Proprietà istituzionale BP, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in BP p.l.c. includono Pacer Advisors, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Old Mission Capital Llc, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, RGLO - Global Equity Active ETF, IFLO - VictoryShares International Free Cash Flow ETF, RINT - International Developed Equity Active ETF, TURF - T. Rowe Price Natural Resources ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, JFLI - JPMorgan Flexible Income ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%)
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		456.235	26,35	2.213	11,32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		66.578	9,68	307	-2,23
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		169.246	32,97	850	18,41
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		920.213	53,20	4.460	34,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		216.817	3,87	1.080	-7,77
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.186.140	7,70	30.821	-4,38
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.604.673	12,51	62.818	0,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4.637		23
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		33.679.032	3,90	163.391	-8,47
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		954.976	82,33	4.409	62,75
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		462.409	14,39	2.317	1,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		2.105.419	7,18	10.503	-5,21
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		92.876	61,41	466	43,83
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		4.739.830	30,42	22.974	14,91
2025-06-24	NP	JIVE - JPMorgan International Value ETF		263.297		1.216
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		917.298	40,95	4.576	24,80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		173.214	3,00	869	-8,24
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		427.624	2,64	2.143	-8,66
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		655.829	1,15	3.028	-9,72
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		841.259	3,01	3.927	-8,20
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		20.763.400	98,25	104.228	76,43
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		233.732	0,65	1.166	-11,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		179.138	82,10	893	61,48
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		143.623.895	1,28	715.576	-10,08
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		141.737	1,08	654	-9,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		3.640.025	4,26	18.136	-7,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		82.663	8,13	412	-4,41
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		53.811		270
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1.450		-7
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.547.580	1,62	52.551	-9,78
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		305.364	41,46	1.485	25,02
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202.754	7,41	1.138	22,52
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2.092.742	5,88	10.175	-6,44
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		29.541.913	33,86	143.636	18,29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1.153.064	4,99	5.745	-6,78
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2.770.114	3,18	12.791	-7,91
2025-07-25	13F	Stephens Consulting, LLC	Call			599	324,11
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251.300	17.862,83	1.252	20.766,67
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		13.106.356	11,52	60.517	-0,46
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		1.012.587	1,22	5.083	-9,46
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		680.933	49,72	3.412	33,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		4.559.263	2,26	22.716	-9,21
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5.590		26
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		10.534.557	4,68	48.642	-6,57
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		48.053	11,66	240	-1,24
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		307.599	8,53	1.420	-3,14
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		631.981	5,02	2.950	-6,41
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		1.058.483	4,91	5.146	-7,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		814.976	13,67	3.805	2,29
2025-07-22	13F	IMC-Chicago, LLC	Put	1.193.200	62,01	35.712	43,50
2025-07-22	13F	IMC-Chicago, LLC	Call	1.468.300	14,81	43.946	1,69
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		6.880.890	15,87	32.195	3,27
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		16.409		82
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		5.602.203	1,36	27.238	-10,43
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		2.526.249	24,28	12.597	10,24
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		56.329	143,80	260	118,49
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		3.370.615	12,80	15.563	0,68
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		27.202.875	10,78	131.972	-2,41
2025-04-25	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		445.909	20,33	2.454	35,08
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		15.564	28,78	72	14,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		422.751	11,91	2.106	-0,61
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		3.299.000	31,29	15.267	17,20
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		296.934		1.488
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		1.675.972	0,91	7.739	-9,94
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.306.556	15,48	301.546	3,07
2025-05-28	NP	Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.812.861		15.784
2025-08-28	NP	SEIE - SEI Select International Equity ETF		183.406	11,13	919	-0,97
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		626.152	538,00	2.891	470,22
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		911.123	8,26	4.566	-3,63
2025-08-12	13F	Jpmorgan Chase & Co	Put	102.100	10,02	3.056	-2,55
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		567.500		2.849
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1.959.986		9.050
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		144.874	22,78	726	9,34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		15.645	42,36	79	27,87
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		12.815	18,32	64	5,00
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		20.031.167	1,27	92.492	-9,61
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2.407.959	1,09	11.995	-10,24
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		558.879	99,40	2.709	75,73
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		2.601.445	6,92	12.012	-4,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		30.441	10,61	142	0,00
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.391.635	4,15	72.017	-7,17
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		869.606	2,11	4.069	-8,99
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		3.838.191	66,61	18.662	47,22
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		439.005	20,84	2.200	7,63
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		181.060	2,96	907	-8,29
2025-04-01	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		3.398.013	1,42	17.579	7,27
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		2.886.620	2,83	13.329	-8,22
2025-08-20	NP	RGLO - Global Equity Active ETF		74.844		376
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		324.670	192,11	1.618	159,55
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		192.605	73,92	934	53,20
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		5.741.384	8,42	26.510	-3,23
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		6.517	688,03	34	725,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		9.588		44
2025-08-20	NP	RINT - International Developed Equity Active ETF		44.415		223
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		31.279.700	1,18	144.431	-9,69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		98.661	25,63	457	12,04
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		301.333	71,21	1.503	51,51
2025-08-12	13F	Pacer Advisors, Inc.		14.040.939		70.482
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-185.325	305,25	-923	260,55
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.149.811	2,41	33.013	-8,60
2025-07-28	NP	VCIGX - Dividend Value Fund		1.572.129	1,49	7.620	-10,93
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		266.098	33,05	1.295	17,53
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		2.900.348	2,56	13.392	-8,46
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		1.267.070	9,81	5.851	-1,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		29.321	9,11	137	-15,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV		568.773	1,65	2.834	-9,75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-8.476	294,60	-42	281,82
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		80.295	14,57	402	2,03
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		274.134	14,76	1.266	2,43
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.369.858	6,05	6.865	-5,60
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		4.342	45,22	21	31,25
2025-08-14	13F	Group One Trading, L.p.	Put	466.000	352,87	13.947	301,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		151.457	0,36	760	-10,59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		5.931.188	54,43	29.551	37,12
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		616.843	24,05	3.096	10,97
2025-08-14	13F	Group One Trading, L.p.	Call	1.062.700	24,95	31.807	10,68
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		942.348	4,21	4.409	-7,12
2025-08-07	13F	Garda Capital Partners Lp	Call	31.000		928
2025-08-07	13F	Garda Capital Partners Lp	Put	32.400		970
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		52.731.264	3,13	256.385	-8,87
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		966.064	14,74	4.461	2,41
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		1.203.876	4,79	5.559	-6,48
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.043	9,94	365	-2,93
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				1.382	-39,32
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3.498.185	0,54	17.429	-10,74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.153.461	7,42	5.747	-4,63
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		9.115	46,73	44	29,41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		6.797.990	18,50	33.082	4,70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		4.620.494	7,35	21.335	-4,19
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		19.512.081	6,75	90.095	-4,72
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		1.321.130	8,07	6.100	-3,53
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		36.633.747	20,89	169.152	7,90
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		4.544.216	5,81	22.773	-5,43
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		542.989	9,08	2.507	-2,64
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		33.503.278	3,08	154.698	-7,99
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.056.857	1,11	55.410	-9,98
2025-06-27	NP	GVAL - Cambria Global Value ETF		211.171	63,21	986	45,49
2025-06-30	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		11.554.413	11,59	53.351	-0,40
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		46.530	1,69	232	-9,73
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1.294.040	79,05	6.485	59,39
2025-06-26	NP	DFIV - Dimensional International Value ETF		2.657.347	13,51	12.434	1,16
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		17.270.611	2,77	86.549	-8,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		4.516.726		22.504
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		306.869	7,00	1.436	-4,65
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.452.936	75,41	6.724	56,57
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		10.131.036	0,19	50.476	-11,05
2025-04-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		151.865	163,33	836	157,23
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		331.326	3,22	1.550	-6,85
2025-08-14	13F	Old Mission Capital Llc		299.013		8.949
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-269.485	183,71	-1.343	151,78
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		35.700	7,21	178	-4,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2.963		15
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		5.175		24
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		2.995.494	6,16	14.924	-5,74
2025-08-28	NP	Principal Diversified Select Real Asset Fund		26.289	1,41	131	-10,34
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.658.909	1,25	85.338	-10,74
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		1.100.243	87,86	5.080	67,71
2025-08-26	NP	NOINX - Northern International Equity Index Fund		4.797.825	3,58	23.934	-8,39
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.652	1,82	26	-7,14
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		103.022.844	1,56	475.697	-9,36
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		7.068.918	29,65	32.640	15,72
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		104.447	5,60	507	-6,99
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		8.020	3,10	45	18,42
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.345.586	22,50	26.633	8,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		87.635		437
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		54.395.918	1,96	251.167	-9,00
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		9.823.883	2,04	45.361	-8,93
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		3.970.650	20,86	19.783	7,30
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		4.294.070	2,68	21.519	-8,59
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		229.048.563	1,24	1.057.607	-9,64
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		4.998.100	172,80	24.301	136,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-392.638	521,33	-1.956	494,53
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		901.692	0,83	4.492	-10,46
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		23.953	26,38	112	13,13
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		109.807	0,30	547	-10,91
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		95.901	0,94	465	-11,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5.132		26
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		5.906.369	16,18	27.272	3,69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		6.016.619	410,43	29.977	353,22
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		873.380	10,00	4.377	-2,08
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		11.406	7,87	53	-3,70
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		2.816.300	6,64	13.004	-4,82
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.729	12,95	239	0,85
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		20.000	16,26	100	3,13
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		494.664	0,49	2.284	-10,29
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		644.723	19,54	2.977	6,67
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		37.935.065		183.875

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