SHELLA - Shell plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Shell plc
GB ˙ BATS-CHIXE ˙ GB00BP6MXD84
Basisstatistiken
Institutionelle Eigentümer 838 total, 837 long only, 1 short only, 0 long/short - change of -2,67% MRQ
Durchschnittliche Portfolioallokation 1.4919 % - change of 1,83% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 935.464.075 - 16,31% (ex 13D/G) - change of 9,74MM shares 1,05% MRQ
Institutioneller Wert (Long) $ 36.417.668 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Shell plc (GB:SHELLA) hat 838 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 935,464,291 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, AMECX - INCOME FUND OF AMERICA Class A, EFV - iShares MSCI EAFE Value ETF, and QCSTRX - Stock Account Class R1 .

Shell plc (BATS-CHIXE:SHELLA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:SHELLA / Shell plc Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
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 429.125 0,00 14.248 -1,09
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 144 -83,31 5 -91,94
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 516.521 -11,08 18.560 -0,99
2025-09-26 NP MSTFX - Morningstar International Equity Fund 234.153 171,37 8.414 202,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.968 0,00 139 -4,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 16.991 0,04 595 -3,72
2025-08-27 NP Liberty All Star Equity Fund 145.792 0,00 10.265 -3,91
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 622.951 42,85 44.983 187,54
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 475.200 -70,02 17.075 -66,62
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2.064.731 -9,18 74.192 1,13
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.028 -0,47 145 9,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34.139 0,00 1.191 -4,11
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 10.142.104 4,93 335.021 4,43
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1.905.604 0,00 66.486 -4,15
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 148.564 2,59 10.728 14,89
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 216.600 -12,59 15.251 -16,01
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.189 -2,32 12.799 8,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 778.919 -6,54 27.176 -10,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 58.400 -4,26 2.046 -7,84
2025-09-29 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.241 60,99 13.367 79,23
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 6.584 -7,97 464 -11,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 26.183 -5,81 914 -9,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 103.195 -14,47 3.399 -15,80
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 46.723 -3,51 1.638 -7,09
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.636 13,70 263 27,18
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 246.136 -16,09 17.773 -6,03
2025-07-25 NP USAWX - World Growth Fund Shares 19.368 36,92 639 35,17
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.208.943 -0,47 43.530 10,79
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 396.021 959,16 13.817 424,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.886 -58,47 5.530 -79,34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6.492 0,00 430 -1,83
2025-07-25 NP AIWEX - World Energy Fund Institutional 54.952 57,22 3.639 54,35
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 476.262 -20,04 16.617 -23,36
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.406 -15,44 194 -5,39
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.760 1,38 18.853 -2,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.005.833 648,97 35.093 271,16
2025-09-29 NP Calamos Global Dynamic Income Fund 82.300 0,00 2.957 11,37
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.345.427 19,70 44.392 18,20
2025-09-26 NP EPIN - Harbor International Equity ETF 2.530 91
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 135.400 11,07 4.865 23,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708.187 0,00 24.871 -4,03
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 490.445 0,00 17.111 -4,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.796 46,81 6.971 40,72
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12.900 0,00 464 11,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.304 0,00 848 -4,19
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 135.768 82,86 4.871 101,24
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.338 5,60 263 15,93
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.729 0,00 414 11,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 68.780 80,96 2.404 73,45
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.614 9,02 17.845 21,38
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.203 665
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 3.035.600 0,00 106.400 -3,71
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.661 0,66 7.426 12,08
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.357 14,23 49 26,32
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.841 7,17 38.010 2,97
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.541 3,36 400 15,94
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.260.322 -12,80 153.087 -2,91
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 236.561 -0,27 17.082 11,69
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 346.225 -8,50 12.135 -12,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.212.574 0,17 146.975 -3,99
2025-09-26 NP PZFVX - Classic Value Fund Class A 213.446 -7,25 15.413 3,86
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 19.825 0,00 711 10,06
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 291.615 0,00 10.172 -4,16
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 68.297 -2,27 2.204 -3,92
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.906.372 -5,02 176.301 5,76
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.373.849 21,64 47.933 16,59
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.440 1,69 160 11,97
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.245 0,00 11.148 11,35
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 66.319 -12,76 2.185 -14,12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 36.011 -2,55 1.262 -6,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 359.318 -8,66 11.856 -9,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 241.402 -5,50 8.422 -9,42
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 5.171.592 0,00 180.435 -4,15
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.630 4,36 1.241 0,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 87.104 -12,73 3.053 -16,17
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.677 21,01 13.289 18,78
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 411.072 -1,27 27.221 -3,08
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.472.115 -65,29 52.898 -82,73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 70.145 3,74 2.447 -0,57
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748.337 46,15 26.890 62,73
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 76.156 -10,54 2.513 -11,67
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.153 -3,42 2.482 -7,42
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.125 14,33 5.208 28,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1.484.696 -7,80 52.142 -11,52
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.035 1,96 2.121 13,54
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64.911 0,00 2.265 -4,15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 155.400 0,00 5.422 -4,15
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 115.153 -18,11 4.018 -21,51
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 30.526 -12,85 2.149 -16,25
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 17.285 22,19 1.217 17,47
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 46.296 13,16 1.664 25,98
2025-08-19 NP RIFCX - International Developed Markets Fund 29.351 0,00 1.031 -4,19
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.508 -26,24 449 -17,34
2025-08-29 NP Gabelli Global Utility & Income Trust 7.200 0,00 507 -3,98
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786.310 0,00 28.336 10,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 761.314 0,00 26.562 -4,16
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 59.161 0,00 2.073 -3,72
2025-08-26 NP IXC - iShares Global Energy 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 3.953.370 0,72 137.931 -3,46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 249.397 8,55 8.727 4,17
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 16.721 0,00 590 -3,92
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 129.630 26,91 4.658 41,32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.272 14,90 604 10,22
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 256.683 0,00 8.956 -4,15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 321.167 -1,67 22.613 -5,52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19.143 0,00 668 -4,17
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 70.962 -6,21 4.699 -7,92
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643.200 14,29 21.185 12,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22.726 0,00 750 -1,32
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 569.617 2,65 20.468 14,30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 239.407 0,00 8.353 -4,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.798 2.042,31 516 4.200,00
2025-06-27 NP GVAL - Cambria Global Value ETF 38.126 63,03 1.240 59,79
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.260 8,66 2.129 20,97
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 98.045 35,85 3.533 51,70
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29.949 -67,55 1.983 -68,15
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 11.876 -0,79 428 9,77
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 207.217 5,38 14.963 18,01
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.085 -3,95 3.472 7,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 160.610 10,32 5.604 5,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 30.870 -6,03 1.077 -9,87
2025-07-29 NP MEFOX - Meehan Focus Fund 52.850 0,00 3.500 -1,85
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 254.510 182,78 8.921 172,28
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 6.930 0,00 248 10,22
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720.644 -3,23 52.038 8,38
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 781.800 0,93 55.047 -3,02
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 154.033 -1,85 10.845 -5,70
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 22.598 10,23 809 -45,34
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 665.475 110,21 23.826 16,72
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 255 -3,04 9 12,50
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 228.777 15.150
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8.227 -5,60 594 5,88
2025-08-28 NP TLINX - International Equity Fund 122.386 -4,73 4.270 -8,70
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 792.456 4,40 26.147 3,08
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.191.185 0,00 42.926 10,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.917 0,00 486 -4,15
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.088.574 9,12 142.649 4,59
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.298 -24,71 599 -15,63
2025-08-28 NP SEIE - SEI Select International Equity ETF 126.335 -1,11 4.421 -5,11
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 39.454 0,00 2.613 -1,84
2025-07-28 NP VCFVX - International Value Fund 405.246 -20,51 13.374 -21,60
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 72.665 0,85 5.247 12,94
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.762.704 -3,60 63.250 8,11
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 188.633 8,84 6.778 21,21
2025-08-22 NP European Equity Fund, Inc / Md 54.481 0,00 1.906 -4,03
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838.922 -3,04 27.680 -4,26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11.068 0,00 386 -3,98
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 27.357 -5,33 961 -9,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 145.530 -18,90 5.110 -22,29
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 686.167 4,32 23.940 -0,01
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 240.628 -9,17 17.376 1,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 56.584 -0,83 1.983 -4,76
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 42.655 -40,28 1.533 -33,51
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 453.997 26,63 31.966 21,67
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.055.518 -0,02 141.910 -4,06
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3.543.193 3,71 127.318 15,48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29.868 -4,83 1.045 -8,65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 197.613 -3,66 6.883 -7,73
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 62.867 18,32 2.259 31,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 27.871 0,87 972 -3,28
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13.023 0,00 940 12,04
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.232 -7,08 9.710 3,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -216 -0,00 -8 0,00
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.359 0,00 444 11,56
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 58.240 0,00 1.933 -0,51
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.848 5,31 8.438 17,93
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.748.742 -13,88 222.674 -14,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 121.092 2,61 4.225 -1,65
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16.748 -1,10 552 -2,30
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.974 12,97 10.602 8,41
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 170.000 466,67 5.609 177,26
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 258.661 -7,31 8.535 -8,47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7.532.078 -10,59 262.791 -14,30
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 445.069 -29,53 14.764 -30,35
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 289.257 0,00 20.887 11,99
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.736 -7,05 3.759 -10,93
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6.765 236
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.309 -24,74 854 -27,77
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23.965 0,00 1.587 -1,86
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 67.266 -5,04 2.408 4,56
2025-09-26 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9.224 0,00 666 12,12
2025-09-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.849 23.746
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 2.792 99
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 77 0,00 3 0,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49.850 -1,32 3.301 -3,11
2025-07-28 NP VCIGX - Dividend Value Fund 211.542 -3,32 6.982 -4,64
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 53.873 20,93 1.885 16,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.059 23,00 37 16,13
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 12.710.801 2,21 419.873 1,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 58.679 -2,93 2.047 -6,95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 66.118 -0,76 2.306 -4,87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709.200 -17,19 49.935 -20,43
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 62.184 -22,19 2.052 -23,15
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 220.261 -12,99 7.685 -16,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 367.942 2.129,68 12.897 1.010,77
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 97 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 85.127 -10,43 5.994 -13,94
2025-09-23 NP EICVX - EIC Value Fund Class A 75.700 0,00 5.466 11,99
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 13.894 37,91 459 -31,33
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 150.337 -26,52 9.955 -27,87
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.545.512 -7,77 256.021 3,29
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 103.256 2,21 3.407 0,92
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 2.535.199 -1,81 83.649 -3,04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902.995 -2,76 31.713 -6,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.984 259,07 251 303,23
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 89.244 -4,24 3.207 6,62
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 20.940 -4,56 1.512 6,93
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 42.392 8,10 1.523 20,40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 185.258 -0,20 6.657 11,12
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1.762 -21,34 63 -12,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42.963 -2,61 1.544 8,43
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 194.423 -6,52 6.783 -10,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 136.635 209,39 4.767 53,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 567.301 -11,14 19.793 -14,83
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 71.355 11,38 2.357 10,87
2025-07-25 NP USIFX - International Fund Shares 1.160.822 0,91 38.294 -0,36
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 46.462 4,68 3.355 17,27
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.064 -5,97 4.135 4,71
2025-08-21 NP Thornburg Income Builder Opportunities Trust 173.200 0,00 6.119 -3,47
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.033 6,33 4.438 2,16
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21.519 -11,07 751 -14,77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 103.225 0,00 3.601 -4,15
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 929 102,84 31 100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 51.407 -0,10 1.848 10,01
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1.378.647 0,00 48.100 -4,15
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 35.000 0,00 2.527 12,01
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.007.178 -7,51 70.915 -11,13
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 206.860 -4,52 7.433 6,32
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 169.564 0,00 6.084 12,15
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.372.794 -1,27 732.058 9,93
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 39.413 0,00 1.392 -3,47
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 99.908 0,00 3.300 -0,48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14.629 -88,59 510 -89,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 139.722 -35,21 4.896 -37,61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475.646 -95,49 15.694 -97,75
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.093 17,21 2.802 29,02
2025-08-26 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 3.786.191 -0,97 132.098 -5,08
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958.139 1,28 34.429 12,76
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 122.951 4.418
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.843 -0,08 1.291 -3,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 87.269 0,00 3.045 -4,16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 87.352 -0,51 3.061 -4,19
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68.922 4.853
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 2.784.975 0,00 91.890 -1,26
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 5.143.655 110,54 169.715 4,90
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1.778.960 -1,84 63.924 9,30
2025-07-22 NP TXUE - Thornburg International Equity ETF 56.727 45,59 1.882 44,88
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3.991.296 11,37 131.693 9,97
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.000.001 99.098
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 0 -100,00 0 -100,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.181.269 -9,62 41.335 -13,05
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 290.341 0,00 10.175 -3,71
2025-08-28 NP GUBGX - Victory RS International Fund Class A 286.570 4,84 9.996 0,49
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.256.369 5,21 81.078 17,15
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 16.290 0,00 538 -1,47
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 765.000 -12,57 55.241 -2,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 300.864 -10,46 10.545 -14,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.822 0,00 275 -4,20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.682 2,96 2.963 -1,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 31.091 5,32 1.090 1,40
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.946 6,05 5.387 1,76
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 199.992 29,27 7.010 24,47
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.351 12,17 2.606 10,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14.304 -23,79 499 -26,94
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 142.190 5,50 10.012 1,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 9.016 325
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.368.616 -3,54 85.112 7,40
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 442.929 -14,57 31.984 -4,33
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 265.828 49,03 9.552 65,95
2025-08-26 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 1.122.750 5,74 39.172 1,36
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 918.475 -2,00 32.447 -5,40
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 495 -85,37 35 -86,23
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 129.177 -11,51 4.255 -12,88
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 410.956 19,92 14.404 15,19
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 27.789 16,81 972 12,11
2025-09-25 NP JIVE - JPMorgan International Value ETF 233.278 158,22 8.382 187,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 18.643 11,49 650 6,91
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 97.182 5,90 6.435 3,96
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.641.624 -2,66 130.855 8,38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 83.384 -11,62 2.922 -14,88
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 112.897 38,07 3.725 36,35
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.808.713 10,26 172.792 22,77
2025-08-26 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 306.689 -27,49 10.771 -30,41
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.802 50,48 15.265 44,60
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 12.147 -9,67 855 -13,20
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.528 9,81 485 20,95
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.323 0,00 1.540 12,01
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 182.631 -9,04 6.371 -12,82
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.979.743 -2,07 394.536 9,04
2025-07-25 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 403.557 5,77 13.315 4,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 564.008 -5,84 19.678 -9,75
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 957.270 22,33 33.461 17,21
2025-09-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 82.000 0,00 5.921 11,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 694.548 -11,04 24.232 -14,73
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 100.000 0,00 3.594 10,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 89.782 -7,48 3.146 -10,93
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2.072 -14,17 146 -17,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 81.029 2,67 2.827 -1,57
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.567 -5,93 307 3,72
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.269.423 19,21 297.146 32,73
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2.730 2,02 96 -2,06
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.705 117,40 385 143,04
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.984.553 8,48 65.480 7,12
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.672.083 -0,94 96.016 10,29
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.900 -29,27 5.606 -30,16
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 9.919.091 8,76 357.445 20,48
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.782 37,75 1.828 53,36
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 26.773.616 0,00 964.816 10,78
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 650.930 -19,95 45.832 -23,09
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.490 -2,18 664 8,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 105.874 -43,87 3.791 -38,21
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 247.265 -1,25 17.855 10,59
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 121.898 -1,28 8.583 -5,15
2025-09-22 NP TRWAX - Transamerica International Equity A 1.588.500 -0,90 56.873 9,09
2025-09-26 NP DAACX - Diversified Equity Fund 7.569 -9,09 273 -0,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.742 0,00 193 -3,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.051.900 10,82 74.064 6,48
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 4.150 3,59 292 -0,34
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.603.140 1,52 112.877 -2,46
2025-09-26 NP BVEFX - Becker Value Equity Fund Retail Class 15.346 0,00 1.108 12,03
2025-08-22 NP FENI - Fidelity Enhanced International ETF 900.248 81,59 31.554 74,42
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.900 69,88 7.812 62,83
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597.577 -5,69 21.473 5,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.200 227,15 27.826 214,35
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 386.367 0,00 13.864 12,15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 275.793 -4,49 9.110 -4,94
2025-09-26 NP USCGX - Capital Growth Fund 163.641 -3,86 5.879 7,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 27.080 38,61 1.907 33,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 104.535 13,26 3.671 8,71
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.108 -80,24 2.196 -90,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 2.416 -99,30 85 -99,66
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 449.551 122,99 15.733 124,05
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 193.900 -1,37 13.652 -5,23
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 18.389.797 68,87 659.868 89,39
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 507 -44,16 36 -46,97
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 296.751 639,51 10.663 268,07
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2.989 0,00 216 11,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 560.708 19.563
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4.000.000 0,00 281.640 -3,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 277.939 -18,31 9.695 -21,69
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 50.000 1.751
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.020 20,84 1.972 16,07
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 22.250 0,00 1.567 -3,93
2025-09-26 NP RGEAX - Global Equity Fund Class A 289.412 -4,35 10.385 7,26
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 316.469 -39,97 11.372 -33,16
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.011 -0,70 18.148 -1,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 55.062 -3,35 1.819 -3,81
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.763 11,37 19.216 24,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.244 3.099
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.806 -58,55 973 -60,16
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.040 0,00 282 -4,10
2025-08-25 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 50.148 18,98 1.758 14,61
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 22.915 5,60 1.517 3,69
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 299.985 861,95 21.662 977,66
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.976 4,53 4.412 15,05
2025-07-24 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 240.839 -8,79 7.946 -9,94
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 57.755 -19,62 2.015 -22,94
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.038.952 0,00 37.328 12,17
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 62.000 37,78 2.225 54,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.749 -17,60 134 -8,84
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 113.232 7,40 3.654 5,58
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 4.221.420 -3,27 147.283 -7,29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4.600 -10,68 324 -14,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 23.249 -8,36 1.637 -12,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 243.461 99,39 8.550 92,39
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.788 5,37 760 1,20
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.085 14,27 2.766 25,74
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 130.009 41,05 4.672 57,06
2025-07-29 NP GIMFX - GMO Implementation Fund 81.467 406,51 2.688 152,30
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.265 -69,21 465 -70,41
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 75.884 -21,45 2.727 -12,54
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 806.024 -8,07 29.046 1,83
2025-07-29 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 26.171 6,04 1.733 4,15
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19.381 -1,57 679 -5,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 64.713 -11,41 2.268 -14,90
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 38.971 0,00 1.360 -4,16
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 237.232 16,69 7.834 15,21
2025-08-28 NP JINTX - Johnson International Fund 3.900 0,00 275 -3,86
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 49.453 17,33 1.774 29,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 378.073 0,00 26.620 -3,92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 353 -62,96 12 -64,52
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 3.131 25,95 113 40,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416.580 -2,30 14.577 -6,25
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.580 42,60 35.739 37,02
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3.098.301 -18,09 102.228 -19,12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1.261 -2,63 44 -8,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518.315 -16,48 34.323 -18,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.952 0,00 64 -1,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36.385 0,00 1.269 -4,15
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 340.400 -7,37 23.968 -11,00
2025-08-27 NP RMBTX - RMB International Fund Class I 273.673 -10,95 9.548 -14,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 144.971 8,16 5.080 4,14
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 104.809 -0,10 3.761 12,04
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 0 -100,00 0 -100,00
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 12.000 0,00 430 10,00
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 1.610.920 2,02 56.369 -2,10
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.604 1,54 847 11,76
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785.800 -13,36 52.036 -14,96
2025-08-20 NP RGLO - Global Equity Active ETF 21.945 769
2025-09-26 NP SGENX - First Eagle Global Fund Class A 12.805.177 13,02 461.449 25,19
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 53.497 -26,12 1.866 -29,18
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7.429 146,65 245 147,47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 34.960 0,07 1.154 -0,43
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.919.400 0,95 283.020 13,05
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 96.883 8,09 3.396 4,08
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4.538 159
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 53.845 -3,67 3.791 -7,42
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 169.911 -16,31 6.105 -6,81
2025-08-05 NP HISIX - International Equity Fund 97.578 0,00 3.404 -4,14
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 92.430 3,16 3.240 -0,67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 9.729 -18,17 685 -21,35
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 112.242 2,27 7.903 -1,74
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 852.728 -1,00 30.641 10,24
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 187.059 1.804,68 6.557 848,77
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 100.050 5,17 3.254 3,01
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 10.224.764 -4,31 366.888 7,32
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.194 151
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.702.156 4,72 59.562 0,75
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 39.975 2,67 1.320 2,17
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 7.535 -10,67 544 0,18
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 949.294 0,00 33.120 -4,15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14.898 0,00 1.049 -3,94
2025-08-26 NP NOIGX - Northern International Equity Fund 69.159 1,02 2.424 -2,73
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 240.952 9,90 8.431 5,47
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 46.316 -58,74 1.669 -54,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 188.800 -9,79 13.293 -13,33
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955.866 0,50 69.023 12,55
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.833.872 2,25 281.495 13,85
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.235.000 -3,34 89.179 8,25
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 40.561 1,58 1.457 13,12
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 719.842 -66,25 23.231 -66,83
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 34.673 -4,10 1.244 7,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 57.979 35,69 2.032 30,34
2025-07-28 NP VCIEX - International Equities Index Fund 563.569 -4,57 18.600 -5,88
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 327.072 -40,15 11.753 -33,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 24.674 -14,17 867 -17,60
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 182.592 29,26 6.413 24,05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 152.919 73,49 5.046 -13,55
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.977 8,90 1.659 21,99
2025-07-29 NP EBI - Longview Advantage ETF 600 0,00 40 -2,50
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 224.244 -2,07 14.849 -3,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3.631.159 714,78 126.690 680,97
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 6.018 0,00 199 -0,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.565.025 -5,20 54.963 -9,02
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.934.169 -5,50 207.648 -9,31
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 321.027 -23,90 10.595 -24,85
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 231.836 -2,28 8.089 -6,33
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 196.240 30,38 6.867 25,11
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13.318.377 0,00 479.942 10,78
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.152.441 9,21 149.210 21,60
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12.646 -5,05 454 5,83
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.099.285 -5,68 79.379 5,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 401.800 -4,59 14.019 -8,55
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 27.946 -15,32 922 -16,33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.805.587 1,53 64.880 13,04
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.856.348 -5,20 495.097 6,17
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 400.998 0,00 14.418 9,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4.071 -70,89 143 -67,28
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.919.595 -0,80 176.776 10,45
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 496.405 0,00 17.889 10,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 41.200 -32,05 1.475 -25,20
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.391 8,66 41.768 20,99
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 318.886 -12,08 11.126 -15,73
2025-09-25 NP DFIV - Dimensional International Value ETF 5.504.768 114,16 397.499 331,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 379.545 -6,44 13.242 -10,31
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.554 37.497
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.977 -5,08 4.081 -9,01
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 178.688 -4,21 6.234 -8,19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 841.298 0,00 27.903 -1,43
2025-08-26 NP Profunds - Profund Vp Europe 30 10.354 2,99 729 -0,95
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 140.571 0,88 5.051 12,32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.535 0,00 249 -4,25
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.601.000 -2,82 172.238 -4,61
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.001 -12,81 18.757 -2,92
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2.372 1,80 157 0,00
2025-09-25 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.806.534 0,00 202.660 11,99
2025-07-22 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 15.426 0,23 508 -1,17
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 574.545 -4,27 20.178 -8,13
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 13.870.804 1.779,26 497.716 833,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 352.368 6,16 12.294 1,75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.336 -11,10 8.966 -14,59
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 318.729 -62,67 11.194 -60,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 36.702 -19,52 1.281 -22,85
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 229.236 0,95 16.553 13,05
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 3.165.270 1.627,78 104.438 760,91
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 20.055 0,00 1.412 -3,88
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43.637 2,08 1.522 -2,19
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61.589 0,00 4.336 -3,92
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.278.704 16,25 308.965 30,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 35.461 -19,68 1.270 -11,63
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 727.579 -5,25 24.034 -5,70
2025-08-29 NP Gabelli Dividend & Income Trust 90.300 -2,17 6.358 -5,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 307.017 16,20 10.782 11,52
2025-07-30 NP APIE - ActivePassive International Equity ETF 130.366 0,17 8.633 -1,67
2025-08-25 NP SNGRX - Sit International Growth Fund 12.250 0,00 863 -3,90
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.181.504 19,48 76.463 15,07
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.900 9,23 20.058 7,23
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 648.441 1,04 22.773 -3,04
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6.501.855 0,00 469.499 11,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 64.733 1,80 2.269 -2,24
2025-09-26 NP UEPIX - Europe 30 Profund Investor Class 2.304 24,68 166 39,50
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40.290 4,79 2.668 2,89
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.033 -28,69 5.793 -31,65
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.712 25,96 5.587 26,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 40.643 -4,13 1.422 -7,96
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20.431 6,18 1.439 1,99
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880.383 7,18 31.635 19,34
2025-07-28 NP TIEUX - International Equity Fund 105.087 -36,33 3.489 -35,82
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.821 -8,67 14.120 1,17
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 69.043 145,88 2.420 136,23
2025-09-22 NP TIHAX - Transamerica International Stock Class A 107.852 12,16 3.869 23,45
2025-08-27 NP RYEIX - Energy Fund Investor Class 3.323 -5,70 234 -9,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.334.240 2,52 96.345 14,82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135.633 -13,06 9.550 -16,47
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 496.368 -3,58 17.836 7,36
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 81.120 20,71 5.712 15,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.113 0,00 78 -3,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124.059 0,00 4.328 -4,14
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.420 -7,07 50 -10,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 68.517 386,70 2.406 142,68
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.957 106
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 3.218.381 1,19 115.646 12,67
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.647.434 0,13 3.113.513 11,49
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.574.811 -3,45 56.588 7,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.007 15,52 105 11,70
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 16.554 -40,48 1.195 -33,35
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 6.572.658 5,91 236.853 17,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.124 -1,92 2.656 -6,02
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.049.841 0,22 1.403.182 11,59
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1.088.361 0,00 38.448 -3,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.233 0,00 87 -4,44
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 64.939 -1,65 4.300 -3,46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 138.391 -3,60 4.851 -7,41
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 250.000 0,00 17.602 -3,92
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 972 -16,13 68 -19,05
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838.292 -9,81 59.024 -13,34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.213 0,00 217 -4,42
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 688.464 55,11 24.020 48,68
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.210 -51,04 213 -52,04
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 91.632 -13,02 3.299 -3,17
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 332.123 16,04 11.934 29,21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 158.253 0,81 5.547 -3,18
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588.620 -4,72 20.537 -8,67
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.953.704 2,43 465.467 14,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9.020 -4,95 316 -8,41
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.200 -14,68 3.986 -4,46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 220.000 18,29 7.676 -41,39
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.619.926 -6,15 56.518 -10,04
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 270.386 -8,30 9.434 -12,11
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.963 84,31 5.212 82,01
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 20.696 -36,69 744 -29,51
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.155 0,00 4.353 11,36
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 8.501 13,02 563 10,85
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.930.283 9,71 105.294 22,16
2025-06-26 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 3.662 -6,89 118 -8,53
2025-07-30 NP SGHIX - Sextant Global High Income Fund 3.800 0,00 252 -1,95
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.820.700 0,47 275.893 12,52
2025-08-26 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 459.343 -8,88 16.132 -12,55
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2.369.977 10,34 85.161 22,85
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2.654.774 9,98 93.051 5,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.550 0,00 884 -3,92
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.352.722 47,06 165.655 41,30
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 68.262 11,53 2.453 24,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25.472 -86,17 889 -86,82
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150.000 0,00 10.562 -3,92
2025-08-26 NP NMIEX - Active M International Equity Fund 101.436 196,61 3.555 196,66
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 157.585 1,03 5.514 -3,04
2025-09-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 16.744 15,84 1.209 29,86
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 41.015 14,14 1.440 9,59
2025-09-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.999.463 0,92 71.847 12,37
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 296.100 0,00 10.329 -4,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 46.154 0,00 1.610 -4,17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 311.200 -36,46 10.887 -38,88
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.740.823 -0,04 125.705 11,94
2025-09-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.200 0,00 33.520 11,99
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.471.258 11,53 51.427 6,87
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2.059.753 25,89 72.075 20,81
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.357 -97,57 82 -98,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 189.591 -8,52 6.645 -12,13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 59.327 -3,49 2.074 -7,54
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.099 -28,10 4.926 -19,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 248.183 70,94 8.659 63,85
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 238.870 -7,26 8.360 -11,22
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.555 -85,10 124 -85,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 258.518 0,00 18.202 -3,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 900.265 -0,70 31.404 -4,82
2025-08-21 NP PSPFX - Global Resources Fund 11.000 120,00 775 111,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.966 -92,17 1.149 -96,11
2025-09-29 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 15,59 47 31,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 114.113 0,00 8.035 -3,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 420.948 0,00 14.687 -4,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12.761 1.540,23 845 1.408,93
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.475 -93,01 157 -92,97
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 50.720 1.816
2025-07-25 NP ABIAX - AB International Value Fund Class A 96.368 -1,80 3.197 -2,95
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 60.732 0,00 4.276 -3,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 34.953 -3,09 1.217 -7,17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2.530.584 -5,79 83.518 -6,23
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9.300 0,00 672 12,02
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15.825 0,00 1.114 -3,88
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 191.540 0,00 6.683 -4,16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.151 -0,95 38 -2,63
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.119.600 20,95 80.846 35,45
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.778.949 3,02 99.856 14,71
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.074.377 2,51 146.405 14,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 16.928 0,00 1.192 -3,95
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 38.709 1.278
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.567.700 2,45 462.432 -1,56
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.356 -81,36 2.303 -81,69
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 393.287 -4,84 13.812 -8,67
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 143.951 53,84 4.751 51,95
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 99.420 -6,07 3.560 3,40
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 40.343 0,00 1.408 -4,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 455.603 2,22 16.312 12,52
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 317 -7,58 21 -13,04
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3.445 -64,33 114 -64,91
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1.464.017 -13,42 48.305 -14,51
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 191.180 -5,62 6.308 -6,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.064 -1,71 4.957 -5,80
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.257.737 -4,47 43.882 -8,44
2025-09-26 NP HULIX - Huber Capital Equity Income Fund Investor Class 31.300 -23,28 2.260 -14,07
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.645.800 -10,40 59.139 -0,23
2025-07-25 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 31.724.400 223.201,19 1.047.011 111.284,15
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 300.640 0,97 10.489 -3,22
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 -100,00 0 -100,00
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 545.534 0,00 18.000 -1,26
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 110.074 -4,04 3.949 -5,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3.515 -3,46 123 -7,58
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 15.223 531
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973.300 -17,95 70.282 -8,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 293.820 961,14 10.251 425,96
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.428 -9,78 312 -13,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 124.844 -10,08 4.376 -13,64
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 141.159 -12,72 4.957 -16,38
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 1.914.457 0,00 67.103 -3,70
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 125.208 567,14 4.156 563,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24.414 -1,01 852 -5,13
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 262 0,00 9 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 14.605.735 -5,01 509.587 -8,95
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 415.596 506,95 14.596 202,74
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.282 3,13 2.561 13,92
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 558.940 -5,49 18.442 -6,67
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.063.696 -12,51 37.356 -16,04
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22.359 0,00 738 -1,34
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.712 12,62 196 25,81
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 131.248 44,92 8.691 42,27
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8.553.339 15,16 299.800 10,90
2025-08-26 NP RPAR - RPAR Risk Parity ETF 42.514 -4,10 2.993 -7,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 41.045 -0,85 1.432 -4,91
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4.894 0,00 161 -1,23
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 151.274 -4,45 10.017 -6,21
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 444.092 -7,04 15.566 -10,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 769.145 0,00 27.012 -4,03
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.186 -24,00 1.163 -26,81
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 20.062 -10,68 1.413 -14,22
2025-09-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.292 -2,72 2.765 8,94
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.000 -68,05 1.126 -66,34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 325.846 -18,55 11.369 -21,93
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 75.000 114,29 5.281 109,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 48.938 -20,73 3.446 -23,83
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.060 -29,09 1.483 -31,89
2025-08-20 NP RINT - International Developed Equity Active ETF 4.158 147
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9.959.288 0,21 357.868 11,58
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16.465 6,19 1.159 2,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 278.324 -2,46 9.753 -6,09
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.898.164 0,68 1.880.481 -3,50
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.468.013 4,39 103.363 0,30
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.029.267 42,72 144.784 44,26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 46.147 15,69 1.610 10,96
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11.100 0,00 782 -3,94
2025-07-24 NP FPKFX - Fidelity Puritan 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 84.746 -2,23 2.796 -54,98
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9.935 8,67 717 21,73
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 37.786 -65,32 1.219 -65,92
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 316.792 152,67 11.104 146,46
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29.871 26,98 2.157 42,22
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 519.100 -5,77 36.550 -9,46
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 121.587 -8,55 4.363 2,56
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 26.579 -10,44 955 -0,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 29.237 -6,15 1.024 -9,62
2025-09-26 NP REAYX - Equity Income Fund Class Y 9.801 -3,28 708 8,27
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.442.628 -3,07 303.370 7,93
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 45.711 -4,81 1.637 4,80
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.291 -18,41 161 -21,46
2025-07-24 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 1.429.775 47.428
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.400 0,00 86 11,69
2025-09-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 627.597 1,07 45.319 13,19
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.528 7,93 1.672 20,13
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18.076 54,85 631 143,24
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 114.373 0,00 4.017 -4,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 98.471 0,00 6.933 -3,91
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.658 -96,23 11.055 -98,12
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.522 1.236,06 270 1.400,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 543.370 -8,32 19.045 -11,94
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 33.735 0,00 1.212 11,40
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32.663 44,21 2.359 61,51
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4.142 54,15 145 47,96
2025-08-25 NP SIBAX - Sit Balanced Fund 2.400 0,00 169 -4,00
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 90.900 1,45 6.564 13,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 6.469 82,07 232 103,51
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 56.108 0,00 4.052 12,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12.608 -6,29 440 -10,22
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 4.810 347
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 148.350 -35,82 10.445 -38,33
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.900 20,61 15.423 18,39
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 635.144 -0,38 22.160 -4,51
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855.300 -1,59 56.638 -3,40
2025-08-26 NP BINV - Brandes International ETF 54.241 62,38 3.819 56,07
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 286.100 8,62 20.144 4,37
2025-08-26 NP TFEQX - International Equity Series Primary Shares 39.749 0,83 1.387 -3,41
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 17.701 619
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 215.400 1,57 7.515 -2,64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15.454 -16,92 539 -20,38
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1.536.402 -19,47 50.693 -20,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 2.081.233 -8,64 73.092 -12,33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 64.890 0,00 2.264 -4,19
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 101.514 -2,33 3.557 -6,22
2025-08-25 NP QCVAX - Clearwater International Fund 11.396 55,05 399 -22,82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.987.204 0,00 209.855 -3,69
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 391.587 6,60 27.572 2,43
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.147 1,01 9.969 -0,26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 190.521 54,92 6.667 48,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 346.900 -4,34 12.156 -7,90
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787.946 -0,84 27.491 -4,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21.456 -49,97 768 -75,19
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 915 66
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.030 -92,55 2.768 -96,29
2025-08-28 NP Principal Diversified Select Real Asset Fund 9.660 0,52 337 -3,44
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 36.609 -18,15 2.578 -21,36
2025-09-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732.290 0,00 52.879 11,99
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 19.937.211 1,65 657.827 0,38
2025-09-24 NP PINRX - Diversified International Fund R-3 337.117 0,00 12.114 11,34
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 1.804.085 -3,78 63.060 -7,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 39.305 -5,47 1.371 -9,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 401.865 -6,23 14.021 -10,12
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.818.818 22,03 604.352 35,87
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 253.953 -2,87 8.971 -6,47
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 766.372 -2,73 26.738 -6,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 67.400 -4,53 2.352 -8,49
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.828 6,65 2.254 17,40
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.464.305 72,91 85.978 65,73
2025-07-29 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 40.557 2,86 2.686 0,98
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 318.791 -4,22 11.174 -8,01
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.872 107,81 103 134,09
Other Listings
GB:SHEL 2.657,50 £
NL:SHELL 30,44 €
DE:R6C0 30,45 €
CZ:SHELL 800,00 CZK
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