 -27.19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 389,104 1.21 25,786 -20.72
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 602 -86.96 40 -89.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -164,517 170.91 -11,400 174.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,451 -47.10 294 -58.73
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,016,331 2.93 67,953 -18.48
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 128,127 0.00 8,761 -20.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 9,300 10.71 649 11.34
2025-06-26 NP FNORX - Fidelity Nordic 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 529,700 -10.42 35,417 -29.05
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,872 0.00 660 -20.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,906 -6.20 132 -4.35
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 11,203 -1.70 775 -0.13
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 28,857 -8.95 2,014 -6.72
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 278,229 4.73 19,209 -19.55
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 6,670,732 7.51 460,553 -17.41
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,312 11.00 11,764 -11.96
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,943,369 -12.69 134,881 -12.58
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,017 67.47 2,341 32.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 30,444 0.98 2,113 2.92
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 675,123 -30.13 47,966 -45.28
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1,787 -55.01 124 -54.24
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 265,875 -6.28 18,424 -5.02
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,477 -24.31 86,751 -40.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,436 -55.77 359 -65.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 85,133 1.85 5,940 2.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 18,691 40.49 1,295 42.46
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 43,790 7.40 2,928 -14.96
2025-04-18 NP TWGGX - Focused Global 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 72,706 -58.44 6,596 -64.82
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 633,980 -8.21 43,849 -7.06
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,695 -4.21 7,067 -24.14
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,270,659 25.19 486,127 -0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 292,347 -6.21 20,291 -4.40
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,057,048 26.21 204,399 -0.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 966,142 4.61 67,415 5.31
2025-06-18 NP RGEAX - Global Equity Fund Class A 157,392 16.84 10,485 -7.80
2025-07-22 NP TXUG - Thornburg International Growth ETF 4,004 4.79 276 -19.30
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 85,802 5,946
2025-06-26 NP FEOPX - Fidelity Enduring 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 1,014 21.88 68 -4.29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,482 64.17 233 29.61
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,881 -55.54 1,308 -54.96
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,495 0.00 2,352 -21.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 128,476 -2.19 8,917 -2.05
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,590 -9.12 173 -27.92
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 8,204 0.00 569 1.61
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 30,945 -33.86 2,144 -32.98
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 26,476,097 9.42 1,841,434 -16.05
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 14.34 528 -9.43
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 21,938 -7.00 1,461 -26.62
2025-06-23 NP PINRX - Diversified International Fund R-3 178,574 -83.73 11,940 -87.12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,187,989 -24.83 290,203 -23.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 72,224 -10.05 5,040 -9.45
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 77,669 103.78 5,193 61.42
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 85,100 0.00 5,897 1.34
2025-08-15 NP MBEQX - M International Equity Fund 19,567 -5.00 1,365 -4.34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 357,893 95.53 25,428 53.14
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 68,646 9.84 4,533 -14.10
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 176,088 0.00 12,287 0.67
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,591 -48.83 238 -60.03
2025-03-31 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 182,900 -35.78 15,441 -51.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 76,342 0.00 5,299 1.92
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 101,882 0.00 8,601 -24.13
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 11,926 -0.49 832 0.24
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 744,500 -56.76 50,856 -65.76
2025-04-16 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -860 -18.33 -60 -18.06
2025-08-22 NP European Equity Fund, Inc / Md 32,396 0.00 2,240 1.63
2025-05-28 NP TLGQX - Growth Equity Fund 18,046 -36.35 1,234 -49.59
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 126 0.00 11 -15.38
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 68,930 6,249
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 252,382 -23.53 17,489 -22.51
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 179,366 -78.89 11,993 -83.29
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 24,982 0.59 1,725 -22.76
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,110 -36.33 139 -50.18
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 931 -49.40 62 -60.00
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 56,292 28.58 3,901 30.30
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 35,500 15.64 2,460 17.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,276 -33.46 216 -47.95
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 23,134,163 6.42 1,605,649 6.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 220,410 -7.64 15,298 -7.52
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 42,502 -51.83 2,906 -61.82
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,881 -15.85 35,964 -33.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 261,500 -18.66 18,247 -18.12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 100,292 18.66 6,646 -7.05
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 59,175 0.00 4,100 1.33
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 263,120 -8.91 18,199 -7.38
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5,931 -91.09 403 -93.02
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 44,521 -12.95 3,090 -12.81
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 115,936 -38.53 8,034 -37.71
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 21,036 13.15 1,455 15.03
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 41,948 5.88 2,901 7.68
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,222,717 10.93 81,753 -12.15
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,500 -62.34 4,580 -70.17
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 11,585 -79.74 978 -84.75
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 33,492 -76.56 2,828 -82.36
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 2,341 -5.07 157 -25.00
2025-07-29 NP SIEYX - International Equity Portfolio Class A 680 4.62 48 -17.24
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 164,839 0.00 11,021 -20.80
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 46,177 -3.03 3,222 -2.36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,273,639 0.24 157,550 1.59
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 18,646 -57.01 1,293 -65.39
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 466,927 15.08 32,355 16.62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 668 -74.74 47 -80.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 52,318 1.63 3,612 -21.92
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,036,026 31.64 202,254 3.88
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 25,497 0.00 1,767 -19.46
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590,800 -55.61 106,363 -64.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 63,488 -15.19 4,399 -14.05
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 58,020 34.87 3,879 6.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 52,025 22.41 3,630 23.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 86,820 -32.49 6,016 -31.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 64,982 -30.96 4,503 -30.04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,035 -1.69 6,255 -23.01
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 161,100 -26.71 11,163 -25.41
2025-07-28 NP TIEUX - International Equity Fund 205,617 19.33 14,373 -7.98
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 35,186 107.69 2,500 62.70
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,100 -53.71 48,816 -63.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,851 -2.14 337 -0.59
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 541,271 -36.78 37,399 -37.06
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 96,892 0.00 6,478 -20.81
2025-06-26 NP TRWAX - Transamerica International Equity A 207,500 57.08 13,702 22.87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,800 0.52 1,298 -22.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 29,870 -0.65 2,062 -23.69
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 9,859,133 14.16 656,795 -9.91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 362,010 38.08 25,720 8.14
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 99,445 27.06 6,649 0.64
2025-06-26 NP DIHRX - International High Relative Profitability 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 364,085 0.00 24,343 -20.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 219,112 -3.97 15,183 -2.69
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 552,517 12.96 38,286 14.47
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413,858 31.26 94,533 3.95
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,279,248 -2.99 90,888 -24.03
2025-03-31 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 475,471 14.25 40,141 -14.01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 111,800 -50.11 7,747 -49.44
2025-08-25 NP QCVAX - Clearwater International Fund 12,451 -20.29 864 -20.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,251 -23.95 149 -40.56
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 149,699 17.55 10,390 17.72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 647 0.00 43 -20.37
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 205,056 -6.25 14,183 -4.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27,246 20.76 1,815 -4.67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,545,417 71.71 502,660 35.50
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9,581 -4.45 664 -3.21
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 62,928 16.29 4,348 15.77
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 84,693 -18.82 5,869 -17.75
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 202,410 -5.14 14,026 -3.87
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 397,674 27,601
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 40,711 -0.41 2,821 0.93
2025-03-27 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 1,074,020 4.47 90,674 -21.37
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 11,968 97.23 797 55.66
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 11,168 44.98 772 47.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5,967 0.00 414 1.97
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 18,107 -1.65 1,255 -0.32
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 372,666 22.28 25,729 -6.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 205 14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14,456 -0.13 1,000 1.52
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1,220,384 -33.78 103,031 -50.16
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773,052 0.00 118,549 -20.80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14,139 -3.77 980 -2.49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16,621 16.79 1,152 18.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 149,746 -0.68 10,449 -0.02
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 7,963 -0.40 674 -36.36
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,833 36.78 39,705 8.32
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 12,923 -5.42 884 -25.04
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 217,151 10.45 15,047 11.93
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 20,115 0.00 1,394 1.31
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 984,147 -19.19 68,306 -19.08
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 360,307 25.40 25,599 -1.79
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 26,827 -9.70 1,859 -8.52
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14,907 1.60 1,030 1.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43,871 -0.56 3,040 0.76
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,836 -24.87 6,341 -40.51
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 313 -62.38 21 -70.83
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 362,878 1.09 25,145 2.44
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 -72.17 16 -78.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 35,152 -0.83 2,321 -22.43
2025-08-19 NP RIFCX - International Developed Markets Fund 63,952 -5.13 4,462 -4.49
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,699 -1.90 1,684 -23.19
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 79,850 -36.29 5,339 -49.55
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 28,880 -63.38 2,438 -72.44
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 636,199 -1.81 42,537 -22.24
2025-07-28 NP VCFVX - International Value Fund 24,429 -19.38 1,707 -37.84
2025-03-31 NP FIVFX - Fidelity International 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 1,053,377 13.85 88,931 -14.30
2025-06-25 NP HART - IQ Healthy Hearts ETF 5,424 21.86 359 -4.52
2025-08-26 NP WIEFX - Walden International Equity Fund 55,000 42.86 3,811 44.79
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 679,213 -38.83 45,413 -51.55
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,357 24.51 164 27.34
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 497,890 -7.06 34,375 -28.60
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,987 9.36 330 -14.29
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 128,579 -4.43 8,924 -2.99
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3,197 3.00 222 4.25
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 93,758 2.06 6,213 -20.06
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,320,690 161,070
2025-07-25 NP MGRAX - MFS International Growth Fund A 2,510,705 1.43 173,361 -22.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,706 0.00 14,623 -20.80
2025-07-22 NP TXUE - Thornburg International Equity ETF 20,866 45.66 1,441 12.15
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 862,616 -12.00 59,563 -32.22
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 2,041,384 1.05 141,456 2.41
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 626,730 0.00 43,429 1.34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 39,457 51.95 2,726 51.28
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 57,013 131.07 3,937 78.02
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,412 23.82 505 -2.33
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 460,305 0.97 30,665 -20.32
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15,045 -18.06 1,006 -35.10
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11,390 -7.80 762 -26.97
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 13,376 0.00 928 1.98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 861 -71.41 61 -77.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,643 -31.77 394 -31.41
2025-05-15 13F Teewinot Capital Advisers, L.L.C. Call 0 -100.00 0
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 105,825 17.55 7,345 17.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,977 -30.85 137 -30.26
2025-05-28 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 10,771 44.06 732 13.14
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 51,139 -6.47 3,544 -5.22
2025-04-25 NP VCSOX - International Socially Responsible Fund 93,435 -7.96 8,470 -21.93
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 287,366 -82.33 19,948 -82.31
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14,300 90.67 956 51.03
2025-08-26 NP TFEQX - International Equity Series Primary Shares 13,277 920
2025-08-26 NP QCSCRX - Social Choice Account Class R1 751,739 -9.54 52,091 -8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 425,612 -3.18 29,492 -1.88
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,512,628 4.92 3,043,045 -16.91
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,990 -80.23 4,389 -85.12
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17,221,195 9.66 1,195,254 9.81
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,333,088 -0.09 222,855 -20.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 43,596 4.54 3,021 5.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15,189 -19.58 1,003 -37.14
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923,030 0.00 61,715 -20.80
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 24,496 -11.28 1,638 -29.77
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 60 0.00 4 -20.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,066 -0.00 -1,044 1.26
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 22,137 110.55 1,480 66.85
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 623,681 0.00 43,217 1.34
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 14,723 -4.00 979 -24.58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,128 16.92 541 -7.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,182 -42.36 6,364 -54.35
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 51,725 2.78 3,675 -19.52
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 2,008,281 -2.17 142,684 -23.38
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,844 1.75 2,476 -20.32
2025-05-29 NP RMBTX - RMB International Fund Class I 61,563 0.00 4,210 -20.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -366,343 76.42 -25,385 78.79
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,773 -32.32 32,169 -47.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -168,043 45.49 -11,644 47.45
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 30 -34.78 2 -66.67
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1,354 94
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 158,282 -10.57 10,583 -29.18
2025-08-05 13F Simplex Trading, Llc Call 920,500 -19.40 64 -20.25
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 4,054 -42.90 281 -42.27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 68,957 0.95 4,769 2.65
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16,812 -28.04 1,165 -27.11
2025-06-26 NP USSCX - Science & Technology Fund Shares 528 -65.91 35 -73.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 231,355 -2.12 16,143 -1.46
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 318,253 -5.60 21,279 -30.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 29,362 1.18 2,049 1.84
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17,916 40.01 1,513 5.37
2025-08-05 13F Simplex Trading, Llc Put 1,216,900 27.24 84 25.76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 5,998 -32.11 401 -46.17
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5,328,918 -37.43 369,259 -36.59
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 92,518 -20.97 6,131 -38.09
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 173,430 -19.13 12,037 -17.91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 994 -50.94 69 -50.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 108,079 -5.95 7,501 -4.13
2025-07-28 NP VGLSX - Global Strategy Fund 3,483 0.00 243 -22.86
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 196,332 99.66 13,700 101.01
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,212 0.00 11,967 -22.90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,141 33.46 26,152 5.70
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 142,477 2.71 9,526 -18.65
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 283,987 0.00 19,679 1.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,797,531 5.11 194,165 5.25
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3,911 271
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 167,568 -5.49 11,905 -25.98
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 35,723 -19.67 2,479 -18.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,037 -4.54 471 -24.44
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,980 9.18 11,098 -13.53
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 233,387 -18.71 15,605 -35.62
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,973 -41.14 179 -50.42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,914 128
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 3,171 -49.96 220 -49.42
2025-08-28 NP GUBGX - Victory RS International Fund Class A 125,842 0.63 8,721 1.99
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,495,192 45.00 233,694 14.84
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,312 -14.61 299 -13.62
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 118,668 -9.92 7,934 -28.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,296 -90
2025-08-28 NP QCSTRX - Stock Account Class R1 5,164,752 -21.09 357,886 -20.03
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,715 -15.02 -1,297 -13.89
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 883,888 0.00 61,264 -19.47
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974,759 3.07 132,035 -18.37
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 52,385 3,623
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,835 0.23 1,196 -21.47
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 29,410 97.09 2,031 51.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 35,086 31.25 2,448 32.18
2025-07-25 NP MRSAX - MFS Research International Fund A 4,223,848 -3.41 291,651 -26.43
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 19,872 -1.66 1,372 -24.50
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 627,268 -26.98 43,769 -26.49
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,542 8.10 37,078 -14.39
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 80,502 17.58 5,617 18.38
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 135,759 -11.92 9,283 -30.54
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 609 10.73 42 13.51
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4,708 -66.89 327 -66.32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,620,197 8.09 597,328 9.53
2025-03-31 NP FGEAX - Fidelity Advisor Global 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 12,500 0.00 1,055 -24.75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 41,030 2,848
2025-08-28 NP TLINX - International Equity Fund 57,944 -4.73 4,015 -3.44
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,263 -49.81 11,518 -60.26
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 105 7
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,322 -42.94 623 -54.82
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 115,966 -11.02 8,049 -28.29
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 12,585 81.71 869 39.55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17,080 5.44 1,184 6.87
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 153,742 -40.72 10,634 -39.73
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 69,206 3.60 4,787 5.35
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 19,343 -2.33 1,335 -24.96
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 38,649 -59.52 2,584 -67.94
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319,457 -1.03 88,221 -21.62
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 12,343 -26.54 844 -41.82
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 143,625 -8.24 9,568 -27.59
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 75,586 7.82 5,054 -14.62
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,194,948 5.12 79,896 -16.75
2025-05-28 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 65,644 23.13 4,462 -3.38
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 127,453 0.00 8,847 1.51
2025-07-22 13F IMC-Chicago, LLC Put 997,800 21.82 68,868 21.08
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7,866 -6.18 545 -24.41
2025-07-22 13F IMC-Chicago, LLC Call 1,111,100 25.99 76,688 25.23
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 145,475 -6.63 10,081 -5.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 176,641 -11.20 12,240 -10.01
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 140,931 4.77 9,782 -15.57
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 866 383.80 60 400.00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 30,616 -10.88 2,175 -30.20
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 2,598 104.73 179 57.02
2025-07-28 NP VCIEX - International Equities Index Fund 297,776 -2.86 20,813 -25.10
2025-08-14 13F Optiver Holding B.V. Put 688,100 -16.03 47,493 -16.54
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,350 19.19 2,976 -5.50
2025-08-14 13F Optiver Holding B.V. Call 743,100 21.80 51,289 21.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,227 -0.00 -2,095 1.36
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 677 47.82 47 48.39
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,903,629 2.69 729,033 -18.67
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,678,966 -8.64 186,324 -29.91
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,498 5.57 40,533 -17.32
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 60,195 -11.00 4,025 -29.53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32,624 44.78 2,256 47.26
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 5,344 -48.24 380 -59.51
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,244 -12.25 5,214 -11.09
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,052,883 1.44 270,982 -19.67
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 99,993 23.69 8,442 -6.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,755 -11.73 63,698 -11.61
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 2,993 -40.20 205 -52.89
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,724 0.00 42,817 -21.09
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 226,066 -2.61 15,620 -3.05
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,730 -24.61 383 -61.93
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,600 180
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 160,825 -4.95 11,222 -4.31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 18,146 97.88 1,257 100.48
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,622 -26.88 755 -42.75
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 12,599 10.44 873 11.92
2025-03-27 NP SCVEX - Hartford Schroders International Stock Fund Class A 808,974 -42.44 68,297 -56.68
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 19,186 -12.39 1,283 -30.63
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 11,996 0.00 1,013 -24.76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,784 -4.57 470 -3.29
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 10,508,952 3.22 746,638 -19.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 60,815 4,244
2025-06-25 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 2,604,619 5.90 174,149 -16.13
2025-08-26 NP NMIEX - Active M International Equity Fund 12,511 -28.18 873 -28.23
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,082 -8.29 21,249 -28.17
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 28,722,921 2.03 1,990,326 3.40
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 49,237 15.37 3,436 16.17
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 192,466 -6.37 13,358 -4.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 107,889 -24.54 7,528 -24.03
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 87,762 -1.52 6,286 -21.46
2025-03-31 NP DAACX - Diversified Equity Fund 4,289 1.01 363 -23.79
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 51,715 7.19 3,570 -17.67
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,420,946 -3.79 95,007 -23.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 91,262 -17.05 6,102 -34.31
2025-06-27 NP AFDIX - Sustainable Equity 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 230,433 0.00 15,407 -20.80
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 10,133,260 -65.11 677,525 -72.37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 52,136 35.85 3,638 36.73
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 4,799 -29.81 333 -28.91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,464 50.08 6,784 18.87
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,426 -2.39 22,093 -22.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,897 0.00 845 -21.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 373,685 -9.42 25,894 -8.20
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64,704 6.82 4,326 -15.39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 55,924 -3.55 3,693 -24.58
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 0 -100.00 0 -100.00
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,544 4.76 367 -17.90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,702 43.87 114 14.14
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 201,856 -0.90 13,961 0.77
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 81,467 164.10 5,625 103.44
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,238 -3.29 2,356 -23.41
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,439 -100
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,792 1.21 22,385 -19.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 44,535 0.00 3,086 1.35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,755 -0.84 260 0.78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,369 -62.69 303 -62.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19,094 -41.31 1,332 -40.91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,153,777 -20.97 149,244 -19.92
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 511,098 24.23 35,314 23.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 113,799 1.50 7,886 2.86
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300,646 11.47 589,743 -12.70
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,005 8.19 332 -15.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 28,032 -5.00 1,956 -4.35
2025-06-27 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 2,638 0.00 176 -20.72
2025-06-26 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 44,400 -53.80 2,969 -63.42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 641,237 -8.64 44,434 -7.42
2025-06-27 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 693 -58.82 46 -67.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 64,029 -5.26 4,437 -4.00
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,062 7.35 4,776 -15.92
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 50,903 13.52 3,533 13.64
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 4,515 -97.65 321 -98.17
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1,629 11.27 109 -12.20
2025-06-27 NP TWCGX - 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 1,205,167 0.00 80,579 -20.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 19,463 -1.51 1,358 -0.80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 592,020 -22.08 39,583 -38.29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14,586 -17.82 1,018 -17.32
2025-07-21 13F CenterStar Asset Management, LLC Call 3,000 207
2025-06-26 NP TIHAX - Transamerica International Stock Class A 91,736 3.22 6,079 -19.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32,711 -33.21 2,267 -32.32
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,031,609 -7.02 488,036 -6.90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 381,028 15.31 25,251 -9.67
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 25,512 -1.67 1,780 -1.00
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,307 81.86 6,487 42.45
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 127,443 25.02 8,715 -0.93
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 55,385 -20.60 3,657 -37.90
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 40,000 0.00 2,772 1.32
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 221,287 0.00 15,290 -0.46
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,605,380 8.25 174,200 -14.27
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,028,275 -21.69 71,121 -20.38
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 518,622 12.55 34,676 -10.87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,256,125 -1.64 351,432 -22.11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,489 -13.73 172 -12.69
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 199,891 -62.55 13,855 -69.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 83,239 13.38 5,768 15.36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 96,859 -9.20 6,723 -7.45
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 58,679 -17.32 4,091 -16.70
2025-06-13 NP Alpine Global Dynamic Dividend Fund 42,600 97.22 2,848 56.23
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,615 -35.80 643 -49.21
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 74,714 -49.59 5,177 -48.91
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,131 -1.01 2,750 -21.59
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 132,917 -10.66 9,275 -10.07
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 12,907 -3.47 891 -25.63
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8,806 0.00 589 -20.86
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 114,446 0.35 7,652 -20.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18,803 2.07 1,242 -20.19
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,698 5.91 2,432 -17.02
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,022 0.00 144 -21.86
2025-08-11 13F Persistent Asset Partners Ltd Put 0 -100.00 0 -100.00
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 641,758 31.12 44,542 31.30
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,047,530 7.12 141,882 8.55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26,411 35.22 1,833 37.92
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,510 0.00 873 0.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 211,051 -5.52 14,729 -4.89
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 592,148 7.68 41,032 9.12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83,036 -30.94 5,737 -31.25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,924 -46.44 272 -45.91
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 1,752,149 3.87 124,486 -18.65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30,587 -42.58 2,045 -54.53
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 34,163 6.23 2,359 -18.21
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 38,565 44.56 2,672 46.49
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803,824 -23.93 120,606 -39.76
2025-06-26 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 3,841,800 -21.51 256,869 -37.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40,375 21.66 2,790 21.10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,087 -59.67 148 -68.44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 163,555 11,333
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2,082 176
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 210,728 6.55 14,972 -16.56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15,933 -25.45 1,061 -41.19
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,364 233
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 559,745 -3.98 37,289 -24.23
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 618,568 17.20 40,993 -8.20
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 54,989 -30.20 3,690 -44.64
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2,826 -5.45 189 -25.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,349 0.00 17,407 -20.80
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,300 -39.78 9,180 -52.31
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,095,132 8.98 140,084 -13.69
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 33,180 -20.11 2,210 -36.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -212 -15
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 430,157 29,702
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 197,524 1.11 13,159 -20.21
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7,868 -12.06 664 -33.80
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 4,783,207 3.11 331,983 3.25
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 911,735 6.19 63,060 7.52
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,659 34.38 1,700 5.26
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 268,941 -2.98 22,705 -26.97
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,747 10.57 16,966 -12.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 61,915 0.00 4,290 1.35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 109,099 0.74 7,295 -20.21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149,330 -32.10 10,348 -31.19
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 25,910 2.91 1,795 4.30
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 242,000 -18.24 16,710 -37.73
2025-03-31 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 2,706,721 21.00 228,514 -8.92
2025-08-13 13F CMT Capital Markets Trading GmbH Put 123,700 -3.81 9 0.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,366,420 -3.76 94,350 -25.87
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 14,872 4.89 1,029 6.64
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,732 16.85 46,183 -7.46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 172,758 2.24 11,971 3.61
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,401,973 -10.93 160,600 -29.46
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 85,950 137.50 5,956 140.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 201,941 0.00 13,993 1.34
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 -11.14 165 -29.91
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 590,300 -13.95 40,904 -12.43
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18,443 0.00 1,233 -20.81
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 506,648 0.00 35,108 0.00
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,877 0.00 124 -22.15
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 8,048 -4.44 559 -2.96
2025-04-24 NP USAWX - World Growth Fund Shares 88,442 -9.70 8,025 -23.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 34,819 -9.79 2,417 -8.07
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 378 -14.48 32 -36.73
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 192,185 -21.97 13,317 -20.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54,276 -9.68 3,794 -30.35
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 15,457 0.00 1,071 1.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15,801 -3.39 1,103 -2.74
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,901,663 -15.98 1,196,932 -33.46
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 286,832 -15.81 19,178 -33.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 70,320 0.00 4,881 0.12
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 934,795 -2.87 62,502 -23.08
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 778,941 55.00 55,342 21.39
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 7,000 0.00 486 1.46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 23,607 -15.18 1,578 -32.82
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,433 0.61 8,900 1.96
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 37,868 2.96 2,619 4.72
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 93,218 0.00 6,470 1.49
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,252 0.00 363 1.40
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,807 -5.08 846 -25.81
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 28,713 22.59 1,986 24.61
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 671,640 7.92 44,907 -14.53
2025-08-12 13F Jpmorgan Chase & Co Put 49,000 -90.39 3,382 -90.45
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 1,138,438 102.79 78,887 105.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 10,800 11.34 748 12.82
2025-07-25 NP MFSI - MFS Active International ETF 24,179 44.35 1,670 11.19
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,473 9.42 7,253 -13.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 24,276 -3.30 1,682 -1.98
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5,541 -19.54 379 -36.36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 214,684 -6.43 14,876 -5.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 244,009 -6.10 16,967 -5.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 41,322 -0.99 2,868 -0.86
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 107,372 5.02 7,179 -16.82
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2,637 50.34 183 52.94
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,043 0.00 146 -20.22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 27,709 0.00 1,916 1.70
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1,355 18.96 90 -7.29
2025-05-28 NP QCGRRX - Growth Account Class R1 2,367,046 -28.11 161,855 -43.03
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,625 -6.28 13,080 -25.78
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 3,555,353 -28.06 252,600 -43.66
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 42,449 -67.17 2,838 -74.00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,866 26.01 75,478 -0.21
2025-06-27 NP OSEA - Harbor International Compounders ETF 210,520 27.45 13,902 -0.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 36,663 82.47 2,533 81.71
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 306,529 -8.80 21,201 -7.26
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 94,380 -9.89 6,310 -28.64
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 441,207 0.00 29,500 -20.80
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 406 0.00 28 3.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 162,805 14.03 10,751 -10.80
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 565,583 0.00 40,183 -21.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 22,084 0.97 1,530 2.34
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 5,858 -70.78 387 -77.19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 47,810 -30.85 3,313 -29.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 79,958 0.00 5,541 1.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 215,777 -4.06 14,952 -2.78
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 3,849 0.00 266 -0.75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 6.50 489 -17.82
2025-06-24 NP JIG - JPMorgan International Growth ETF 13,534 -41.26 905 -53.52
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,441,396 0.00 96,374 -20.80
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 284,463 -10.98 19,712 -9.79
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719 57.71 119 60.81
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 37,697 11.07 2,520 -12.04
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 35,931 16.37 2,553 -8.89
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,985 2.46 552 4.15
2025-07-30 NP AGNG - Global X Longevity Thematic 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 24,347 81.15 1,681 39.19
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 21,253 -17.05 1,407 -35.07
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,545 -8.22 412 -22.26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,723 -32.09 122 -46.96
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 42,333,669 7.79 2,938,209 7.94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 76,695 17.17 5,324 18.92
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 79,949 -54.64 5,542 -63.47
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 65,838 0.00 4,562 1.36
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 25,133 39.53 1,786 9.31
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,957 2.70 95,676 -18.67
2025-06-27 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 2,432 -64.44 163 -71.92
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,101 -29.21 144 -44.36
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,606 98.65 398 55.47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,126,674 13.43 74,666 -11.15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 144,671 -2.89 9,988 -25.41
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 24,050 17.32 1,608 -7.05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 191,459 -27.65 13,267 -26.69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 72,608 4,855
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,746 2.85 778 -19.46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27,468 -29.92 1,903 -28.99
2025-08-27 NP OAIEX - Optimum International Fund Class A 47,323 13.44 3,284 15.63
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,152 14.21 540 -10.45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,972 2.23 131 -19.14
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,402 1.90 9,172 -20.18
2025-06-27 NP TWBIX - Balanced 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 30,884 0.00 2,065 -20.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 71,112 4,928
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25,000 0.00 1,665 -21.09
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 151,630 15.88 10,368 -8.61
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 102,166 18.47 6,986 -6.58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14,013 73.49 971 75.91
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 347,486 -6.34 24,247 -5.71
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,320,448 -17.79 155,149 -34.89
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 358 -98.93 24 -99.18
2025-05-16 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 20,916 0.00 1,449 1.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,210 0.00 44,143 -20.80
2025-08-26 NP NOIGX - Northern International Equity Fund 6,669 -12.19 465 -11.60
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3,654 253
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 172,822 -1.41 11,933 -24.07
2025-06-13 NP Alpine Total Dynamic Dividend Fund 155,300 95.84 10,384 55.11
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14,190 35.43 1,008 6.11
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,982 -12.55 42,590 -30.74
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 23,135 -5.81 1,603 -4.53
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 24,188 68.23 1,676 70.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 21,409 -8.35 1,484 -7.14
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 27,885 -23.94 1,932 -22.91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 56,631 -0.45 3,786 -21.16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 293,369 0.66 20,329 2.01
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 9,050 0.00 625 -23.25
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 8,911 -85.87 617 -85.69
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4,175 -6.45 279 -25.80
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 125,422 19.40 8,691 21.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 350 -38.05 23 -51.06
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 33,635 0.00 2,390 -21.70
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,887 28.62 408 3.82
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 460,139 -13.86 30,766 -31.78
Other Listings
GB:0QIU DKK352.65
DK:NOVO B DKK365.10
US:NONOF
BG:NOV
MX:NOVOB N
PL:NVO PLN201.15
GB:NOVD
GB:NOVOBC
DE:NOV €46.88
CH:NOVOB
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