FP - TotalEnergies SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	611 total, 611 long only, 0 short only, 0 long/short - change of −2,87% MRQ
Aktiepris	52,96
Genomsnittlig portföljallokering	1.0522 % - change of 63,86% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	414 854 051 - 18,83% (ex 13D/G) - change of −14,04MM shares −3,23% MRQ
Institutionellt värde (lång)	$ 24 414 836 USD ($1000)

Institutionellt ägande och aktieägare

TotalEnergies SE (AT:FP) har 611 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 414,854,051 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, ANWPX - NEW PERSPECTIVE FUND Class A, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, TIBAX - Thornburg Investment Income Builder Fund - Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and EFA - iShares MSCI EAFE ETF .

TotalEnergies SE (WBAG:FP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 52,96 / share. Previously, on May 9, 2025, the share price was 52,01 / share. This represents an increase of 1,83% over that period.

AT:FP / TotalEnergies SE Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	103 706	−31,86	6 365	−35,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio	156 804	−27,07	9 645	−30,60
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	576 882	7,12	32 856	5,32
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	761	79,91	43	79,17
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	36 274	−29,22	2 337	−18,14
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	37 089	110,97	2 272	100,09
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 699	10,21	154	8,51
2025-08-12	NP	PGVFX - Polaris Global Value Fund	77 200	0,00	4 738	−4,88
2025-07-29	NP	BLES - Inspire Global Hope ETF	4 708	−15,14	276	−16,87
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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	107 213	6,51	6 311	4,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB	10 877	0,00	668	−4,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	69 509	−4,97	4 266	−9,60
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	607 478	−4,06	34 599	−5,68
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	2 613 635	−8,94	153 860	−11,09
2025-08-28	NP	TWEIX - Equity Income 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	635 231	2,11	38 827	−3,14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	287 184	8,72	16 906	6,15
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	4 122	−56,13	252	−60,10
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	54 285	1,66	3 318	−3,55
2025-05-29	NP	MSACX - Active International Allocation Portfolio Class I	15 957	−61,94	1 028	−55,97
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	448 923	−21,80	25 568	−23,12
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A	239 700	−7,34	14 651	−12,10
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 723	−1,13	269	−2,90
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	4 879 565	−4,52	277 917	−6,13
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	1 435 867	9,16	87 764	3,55
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	167 806	−13,15	10 257	−17,62
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	1 000	0,00	57	−1,75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	19 813	−7,25	1 211	−11,99
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	4 398	0,00	270	−4,95
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	709 300	−4,07	41 755	−6,34
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	66 235	−12,53	3 885	−14,84
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	11 235	10,76	653	9,93
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	2 273	1,79	132	1,55
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	209 451	−6,23	12 802	−11,04
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	13 747 753	1,45	783 006	−0,26
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	103 844	−17,19	6 347	−21,45
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	2 320 677	9,11	136 125	6,21
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	134 235	−3,86	7 807	−4,62
2025-08-20	NP	RINT - International Developed Equity Active ETF	7 284		447
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	56 733	3,60	3 231	1,86
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	29 813	−4,09	1 834	−8,76
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	163 043	9,66	9 564	6,74
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	14 528	0,00	888	−5,24
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	245 605	−9,21	15 073	−13,78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	227 983	−11,73	13 992	−16,03
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class	136 500	−1,37	8 343	−6,44
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A	1 862 836	23,14	114 325	17,29
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	125 315	11,10	7 162	9,36
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class	164 522	17,61	9 650	15,10
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	2 633		155
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	78 000	1,30	4 768	−3,91
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	26 032	−4,69	1 591	−9,55
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares	189 528	7,13	11 630	1,73
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6	727	−14,57	41	−16,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	122 650	−9,48	7 527	−13,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	78 677	2 421,70	4 809	2 292,04
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	542 810	30,41	31 840	27,62
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	9 798 894	0,00	574 777	−2,66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	8 392	−3,82	513	−8,90
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	9 325	−12,97	574	−17,20
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	2 900	3,57	178	−1,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	11 937	−6,91	727	−11,88
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	394	59,51	23	64,29
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	49 622	4,52	2 876	3,53
2025-08-20	NP	RGLO - Global Equity Active ETF	6 930		425
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	264 167	−3,28	16 147	−8,26
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	3 050	−41,76	187	−44,67
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	6 590	0,00	375	−1,57
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	6 757	18,01	398	15,07
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV	89 522	−80,61	5 270	−81,07
2025-08-28	NP	TPIF - Timothy Plan International ETF	9 105	45,96	559	38,81
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	1 501 303	4,33	91 764	−1,03
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	8 949	2,11	507	−0,39
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	19 141	−3,86	1 123	−6,19
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	8 218	7,01	530	24,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1 119	−6,36	68	−10,53
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A	762 222	−17,42	43 413	−18,81
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	7 639	27,42	494	48,05
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A	1 710 600	−10,11	100 339	−12,50
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	27 591 044	−0,36	1 571 453	−2,04
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	2 750 518	−33,23	161 338	−35,01
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	6 708	0,00	382	−1,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	865		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	702 533	9,81	40 013	7,95
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	470 138	−3,82	26 777	−5,44
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	2 785	0,00	162	−7,47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	3 137	−7,33	192	−11,93
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	421	−2,55	26	−7,41
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	93 979	32,51	5 532	29,37
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	111 600	−3,88	6 329	−6,15
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	679 182	127,99	41 682	116,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	610 578	−2,70	37 472	−7,61
2025-03-27	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111 379	−10,09	6 452	−16,99
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I	192 600	−5,17	11 820	−9,67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	65 905	−4,42	3 880	−6,69
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	113 612	1,57	6 973	−3,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	22 236	−1,51	1 368	−6,31
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	83 801	107,79	5 122	97,15
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	97 035	−6,62	5 931	−11,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	4 308	0,00	250	−0,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	27 656	−1,02	1 690	−6,11
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	30 812	−1,09	1 755	−2,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	113 100	−1,74	6 913	−6,80
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27 011	0,00	1 538	−1,66
2025-07-25	NP	USIFX - International Fund Shares	106 210	−2,19	6 252	−4,51
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	15 917	−39,77	907	−40,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	12 936	5,22	750	4,90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	31 800	−4,22	1 956	−8,86
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	53 465	−56,53	3 268	−56,54
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	304 771	−25,67	18 667	−29,50
2025-08-15	NP	MBEQX - M International Equity Fund	29 680	−5,00	1 826	−9,61
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class	174 360	−12,59	10 657	−17,09
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 335 736	7,71	1 120 729	2,17
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	2 445 094	−4,32	149 536	−9,20
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	13 205	26,04	755	24,01
2025-08-29	NP	JAJGX - Global Trust NAV	77 741	14,59	4 752	8,69
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N	16 711	0,80	1 026	−4,03
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T	294 528	−0,30	18 073	−5,33
2025-08-21	NP	Thornburg Income Builder Opportunities Trust	183 632	0,00	11 270	−4,75
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	13 083	87,33	800	77,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	26 797	49,48	1 645	42,21
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	123 933	−5,49	7 296	−7,73
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	7 329	3,59	448	−1,54
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	95 328	49,85	5 830	42,23
2025-08-28	NP	Principal Diversified Select Real Asset Fund	3 657	1,72	224	−3,46
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	5 473	−3,54	336	−8,47
2025-06-18	NP	RGEAX - Global Equity Fund Class A	96 199	−17,61	5 455	−19,57
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I	12 200	−6,15	749	−10,63
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	2 632	−19,49	150	−21,16
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	100 578	−2,56	5 728	−4,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II	138 065	−2,91	8 439	−7,90
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	129 801	8,63	7 966	3,16
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	1 247 027	13,50	71 025	11,58
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	77 494	−8,46	4 414	−10,01
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF	2 224	371,19	134	392,59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	6 231	2,79	381	−2,56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	28 395	1,92	1 739	−3,34
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	328 505	22,78	20 121	16,46
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	402 684	−13,24	24 627	−17,57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	1 749	10,56	100	8,79
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	4 029 353	1,63	236 310	−0,81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	163 897	−7,05	9 633	−9,33
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	5 982 791	−42,21	367 171	−45,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	389 162	−2,75	23 883	−7,48
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	4 056 167	−4,21	231 020	−5,83
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	126 900	−19,58	7 470	−21,48
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	5 948		364
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	767 440	386,41	46 908	361,46
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	307 299	−3,79	18 783	−8,74
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	942 793	17,17	53 697	15,20
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund	8 399	0,00	514	−5,17
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	69 402	−23,07	4 070	−24,91
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	158 051	−15,95	9 660	−20,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	9 205	−6,03	563	−10,94
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	392 154	7,05	22 335	5,25
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	12 107	0,00	743	−4,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	94 994	−5,97	5 843	−10,51
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	129 541	−9,80	7 918	−14,44
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	37 726	−3,23	2 306	−8,20
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans	30	0,00	2	0,00
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	60 820	0,00	3 720	−4,98
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	11 680	−74,69	717	−75,99
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	3 155 803	−12,24	178 963	−14,32
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	327 312	41,17	19 268	37,84
2025-06-10	NP	Central & Eastern Europe Fund, Inc.	100	0,00	6	0,00
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	6 307	−1,14	386	−6,33
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	7 058 240	3,47	415 506	1,02
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	399 879	6,67	23 502	4,04
2025-08-26	NP	NOIGX - Northern International Equity Fund	13 579	1,01	835	−3,80
2025-08-22	NP	European Equity Fund, Inc / Md	19 869	0,00	1 215	−5,16
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	101 651	−10,14	6 252	−14,47
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf	908	−1,20	56	−6,78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	228 351	0,00	13 006	−1,69
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	159 570	30,15	9 394	27,07
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 947 791	6,75	110 937	4,95
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	129 800	11,21	7 938	5,53
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares	616 110	2,82	37 811	−2,36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	58 482	0,00	3 582	−5,14
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING 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	161 370	−50,28	9 466	−51,61
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	128 711	536,80	7 331	526,50
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	4 093 590	0,00	233 151	−1,69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class	97 982	23,61	6 027	17,63
2025-07-29	NP	JHGEX - Global Equity Fund Class A	194 945	40,37	11 476	37,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	237 053	−14,24	14 489	−18,64
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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	139 000	−9,27	8 169	−11,50
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	4 397 493	18,54	250 460	16,54
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	34 944	49,69	2 128	41,68
2025-06-26	NP	IDV - iShares International Select Dividend 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	2 699 526	39,57	153 752	37,22
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	1 539 201	1,24	94 134	−3,92
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	19 630	4,06	1 200	−1,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	7 745	0,00	473	−5,21
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	82 056	487,58	4 772	483,37
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	1 292 248	−4,53	78 986	−9,43
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 310	−89,20	134	−87,65
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	31 968	47,83	1 875	44,26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	576 575	2 251,93	35 242	2 115,02
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	117 442	0,09	7 569	16,72
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	42 288	0,00	2 409	−1,67
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	9 170		531
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	176 054	−20,17	10 761	−24,28
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 517	−21,32	1 382	−25,07
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	50 499	−16,83	2 962	−19,03
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	86 052	−0,06	5 545	15,57
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	589 840	0,00	33 594	−1,69
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	311 973	6,42	19 069	0,95
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	37 704	−6,49	2 305	−11,32
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares	992	3,55	61	−1,64
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A	53 465	−7,60	3 045	−9,16
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	944 720	30,95	53 807	28,74
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	405 011	−43,22	22 968	−44,57
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	15 294	4,17	897	1,59
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF	17 423	39,66	1 069	32,96
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	55 036	−55,99	3 121	−57,03
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	677 570	18,82	39 737	15,97
2025-06-26	NP	TRWAX - Transamerica International Equity A	691 400	−14,65	40 071	−14,62
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	4 951 874	1,63	303 902	−3,50
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	65 614	−21,19	3 816	−21,82
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	99	−77,35	6	−80,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	2 593 497	11,21	147 713	9,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	110 800	−9,85	6 772	−14,47
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	217 069	487,90	12 733	472,74
2025-08-26	NP	NOINX - Northern International Equity Index Fund	612 192	−0,73	37 654	−5,52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB	22 094	−1,85	1 356	−6,68
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	166 799	−3,14	10 195	−8,11
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 676 373	−1,18	209 389	−2,85
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	800 082	74,98	45 569	72,03
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A	13 895	0,00	853	−4,80
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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	21 575	0,00	1 224	−2,39
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	466 729	0,54	28 528	−4,63
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	63 226	7,70	3 880	2,56
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class	5 781	−52,38	328	−53,62
2025-08-26	NP	Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	410 308	79,17	25 079	69,97
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	1 386 749	9,43	78 983	7,58
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3 784	143,34	216	138,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	3 183	42,61	184	42,64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2 045	37,62	125	31,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	31 622	6,29	1 945	1,14
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A	284 630	−1,40	16 211	−3,06
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	21 316	−26,11	1 373	−26,70
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	11 869	−5,80	696	−7,81
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	1 904	0,00	116	−4,92
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	497 316	−14,55	30 521	−18,62
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	33 744	−7,41	1 979	−9,64
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	539 774	13 740,36	31 776	13 421,28
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	185 988	−4,76	11 368	−9,65
2025-08-19	NP	RIFCX - International Developed Markets Fund	21 062	0,00	1 295	−4,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	67 108	3,92	3 889	3,68
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A	21 939	−58,65	1 341	−60,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	265 208	−9,95	16 210	−14,57
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	22 678	14,99	1 292	13,05
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II	37 481	0,81	2 300	−4,09
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	189 212	15,35	11 525	9,15
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	3 977	0,00	226	−2,60
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF	100 292	9,84	5 813	8,82
2025-07-29	NP	WWJD - Inspire International ESG ETF	23 168	−12,25	1 359	−14,16
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	12 755	−1,68	785	−6,44
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	202 348	−0,36	12 368	−5,47
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	6 150	−0,16	358	−1,11
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	3 353	27,78	195	26,80
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	9 468	−1,72	579	−6,77
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	26 458	−12,35	1 507	−13,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	21 250	19,97	1 304	13,99
2025-07-28	NP	VCFVX - International Value Fund	180 669	−20,52	10 598	−22,63
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	4 815	7,33	283	4,44
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	3 334 018	12,29	195 530	9,59
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	88 899	−3,68	5 415	−8,87
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class	87 624	99,58	5 140	95,32
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	3 100	69,40	189	61,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB	101 246	−2,03	6 214	−6,81
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	35 773	19,54	2 037	17,54
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	477 629	−1,05	29 194	−6,14
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	27 441	0,03	1 563	−1,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	19 313	−4,40	1 185	−9,06
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	252 030	40,46	14 354	38,10
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	1 551 521	25,20	95 207	18,88
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	1 578	37,46	102	60,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	26 891	−55,54	1 650	−57,78
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	660 206	0,00	37 602	−1,69
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	937 065	0,00	53 371	−1,69
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	44 986	−10,72	2 551	−12,82
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	37 471	−3,55	2 172	−4,45
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	121	108,62	8	133,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	9 865	−11,41	607	−15,72
2025-08-29	NP	JVANX - International Equity Index Trust NAV	76 019	1,77	4 646	−3,45
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	49 558	0,00	2 823	−1,71
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	114 650	−52,49	7 052	−42,50
2025-07-22	NP	TXUE - Thornburg International Equity ETF	59 697	45,59	3 501	42,49
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	807 211	−16,22	45 975	−17,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	29 728	−15,87	1 824	−19,96
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	8 414	25,02	495	21,92
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	1 957	−28,84	114	−29,81
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	236 380	0,00	14 456	−4,99
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	1 928 520	−16,64	112 155	−17,30
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	8 640	62,07	528	53,94
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	63 826		3 901
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I	5 418	6,17	331	0,91
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	32 326	−9,42	2 081	5,48
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	9 991	0,00	588	−2,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	58 872	12,27	3 598	6,51
2025-07-28	NP	VGLSX - Global Strategy Fund	1 973	0,00	116	−2,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	4 003	−1,11	232	−1,28
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	103 731	−4,51	6 366	−9,04
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	8 093 011	−21,47	492 943	−25,69
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF	5 211		319
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	34 467	20,85	2 108	14,64
2025-08-27	NP	BIGFX - Baron International Growth Fund	48 876	−1,69	2 987	−6,74
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	8 923	−9,23	545	−13,90
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans	26	0,00	2	0,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	4 698	0,00	303	15,71
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	85 805	83,08	5 245	73,70
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	8 285 200	0,00	508 473	−4,75
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	48 130	1,04	2 833	−1,36
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	93 309	−11,63	5 472	−13,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	480 099	−8,64	29 345	−13,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	8 163	68,69	502	60,90
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	884 217	−0,99	50 361	−2,66
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	63 567	10,20	3 684	9,19
2025-08-29	NP	VELA Funds - VELA International Fund Class I	22 600	4,63	1 381	−0,79
2025-08-13	13F	Schroder Investment Management Group	14 377	0,00	883	−4,34
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF	19 327	2,70	1 133	0,27
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	403 406	35,48	24 657	28,52
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	2 702 393	0,83	153 915	−0,87
2025-07-28	NP	TIEUX - International Equity Fund	101 663	−3,45	5 975	−5,82
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	4 020 562	1,02	228 992	−0,68
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	53 691	1,03	3 284	−4,12
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	120 211	8,13	7 352	2,61
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	64 027	−55,63	3 631	−56,69
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	2 305 447	−9,16	140 996	−13,69
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	5 128 400	−2,46	290 828	−4,77
2025-08-26	NP	NMIEX - Active M International Equity Fund	3 097	−91,45	190	−91,88
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	72 681	9,43	4 140	7,59
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares	38 000	−7,32	2 202	−7,28
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	9 537	68,29	583	59,45
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	224 311	1,26	12 776	−0,44
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	241 822	8,69	14 874	3,43
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	38 490	0,00	2 266	3,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class	12 037	3,17	739	−2,12
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	1 624 821	−5,13	95 650	−7,38
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 887 495	2,09	277 166	−0,33
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	529 905	17,08	30 181	15,10
2025-07-28	NP	VCIEX - International Equities Index Fund	199 519	−2,86	11 703	−5,45
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	264 293	20,33	15 558	17,49
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	15 721	12,57	914	11,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	14 350	−57,42	877	−59,60
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	778	0,00	44	−2,22
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	24 795	−38,55	1 437	−39,11
2025-07-22	NP	CAPAX - Federated Capital Income 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	14 123	0,00	830	−2,47
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	779		48
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	3 832	5,13	234	0,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	1 135 491	4,75	66 036	3,92
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	40 000	0,00	2 268	−2,37
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	83 198	9,93	4 739	8,07
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	13 555	−2,40	829	−7,49
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	86 620	−17,02	5 294	−21,28
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	76 381	161,95	4 480	156,44
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	6 050	0,57	371	−4,64
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	3 158	−21,38	194	−25,10
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 356		77
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	7 000	0,00	399	−1,73
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	215 159	0,32	13 151	−4,83
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	41 189	−29,85	2 354	−30,93
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	25 047		1 532
2025-06-24	NP	JIVE - JPMorgan International Value ETF	33 315	67,24	1 897	64,38
2025-08-14	13F	Glenmede Investment Management, LP	45 491		2 793
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	273 757	3,82	16 733	−1,51
2025-07-25	NP	MRSAX - MFS Research International Fund A	4 267 911	7,29	250 344	4,44
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	12 497	0,00	712	−1,66
2025-08-27	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	5 117 934	−11,01	312 822	−15,58
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	37 989	0,00	2 322	−5,15
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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	8 766	24,71	538	18,81
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	1 325 494	3,20	75 494	1,46
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4 619 564	−27,28	261 972	−29,01
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	4 269	0,00	243	−1,62
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	7 305 801	2,69	416 103	0,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	132 309	−11,60	8 137	−15,88
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	165 699	0,00	10 128	−5,14
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	92 284	−11,60	5 641	−16,15
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	108 622	−41,12	6 643	−44,12
2025-08-28	NP	TLINX - International Equity Fund	32 914	−4,73	2 012	−9,66
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	4 983	−34,01	292	−35,82
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	70 838	−4,15	4 035	−5,77
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I	91 105	−6,85	5 355	−9,13
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A	128 701	0,00	7 330	−1,68
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III	53 292	−33,52	3 213	−31,02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	−100,00	0	−100,00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	410 280	1,33	25 077	−3,88
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	47 337	0,00	2 684	−2,36
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	67 683	−3,97	3 984	−6,24
2025-03-31	NP	JDVI - John Hancock Disciplined Value International Select ETF	7 228	2,71	424	−3,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	66 392	−9,96	4 058	−14,59
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	886 877	−11,84	54 208	−16,37
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1 979 107	−15,99	120 968	−20,31
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	164 588	1,05	10 060	−4,14
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T	939 592	8,71	57 657	3,23
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	92 003	13,28	5 240	11,39
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	100 624	17,81	6 175	11,87
2025-08-26	NP	TFEQX - International Equity Series Primary Shares	11 873	−2,46	726	−7,53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	23 944	84,97	1 467	75,57
2025-07-25	NP	EWQ - iShares MSCI France 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	416 129	−25,16	24 497	−26,93
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	7 781	16,85	443	15,06
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	185 600	39,13	10 924	35,48
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV	60 536	−28,19	3 700	−31,87
2025-06-26	NP	DFIV - Dimensional International Value ETF	3 471 759	1,53	201 904	0,72
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	311 440	−2,80	18 265	−5,13
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	1 372 937	−10,93	78 196	−12,43
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	1 356 817	5,31	82 643	−0,35
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	10 323	−7,72	588	−9,41
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	378 420	−7,39	21 553	−8,96
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	25 293	−18,53	1 441	−19,91
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 404 141	−3,33	136 928	−4,96
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	2 045	116,40	125	106,67
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	1 740 032	7,83	99 104	6,01
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF	23 039	1,00	1 340	0,15
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	83 420	−9,04	5 098	−13,71
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	4 294		249
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	1 324 262	−0,37	77 664	−2,76
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	443 072	0,00	25 235	−1,69
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	12 383	−8,81	726	−10,92
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	21 514		1 225
2025-05-22	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56 907	6,19	3 667	23,77
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2 959	36,49	171	35,71
2025-03-26	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	15 000	−81,42	869	−84,06
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	145 474	−9,77	8 928	−14,06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	1 174	−0,93	69	−2,82
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	13 211	7,41	752	5,62
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	1 850 408	11,37	108 930	8,73
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	23 129	0,00	1 419	−4,77
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	5 579 481	3,41	317 780	1,66
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund	1 422 500	−18,03	87 301	−22,16
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	61 559	−3,64	3 624	−5,92
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 068 907	−2,24	60 880	−3,89
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A	171 114	−1,52	10 037	−4,06
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	19 389 900	6,60	1 189 981	1,23
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	3 081		188
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	97 698	−5,20	5 682	−5,96
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	10 018	0,00	590	−2,48
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	23 117 989	−12,85	1 316 690	−14,32
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	4 084 153	1,18	232 614	−0,52
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares	69 487	−1,12	4 264	−6,12
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	5 478	0,00	322	−2,42
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	612	2,68	37	−2,63
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	50 660	3,21	3 086	−2,34
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	24 744	−11,62	1 522	−15,92
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	578 307	0,53	35 368	−4,49
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	22 657	2,96	1 386	−2,33
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	57 543	−16,22	3 539	−20,27
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	336 978	−2,83	20 597	−7,83
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	3 519 766	−1,55	200 469	−3,21
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	963	93,76	57	93,10
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	776 532	3,82	44 228	2,07
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	134 496	−10,14	8 221	−14,76
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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	190 363	−10,38	11 635	−14,98
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	26 397	−5,09	1 535	−5,83
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	56 739	−29,56	3 232	−30,75
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	129 390	93,90	7 395	90,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	118 169	−11,86	7 252	−16,14
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	313 486	−8,43	17 855	−9,97
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6	4 784	−12,03	292	−16,57
2025-08-27	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	2 400 725	−14,50	146 739	−18,89
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	324 100	−26,00	19 851	−29,82
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	83 407	11,35	4 750	9,47
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	19 027 870	0,00	1 167 764	−5,04
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	45 471	65,23	2 667	61,73
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	233 000	−4,43	13 716	−6,69
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 518 353	−8,82	153 928	−13,50
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	137 985	−6,87	8 439	−11,63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	2 874	71,79	176	63,55
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 227 958	−8,94	72 288	−11,09
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	51 588	3,22	3 000	3,41
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	6 949	0,00	425	−5,15
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 898	39,17	1 681	38,04
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	6 061	−20,09	370	−24,18
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	59 618	−1,76	3 455	−2,68
2025-08-26	NP	BINV - Brandes International ETF	58 152	54,28	3 556	46,40
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC	0	−100,00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	18 972	1,41	1 081	−0,28
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	30 381	26,62	1 730	24,55
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF	71 984	115,66	4 418	105,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	4 303	−9,66	263	−14,05
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A	365 500	−5,75	22 481	−10,31
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	21 600	−9,24	1 329	−13,65
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	39 707	73,14	2 427	64,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	41 370	−15,35	2 544	−19,44
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	8 129	−52,88	497	−55,23
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	155 004	160,14	8 828	119,66
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	15 858	−0,08	969	−5,19
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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	25 385	0,00	1 440	−2,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	13 511	−8,11	826	−12,88
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	147 193	−1,06	8 665	−3,40
2025-08-12	13F	Pacer Advisors, Inc.	1 171 952	219,34	71 924	203,81
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	21 521	32,99	1 262	30,24
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	17 959	−1,76	1 023	−3,40
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	110 685	−6,00	6 492	−8,01
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	121 510	5,86	6 921	4,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	90 493	−16,24	5 531	−20,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	31 614	6,81	1 832	6,57
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	84 523	−1,49	5 169	−6,51
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	140 760	5,77	8 286	3,28
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	466 213	17,47	26 553	15,49
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 341 544	7,13	82 332	1,73
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A	44 026	6,32	2 691	0,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	41 525	536,79	2 554	488,48
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	3 605 000	−12,18	220 347	−16,69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	738 600	−1,56	45 429	−6,32
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	97 316	22,69	5 972	16,87
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	93 063	−32,09	5 700	−35,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	141 320	−5,52	8 638	−10,38
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	1 465 062	1,14	86 246	−1,25
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	30 597	−15,21	1 743	−16,65
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 036	−7,94	1 536	−12,33
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	17 435	32,29	1 066	25,44
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	547 884	−0,17	32 253	−2,53
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	221 974	0,00	12 588	−2,37
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	426 566	9,57	26 073	3,93
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	1 168 571	6,43	67 960	5,59
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	869 348	−24,31	49 514	−25,58
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	1 900	0,00	115	3,64
2025-03-31	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	38 796	−2,38	2 274	−8,16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	170 870	379,94	10 444	351,93
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	1 068 306	−10,69	60 846	−12,20
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	10 535	−25,82	597	−27,55
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund	127 366	573,86	7 834	541,52
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	4 654		284
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	22 086	−14,60	1 355	−18,76
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	972 833	9,71	59 496	4,11
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 881	−5,08	1 674	−5,05
2025-05-16	13F	Coppell Advisory Solutions LLC	0	−100,00	0
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	954 836	2,62	54 383	0,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	42 497	−12,91	2 608	−17,13
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	348 225	−7,09	20 182	−7,95
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	361 791	3,44	20 677	1,83
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	6 841	0,00	421	−4,98
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	29 085	12,16	1 779	6,40
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 186	1,33	1 097	−0,27
2025-04-25	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A	71 158		4 290
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A	60 700	−24,60	3 733	−28,24
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	42 273	44,32	2 489	40,88
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	60 738	−10,14	3 444	−12,28
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	169 863	10,39	9 675	8,53
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	28 122	−36,53	1 602	−37,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	109 084	14,03	6 322	13,79
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I	230 747	0,00	14 868	15,64
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	57 696	−2,20	3 286	−3,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	37 804	317,72	2 325	298,12
2025-06-24	NP	EQNAX - MFS Equity Income Fund A	57 555	0,00	3 264	−2,39
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	6 456 759	−15,18	366 158	−17,19
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	126 113	−2,96	7 713	−7,92
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	9 497	−60,00	581	−62,04
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	127 209	−7,03	7 489	−9,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class	282 427	0,00	17 263	−5,13
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	40 517	−3,68	2 356	−4,42
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	866 653	−8,63	50 836	−10,59
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	67 517	0,00	4 127	−5,15
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	69 133	70,90	4 226	62,13
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 829 143	−7,71	332 000	−9,26
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	30 805	44,03	1 883	36,57
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	305 797	−6,85	18 691	−11,63
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	2 254 304	2,77	137 868	−2,47
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	741 391	0,45	43 116	−0,34
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A	7 605	0,00	466	−5,30
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A	181 587	0,00	10 690	−2,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB	555 891	0,00	34 116	−4,87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	7 232	267,67	442	250,79
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	513 940	−15,80	31 501	−20,06
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	18 309	29,23	1 120	22,56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 294 554	71,43	79 127	62,62
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	1 263 772	2,46	71 978	0,73
2025-03-31	NP	DAACX - Diversified Equity Fund	2 853	0,88	166	−6,78
2025-07-29	NP	GIMFX - GMO Implementation Fund	135 110	−10,26	7 954	−12,38
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	34 633		1 973
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	350 068	2,05	19 938	0,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	154 791	−10,25	9 488	−14,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	31 200	−6,02	1 907	−10,85
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	26 400		1 608
2025-08-29	NP	JAEEX - Equity Income Trust NAV	174 411	483,02	10 660	480,61
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 850	−13,43	107	−13,01
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	464		26
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	3 549	−42,82	217	−45,86
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	18 646	1,71	1 094	−1,00
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	346 721	4,18	21 326	−0,85
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	1 399		86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	185 455	−11,20	11 382	−15,52
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	95 551	−8,65	5 419	−10,83
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	29 367	24,45	1 795	44,44
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class	113 678	−10,41	6 447	−12,54
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	11 588		660
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	694	0,00	40	−2,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	9 825	49,41	601	41,84
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	124 262	5,65	7 600	0,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	2 035	0,00	124	−5,34
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	77 581		4 419
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	17 587	10,66	1 075	17,76
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	1 056 637	90,54	64 584	80,75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	14 010	−4,40	856	−9,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 862	0,00	175	−5,43
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	4 715	−4,54	269	−6,29
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	14 372	−11,24	843	−13,37
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	21 800	0,00	1 332	−5,13
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	3 803	0,00	220	−0,90
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	41 812	−1,36	2 381	−3,01
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	618 730	81,07	37 972	72,26
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	39 682	−1,19	2 336	−3,51
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	37 869	3,22	2 157	1,46
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	1 066 548	5,47	65 190	0,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)	126 446	−12,86	7 745	−17,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 345		82
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF	143	0,00	9	−11,11
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	34 936	−27,04	1 990	−28,30
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	3 968 370	−2,86	226 019	−4,50
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	6 831	17,69	441	36,96
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	2 956	7,06	168	5,66
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	16 138	−30,36	950	−44,08
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	214 923	34,42	12 241	32,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 491		91
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	1 278 478	5,88	74 351	5,04

MX:TTEN N
GB:TTE	52,10 €
FR:TTE	51,90 €
DE:TOTB	52,00 €
CH:FP
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB

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