XGR2 - Compass Group PLC Stock - Stock Price, Institutional Ownership, Shareholders

Compass Group PLC
DE ˙ XTRA ˙ GB00BD6K4575 ˙ Research & Consulting Services
26,21 € ↓ -0.22 (-0.83%)
2026-09-03
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Basic Stats
Institutional Owners 468 total, 466 long only, 2 short only, 0 long/short - change of 46,800.00% MRQ
Share Price 26.21
Average Portfolio Allocation 0.5898 % - change of 8,122.28% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 337,398,678 - 19.84% (ex 13D/G) - change of -9.68MM shares -2.79% MRQ
Institutional Value (Long) $ 9,598,945 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers 210
Sellers 184
Unchanged73
Newly reported12
Exited / no longer reported31
Net shares changed -95,864
Net value changed -807,511.27
New / Exited
Newly reported12
New shares3,864,461
New value109,568.24
Exited / no longer reported31
Prior shares exited7,183,988
Prior value exited219,670.00
Concentration
Total disclosed shares337,398,678
Top 5 concentration29.62%
Top 10 concentration42.44%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateA 11
Avg reporting lag 56 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 2 438,039 14,152.25 0.13%
NPORT Funds 497 336,949,365 9,589,384.48 99.87%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure

No reported option positions.

Institutional Ownership and Shareholders

Compass Group PLC (DE:XGR2) has 468 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 337,409,952 shares. Largest shareholders include ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, TROSX - T. Rowe Price Overseas Stock Fund, GQETX - GMO Quality Fund Class III, and FSOSX - Fidelity Series Overseas Fund .

Compass Group PLC (XTRA:XGR2) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 3, 2026 is 26.21 / share. Previously, on September 8, 2025, the share price was 29.62 / share. This represents a decline of 11.51% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16,353 0.85 454 -12.02
2026-05-28 NP HCIEX - The International Equity Portfolio HC Strategic Shares 68,973 0.00 1,924 -11.95
2026-05-22 NP BBR ALO Fund, LLC 202,598 0.00 5,587 -13.44
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11,182 -0.00 -312 -12.15
2026-05-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,235 -5.71 2,179 -18.46
2026-05-27 NP MOSAX - MassMutual Select Overseas Fund Class A 166,574 33.34 4,628 16.46
2026-05-28 NP NMIEX - Active M International Equity Fund 25,715 -0.19 714 -12.82
2026-05-29 NP GKAT - Scharf Global Opportunity ETF 129,611 3,577
2026-06-24 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 2,021,362 0.00 57,118 -5.76
2026-05-28 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 530,429 0.74 14,799 -11.29
2026-06-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 151,549 0.00 4,282 -5.77
2026-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 167,100 735.50 4,662 605.30
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997,344 0.00 28,182 -5.76
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 2,382 16.65 67 9.84
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 107,416 3.85 2,997 -8.54
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 43,742 -9.16 1,237 -14.10
2026-06-29 NP DIHP - Dimensional International High Profitability ETF 1,105,942 25.83 31,243 18.44
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 151,647 0.00 4,285 -6.03
2026-04-24 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756,352 9.59 23,164 6.80
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 0 -100.00 0 -100.00
2026-06-26 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,030,270 5.71 29,112 -0.38
2026-05-29 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 17,561 -19.13 490 -28.92
2026-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 134,136 -15.93 3,743 -25.97
2026-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,723,545 -9.98 218,244 -15.17
2026-05-21 NP FLGB - Franklin FTSE United Kingdom ETF 434,453 -18.04 11,945 -29.13
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 10,863 1,039.87 333 1,044.83
2026-05-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,540 0.05 9,244 -12.54
2026-05-29 NP SEIE - SEI Select International Equity ETF 209,324 93.38 5,755 67.25
2026-06-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,400 1.23 520 -4.77
2026-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-26 NP HNICX - Harbor International Compounders Fund Retirement Class 40,524 -13.04 1,145 -18.04
2026-06-26 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,128,803 -2.47 116,668 -8.10
2026-06-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 -17.95 90 -23.08
2026-06-26 NP Morningstar Funds Trust - Morningstar International Equity Fund 95,140 -11.83 2,688 -11.81
2026-03-27 NP JPIN - JPMorgan Diversified Return International Equity ETF 0 -100.00 0 -100.00
2026-06-29 NP DAACX - Diversified Equity Fund 3,082 0.00 87 -5.43
2026-06-25 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,458,383 -0.19 69,467 -5.95
2026-05-27 NP Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares 183,110 -2.39 5,109 -14.55
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 65,741 -3.85 1,859 -9.18
2026-06-24 NP MMITX - Multi-Manager International Equity Fund Class P Shares 436,410 5.88 12,332 -0.23
2026-06-01 NP DHIYX - Diamond Hill International Fund Class Y 130,363 0.00 3,637 -11.94
2026-05-22 NP European Equity Fund, Inc / Md 27,551 -26.65 757 -40.35
2026-04-23 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,378 -2.72 3,533 -5.26
2026-06-26 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 103,231 -0.27 2,917 -6.03
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 20,059 9.79 560 -3.29
2026-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-26 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,811,564 -0.05 701,101 -5.81
2026-06-26 NP MTRA - Invesco International Growth Focus ETF 0 -100.00 0 -100.00
2026-05-28 NP RPGIX - T. Rowe Price Global Industrials 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 58,550 6.67 1,634 -6.10
2026-04-29 NP GQETX - GMO Quality Fund Class III 7,288,028 -1.00 223,185 -3.58
2026-06-26 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 741,114 -8.55 20,942 -13.82
2026-05-21 NP Franklin Templeton ETF Trust - Putnam International Stock ETF 4,916 0.00 135 -13.46
2026-06-24 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,384 2.93 971 -3.09
2026-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,859 41.41 3,273 33.16
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
2026-06-25 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 470,560 2.76 13,297 -3.16
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31,986 -1.97 889 -14.53
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 35,672 214.15 995 177.16
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,867 -1.11 13,145 -13.55
2026-06-26 NP Harbor ETF Trust - Harbor International Compounders ETF 437,155 -1.32 12,350 -6.85
2026-05-26 NP MIEIX - MFS Institutional International Equity Fund 17,572,331 -4.30 488,225 -16.42
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4,680 -22.32
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 179,930 92.59 5,020 69.59
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104,054 0.00 2,903 -11.92
2026-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,409,003 0.00 96,304 -5.79
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44,478 2.37 1,241 -9.88
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 1,649 0.00 46 -11.54
2026-06-26 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672,805 33.94 47,268 26.22
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 75,116 -12.30 2,125 -17.13
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 19,749 -8.07 551 -18.97
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 78,220 -6.05 2,212 -11.20
2026-06-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 49,354 0.19 1,395 -5.87
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 229,296 117.58 6,398 91.58
2026-05-26 NP TBWAX - Thornburg Better World International Fund - Class A 165,007 -27.92 4,604 -36.89
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,684 239.60 661 200.00
2026-06-26 NP HAINX - Harbor International Fund Institutional Class 1,146,260 -0.78 32,390 -6.50
2026-05-29 NP MSILX - Litman Gregory Masters International Fund Institutional Class 102,951 22.39 2,849 6.74
2026-05-22 NP RXI - iShares Global Consumer Discretionary 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 68,523 -38.83 1,912 -46.15
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 108,715 -4.54 3,033 -15.94
2026-04-24 NP MGRAX - MFS International Growth Fund A 5,968,237 2.07 183,222 -0.20
2026-06-25 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 272,758 0.00 7,715 -5.57
2026-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,217 8.58 5,149 2.31
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 281,779 244.97 7,829 200.85
2026-05-18 NP RINT - International Developed Equity Active ETF 16,762 0.19 463 -13.32
2026-06-01 NP DWMF - WisdomTree International Multifactor Fund N/A 6,570 25.14 181 8.43
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6,539 -22.35 185 -26.98
2026-06-24 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 62,138 -78.97 1,756 -80.19
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 241,390 -8.49 6,735 -19.42
2026-05-28 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 232,794 -20.18 6,495 -29.71
2026-05-27 NP CZAR - Themes Natural Monopoly ETF 214 -8.55 6 -28.57
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 5,518 152
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,344 8.65 1,192 -6.07
2026-06-01 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 96,615 -5.01 2,656 -17.87
2026-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,391 0.00 294 -5.79
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,682 -10.69 159 -21.39
2026-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993,796 6.16 54,819 -8.20
2026-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,417,058 2.41 458,051 -9.82
2026-04-23 NP PJIO - PGIM Jennison International Opportunities ETF 23,550 -28.10 723 -29.77
2026-05-28 NP QCGLRX - Global Equities Account Class R1 1,551,878 147.09 43,299 117.58
2026-07-07 13F GAMMA Investing LLC 5,228 -3.35 172 12.42
2026-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 2,572,138 -19.84 72,681 -24.46
2026-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,229,847 1.54 91,243 -4.34
2026-06-25 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,141 80.68 315 70.65
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 8,728 116.63 244 91.34
2026-05-22 NP QICLX - AQR International Multi-Style Fund Class I 90,684 30.29 2,530 23.96
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,834 -7.82 190 -19.57
2026-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,092 -59.28 36,558 -61.64
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,090 0.00 114 -11.63
2026-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 140,260 -2.43 3,913 -14.08
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -92 -188.46 -3 -166.67
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 6,531 0.00 182 -11.65
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 158,675 -19.03 4,427 -28.70
2026-06-26 NP WINAX - Wilmington International Fund Class A Shares 61,099 1,726
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 81,732 -0.88 2,309 -6.71
2026-05-28 NP OAKGX - Oakmark Global Fund Investor Class 384,500 10,728
2026-04-23 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,857 4.86 2,721 2.14
2026-06-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,360 -15.28 434 -20.40
2026-05-28 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060,914 -2.69 29,600 -14.31
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 18,229 1.82 558 -0.71
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,850 -5.98 190 -17.75
2026-05-27 NP Venerable Variable Insurance Trust - Venerable World Equity Fund Class V 85,355 0.00 2,371 -12.67
2026-06-26 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 60,260 -58.88 1,702 -61.27
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,383 -7.55 293 -12.80
2026-04-23 NP TXUE - Thornburg International Equity ETF 61,757 -37.75 1,891 -39.33
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 143,874 -10.60 4,406 -12.94
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 47,691 1.01 1,331 -11.04
2026-05-29 NP JIEQX - International Equity Index Trust NAV 60,527 0.00 1,689 -11.95
2026-05-26 NP FENI - Fidelity Enhanced International ETF 767,150 304,324.60 21,171 264,537.50
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 78,616 -29.55 2,408 -31.37
2026-06-25 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,259 -19.12 912 -23.77
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 44,376 10.59 1,238 -2.60
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 15,402 -12.82 436 -17.77
2026-06-22 NP RGEAX - Global Equity Fund Class A 325,776 22.20 9,215 15.41
2026-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 12,450 9.09 352 2.93
2026-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,893 15.07 12,879 8.40
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 13,555 10.38 383 4.09
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25,175 3.43 702 -8.95
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 141,126 153.35 3,938 123.19
2026-06-24 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,064 10.31 16,363 3.95
2026-06-23 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35,000 0.00 990 -5.63
2026-04-22 NP UMMA - Wahed Dow Jones Islamic World ETF 36,768 11.74 1,126 8.90
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,899 -3.36 58 -4.92
2026-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864,448 5.41 24,421 -0.69
2026-05-28 NP QCSTRX - Stock Account Class R1 2,606,956 26.86 72,736 11.71
2026-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 164,882 -12.38 4,600 -23.28
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,048 2.75 1,557 -10.26
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,746 0.00 160 -12.09
2026-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,682 11.30 13,325 4.86
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,674,732 -1.91 75,580 -7.56
2026-06-24 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 20,789 13.81 587 7.31
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 19,608 21.91 547 7.47
2026-05-27 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 133,872 -4.17 3,719 -16.31
2026-05-26 NP GCECX - AB Global Core Equity Portfolio Class C 741,719 20,695
2026-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,126 6.84 1,727 0.64
2026-05-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,424 2.35 4,383 -11.49
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,031 -3.45 500 -15.82
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,836 0.54 190 -12.50
2026-05-22 NP BUFIX - Buffalo International Fund Investor Class 0 -100.00 0 -100.00
2026-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,758 0.00 11,830 -5.79
2026-05-26 NP QVO2Q - Overseas Portfolio Initial Class 943,339 -23.60 26,320 -32.72
2026-05-26 NP Calvert Management Series - Calvert Global Equity Fund Class I 9,564 0.00 267 -12.21
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,410 -19.59 263 -29.19
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 91,035 -7.92 2,529 -19.59
2026-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,199 -1.13 34,047 -6.86
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,573 0.87 581 -4.91
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 6,192 140.00 175 125.97
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 520,073 -0.79 14,511 -12.64
2026-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 75,416 -10.10 2,104 -20.81
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 3,725,271 119.39 103,939 93.19
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-04-29 NP VCFVX - International Value Fund 163,180 10.03 5,010 7.54
2026-06-25 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,974 2.62 30,997 -3.29
2026-06-25 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683,723 6.33 47,577 0.20
2026-05-18 NP RGLO - Global Equity Active ETF 17,207 122.60 475 92.68
2026-06-25 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5,024,295 45.52 142,112 37.42
2026-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,610,300 -5.98 158,491 -11.42
2026-06-26 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,915,482 4.02 110,640 -1.98
2026-05-29 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 30,942 71.23 860 49.65
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 237,665 0.00 6,631 -11.94
2026-05-22 NP ANDNX - AQR International Defensive Style Fund Class N 14,477 0.00 404 -12.01
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 81,095 -0.33 2,253 -13.08
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 22,013 -63.34 614 -67.72
2026-06-22 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,917 0.00 2,569 -5.76
2026-05-26 NP CWVGX - Calvert International Equity Fund Class A 953,793 -1.39 26,612 -13.17
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 112,768 -27.17 3,146 -35.87
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21,955 -12.04 610 -23.40
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,754 -15.22 49 -26.15
2026-05-21 NP SNGRX - Sit International Growth Fund 10,625 0.00 296 -12.43
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,393 -51.82 39 -58.24
2026-06-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 25,031 -7.33 708 -12.48
2026-06-26 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 27,536 2.48 778 -3.35
2026-05-27 NP WIEFX - Walden International Equity Fund 105,000 37.43 2,930 21.03
2026-05-27 NP EXUS - Macquarie Focused International Core ETF 46,571 4.58 1,285 -9.44
2026-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,342 25.85 66 20.00
2026-04-23 NP DISAX - BNY Mellon International Stock Fund Class A 4,006,226 19.88 122,989 17.15
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22,291 -5.65 622 -16.98
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,818 -5.50 108 -11.57
2026-06-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,736 28.19 2,479 20.46
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 216,438 0.70 6,114 -5.21
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,053 7.04 1,612 0.88
2026-05-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 88,710 -2.54 2,465 -15.03
2026-04-23 NP CXFGX - Federated International Growth Fund Class C 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 56,695 -22.31 1,748 -23.78
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 594,737 -4.72 16,822 -10.02
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9,043 16.77 249 0.81
2026-05-27 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 57,941 -12.93 1,617 -23.34
2026-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,888 -20.10 4,712 -29.64
2026-05-28 NP NOINX - Northern International Equity Index Fund 490,247 -3.07 13,621 -15.36
2026-04-24 NP ILOW - AB International Low Volatility Equity ETF 698,240 15.39 21,385 12.44
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 3,556 15.53 100 8.70
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2026-06-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 104,985 -6.19 2,970 -11.40
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 64,207 -4.03 1,816 -9.29
2026-05-21 NP RMBTX - RMB International Fund Class I 300,955 35.67 8,397 19.46
2026-06-25 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208,752 -1.26 62,413 -6.95
2026-06-01 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 42,309 1.38 1,163 -12.29
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,802 2.86 332 0.61
2026-08-11 13F Rhumbline Advisers 432,811 13,980
2026-04-24 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 440,745 -8.17 13,531 -10.27
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 682,229 28.90 19,273 21.33
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 233,953 65.77 6,503 35.06
2026-05-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 378,580 -2.36 10,518 -14.87
2026-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,673 -51.82 76 -54.82
2026-04-24 NP ABWAX - AB All Market Total Return Portfolio Class A 14,514 0.00 444 -2.63
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,494 0.00 125 -11.97
2026-06-24 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 49,110 -34.96 1,388 -38.74
2026-03-25 NP PINRX - Diversified International Fund R-3 0 -100.00 0 -100.00
2026-06-25 NP TOUS - T. Rowe Price International Equity ETF 214,613 13.35 6,064 6.82
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25,251 -4.03 714 -9.39
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 367,928 0.00 11,267 -2.60
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10,470 -2.18 291 -13.91
2026-06-26 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,135,697 -0.03 32,091 -5.80
2026-04-23 NP AQLT - iShares MSCI Global Quality Factor ETF 12,520 1.34 383 -1.29
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 97,683 0.62 2,714 -12.14
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF 1,851 52
2026-06-25 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 55,405 27.56 1,567 20.54
2026-06-22 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 766,596 -12.96 22,064 -16.46
2026-06-25 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511,193 55.72 70,959 46.74
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,766 0.00 248 -5.73
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 275,779 -1.43 7,662 -14.05
2026-06-25 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,382 165.00 237 151.06
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42,204 -4.11 1,177 -15.58
2026-06-18 NP TIHAX - Transamerica International Stock Class A 120,790 0.00 3,413 -5.85
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,503 -3.77 70 -15.85
2026-03-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 167,410 -5.23 4,671 -16.56
2026-05-28 NP WBIGX - William Blair International Growth Fund Class N 229,317 -9.43 6,398 -20.70
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 266,848 -1.28 7,442 -13.08
2026-05-12 NP MBEQX - M International Equity Fund 10,000 0.00 278 -12.89
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,078,007 39.02 30,077 22.42
2026-04-24 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,641,279 0.95 111,520 -1.63
2026-04-27 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,992 -5.41 2,786 -7.87
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 95,131 3.60 2,687 -2.47
2026-05-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 190,124 4.37 5,305 -8.09
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 65,896 -0.78 1,831 -13.35
2026-04-29 NP VCSOX - International Socially Responsible Fund 98,381 0.00 3,020 -2.27
2026-05-18 NP RIFCX - International Developed Markets Fund 78,076 18.09 2,169 3.14
2026-04-24 NP FDLSX - Leisure 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 0 -100.00 0 -100.00
2026-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 103,617 0.00 2,891 -11.94
2026-05-29 NP JEMUX - Mid Value Trust NAV 0 -100.00 0 -100.00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2026-06-24 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,544 40.56 383 32.64
2026-04-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,191,789 3.62 189,614 0.92
2026-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,357,500 -3.59 349,099 -9.17
2026-06-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,412 12.62 4,702 5.83
2026-05-28 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 10,039 2.04 276 -11.54
2026-04-24 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971,994 -41.21 121,636 -42.74
2026-06-26 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 107,346 0.00 3,033 -5.78
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,101 -4.58 87 -15.69
2026-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 880,643 0.66 24,468 -12.09
2026-05-27 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 45,167 4.33 1,260 -8.10
2026-05-28 NP REFA - Columbia Research Enhanced International Equity ETF 830 0.00 23 -15.38
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 657,311 -8.26 20,179 -10.36
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 151,453 -21.58 4,201 -31.67
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13,787 535.05 383 1,060.61
2026-05-27 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 373,263 -25.12 10,414 -34.06
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 119,412 3.40 3,657 0.69
2026-06-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 26,847 -92.06 749 -93.01
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 106,787 21.86 2,967 6.38
2026-04-14 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 72,750 0.00 2,228 -2.62
2026-06-25 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 12,034,327 3.81 340,054 -2.17
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,279 0.00 64 -5.88
2026-05-28 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 302,200 28.60 8,432 13.24
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 49,959 1,413
2026-06-25 NP HDVAX - Hartford International Equity Fund Class A 75,118 0.00 2,123 -5.77
2026-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,739 0.31 4,310 -13.26
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,303 0.53 176 -11.62
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,530 -3.35 270 -8.81
2026-06-26 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6,283 -54.32 177 -63.43
2026-04-23 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,160 1.69 4,108 -0.96
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 40,478 4.40 1,113 -9.74
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 109,177 18.60 3,084 11.66
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 254,307 -2.29 7,055 -14.86
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 845,900 -24.27 23,502 -33.87
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-28 NP IVVYX - Ivy International Core Equity Fund Class Y 962,939 0.47 26,867 -11.53
2026-06-23 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-27 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 485,583 6.44 13,548 -6.80
2026-05-29 NP TLCI - Touchstone International Equity ETF 147,171 2.31 4,061 -11.39
2026-06-26 NP BKCI - BNY Mellon Concentrated International ETF 188,215 -27.14 5,317 -31.22
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,582,483 -47.54 127,318 -54.18
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,231 3.87 8,879 -2.12
2026-06-26 NP VSIEX - JPMorgan International Equity Fund Class I 2,021,341 -2.56 57,117 -8.17
2026-05-28 NP OAKIX - Oakmark International Fund Investor Class 9,147,000 898.25 255,210 742.08
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 300,140 -13.39 8,374 -23.73
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34,296 13.42 957 -0.21
2026-06-25 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,480 11.77 14,566 5.32
2026-05-28 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,312 -3.22 9,551 -14.79
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,521 0.00 43 -4.44
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 145,639 -3.40 4,063 -14.93
2026-06-25 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,994 1.03 29,952 -4.79
2026-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 234,193 -16.39 6,534 -26.38
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 28,495 12.81 786 -2.24
2026-05-28 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 292,214 0.00 8,119 -12.67
2026-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 81,506 -2.30 2,502 -4.47
2026-05-29 NP ARTKX - Artisan International Value Fund Investor Shares 28,785,598 4.79 799,771 -8.48
2026-05-22 NP AQGNX - AQR Global Equity Fund Class N 5,147 -63.68 144 -32.55
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25,234 0.86 701 -11.93
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,407 0.00 569 -11.92
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17,338 0.00 484 -12.02
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,186 -55.06 570 -57.65
2026-05-27 NP PNGAX - Putnam International Value Fund Class Y shares 216,827 1.60 6,050 -10.54
2026-05-26 NP MIDAX - MFS International New Discovery Fund A 1,226,894 0.00 34,088 -12.67
2026-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 31,075 -59.21 878 -61.56
2026-04-29 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,750 -10.47 24,369 -12.80
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 141,199 -2.28 3,923 -14.79
2026-05-27 NP DIDEX - Driehaus International Developed Equity Fund 0 -100.00 0 -100.00
2026-04-23 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625,146 3.21 49,768 0.53
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 40,203 -2.48 1,115 -15.02
2026-04-29 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 82,227 1.97 2,524 -0.36
2026-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,047,687 -25.54 199,097 -29.85
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Equity Fund Class V 7,630 212
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 173,434 0.00 4,839 -11.96
2026-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100.00 0 -100.00
2026-04-28 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4,023 -37.04 123 -38.50
2026-06-25 NP BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF 25,098 -7.29 709 -12.58
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368,849 8.69 38,680 2.43
2026-04-29 NP GEW - Cambria Global EW ETF 8,479 -7.76 260 -9.72
2026-04-27 NP TIEUX - International Equity Fund 182,421 33.76 5,624 31.32
2026-05-26 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 45,197 9.19 1,256 -4.64
2026-05-28 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 93,098 -10.39 2,598 -21.09
2026-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 33,255 -7.61 924 -19.39
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 56,673 -1.59 1,575 -14.08
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 130,327 75.68 3,683 65.56
2026-06-01 NP DWM - WisdomTree International Equity Fund N/A 29,249 0.00 804 -13.55
2026-06-24 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 306,844 4.56 8,670 -1.47
2026-06-25 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941,494 19.13 26,604 12.26
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 29,555 48.79 835 39.87
2026-06-25 NP TNBIX - 1290 SmartBeta Equity Fund Class I 11,065 0.00 313 -5.74
2026-05-21 NP FLEE - Franklin FTSE Europe ETF 13,575 -5.41 373 -18.20
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,385 0.00 808 -2.53
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 55,377 7.49 1,545 -5.33
2026-06-29 NP MWEFX - MFS Global Equity Fund A 0 -100.00 0 -100.00
2026-05-21 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,731 0.00 216 -11.89
2026-04-24 NP PIIOX - International Equity Index Fund R-3 118,566 -8.22 3,631 -10.61
2026-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923,523 5.39 26,090 -0.72
2026-05-26 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7,932 0.00 221 -11.95
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 93,204 -1.26 2,634 -6.96
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 49,113 0.00 1,362 -12.86
2026-05-21 NP FICS - First Trust International Developed Capital Strength 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 124,347 -1.16 3,469 -13.47
2026-05-27 NP QCVAX - Clearwater International Fund 245,631 727.74 6,825 728.16
2026-05-28 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 20,790 -8.22 580 -19.56
2026-05-28 NP QCSCRX - Social Choice Account Class R1 626,973 3.92 17,493 -8.49
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35,463 -63.70 989 -68.03
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 4,035 21.46 114 15.15
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 0 -100.00 0 -100.00
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,107,537 68.19 31,877 61.44
2026-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 242,723 0.00 6,859 -5.77
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100.00 0 -100.00
2026-06-24 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 832,016 -17.46 23,510 -22.22
2026-04-23 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9,112 0.00 279 -2.45
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,378 41.75 4,108 33.56
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 153,870 -6.62 4,293 -17.77
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 60,434 -3.06 1,679 -15.33
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 59,285 10.07 1,654 -3.05
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28,712 3.45 879 0.80
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 8,578 104.73 242 75.36
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,728 23.10 6,209 15.99
2026-05-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 56,510 -25.84 1,559 -35.76
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,127 403.12 32 342.86
2026-06-25 NP ICELX - MainStay Epoch International Choice Fund Investor Class 195,717 -3.18 5,529 -8.60
2026-04-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,866 4.86 7,437 2.13
2026-05-22 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,313 0.00 5,868 -11.95
2026-06-01 NP IVSI - Applied Finance IVS International Large ETF 715 22.22 20 5.56
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 27,512 0.00 848 -1.74
2026-06-01 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 350,276 8.16 9,631 -6.48
2026-04-28 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,615 4.48 10,370 1.76
2026-06-01 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 10,829 -9.77 298 -22.05
2026-04-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,711 22.48 327 18.91
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 1,080,503 14.85 30,524 8.11
2026-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,100 -2.64 4,947 -8.27
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 51,117 15.74 1,405 0.07
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,329,440 51.34 37,093 33.27
2026-04-24 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 1,243,634 0.00 38,179 -2.29
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 12,489 4.00 382 1.33
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2,228,402 -2.22 62,968 -7.86
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 83,593 21.13 2,332 6.68
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 537 -35.30 15 -37.50
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 2,831,309 2.32 78,996 -9.90
2026-05-27 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 567,408 -20.53 15,831 -30.02
2026-06-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 76,886 0.08 2,172 -5.77
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 72,274 -8.66 2,214 -10.98
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 6,255 0.47 175 -11.68
2026-05-28 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,992 0.00 83 -12.63
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 14,575 17.45 412 10.48
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,227 65.36 35 54.55
2026-06-25 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,458 23.30 14,368 16.20
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20,111 -72.72 568 -74.30
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 57,691 13.34 1,603 -1.05
2026-05-29 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 91,736 0.00 2,560 -11.94
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,917 -4.64 276 -16.67
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 124,820 -20.32 3,483 -29.84
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 228,094 0.62 6,985 -1.99
2026-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15,796 -52.17 446 -54.95
2026-04-29 NP VCIEX - International Equities Index Fund 161,430 -11.02 4,956 -13.05
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15,514 1.02 475 -1.45
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 1,063 30
2026-04-27 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,627 -3.54 1,826 -6.07
2026-06-24 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100.00 0 -100.00
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 1,952 0.00 55 -5.17
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1,297 0.00 36 -12.20
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 13,071 10.40 365 -2.93
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Index Fund Class I 75,666 -9.35 2,102 -20.83
2026-05-28 NP HISIX - International Equity Fund 64,229 37.26 1,792 20.92
2026-04-24 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583,486 -18.94 48,492 -21.05
2026-06-26 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 319,681 -44.96 9,031 -48.24
2026-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 5,418 -60.72 151 -65.45
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,090 -2.14 282 -13.80
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,722 0.91 520 -12.01
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12,553 0.00 349 -12.78
2026-05-05 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 59,214 26.29 1,652 11.25
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 28,235 -59.20 798 -61.59
2026-06-24 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,045 19.36 7,235 12.48
2026-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 584,565 0.00 16,310 -12.44
2026-06-22 NP IQSI - IQ Candriam ESG International Equity ETF 28,390 4.54 802 -1.47
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,352 -8.34 66 -19.75
2026-05-20 NP MXIGX - Great-West International Growth Fund Investor Class 298,770 38.32 8,332 21.78
2026-04-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 453,548 -9.07 13,924 -11.14
2026-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,281 1.90 1,163 -11.90
2026-04-29 NP VGLSX - Global Strategy Fund 1 -99.97 0 -100.00
2026-06-18 NP TGRHX - Transamerica International Growth I2 464,703 -5.31 13,131 -10.59
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,231 0.00 282 -12.96
2026-05-21 NP IESGX - Sit ESG Growth Fund - Class I 3,600 0.00 100 -12.28
2026-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,347 1.60 19,446 -4.28
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 0 -100.00 0 -100.00
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 513,051 0.08 14,497 -5.69
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 16,284 -0.80 461 -6.31
2026-06-25 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,873 0.00 138 -6.16
2026-06-25 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,927,842 1.07 167,503 -4.76
2026-06-26 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907,281 0.00 25,637 -5.76
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 950 0.00 27 -13.33
2026-06-24 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 763,792 -19.34 21,582 -23.99
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 34,617 -77.13 966 -79.88
2026-05-28 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1,341,100 37,261
2026-04-28 NP Zacks Trust - Zacks Quality International ETF 10,071 32.64 309 29.83
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 267,076 11.19 7,554 5.00
2026-06-24 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,738 16.57 41,191 9.85
2026-06-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,639 41.26 131 33.67
2026-05-27 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,219 -23.39 90 -33.08
2026-05-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3,232 22.61 89 5.95
2026-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 11,258 39.99 318 32.50
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 108,599 -5.90 3,006 -17.94
2026-06-24 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 186,290 -20.41 5,264 -25.01
2026-06-01 NP MPLAX - Praxis International Index Fund Class A 35,682 0.00 996 -11.95
2026-04-27 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 3,965,468 8.08 121,738 5.61
2026-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,455 -19.91 3,724 -29.48
2026-06-22 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,460,917 2.57 70,830 -1.55
2026-04-29 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,156 -3.67 14,030 -6.17
2026-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000,252 -30.95 84,757 -34.94
2026-05-28 NP OAKWX - Oakmark Global Select Fund Investor Class 707,600 19,743
2026-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 581,497 3.20 16,156 -9.88
2026-05-21 NP GDGIX - Sit Global Dividend Growth Fund - Class I 14,170 0.00 395 -12.42
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 37,641 106.56 1,064 95.05
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 347,505 0.00 9,619 -12.81
2026-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,525 31.98 31,252 28.55
2026-06-25 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,985 22.72 5,453 15.65
2026-05-29 NP ARTGX - Artisan Global Value Fund Investor Shares 3,007,870 9.85 83,570 -4.07
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 39,645 -2.27 1,101 -14.65
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 87,048 -8.73 2,429 -19.63
2026-04-24 NP NILTX - Neuberger Berman International Select Fund Trust Class 116,138 0.54 3,565 -1.76
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,237 4.41 704 -7.97
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A 620 -2.82 18 -19.05
2026-06-26 NP JIG - JPMorgan International Growth ETF 215,581 38.33 6,092 30.34
2026-05-26 NP PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,187 0.00 147 -5.81
2026-04-23 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 0 -100.00
2026-05-26 NP CIOAX - Calvert International Opportunities Fund Class A 76,407 -11.50 2,132 -22.08
2026-04-24 NP MFSI - MFS Active International ETF 412,123 28.46 12,652 25.59
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150,530 -4.51 4,200 -15.92
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 48,730 -4.71 1,360 -16.11
2026-05-28 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 77,915 30.61 2,174 14.97
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,100 -66.26 20,789 -70.29
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 55,666 4.57 1,531 -4.20
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,604 6.71 328 0.31
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