SIN - Siemens Aktiengesellschaft Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BRSE)

Statistiche di base

Proprietari istituzionali	643 total, 634 long only, 9 short only, 0 long/short - change of 5,07% MRQ
Allocazione media del portafoglio	1.0652 % - change of 0,13% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	114.884.326 - 14,80% (ex 13D/G) - change of -4,90MM shares -4,09% MRQ
Valore istituzionale (Long)	$ 27.757.596 USD ($1000)

Proprietà istituzionale e azionisti

Siemens Aktiengesellschaft (CH:SIN) ha 643 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 115,068,749 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, TROSX - T. Rowe Price Overseas Stock Fund, and EFA - iShares MSCI EAFE ETF .

(Siemens Aktiengesellschaft (BRSE:SIN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CH:SIN / Siemens Aktiengesellschaft Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		4.423	16,98	1.015	24,54
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		13.512	-31,47	2.897	-24,49
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.661	-4,54	382	2,41
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		342.160		78.786
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		543	596,15	124	675,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.667	313,84	1.604	334,42
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		34.329	-6,63	8.818	3,84
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		907	0,00	233	12,08
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		12.855		2.960
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.513	25,52	580	43,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		23.004	6,15	5.909	18,04
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		560	66,17	129	77,78
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		465.895	3,04	107.278	10,68
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		748.676	2,76	191.278	14,70
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		52.948	-15,04	13.600	-5,51
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		336	0,00	81	3,90
2025-06-26	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		56.000		12.895
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1.522	140,82	350	159,26
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		17.945	-50,24	4.132	-46,55
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5.566	274,81	1.430	317,84
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		9.792	-9,97	2.255	-3,30
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		154	5,48	33	17,86
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		58	-58,87	14	-59,37
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		50.000	6,66	12.026	11,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		31.752	-4,25	7.264	1,85
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4.718	76,04	1.205	96,57
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3.196.140	-17,89	732.880	-12,46
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		131.964	0,00	30.295	6,45
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		72.554	-15,64	18.636	-6,18
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		10.521	-10,85	2.532	-6,81
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		141.242	7,66	36.279	19,74
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		407	-53,59	98	-51,74
2025-08-29	NP	JVANX - International Equity Index Trust NAV		27.100	2,99	6.961	14,55
2025-06-27	NP	Calamos Global Total Return Fund		4.235		975
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		769	-10,58	198	-0,51
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.293	0,96	7.643	7,47
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		198.585	7,10	45.726	15,04
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		121	0,00	26	8,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		17.600	-47,77	4.521	-41,91
2025-07-25	NP	TEMWX - Templeton World Fund Class A		277.238	139,65	66.682	151,24
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2.876		735
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.258	-14,48	291	1,40
2025-08-29	NP	JAJJX - International Value Trust NAV		11.648	-6,43	2.992	4,03
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218.806	72,91	56.202	92,31
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		51.447	-41,36	13.215	-34,78
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		46.877	-27,46	12.018	-18,84
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		30.981	-31,98	7.134	-26,94
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.877	-11,50	432	-4,85
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		3.777	-27,99	870	-22,69
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		41.362	-7,92	10.624	2,42
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		5.013	0,00	1.286	11,74
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		21.197	5,06	5.435	17,54
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6.983	-0,68	1.679	3,83
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		235.038	-18,01	54.120	-11,94
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		149.962	-8,37	38.314	1,48
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.193.956	0,17	306.678	11,41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		122.791	0,00	31.540	11,23
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		375.409	1,34	90.295	6,24
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		233	-16,79	53	-11,67
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.749	-18,46	2.705	-12,40
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		120.475		27.741
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		116		27
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		10.255	5,91	2.629	18,53
2025-08-15	NP	MBEQX - M International Equity Fund		2.187	-9,74	561	0,90
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		334.274	31,63	76.970	41,39
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		182.549	30,23	46.802	45,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3.731	-3,86	957	7,42
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		222	0,00	53	6,00
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		39.734	10,71	10.205	23,13
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		277.700	-43,40	71.197	-37,16
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		670.774	65,35	172.294	83,91
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.929	14,58	905	22,99
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2.503		642
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		17.899	-80,58	4.305	-79,64
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695.537	19,36	160.155	28,20
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		94.075		21.726
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		189		48
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.421		2.392
2025-08-26	NP	NOIGX - Northern International Equity Fund		3.868	1,02	992	12,98
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		60.280	17,99	15.401	31,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		13.207	-4,35	3.392	6,40
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		248	0,00	64	12,50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		10.683	-66,95	2.744	-63,24
2025-07-28	NP	VCIEX - International Equities Index Fund		70.269	-2,87	16.899	1,44
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		10.328	-20,35	2.371	-15,24
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		4.250	0,00	1.090	11,01
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		509	-0,78	122	4,27
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437	110,10	100	127,27
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		215		50
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1.320	0,00	317	4,62
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		483.133	0,00	123.866	11,75
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1.067	1.059,78	244	1.184,21
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		4.056	0,00	976	4,84
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		3.219	772,36	825	870,59
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		13.619	-5,46	3.136	1,52
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		702	-12,47	180	-2,19
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		4.549	-83,71	1.167	-81,78
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11.090	1,30	2.844	13,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		40.000	-4,99	10.274	5,68
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9.169	7,35	2.355	19,42
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		164.003	17,78	37.764	26,50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2.371	57,23	546	68,73
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.601	-4,59	411	6,20
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1.907	-66,51	439	-64,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15.792	-8,26	4.049	2,66
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4.155		953
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		118.339	24,22	30.331	37,42
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		20.985	24,13	5.382	38,78
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		372.371	0,00	95.647	11,22
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828	2,73	191	10,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		17.276	0,00	4.431	11,78
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		26.322		6.043
2025-06-25	NP	PRNT - The 3D Printing ETF		13.829	-13,30	3.164	-7,84
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		21.550		4.962
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		137	-50,72	35	-45,31
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		21.261	-26,18	4.896	-20,72
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		300.000	0,00	69.078	7,41
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		480.707	0,84	123.474	12,15
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		25.780	-3,19	6.622	7,66
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.740	0,00	3.016	11,21
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		110.870	10,73	26.667	16,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-83.942		-21.561
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		8.237	-42,22	1.897	-37,96
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		448		103
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1.229.771	20,07	315.877	33,55
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.374	-0,82	867	10,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		19.852	12,27	5.099	24,88
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.509	-3,77	2.442	7,01
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		23.375	0,00	6.004	11,23
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		16.778	0,00	4.310	11,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		88.182	-9,42	22.650	0,75
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14.515	16,28	3.720	28,63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189.881	-6,06	48.773	4,47
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4.706	41,83	1.132	48,62
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		20.565		5.282
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		250.874	-23,71	60.332	-20,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		924	21,74	237	35,43
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		389.086	-23,84	89.591	-18,20
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2.117	0,00	509	4,95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		33.652	-8,77	7.716	-2,74
2025-08-19	NP	RIFCX - International Developed Markets Fund		2.541	57,53	652	75,95
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235	-75,62	60	-66,48
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		615.030	8,74	141.618	16,79
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		173	24,46	44	41,94
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		15	0,00	4	0,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		15.953	-26,08	3.673	-20,60
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		4.826	0,00	1.107	6,65
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		150.600	0,00	38.611	11,75
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		1.546.665	3,65	371.889	8,34
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		12.416	0,00	3.183	11,92
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		4.340	-31,26	1.044	-27,97
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.402	0,00	8.274	4,84
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		382.856	22,83	88.157	31,93
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		4.951	0,69	1.272	11,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		38.424	14,05	8.791	21,31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		7.392	-1,94	1.899	9,08
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		255.311		58.788
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		10.022	-2,27	2.308	4,96
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		17.497	0,00	4.494	11,24
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		478	22,25	123	35,56
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		45.380	1,42	11.656	12,80
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		28.228	0,00	7.236	11,02
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		59.853	10,47	13.782	18,66
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		4.935	0,00	1.265	11,06
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		33.172	-67,21	8.520	-63,53
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.781	-2,33	17.680	4,91
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		11.614	-7,41	2.983	3,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1.997	-13,06	513	-3,40
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		53.278	55,58	12.268	67,10
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3.856	-74,21	990	-71,32
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		54.877		14.096
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		46.530	-16,45	11.929	-6,51
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		73.246	-7,61	17.617	-3,14
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		118.322	-58,38	27.245	-55,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7.116	-48,36	1.828	-42,58
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.618		831
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.105	-13,93	16.466	-4,28
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4.222	104,65	1.084	127,73
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1.247		300
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		16.548	43,71	4.228	60,42
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		219.042	-17,00	50.437	-10,85
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		639	0,00	146	6,57
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		334.537		77.031
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364.238	-0,18	87.580	4,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30.219		-7.762
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		809.984	-4,32	206.941	6,79
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4.931	8,97	1.186	13,94
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		57.264	10,37	13.186	31,57
2025-08-28	NP	TLINX - International Equity Fund		19.968	-4,73	5.129	5,95
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2.787	135,79	639	195,83
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		16	23,08	4	50,00
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		55.812	-39,08	12.851	-17,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		6.976	-18,86	1.792	-9,77
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		3.713	-48,34	952	-42,23
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		359	1,13	83	7,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		96.023	-17,26	24.664	-7,98
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		216.440	-2,49	49.838	4,73
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		229.756	3,88	52.744	10,58
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		955.539	1,19	220.024	8,69
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		387.924	14,15	89.324	22,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		98.857	-4,82	25.392	5,86
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		43.686	563,01	10.059	612,39
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1.773		408
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.214	-30,68	17.089	-25,55
2025-08-26	NP	FGM - First Trust Germany 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		1.846	221,04	473	258,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		23.899	198,44	6.139	231,96
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.997	85,42	1.147	97,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3.510	24,73	900	39,53
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		36.558	190,63	9.373	222,62
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6.520	-74,56	1.675	-71,71
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		7.292	68,37	1.679	80,93
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		754	-7,14	163	3,18
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		195.582	-7,55	50.237	2,82
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		1.786	-17,54	458	-7,66
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		742.440	-11,13	170.955	-4,54
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.682	-7,59	7.295	-0,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		7.568	-14,17	1.731	-8,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		35		9
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		21.662	-21,78	4.973	-16,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8.436	81,85	2.162	101,30
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		57.581	-6,06	14.717	4,75
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		8.015	-33,39	2.059	-25,92
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58.945	-24,76	15.141	-16,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		9.670	107,73	2.480	132,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		11.438	13,94	2.932	27,31
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		2.900	0,00	745	11,21
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		9.878	0,48	2.537	11,72
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		49.626	0,00	11.379	6,61
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.142	-2,81	293	7,75
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		436	-6,03	100	0,00
2025-04-22	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		1.985		458
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4.889	-38,67	1.126	-34,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		20.907	2,42	5.362	14,50
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		5.500	-50,00	1.413	-44,41
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		0	-100,00	0	-100,00
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		60.794		14.632
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		445	463,29	102	537,50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6.942	-16,48	1.783	-7,09
2025-07-25	NP	EWG - iShares MSCI Germany 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		1.096.351	127,21	263.698	138,20
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		426	-63,37	98	-52,88
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		52.209	20,40	13.385	33,66
2025-03-31	NP	DAACX - Diversified Equity Fund		1.014	1,50	218	12,44
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		12	0,00	3	50,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		28.970	0,00	7.441	11,23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		231.949	887,02	53.409	960,31
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		2.700	0,00	622	7,44
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		61.317	0,00	15.750	11,22
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		210.390	-5,23	54.040	5,40
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		46.211	-22,10	10.609	-17,08
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		13.509	-7,29	3.101	-1,30
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		1.333	-17,61	306	-3,17
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		212.760	64,40	51.174	72,35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4.477	0,63	1.077	5,49
2025-05-28	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		12.299	1,74	2.957	6,33
2025-05-21	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		0	-100,00	0	-100,00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		6.260	470,13	1.608	535,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		25.594	-18,62	6.160	-14,92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		48.188	-4,73	12.378	5,96
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1.527	-4,80	367	-0,27
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		2.329	0,00	536	7,41
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		5.119	722,99	1.312	817,48
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		56.573	-57,35	13.027	-54,19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		11.200	-3,45	2.873	7,93
2025-07-25	NP	USAWX - World Growth Fund Shares		27.486	316,77	6.610	337,17
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		10.109	4,88	2.431	30,91
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1.113	-10,46	256	-3,76
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		21.507		4.937
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		634.694	0,35	163.026	11,60
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		311.434	-1,00	71.711	6,34
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13.897	-27,35	3.570	-19,20
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		3.784	0,00	871	7,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3.837	-18,31	986	-9,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		43.958	-6,57	11.270	4,55
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		13.137	1,16	3.160	6,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9.477	195,69	2.434	228,92
2025-07-29	NP	GIMFX - GMO Implementation Fund		14.194	8,76	3.414	13,99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3.419	-6,61	874	4,30
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		13.341	1,81	3.419	12,62
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		37.198	-7,99	9.540	2,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8.216	-9,79	2.106	0,96
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		188.054	-17,06	48.303	-7,75
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		14.179	0,00	3.623	11,62
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		959	57,21	221	69,23
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		5.714	0,00	1.374	4,89
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		11.192	2,28	2.692	7,21
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		40.500	-46,85	10.387	-40,58
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20.865	-3,84	5.359	6,94
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		20.753	30,74	5.331	45,43
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		306.178	-24,31	70.501	-18,70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		69.186	0,60	17.771	11,89
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.808	0,29	645	6,80
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		23.375	8,46	5.992	21,22
2025-06-25	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		22.600	0,00	5.204	7,41
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3.034	-51,10	653	-45,85
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6.613	21,74	1.690	35,88
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		2.485.922	3,47	597.922	8,48
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		26.946	146,49	6.481	158,41
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		8.645	-32,66	1.991	-27,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		639	0,00	146	6,57
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.568	10,99	9.142	19,38
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		7.893	-33,64	1.898	-30,43
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		35.990	-41,25	9.195	-34,42
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		1.034	21,50	249	27,18
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		44.802	-7,04	10.776	-2,54
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		827	-26,36	178	-18,43
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		4.123	0,00	992	4,87
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		34.615	-2,12	8.891	8,86
2025-04-24	NP	OAIM - OneAscent International Equity ETF		19.017	19,45	4.363	41,62
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1.896	-41,12	435	-37,28
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		13.197	-3,54	3.019	2,55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		227.891	4,52	58.448	16,85
2025-07-28	NP	VCSOX - International Socially Responsible Fund		27.204	7,28	6.542	12,04
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1.124	-31,63	258	-19,44
2025-08-25	NP	QCVAX - Clearwater International Fund		12.193	0,00	3.126	11,76
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		146.936	7,39	33.834	15,34
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.898	14,61	12.303	27,48
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107.390	10,24	27.533	22,38
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		3.450		789
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		42.872	-1,77	11.012	9,26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		36.950	-24,35	9.491	-15,87
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415	6,14	107	17,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.373	-37,65	9.066	-33,03
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		34.009	-2,90	8.177	1,49
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		64.879	0,00	16.665	11,22
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		960	11,63	246	24,87
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		5.931	0,00	1.523	12,07
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		4.282.928	-1,31	1.029.994	3,07
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		43.147	6,75	11.081	18,73
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.823.236	7,41	468.313	19,47
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6.851	-28,08	1.582	-14,81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4.649	26,09	1.074	35,61
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2.431	0,00	585	4,85
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		49.339	593,35	11.361	644,92
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		20.261	38,36	5.204	53,92
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		23.205	-5,63	5.321	0,61
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		64.249	9,46	16.503	21,74
2025-03-31	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		3.931	19,52	848	32,97
2025-06-30	NP	DAX - Global X DAX Germany 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		92.253	168,55	21.178	185,88
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		938	49,84	216	60,45
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.730	2,05	1.319	9,64
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		93.660	-0,98	21.566	6,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		18.493	-11,44	4.750	-1,49
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.772	0,61	29.480	11,90
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.958	-6,38	2.293	0,53
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.337		343
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		9.654	0,00	2.480	11,22
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98	415,79	23	450,00
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		8.246	1,53	1.893	8,11
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		810	-4,93	175	5,45
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		68.900	0,00	17.698	11,22
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185	18,59	48	30,56
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477.068	1,68	102.272	12,04
2025-07-25	NP	USIFX - International Fund Shares		143.055	0,35	34.404	5,20
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5.491.640	-13,08	1.407.951	-2,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		19.622	16,37	5.040	29,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		10.288	4,55	2.643	16,29
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		140.940	-23,75	32.453	-18,10
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		1.640	-52,83	421	-47,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1.654	17,14	425	30,06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4.162	-21,35	-1.069	-12,52
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		831	0,00	213	12,11
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		8.709	45,17	2.233	61,16
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		19	0,00	5	0,00
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		18.224	-29,35	4.383	-26,14
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		315.169	-0,10	75.781	4,41
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		802	291,22	184	394,59
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		26.995	-4,85	6.190	1,43
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1.250	0,00	320	11,11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		49.899	491,64	12.000	518,82
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		79.004	1,24	18.192	8,74
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		53.260	16,22	13.655	29,02
2025-08-20	NP	RGLO - Global Equity Active ETF		1.617		415
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		293.438	-8,62	74.970	2,00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	-100,00	0	-100,00
2025-08-28	NP	OFIGX - Oberweis Focused International Growth Fund		700	16,67	179	29,71
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		921	-14,96	237	-5,60
2025-04-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.551	-15,88	7.927	-0,65
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.128	-6,52	5.082	-2,01
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		557.227	3,19	127.773	10,02
2025-07-22	NP	TXUE - Thornburg International Equity ETF		8.815	45,56	2.120	52,56
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		7.420	109,37	1.709	125,03
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		78	-3,70	18	13,33
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		7.615	0,00	1.956	11,21
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		50.563	-3,19	11.683	4,13
2025-06-18	NP	RGEAX - Global Equity Fund Class A		16.082	-12,95	3.688	-7,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.472	-42,93	4.253	-38,71
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		8.990	230,76	2.070	255,67
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		2.573.035	2,69	592.471	10,30
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		679.939	25,70	163.541	31,78
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		825.000	-11,29	211.908	-1,34
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1.939	-7,49	416	1,97
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		6.359		1.625
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		1.397.359	-2,89	321.758	4,31
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.869	-6,18	7.906	-1,64
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		9.704	2,96	2.479	14,93
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.175.687	-14,14	270.715	-7,78
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		7.572	89,30	1.744	103,38
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.972	5,39	762	16,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		5.325	20,97	1.368	34,55
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14.887	-29,94	3.440	-24,65
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3.203	-34,87	821	-28,01
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		128.194	-4,61	32.928	6,09
2025-07-14	13F	GAMMA Investing LLC		359	0,00	92	8,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		346	0,00	89	11,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342.280	-22,40	87.754	-13,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		9.244	-25,71	2.115	36,65
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		11.500	0,00	2.637	6,59
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		88.179	1,42	21.202	6,00
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		29.976	474,14	6.902	516,80
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		920.502	-8,94	221.402	-4,53
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		758	-23,36	174	-10,36
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		63.126	-15,60	16.184	-5,69
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.492	-4,99	18.879	-0,40
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		241.473	-55,91	55.396	-48,19
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		815	0,00	209	11,83
2025-06-26	NP	USCGX - Capital Growth Fund		17.039	86,63	3.923	100,41
2025-05-27	NP	IBOT - VanEck Robotics ETF		4.001	53,65	923	82,05
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		44.611	5,61	11.474	18,09
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		7.480	-36,51	1.722	-31,80
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5.006	0,00	1.286	11,16
2025-07-28	NP	VCFVX - International Value Fund		21.913	41,93	5.270	48,21
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		161.981		38.955
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177.338	-3,58	42.681	0,77
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		23.968	-18,66	6.147	-9,07
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		18.839	7,53	4.829	19,38
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		16.348	13,54	3.932	18,98
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		18.839		4.531
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		112.855	17,03	28.988	30,17
2025-06-26	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		9.621	6,65	2.215	14,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		2.474	-73,86	635	-70,80
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		9.316	-36,75	2.389	-29,30
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		122.882	-14,15	31.563	-4,52
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		92.873	-25,93	23.811	-17,12
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.670	-3,15	40.499	7,72
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		528.673	-27,03	121.733	-21,93
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		42.532	-4,45	10.904	6,08
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		50.000	-23,08	12.818	-14,61
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.391	47,15	4.465	58,02
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.117.055	-4,52	257.215	2,56
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		11.307	4,41	2.587	10,99
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		4.082.084	-0,11	1.046.568	11,63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		53.949	-9,18	13.857	1,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		128.917	-2,75	33.052	8,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		16.952	-53,94	4.348	-48,51
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-7.100	-435,06	-76	-115,54
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		70.007	0,00	16.071	6,45
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		4.872.690	1,82	1.121.993	9,36
2025-06-26	NP	TRWAX - Transamerica International Equity A		276.895	-5,40	63.348	0,96
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6.861	91,86	1.580	106,14
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		36.873	-1,65	8.465	4,69
2025-06-30	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		1.535	28,78	352	36,96
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		404		104
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		197.750	-7,05	50.794	3,38
2025-08-29	NP	Gabelli Dividend & Income Trust		1.250	0,00	320	11,89
2025-06-25	NP	PRITX - T. Rowe Price International 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		710.192	-8,80	163.530	-2,04
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		267.542	-11,54	61.605	-4,99
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		8.011	40,30	1.927	47,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		16.918	-0,38	3.870	5,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		11.059	-11,14	2.835	-0,56
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		770	36,28	176	45,45
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.581	-56,73	1.976	-53,54
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		662.265	-1,13	152.494	6,20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4.085	-9,24	1.048	1,45
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		590.993	-0,23	142.127	4,20
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.806	0,00	30.580	7,41
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1.104	176,69	237	207,79
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		5.253	0,00	1.263	4,38
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		10.000	0,00	2.405	4,80
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		5.666	-3,43	1.363	1,19
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		132.254	7,06	30.453	14,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3.508	-5,01	901	5,75
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		3.329	59,66	767	71,75
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		4.994		1.150
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		16.145	1,03	4.125	12,77
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		39.807	-8,06	10.225	2,25
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		86.483		19.914
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		10.561.912	1,27	2.432.000	8,77
2025-06-27	NP	Calamos Global Dynamic Income Fund		15.025		3.460
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		32.648	-2,60	8.370	8,14
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		337.428	2,77	77.697	10,38
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		485.956	5,30	111.897	13,11
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.983	-28,41	455	-23,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-84		-22
2025-08-15	NP	FMIJX - International Fund Investor Class		450.000	-15,89	115.587	-6,45
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		41.023	-0,85	9.866	3,92
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		64.548	80,63	14.808	148,98
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		10.769	-15,21	2.480	-8,93
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.614	19,96	8.431	28,84
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		100.047	-8,42	25.660	2,37
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		21.247	2,73	5.110	7,67
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	-29,55	135	-25,00
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.727	20,85	3.252	34,90
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1.241	-55,82	284	-53,15
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137.515	0,00	31.664	7,41
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		22.850	0,00	5.496	4,83
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		6.768	-95,17	1.558	-94,81
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123.550	-7,49	29.717	-3,02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-21.784	-1,51	-5.595	9,56
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1.983	-51,49	509	-51,52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-36.986	315,67	-9.500	362,51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		23.243		5.961
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		31.548	-40,39	7.264	17,01
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		959	-74,41	246	-71,56
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		11.379	38,11	2.620	48,36
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1.797	-5,67	461	5,26
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		47.580	14,43	10.956	22,91
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.038	6,41	4.633	18,34
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		97.052	0,00	23.340	4,82
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		3.719	-12,70	955	-2,85
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		7.162	-6,73	1.830	4,10
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		12.911	0,00	3.316	11,24
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		50.386	0,35	12.873	12,02
2025-08-26	NP	EXI - iShares Global Industrials 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		85.748	-11,86	22.025	-1,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		35.337	-0,68	9.063	11,04
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189.874	0,00	43.721	7,41
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.344	-78,21	1.003	-72,96
2025-07-22	13F	Boston Common Asset Management, LLC		136.593		34.898
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		3.000	0,00	771	11,27
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.474	1,31	379	12,50
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		1.543.805	3,05	355.479	10,68
2025-07-28	NP	TIEUX - International Equity Fund		29.335	-17,33	7.060	-13,59
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		447	-5,70	115	4,59
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		125.943		32.349
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		9.902	0,00	2.271	6,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.616	-14,86	414	-4,83
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		2.059	-97,15	476	-96,62
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		12.351	745,96	3.166	839,47
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		691.842	-10,93	159.305	-4,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3.106	-2,63	798	8,29
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		932.992	-6,41	224.406	-1,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		38.728	-7,72	9.929	3,25
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1.119	67,77	287	120,77
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		2.460	-44,53	631	-38,05
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		545	-12,24	139	-2,11
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		11.986	-29,53	3.074	-21,22
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		34.297	-47,50	8.796	-41,31
2025-03-31	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-03-31	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		560	-7,89	144	2,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4.438	-1,31	1.136	9,45
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		167	1,21	38	18,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		68.988	-6,21	17.687	4,95
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		125.711	-50,70	26.949	-45,67
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		325	0,00	83	12,16
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		114.082	0,82	29.303	12,13
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3.323	-4,10	854	6,63
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		790	12,86	203	25,47
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		3.531	-57,79	902	-53,24
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.668	-9,54	2.226	-2,84
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		21.798	-20,36	5.019	-14,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7.655	439,46	1.751	474,10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		51.191	-3,62	13.149	7,19
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		81.200	0,00	20.857	11,22
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		1.014	-14,21	260	-4,07
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		402	7,49	103	20,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		15.546	26,13	3.993	40,30
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9.928	-11,68	2.286	-5,11
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-03-31	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.071	0,74	5.790	5,62
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		322.514	-3,58	77.561	1,05
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		276.679	5,52	63.708	13,34
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		0	-100,00	0	-100,00
2025-03-31	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		24.016	103,22	6.136	126,80
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		522.318	-39,02	119.768	-34,99
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152.239	5,33	35.055	13,13
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		7.995	163,60	1.923	176,55
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		66.734	3,12	17.109	15,39
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		11.090	-0,04	2.843	11,71
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		14.360	-12,73	3.688	-2,95
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		16.281	3,29	4.160	15,27
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		6.149	-7,81	1.479	-3,40
2025-05-23	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		110.400	-80,05	25.496	-76,38
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		880.712	-11,21	211.832	-6,92
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		16.645	-11,73	3.808	-6,14
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		384.845	-23,03	88.615	-17,65
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		622.750	-58,13	142.798	-55,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		44.755	-2,29	10.239	3,94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		1.575	-42,10	404	-35,42
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		215.619	6,51	55.088	17,95
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		65.680	-12,62	15.798	-8,39
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		4.910		1.134
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		11.050	-16,60	2.544	-10,42
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		3.531	94,55	815	214,67
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5.794	-18,47	1.334	-12,41
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.279	36,44	2.383	51,78
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		21.489	8,32	5.490	20,93
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.980	-15,46	476	-11,36
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		462	-91,60	111	-89,53
2025-05-23	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		0	-100,00	0	-100,00
2025-08-26	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		25.475	-3,38	6.543	7,47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.434	-11,54	7.546	-1,15
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.938	0,00	466	4,95
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		590	0,00	135	6,30
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-28	NP	TEMIX - Franklin Mutual European Fund Class A		0	-100,00	0	-100,00
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		3.010	-9,31	771	0,39
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		75.628	-0,70	17.414	6,66
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		445	51,88	102	61,90
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		263	-25,50	61	-11,76
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		74.771	-2,74	19.206	8,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5.211	0,97	1.338	12,34
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		6.618.290	1,28	1.699.963	12,64
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		444.078	-2,91	106.811	1,79
2025-03-27	NP	XT - iShares Exponential Technologies 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
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		6.018	-16,44	1.382	-11,08
2025-08-25	NP	SNGRX - Sit International Growth Fund		3.100	0,00	795	11,05
2025-08-29	NP	JAEEX - Equity Income Trust NAV		41.374	-12,92	10.627	-3,15
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		34.415	-8,04	8.840	2,28
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		0	-100,00	0	-100,00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		33.332	-23,01	7.675	-17,30
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		25.597	9,43	5.894	17,53
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		30.953	254,48	7.127	355,98
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.345	-10,62	1.461	-3,94
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2.467		568
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		1.687.644	20,86	388.599	29,82
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.135.522	2,99	1.832.818	14,55
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		87.317	-9,81	20.106	-3,13
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		3.779	66,99	909	74,95
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		34.980	-20,61	8.940	-11,47
2025-08-29	NP	Gabelli Equity Trust Inc		900	0,00	231	11,65
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		22.410	18,06	5.160	120,42
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		6.821	26,13	1.749	41,08
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		6.275	-51,61	1.436	-48,57
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		53.233	33,19	13.673	48,14
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		899	-11,86	230	-2,13
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.468	64,58	8.167	107,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4.195	-14,30	966	-8,01
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		12.063	0,00	2.901	4,84
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		13.826		3.170
2025-06-27	NP	OSEA - Harbor International Compounders ETF		70.167	26,89	16.053	34,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-93		-24
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		312.139		80.026
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		9.770		2.250
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5.010	-7,12	1.287	3,29
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181.729	15,85	46.679	28,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7.184	0,97	1.842	12,94
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		57.074	5,17	14.633	17,69
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		13.594	-0,67	3.491	10,47
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		1.724	-54,89	394	-52,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		7.562	29,15	1.942	43,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.165	-19,05	8.759	-9,54
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518	2,37	132	14,78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19.077	0,05	4.379	6,49
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		202.554	23,49	46.640	32,64
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		6.698	9,18	1.611	14,50
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840.491	1,18	193.533	8,68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-53		-14
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		958		246
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		242		56
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.973.306	-3,11	684.637	4,07
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.239.932	-1,76	285.509	5,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		49.306	-6,42	12.644	4,61
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		7.700	0,00	1.978	11,19
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		32.593	-26,65	7.505	-21,22
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.173	2,63	28.592	10,23

MX:SIE N
DE:SIE	€ 226.45
GB:0P6M	€ 225.70
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AT:SIE
PL:SIE	PLN 1’000.60
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GB:SIED
IT:1SIE	€ 224.55
BG:SIE

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