IHG - InterContinental Hotels Group PLC Stock - Stock Price, Institutional Ownership, Shareholders (LSE)

InterContinental Hotels Group PLC
GB ˙ LSE ˙ GB00BHJYC057
9,088.00 GBX ↑84.00 (0.93%)
2025-09-05
SHARE PRICE
Basic Stats
Institutional Owners 345 total, 340 long only, 5 short only, 0 long/short - change of 0.88% MRQ
Share Price 9,088.00
Average Portfolio Allocation 0.3475 % - change of -10.48% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 32,053,566 - 21.01% (ex 13D/G) - change of -0.36MM shares -1.12% MRQ
Institutional Value (Long) $ 3,563,092 USD ($1000)
Institutional Ownership and Shareholders

InterContinental Hotels Group PLC (GB:IHG) has 345 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 32,116,251 shares. Largest shareholders include AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, Canoe Financial LP, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and FDIVX - Fidelity Diversified International Fund .

InterContinental Hotels Group PLC (LSE:IHG) 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 5, 2025 is 9,088.00 / share. Previously, on September 6, 2024, the share price was 7,532.00 / share. This represents an increase of 20.66% over that period.

GB:IHG / InterContinental Hotels Group PLC Institutional Ownership
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
(%)
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 267 -21.93 28 -37.78
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 665 -61.49 76 -59.46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7,182 -80.52 766 -81.16
2025-03-26 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 1,767 -51.58 236 -41.54
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9,496 -3.97 1,086 1.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 610 0.00 65 -19.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,949 -28.80 337 -24.27
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 46,903 -22.73 5,337 -17.45
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 10,114 -26.93 1,155 -22.50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,853 1.05 438 7.88
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 36,560 -90.37 3,936 -90.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7,364 -17.11 839 -11.31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,281 -6.55 2,547 -0.78
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,306 -10.16 33,753 -28.11
2025-08-22 NP MSIQX - International Equity Portfolio Class I 42,039 4,807
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11,169 1.31 1,277 7.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 852 -9.55 97 -3.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 330 -5.71 38 0.00
2025-07-10 13F Canoe Financial LP 1,349,305 153,862
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25,124 25.31 2,866 32.88
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,176 -6.12 361 0.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,503 0.00 516 -8.51
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 19,834 2,273
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -4,810 -50.42 -551 -54.65
2025-06-27 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 4,908 0.00 524 -20.03
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 1,321,543 -5.40 151,099 0.45
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 22,624 0.00 3,017 20.88
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 81,103 -17.21 9,243 -12.32
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 155,314 0.00 16,574 -19.97
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,859 2.06 1,576 -19.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 0.00 27 8.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 639 -13.18 73 -7.59
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 1,161 0.00 133 -8.28
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 43,890 3.97 4,994 9.98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,498 -5.88 1,543 -0.06
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 685 41.24 73 10.77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 78 8
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,577 -12.83 978 -6.77
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,780 -1.93 204 4.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 93,863 -1.05 10,732 5.07
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 30,060 8.53 3,437 15.22
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,062 88.83 235 100.85
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 218,974 -4.61 25,036 1.29
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,147 36.31 5,473 8.96
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 68,708 -3.94 7,837 1.87
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,241 0.92 185,808 -19.24
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,893 -1.57 6,925 -21.23
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10,296 6.18 1,099 -15.08
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,696 40.78 2,422 12.66
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,978 -3.42 31,050 -22.71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,279 -4.41 1,518 1.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 19,554 -8.15 2,236 -2.49
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,063 2.94 83,454 -17.62
2025-08-28 NP QCSTRX - Stock Account Class R1 100,891 9.57 11,535 16.36
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,890 0.00 1,052 20.92
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 235,100 -1.01 26,880 5.12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18,305 701.44 2,086 751.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,975 8.38 639 -13.30
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 70,079 14.06 7,434 -10.00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 1,592 0.00 170 -14.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 412 0.00 47 6.82
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,036 25.99 232 34.88
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,941 3.14 11,092 -17.46
2025-08-19 NP RIFCX - International Developed Markets Fund 996 0.00 114 5.61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 68,668 -21.98 7,851 -17.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,942 0.00 222 6.22
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12,869 0.00 1,373 -19.94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19,712 5.56 2,254 12.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 808 0.00 92 6.98
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,544 -1.12 50,639 -20.87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,114 -74.41 443 -77.90
2025-08-26 NP NOINX - Northern International Equity Index Fund 44,359 -0.93 5,065 5.11
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 910 0.00 104 7.29
2025-06-25 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 1,077 -9.65 114 -28.48
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,125 6.89 3,962 -14.47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,456 0.00 798 -20.06
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 219,715 15.50 23,446 -7.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,589 0.00 639 6.32
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,098 2.39 10,361 -18.06
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,473 -10.53 1,658 -18.16
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,478 0.84 1,758 -19.28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22,571 0.00 2,581 6.17
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 21,782 -55.95 2,490 -53.23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,635 -10.18 415 -4.83
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,290 7.53 14,437 -13.95
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 294,000 -14.73 33,512 -9.69
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,061 0.00 235 6.85
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395 0.00 148 -21.39
2025-03-28 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 562,241 -3.64 75,251 17.11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,515 -4.76 1,317 1.15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,779 -1.87 294 -22.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 239 -2.05 27 3.85
2025-06-26 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 212,454 -1.51 22,671 -21.19
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,188 6.65 1,301 -14.64
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,998 28,598
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 7,332 -0.08 836 5.70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 698 -1.41 80 3.95
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,337 8.90 570 -12.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 -9.28 10 0.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 202,729 0.00 23,251 -8.55
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 639 -49.16 73 -53.50
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 303,624 -25.33 32,400 -40.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 343 -6.03 37 -25.00
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,928 3.30 5,008 -17.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,161 0.00 4,020 6.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,997 237.05 2,972 258.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,633 -13.98 1,100 -8.80
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,992 0.00 228 -8.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 65 7
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,927 90.04 220 100.92
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,440 0.00 155 -13.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,762 0.00 2,946 6.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19,394 10.19 -2,222 0.77
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10,389 -77.09 1,119 -80.18
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 782 84
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 341,030 -0.99 38,992 5.14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 47,912 5,478
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 12,025 0.35 1,368 7.21
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,205 15.60 3,757 -7.49
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 863 -28.08 93 -38.26
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 6,711 -14.53 765 -9.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,156 -16.89 246 -11.23
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7,989 -8.87 914 -16.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,033 -14.77 1,147 -9.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 711 -18.09 81 -12.90
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 168,417 -3.32 17,972 -22.63
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 518,250 2.95 59,385 -5.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,928 -8.54 562 -2.26
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 32,095 -14.38 3,425 -31.49
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,643 20.89 38,484 -3.26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 48,942 0.00 5,596 6.19
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 324,302 1.84 37,147 -6.68
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 977 26.39 104 0.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 140 22.81 16 25.00
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 28,691 -13.96 3,265 -9.00
2025-05-28 NP QCVAX - Clearwater International Fund 2,668 -15.62 287 38.65
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 -41.12 30 -53.85
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,852 358
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 380 43
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 388,807 10.14 44,497 0.93
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,842 -24.67 6,813 -39.72
2025-06-26 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 1,218,361 0.22 130,011 -19.80
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 190,830 2.78 21,715 9.80
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 13,955 -7.49 1,588 -1.18
2025-06-27 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 13,709 37.57 1,466 10.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,342 -7.49 1,070 -15.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,603 -15.59 183 -9.90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,515 0.00 174 -8.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,016 -5.49 116 0.87
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 4,855 5.75 552 13.11
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4,539 107.45 518 120.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,007 -2.19 229 4.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13,708 -8.10 1,563 -1.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,011 13.49 848 -10.28
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 18,403 -28.09 2,104 -23.63
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 114,521 20.57 12,221 -3.51
2025-06-24 NP JIG - JPMorgan International Growth ETF 11,868 -41.03 1,266 -52.81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,251,660 1.09 240,274 -19.10
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 93,786 -5.26 10,723 0.61
2025-07-28 NP VCIEX - International Equities Index Fund 14,652 -3.34 1,677 -11.65
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 6,468 3.01 736 10.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 540 0.00 57 -20.83
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 865 -37.90 99 -34.23
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 175,462 -12.75 20,106 -20.20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 65,960 -5.16 7,549 -13.09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6,566 0.00 748 5.95
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,504 2.32 57,250 -18.12
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,497 99.38 1,764 59.64
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,781 -28.35 433 -34.29
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 1,608 11.90 184 2.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,112 -0.99 329 -21.67
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 14,156 -12.75 1,619 -7.33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,051 -6.93 754 -25.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 197,284 -3.96 22,557 1.98
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 6,693 23.78 714 -0.83
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,064 -20.54 350 -15.66
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,667 -27.33 6,154 -41.85
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33,156 0.00 3,538 -19.97
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 11,289 5.85 1,294 -3.22
2025-04-28 NP CGUS - Capital Group Core Equity ETF Share Class 252,316 35.02 31,510 34.99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 197 0.00 22 4.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 41,631 814.36 4,759 871.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,766 0.00 774 6.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 74 8
2025-08-27 NP FINE - Themes European Luxury ETF 225 5.63 26 13.64
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 326 37
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,880 7.06 2,975 -14.31
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1,222 -0.33 140 -9.15
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 618 0.00 71 -9.09
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 31,360 4.89 3,592 -3.88
2025-07-28 NP VCSOX - International Socially Responsible Fund 13,778 7.28 1,577 -1.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -12,014 16.57 -1,377 6.58
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,200 -4.51 1,302 -23.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 262,124 -0.38 27,971 -20.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 80,142 0.00 9,163 6.19
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 1,009,949 -0.64 115,583 -9.13
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9,563 21.88 1,286 48.90
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,979 0.00 319 -20.10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,172 0.11 1,299 -19.93
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 37,132 -24.93 3,962 -39.92
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 29,026 -0.20 3,319 5.97
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 12,471 92.72 1,334 54.04
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24,522 0.00 3,270 20.89
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 20,250 -4.02 2,700 16.03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,399 3.19 389 9.60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 611 -6.43 70 -1.43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,512 45.81 173 34.11
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 18,900 -9.91 2,161 -4.34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,895 0.00 674 6.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,670 69.39 1,459 35.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11,862 -55.96 1,356 -53.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 23,694 -8.69 2,701 -2.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,167 0.00 248 -8.49
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,398 9.70 2,796 0.32
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,715 0.00 541 -8.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 24,306 2,573
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 11,125 0.00 1,272 6.18
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,527 -1.43 692 -22.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,204 -15.24 1,967 -9.98
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,278 -4.66 10,914 -23.70
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 32,484 25.79 3,466 0.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,222 0.00 139 6.11
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 826 -9.43 95 -16.81
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 26,126 -16.01 2,788 -32.79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,443 0.00 280 -8.52
2025-03-31 NP DAACX - Diversified Equity Fund 215 0.00 29 21.74
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,200 -21.43 293 -4.87
2025-07-28 NP TIEUX - International Equity Fund 4,366 5.74 501 -3.10
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 11,272 -2.52 1,503 17.88
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,389 0.00 10,926 -19.98
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 59,411 5.50 6,340 -15.58
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 59,891 4.42 6,838 10.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,027 -6.37 802 -0.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,402 -5.40 160 1.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12,019 0.00 1,370 6.04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,117 -38.31 356 -34.56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 950 21.17 101 -4.76
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,309 12.65 149 20.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 986 -11.01 113 -5.88
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 31,086 1.16 3,317 -19.04
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4,832 0.00 552 6.15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,462 0.00 156 -20.00
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4,156 0.00 475 6.26
2025-08-27 NP TLCI - Touchstone International Equity ETF 8,784 1,001
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 8,939 1,017
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,402 -10.85 1,075 -5.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 766 2.00 87 8.75
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 785 -19.90 105 -2.78
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,205 12.62 137 21.24
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,679 53.80 419 64.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,190 12.21 479 19.15
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,927 0.00 333 7.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 336 -38.80 36 -52.05
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 103,873 0.00 11,876 6.19
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 322,238 5.07 34,478 -16.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 80 14.29 9 12.50
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,547 0.86 109,436 -19.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 217 25
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 176,036 17.34 18,785 -6.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,386 -9.82 158 -4.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,132 -19.83 121 -35.64
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 183,922 -2.27 21,075 -10.61
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 39,655 -3.28 4,512 3.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,597 -14.35 298 -21.64
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,609 0.60 22,474 -19.49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,293 0.00 1,059 6.01
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,725 -4.53 89,073 -23.60
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,754 -25.74 401 -40.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20,736 5.93 2,376 -3.10
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,832 9.20 516 -12.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 53,051 9.44 6,066 16.21
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 3,947 139.94 452 120.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,001 20.98 215 4.88
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,750 -3.57 773 -11.66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,353 1.12 383 7.28
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 68,646 1.59 7,866 -7.08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 46,476 -2.49 4,959 -21.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 342 39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,000 0.00 41,035 5.91
2025-06-30 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 10,495 25.09 1,122 0.09
2025-07-29 NP GIMFX - GMO Implementation Fund Short -24,767 9.81 -2,838 0.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 794 0.00 91 5.88
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 0.00 54 -20.90
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,436 -18.38 471 -35.62
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,241 28.94 7,389 3.18
2025-08-26 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 6,408 -5.63 733 0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,116 -12.57 355 -6.33
2025-07-28 NP VGLSX - Global Strategy Fund 240 -76.17 27 -78.57
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1,782 190
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 80,574 42.49 9,210 51.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 30,314 -2.90 3,209 -23.22
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 46 6.98 5 25.00
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3,717 -70.77 393 -76.96
2025-04-24 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 8,240 -51.60 1,030 -51.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 165,666 3.50 18,883 9.61
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 117,197 -0.70 12,506 -20.53
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 25,234 -19.18 2,885 -14.16
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4,951 -38.12 528 -50.47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,442 29.21 165 18.71
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 107,613 -12.16 12,304 -6.72
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18,606 -4.55 1,985 -23.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 97 0.00 11 10.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,452 3.54 3,260 -5.29
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 13,475 -12.26 1,536 -7.08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 591 -25.47 68 -32.32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 682 0.00 78 5.48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,779 -33.81 888 -29.75
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,200 0.00 5,997 -19.97
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,433 3.20 35,260 -17.41
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 13,197 -8.70 1,502 -2.47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 5,668 -71.53 610 -75.39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,558 -15.20 380 -32.20
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 311 0.00 36 -7.89
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 0.00 1,070 -20.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,426 -0.56 163 -8.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 0.00 310 -19.95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 133,192 0.00 14,213 -19.97
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,633 112.53 761 94.37
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,385 7.46 5,397 30.46
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,610,837 2.99 525,566 9.08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,822 -0.03 1,009 6.11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,673 0.00 285 -19.94
2025-08-15 NP MBEQX - M International Equity Fund 917 0.00 105 6.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,802 -12.03 1,006 -6.59
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 610 0.00 65 -20.99
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004 -28.09 213 -43.32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,645 5.01 417 11.53
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,156 -45.03 247 -49.80
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
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 1,014,019 -5.72 116,195 -13.77
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,610 7.38 919 -14.13
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 7,320 -42.62 833 -38.73
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,678 -8.66 284 -27.92
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 285,684 -3.80 30,485 -23.01
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 316 -2.47 36 2.94
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,700 -9.19 -181 -27.31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 810 -1.46 93 4.55
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,847 2.08 7,453 -18.31
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 1,895 -7.20 217 -1.37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 23,984 -35.32 2,747 -40.73
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 11,818 23.36 1,354 12.83
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,751 -24.24 24,730 -39.37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,164 -5.21 247 0.82
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,022 -28.17 218 -38.00
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 20,550 0.00 2,740 20.92
Other Listings
GB:IHGL
US:ICHGF
MX:IHG N
DE:IC1H €104.00
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