NNO2 - Novo Nordisk A/S Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	732 total, 715 long only, 13 short only, 4 long/short - change of −6,88% MRQ
Aktiepris	61,02
Genomsnittlig portföljallokering	1.1375 % - change of −20,54% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	560 183 580 - 16,65% (ex 13D/G) - change of −33,77MM shares −5,67% MRQ
Institutionellt värde (lång)	$ 38 450 907 USD ($1000)

Institutionellt ägande och aktieägare

Novo Nordisk A/S (AT:NNO2) har 732 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 560,951,135 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AGTHX - GROWTH FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, VGHCX - Vanguard Health Care Fund Investor Shares, AIVSX - INVESTMENT CO OF AMERICA Class A, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Novo Nordisk A/S (WBAG:NNO2) 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 61,02 / share. Previously, on May 9, 2025, the share price was 59,37 / share. This represents an increase of 2,78% over that period.

AT:NNO2 / Novo Nordisk A/S 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		112 761	12,89	7 539	−10,59
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		35 179	−19,96	2 352	−36,60
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		14 958	−57,82	1 035	−57,31
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		350 377	42,41	23 427	12,78
2025-04-28	NP	CGGR - Capital Group Growth ETF Share Class		232 306	6,38	20 825	−11,25
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	0	−100,00	0
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 943	−81,45	248	−86,06
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		29 473	−47,76	2 488	−60,68
2025-06-23	NP	PRPPX - International Fund I R-3		668 860	3 582,95	44 721	2 817,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1 535	10,99	106	12,77
2025-08-11	13F	Persistent Asset Partners Ltd	Call	231	1 000,00	4
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		13 275	−3,91	920	−2,65
2025-04-24	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		37 320	37,94	3 386	16,76
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		19 711	26,06	1 323	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 053	−30,36	9 220	−29,43
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		48 753	−17,14	3 260	−34,39
2025-08-26	NP	Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 231	−2,05	15 122	−0,74
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		4 020	58,27	279	60,69
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		339 074	28,81	23 534	31,30
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		46 998	1,30	3 279	1,99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		31 355	−1,73	2 173	−0,41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		25 280	−4,17	1 690	−24,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		21 336	−58,60	1 478	−58,05
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		5 251	−21,05	364	−20,04
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		6 332	0,00	535	−24,58
2025-08-14	13F	Group One Trading, L.p.	Call	606 400	33,22	41 854	32,41
2025-08-14	13F	Group One Trading, L.p.	Put	1 005 400	110,73	69 393	109,46
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		53 375	591,12	3 569	447,24
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		290 200	13,49	19 403	−10,11
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		353	0,00	25	0,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		88 420	−3,72	6 127	−2,44
2025-08-28	NP	SEIE - SEI Select International Equity ETF		13 128	−51,61	908	−50,79
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		1 502 628	8,47	103 755	−16,46
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		6 651 119	6,74	444 704	−15,46
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 579	−32,07	456	−31,27
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1 275	0,00	89	2,33
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		40 493		2 674
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 280	−50,29	86	−60,83
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		182 573	−26,61	12 207	−41,88
2025-08-26	NP	IXJ - iShares Global Healthcare 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		1 689 190	0,58	117 051	1,92
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		482 860	0,70	33 459	2,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		182 139	−3,14	12 642	−1,27
2025-07-25	NP	EDEN - iShares MSCI Denmark 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		730 932	47,64	51 931	15,63
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		29 515	0,00	2 097	−21,70
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		362 003	1,52	24 204	−19,60
2025-06-26	NP	USCGX - Capital Growth Fund		39 094	−38,97	2 614	−51,66
2025-05-28	NP	MGLBX - Marsico Global Fund		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		12 089	−8,60	844	−7,97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		68 631	2,06	5 794	−22,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		18 803	−1,35	1 298	−0,23
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		90 190	69,73	6 228	29,27
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		847 269	7,07	56 650	−15,20
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		1 953 700	0,00	134 900	−23,83
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		16 872	−18,92	1 169	−17,79
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		882 972	−22,30	59 037	−38,46
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		22 114	−52,31	1 571	−62,65
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		514 387		34 267
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		4 345	−1,14	291	−21,83
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		3 151 085	2,77	217 945	4,50
2025-05-13	13F	Ci Investments Inc.	Call	0	−100,00	0
2025-07-25	NP	USIFX - International Fund Shares		343 955	−14,35	24 441	−32,93
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		5 920 714	−2,91	395 868	−23,11
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		1 372	−5,18	91	−26,23
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		178 287	55,68	12 310	19,91
2025-05-22	NP	PENN SERIES FUNDS INC - International Equity Fund		10 572	−2,12	723	−22,45
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		576 759		40 031
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		70 217	38,32	4 695	9,54
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		141 437	3,69	9 457	−17,88
2025-05-27	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4 286	0,00	293	−20,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		83 212	72,85	5 766	75,21
2025-08-20	NP	RGLO - Global Equity Active ETF		10 857		754
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		27 329	−24,06	2 307	−42,84
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		266 626	0,00	18 943	−21,68
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 733	−50,79	183	−75,24
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		900	12,50	63	12,73
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		21 181	97,86	1 478	99,33
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		36 756	−3,73	2 611	−24,60
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0,00	1
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		287 961	121,24	19 883	70,41
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		105 667	−24,94	7 039	−40,77
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		24 744	17,55	1 727	18,30
2025-08-20	NP	RINT - International Developed Equity Active ETF		11 387		790
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		202 579	31,67	14 011	33,90
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		763	19,59	51	−5,66
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		32 336	0,00	2 241	1,31
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		78 392	20,27	5 241	−4,74
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 710 900	−23,83	314 978	−39,68
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		772 096	14,38	51 624	−9,41
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		10 085 689	12,99	701 468	−13,31
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		3 504		242
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		311 060	8,67	21 555	10,13
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		4 650	−0,41	322	1,26
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605 036	−33,83	42 986	−48,18
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		367 458		25 390
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		20 632 017	1,87	1 379 488	−19,32
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 000	1 400,00	−150	−259,57
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		102 429	11,87	6 849	−11,41
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 793	27,33	15 295	−3,02
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 727 300	−21,57	115 490	−37,89
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		3 657 220	0,00	243 636	−21,09
2025-03-27	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		1 230 998	−45,73	103 927	−59,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		132 507	−8,71	9 197	−6,95
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		996	17,18	71	−9,09
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		187 496	−6,22	13 013	−4,41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		274 552	23,12	19 504	−3,83
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		733	1,81	48	−20,00
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		863 260	−10,85	57 719	−29,39
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		29 004	−4,97	2 010	−3,69
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1 402	5,10	97	6,67
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		66 728		4 462
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		2 300	15,12	154	−8,93
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		897	−27,49	61	−42,99
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		157 393	−0,28	10 431	−21,89
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		253	0,00	21	−25,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		32 868	−9,84	2 198	−28,60
2025-07-25	NP	FWD - AB Disruptors ETF		24 694	−40,04	1 705	−53,96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		25 049	−20,96	2 115	−40,33
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		117 772	−62,71	8 133	−62,30
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 897	−17,76	18 982	−34,87
2025-05-30	NP	CZAR - Themes Natural Monopoly ETF		0	−100,00	0	−100,00
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund		0	−100,00	0	−100,00
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		48 996	5,36	3 395	6,79
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		189 855	−7,04	13 489	−27,19
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		389 104	1,21	25 786	−20,72
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		602	−86,96	40	−89,72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−164 517	170,91	−11 400	174,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4 451	−47,10	294	−58,73
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 016 331	2,93	67 953	−18,48
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		128 127	0,00	8 761	−20,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		9 300	10,71	649	11,34
2025-06-26	NP	FNORX - Fidelity Nordic 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		529 700	−10,42	35 417	−29,05
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		9 872	0,00	660	−20,77
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 906	−6,20	132	−4,35
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		11 203	−1,70	775	−0,13
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		28 857	−8,95	2 014	−6,72
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		278 229	4,73	19 209	−19,55
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		6 670 732	7,51	460 553	−17,41
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		175 312	11,00	11 764	−11,96
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 943 369	−12,69	134 881	−12,58
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		35 017	67,47	2 341	32,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		30 444	0,98	2 113	2,92
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		675 123	−30,13	47 966	−45,28
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		1 787	−55,01	124	−54,24
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		265 875	−6,28	18 424	−5,02
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		1 297 477	−24,31	86 751	−40,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5 436	−55,77	359	−65,48
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		85 133	1,85	5 940	2,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		18 691	40,49	1 295	42,46
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		43 790	7,40	2 928	−14,96
2025-04-18	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 706	−58,44	6 596	−64,82
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		633 980	−8,21	43 849	−7,06
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		105 695	−4,21	7 067	−24,14
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		7 270 659	25,19	486 127	−0,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		292 347	−6,21	20 291	−4,40
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 057 048	26,21	204 399	−0,04
2025-08-26	NP	NOINX - Northern International Equity Index Fund		966 142	4,61	67 415	5,31
2025-06-18	NP	RGEAX - Global Equity Fund Class A		157 392	16,84	10 485	−7,80
2025-07-22	NP	TXUG - Thornburg International Growth ETF		4 004	4,79	276	−19,30
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		85 802		5 946
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 014	21,88	68	−4,29
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 482	64,17	233	29,61
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 881	−55,54	1 308	−54,96
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		35 495	0,00	2 352	−21,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		128 476	−2,19	8 917	−2,05
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 590	−9,12	173	−27,92
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		8 204	0,00	569	1,61
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 945	−33,86	2 144	−32,98
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		26 476 097	9,42	1 841 434	−16,05
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		7 900	14,34	528	−9,43
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		21 938	−7,00	1 461	−26,62
2025-06-23	NP	PINRX - Diversified International Fund R-3		178 574	−83,73	11 940	−87,12
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		4 187 989	−24,83	290 203	−23,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		72 224	−10,05	5 040	−9,45
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		77 669	103,78	5 193	61,42
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		85 100	0,00	5 897	1,34
2025-08-15	NP	MBEQX - M International Equity Fund		19 567	−5,00	1 365	−4,34
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		357 893	95,53	25 428	53,14
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		68 646	9,84	4 533	−14,10
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		176 088	0,00	12 287	0,67
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 591	−48,83	238	−60,03
2025-03-31	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		182 900	−35,78	15 441	−51,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		76 342	0,00	5 299	1,92
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		101 882	0,00	8 601	−24,13
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		11 926	−0,49	832	0,24
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		744 500	−56,76	50 856	−65,76
2025-04-16	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−860	−18,33	−60	−18,06
2025-08-22	NP	European Equity Fund, Inc / Md		32 396	0,00	2 240	1,63
2025-05-28	NP	TLGQX - Growth Equity Fund		18 046	−36,35	1 234	−49,59
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		126	0,00	11	−15,38
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		68 930		6 249
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		252 382	−23,53	17 489	−22,51
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		179 366	−78,89	11 993	−83,29
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		24 982	0,59	1 725	−22,76
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2 110	−36,33	139	−50,18
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		931	−49,40	62	−60,00
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		56 292	28,58	3 901	30,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		35 500	15,64	2 460	17,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		3 276	−33,46	216	−47,95
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		23 134 163	6,42	1 605 649	6,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		220 410	−7,64	15 298	−7,52
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		42 502	−51,83	2 906	−61,82
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537 881	−15,85	35 964	−33,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		261 500	−18,66	18 247	−18,12
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		100 292	18,66	6 646	−7,05
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		59 175	0,00	4 100	1,33
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		263 120	−8,91	18 199	−7,38
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		5 931	−91,09	403	−93,02
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		44 521	−12,95	3 090	−12,81
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		115 936	−38,53	8 034	−37,71
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		21 036	13,15	1 455	15,03
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		41 948	5,88	2 901	7,68
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		1 222 717	10,93	81 753	−12,15
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 500	−62,34	4 580	−70,17
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		11 585	−79,74	978	−84,75
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		33 492	−76,56	2 828	−82,36
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		2 341	−5,07	157	−25,00
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		680	4,62	48	−17,24
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		164 839	0,00	11 021	−20,80
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		46 177	−3,03	3 222	−2,36
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2 273 639	0,24	157 550	1,59
2025-05-30	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		18 646	−57,01	1 293	−65,39
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 927	15,08	32 355	16,62
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		668	−74,74	47	−80,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		52 318	1,63	3 612	−21,92
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 036 026	31,64	202 254	3,88
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		25 497	0,00	1 767	−19,46
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 590 800	−55,61	106 363	−64,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		63 488	−15,19	4 399	−14,05
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		58 020	34,87	3 879	6,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		52 025	22,41	3 630	23,26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		86 820	−32,49	6 016	−31,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		64 982	−30,96	4 503	−30,04
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		88 035	−1,69	6 255	−23,01
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		161 100	−26,71	11 163	−25,41
2025-07-28	NP	TIEUX - International Equity Fund		205 617	19,33	14 373	−7,98
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		35 186	107,69	2 500	62,70
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730 100	−53,71	48 816	−63,34
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4 851	−2,14	337	−0,59
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		541 271	−36,78	37 399	−37,06
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		96 892	0,00	6 478	−20,81
2025-06-26	NP	TRWAX - Transamerica International Equity A		207 500	57,08	13 702	22,87
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		18 800	0,52	1 298	−22,55
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		29 870	−0,65	2 062	−23,69
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		9 859 133	14,16	656 795	−9,91
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		362 010	38,08	25 720	8,14
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		99 445	27,06	6 649	0,64
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		364 085	0,00	24 343	−20,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		219 112	−3,97	15 183	−2,69
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552 517	12,96	38 286	14,47
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		1 413 858	31,26	94 533	3,95
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1 279 248	−2,99	90 888	−24,03
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475 471	14,25	40 141	−14,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		111 800	−50,11	7 747	−49,44
2025-08-25	NP	QCVAX - Clearwater International Fund		12 451	−20,29	864	−20,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 251	−23,95	149	−40,56
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		149 699	17,55	10 390	17,72
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		647	0,00	43	−20,37
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		205 056	−6,25	14 183	−4,68
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		27 246	20,76	1 815	−4,67
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7 545 417	71,71	502 660	35,50
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		9 581	−4,45	664	−3,21
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		62 928	16,29	4 348	15,77
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		84 693	−18,82	5 869	−17,75
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		202 410	−5,14	14 026	−3,87
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		397 674		27 601
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		40 711	−0,41	2 821	0,93
2025-03-27	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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		1 074 020	4,47	90 674	−21,37
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		11 968	97,23	797	55,66
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		11 168	44,98	772	47,61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		5 967	0,00	414	1,97
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		18 107	−1,65	1 255	−0,32
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		372 666	22,28	25 729	−6,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		205		14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		14 456	−0,13	1 000	1,52
2025-03-27	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		1 220 384	−33,78	103 031	−50,16
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		1 773 052	0,00	118 549	−20,80
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		14 139	−3,77	980	−2,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16 621	16,79	1 152	18,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		149 746	−0,68	10 449	−0,02
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		7 963	−0,40	674	−36,36
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593 833	36,78	39 705	8,32
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		12 923	−5,42	884	−25,04
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 151	10,45	15 047	11,93
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		20 115	0,00	1 394	1,31
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		984 147	−19,19	68 306	−19,08
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		360 307	25,40	25 599	−1,79
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		26 827	−9,70	1 859	−8,52
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		14 907	1,60	1 030	1,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		43 871	−0,56	3 040	0,76
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 836	−24,87	6 341	−40,51
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		313	−62,38	21	−70,83
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		362 878	1,09	25 145	2,44
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236	−72,17	16	−78,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		35 152	−0,83	2 321	−22,43
2025-08-19	NP	RIFCX - International Developed Markets Fund		63 952	−5,13	4 462	−4,49
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		23 699	−1,90	1 684	−23,19
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		79 850	−36,29	5 339	−49,55
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		28 880	−63,38	2 438	−72,44
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		636 199	−1,81	42 537	−22,24
2025-07-28	NP	VCFVX - International Value Fund		24 429	−19,38	1 707	−37,84
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 053 377	13,85	88 931	−14,30
2025-06-25	NP	HART - IQ Healthy Hearts ETF		5 424	21,86	359	−4,52
2025-08-26	NP	WIEFX - Walden International Equity Fund		55 000	42,86	3 811	44,79
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		679 213	−38,83	45 413	−51,55
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 357	24,51	164	27,34
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		497 890	−7,06	34 375	−28,60
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		4 987	9,36	330	−14,29
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		128 579	−4,43	8 924	−2,99
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		3 197	3,00	222	4,25
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		93 758	2,06	6 213	−20,06
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2 320 690		161 070
2025-07-25	NP	MGRAX - MFS International Growth Fund A		2 510 705	1,43	173 361	−22,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 706	0,00	14 623	−20,80
2025-07-22	NP	TXUE - Thornburg International Equity ETF		20 866	45,66	1 441	12,15
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		862 616	−12,00	59 563	−32,22
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		2 041 384	1,05	141 456	2,41
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		626 730	0,00	43 429	1,34
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		39 457	51,95	2 726	51,28
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		57 013	131,07	3 937	78,02
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		7 412	23,82	505	−2,33
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		460 305	0,97	30 665	−20,32
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		15 045	−18,06	1 006	−35,10
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		11 390	−7,80	762	−26,97
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		13 376	0,00	928	1,98
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		861	−71,41	61	−77,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		5 643	−31,77	394	−31,41
2025-05-15	13F	Teewinot Capital Advisers, L.L.C.	Call	0	−100,00	0
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		105 825	17,55	7 345	17,71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 977	−30,85	137	−30,26
2025-05-28	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		10 771	44,06	732	13,14
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		51 139	−6,47	3 544	−5,22
2025-04-25	NP	VCSOX - International Socially Responsible Fund		93 435	−7,96	8 470	−21,93
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		287 366	−82,33	19 948	−82,31
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		14 300	90,67	956	51,03
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		13 277		920
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		751 739	−9,54	52 091	−8,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		425 612	−3,18	29 492	−1,88
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		45 512 628	4,92	3 043 045	−16,91
2025-03-31	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 990	−80,23	4 389	−85,12
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		17 221 195	9,66	1 195 254	9,81
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		3 333 088	−0,09	222 855	−20,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		43 596	4,54	3 021	5,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		15 189	−19,58	1 003	−37,14
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		923 030	0,00	61 715	−20,80
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		24 496	−11,28	1 638	−29,77
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		60	0,00	4	−20,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 066	−0,00	−1 044	1,26
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		22 137	110,55	1 480	66,85
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		623 681	0,00	43 217	1,34
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		14 723	−4,00	979	−24,58
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8 128	16,92	541	−7,68
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		95 182	−42,36	6 364	−54,35
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		51 725	2,78	3 675	−19,52
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		2 008 281	−2,17	142 684	−23,38
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		34 844	1,75	2 476	−20,32
2025-05-29	NP	RMBTX - RMB International Fund Class I		61 563	0,00	4 210	−20,75
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−366 343	76,42	−25 385	78,79
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		452 773	−32,32	32 169	−47,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−168 043	45,49	−11 644	47,45
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		30	−34,78	2	−66,67
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		1 354		94
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		158 282	−10,57	10 583	−29,18
2025-08-05	13F	Simplex Trading, Llc	Call	920 500	−19,40	64	−20,25
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		4 054	−42,90	281	−42,27
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		68 957	0,95	4 769	2,65
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		16 812	−28,04	1 165	−27,11
2025-06-26	NP	USSCX - Science & Technology Fund Shares		528	−65,91	35	−73,08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		231 355	−2,12	16 143	−1,46
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		318 253	−5,60	21 279	−30,43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		29 362	1,18	2 049	1,84
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		17 916	40,01	1 513	5,37
2025-08-05	13F	Simplex Trading, Llc	Put	1 216 900	27,24	84	25,76
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		5 998	−32,11	401	−46,17
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		5 328 918	−37,43	369 259	−36,59
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		92 518	−20,97	6 131	−38,09
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		173 430	−19,13	12 037	−17,91
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		994	−50,94	69	−50,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		108 079	−5,95	7 501	−4,13
2025-07-28	NP	VGLSX - Global Strategy Fund		3 483	0,00	243	−22,86
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		196 332	99,66	13 700	101,01
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 212	0,00	11 967	−22,90
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		391 141	33,46	26 152	5,70
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		142 477	2,71	9 526	−18,65
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		283 987	0,00	19 679	1,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 797 531	5,11	194 165	5,25
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		3 911		271
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		167 568	−5,49	11 905	−25,98
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		35 723	−19,67	2 479	−18,13
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		7 037	−4,54	471	−24,44
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		165 980	9,18	11 098	−13,53
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		233 387	−18,71	15 605	−35,62
2025-04-25	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 973	−41,14	179	−50,42
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 914		128
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		3 171	−49,96	220	−49,42
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		125 842	0,63	8 721	1,99
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		3 495 192	45,00	233 694	14,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4 312	−14,61	299	−13,62
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		118 668	−9,92	7 934	−28,66
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 296		−90
2025-08-28	NP	QCSTRX - Stock Account Class R1		5 164 752	−21,09	357 886	−20,03
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 715	−15,02	−1 297	−13,89
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		883 888	0,00	61 264	−19,47
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		1 974 759	3,07	132 035	−18,37
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		52 385		3 623
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		16 835	0,23	1 196	−21,47
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		29 410	97,09	2 031	51,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		35 086	31,25	2 448	32,18
2025-07-25	NP	MRSAX - MFS Research International Fund A		4 223 848	−3,41	291 651	−26,43
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		19 872	−1,66	1 372	−24,50
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		627 268	−26,98	43 769	−26,49
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		554 542	8,10	37 078	−14,39
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		80 502	17,58	5 617	18,38
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		135 759	−11,92	9 283	−30,54
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		609	10,73	42	13,51
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		4 708	−66,89	327	−66,32
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		8 620 197	8,09	597 328	9,53
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 500	0,00	1 055	−24,75
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		41 030		2 848
2025-08-28	NP	TLINX - International Equity Fund		57 944	−4,73	4 015	−3,44
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		172 263	−49,81	11 518	−60,26
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		105		7
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		9 322	−42,94	623	−54,82
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		115 966	−11,02	8 049	−28,29
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		12 585	81,71	869	39,55
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		17 080	5,44	1 184	6,87
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		153 742	−40,72	10 634	−39,73
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 206	3,60	4 787	5,35
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		19 343	−2,33	1 335	−24,96
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		38 649	−59,52	2 584	−67,94
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		1 319 457	−1,03	88 221	−21,62
2025-05-22	NP	HIAHX - Hartford Healthcare Hls Fund Ia		12 343	−26,54	844	−41,82
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		143 625	−8,24	9 568	−27,59
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		75 586	7,82	5 054	−14,62
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1 194 948	5,12	79 896	−16,75
2025-05-28	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		65 644	23,13	4 462	−3,38
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		127 453	0,00	8 847	1,51
2025-07-22	13F	IMC-Chicago, LLC	Put	997 800	21,82	68 868	21,08
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		7 866	−6,18	545	−24,41
2025-07-22	13F	IMC-Chicago, LLC	Call	1 111 100	25,99	76 688	25,23
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		145 475	−6,63	10 081	−5,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		176 641	−11,20	12 240	−10,01
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		140 931	4,77	9 782	−15,57
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		866	383,80	60	400,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		30 616	−10,88	2 175	−30,20
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		2 598	104,73	179	57,02
2025-07-28	NP	VCIEX - International Equities Index Fund		297 776	−2,86	20 813	−25,10
2025-08-14	13F	Optiver Holding B.V.	Put	688 100	−16,03	47 493	−16,54
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		44 350	19,19	2 976	−5,50
2025-08-14	13F	Optiver Holding B.V.	Call	743 100	21,80	51 289	21,06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−30 227	−0,00	−2 095	1,36
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		677	47,82	47	48,39
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		10 903 629	2,69	729 033	−18,67
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		2 678 966	−8,64	186 324	−29,91
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570 498	5,57	40 533	−17,32
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		60 195	−11,00	4 025	−29,53
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		32 624	44,78	2 256	47,26
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		5 344	−48,24	380	−59,51
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 244	−12,25	5 214	−11,09
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		4 052 883	1,44	270 982	−19,67
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		99 993	23,69	8 442	−6,90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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		917 755	−11,73	63 698	−11,61
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		2 993	−40,20	205	−52,89
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		642 724	0,00	42 817	−21,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		226 066	−2,61	15 620	−3,05
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 730	−24,61	383	−61,93
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2 600		180
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		160 825	−4,95	11 222	−4,31
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		18 146	97,88	1 257	100,48
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		10 622	−26,88	755	−42,75
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		12 599	10,44	873	11,92
2025-03-27	NP	SCVEX - Hartford Schroders International Stock Fund Class A		808 974	−42,44	68 297	−56,68
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		19 186	−12,39	1 283	−30,63
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		11 996	0,00	1 013	−24,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		6 784	−4,57	470	−3,29
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		10 508 952	3,22	746 638	−19,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		60 815		4 244
2025-06-25	NP	LGGAX - ClearBridge International Growth 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		2 604 619	5,90	174 149	−16,13
2025-08-26	NP	NMIEX - Active M International Equity Fund		12 511	−28,18	873	−28,23
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 082	−8,29	21 249	−28,17
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		28 722 921	2,03	1 990 326	3,40
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		49 237	15,37	3 436	16,17
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		192 466	−6,37	13 358	−4,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		107 889	−24,54	7 528	−24,03
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		87 762	−1,52	6 286	−21,46
2025-03-31	NP	DAACX - Diversified Equity Fund		4 289	1,01	363	−23,79
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		51 715	7,19	3 570	−17,67
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 420 946	−3,79	95 007	−23,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		91 262	−17,05	6 102	−34,31
2025-06-27	NP	AFDIX - Sustainable Equity 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		230 433	0,00	15 407	−20,80
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		10 133 260	−65,11	677 525	−72,37
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		52 136	35,85	3 638	36,73
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 799	−29,81	333	−28,91
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		101 464	50,08	6 784	18,87
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		330 426	−2,39	22 093	−22,70
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11 897	0,00	845	−21,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		373 685	−9,42	25 894	−8,20
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		64 704	6,82	4 326	−15,39
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		55 924	−3,55	3 693	−24,58
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	−100,00	0	−100,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		0	−100,00	0	−100,00
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		5 544	4,76	367	−17,90
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 702	43,87	114	14,14
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		201 856	−0,90	13 961	0,77
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		81 467	164,10	5 625	103,44
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		35 238	−3,29	2 356	−23,41
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 439		−100
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		0	−100,00	0	−100,00
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		334 792	1,21	22 385	−19,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		44 535	0,00	3 086	1,35
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 755	−0,84	260	0,78
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		4 369	−62,69	303	−62,25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-03-26	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		0	−100,00	0	−100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		19 094	−41,31	1 332	−40,91
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 153 777	−20,97	149 244	−19,92
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		511 098	24,23	35 314	23,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		113 799	1,50	7 886	2,86
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 300 646	11,47	589 743	−12,70
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 005	8,19	332	−15,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		28 032	−5,00	1 956	−4,35
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		2 638	0,00	176	−20,72
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 400	−53,80	2 969	−63,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		641 237	−8,64	44 434	−7,42
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		693	−58,82	46	−67,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		64 029	−5,26	4 437	−4,00
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		72 062	7,35	4 776	−15,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 903	13,52	3 533	13,64
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		4 515	−97,65	321	−98,17
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		1 629	11,27	109	−12,20
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 205 167	0,00	80 579	−20,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		19 463	−1,51	1 358	−0,80
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		592 020	−22,08	39 583	−38,29
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		14 586	−17,82	1 018	−17,32
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3 000		207
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		91 736	3,22	6 079	−19,15
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		32 711	−33,21	2 267	−32,32
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		7 031 609	−7,02	488 036	−6,90
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		381 028	15,31	25 251	−9,67
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		25 512	−1,67	1 780	−1,00
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		91 307	81,86	6 487	42,45
2025-05-29	NP	RSGGX - Victory RS Global Fund Class A		127 443	25,02	8 715	−0,93
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		55 385	−20,60	3 657	−37,90
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		40 000	0,00	2 772	1,32
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		221 287	0,00	15 290	−0,46
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		2 605 380	8,25	174 200	−14,27
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		1 028 275	−21,69	71 121	−20,38
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		518 622	12,55	34 676	−10,87
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5 256 125	−1,64	351 432	−22,11
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 489	−13,73	172	−12,69
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		199 891	−62,55	13 855	−69,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		83 239	13,38	5 768	15,36
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		96 859	−9,20	6 723	−7,45
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		58 679	−17,32	4 091	−16,70
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		42 600	97,22	2 848	56,23
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 615	−35,80	643	−49,21
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		74 714	−49,59	5 177	−48,91
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 131	−1,01	2 750	−21,59
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		132 917	−10,66	9 275	−10,07
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		12 907	−3,47	891	−25,63
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		8 806	0,00	589	−20,86
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		114 446	0,35	7 652	−20,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		18 803	2,07	1 242	−20,19
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		36 698	5,91	2 432	−17,02
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 022	0,00	144	−21,86
2025-08-11	13F	Persistent Asset Partners Ltd	Put	0	−100,00	0	−100,00
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		641 758	31,12	44 542	31,30
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		2 047 530	7,12	141 882	8,55
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		26 411	35,22	1 833	37,92
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		12 510	0,00	873	0,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		211 051	−5,52	14 729	−4,89
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		592 148	7,68	41 032	9,12
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		83 036	−30,94	5 737	−31,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3 924	−46,44	272	−45,91
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		1 752 149	3,87	124 486	−18,65
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		30 587	−42,58	2 045	−54,53
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		34 163	6,23	2 359	−18,21
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		38 565	44,56	2 672	46,49
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 803 824	−23,93	120 606	−39,76
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 841 800	−21,51	256 869	−37,84
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		40 375	21,66	2 790	21,10
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2 087	−59,67	148	−68,44
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		163 555		11 333
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2 082		176
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		210 728	6,55	14 972	−16,56
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		15 933	−25,45	1 061	−41,19
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3 364		233
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		559 745	−3,98	37 289	−24,23
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		618 568	17,20	40 993	−8,20
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		54 989	−30,20	3 690	−44,64
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		2 826	−5,45	189	−25,40
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		260 349	0,00	17 407	−20,80
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 300	−39,78	9 180	−52,31
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		2 095 132	8,98	140 084	−13,69
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		33 180	−20,11	2 210	−36,95
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−212		−15
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		430 157		29 702
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		197 524	1,11	13 159	−20,21
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		7 868	−12,06	664	−33,80
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		4 783 207	3,11	331 983	3,25
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		911 735	6,19	63 060	7,52
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		25 659	34,38	1 700	5,26
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		268 941	−2,98	22 705	−26,97
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		253 747	10,57	16 966	−12,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		61 915	0,00	4 290	1,35
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		109 099	0,74	7 295	−20,21
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		149 330	−32,10	10 348	−31,19
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		25 910	2,91	1 795	4,30
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		242 000	−18,24	16 710	−37,73
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 706 721	21,00	228 514	−8,92
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	123 700	−3,81	9	0,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 366 420	−3,76	94 350	−25,87
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		14 872	4,89	1 029	6,64
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		690 732	16,85	46 183	−7,46
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		172 758	2,24	11 971	3,61
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		2 401 973	−10,93	160 600	−29,46
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		85 950	137,50	5 956	140,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		201 941	0,00	13 993	1,34
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		2 465	−11,14	165	−29,91
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		590 300	−13,95	40 904	−12,43
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		18 443	0,00	1 233	−20,81
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		506 648	0,00	35 108	0,00
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1 877	0,00	124	−22,15
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		8 048	−4,44	559	−2,96
2025-04-24	NP	USAWX - World Growth Fund Shares		88 442	−9,70	8 025	−23,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		34 819	−9,79	2 417	−8,07
2025-03-28	NP	JDIV - JPMorgan Dividend Leaders ETF		378	−14,48	32	−36,73
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		192 185	−21,97	13 317	−20,93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		54 276	−9,68	3 794	−30,35
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		15 457	0,00	1 071	1,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		15 801	−3,39	1 103	−2,74
2025-06-30	NP	VGHCX - Vanguard Health Care 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		17 901 663	−15,98	1 196 932	−33,46
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		286 832	−15,81	19 178	−33,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		70 320	0,00	4 881	0,12
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		934 795	−2,87	62 502	−23,08
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		778 941	55,00	55 342	21,39
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		7 000	0,00	486	1,46
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		23 607	−15,18	1 578	−32,82
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		128 433	0,61	8 900	1,96
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		37 868	2,96	2 619	4,72
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		93 218	0,00	6 470	1,49
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5 252	0,00	363	1,40
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		12 807	−5,08	846	−25,81
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		28 713	22,59	1 986	24,61
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		671 640	7,92	44 907	−14,53
2025-08-12	13F	Jpmorgan Chase & Co	Put	49 000	−90,39	3 382	−90,45
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		1 138 438	102,79	78 887	105,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		10 800	11,34	748	12,82
2025-07-25	NP	MFSI - MFS Active International ETF		24 179	44,35	1 670	11,19
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		108 473	9,42	7 253	−13,35
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		24 276	−3,30	1 682	−1,98
2025-05-29	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		5 541	−19,54	379	−36,36
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		214 684	−6,43	14 876	−5,18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		244 009	−6,10	16 967	−5,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		41 322	−0,99	2 868	−0,86
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		107 372	5,02	7 179	−16,82
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		2 637	50,34	183	52,94
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		2 043	0,00	146	−20,22
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		27 709	0,00	1 916	1,70
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		1 355	18,96	90	−7,29
2025-05-28	NP	QCGRRX - Growth Account Class R1		2 367 046	−28,11	161 855	−43,03
2025-06-24	NP	SWHFX - Schwab Health Care 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		195 625	−6,28	13 080	−25,78
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		3 555 353	−28,06	252 600	−43,66
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		42 449	−67,17	2 838	−74,00
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 128 866	26,01	75 478	−0,21
2025-06-27	NP	OSEA - Harbor International Compounders ETF		210 520	27,45	13 902	−0,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		36 663	82,47	2 533	81,71
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		306 529	−8,80	21 201	−7,26
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		94 380	−9,89	6 310	−28,64
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		441 207	0,00	29 500	−20,80
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		406	0,00	28	3,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		162 805	14,03	10 751	−10,80
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		565 583	0,00	40 183	−21,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		22 084	0,97	1 530	2,34
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		5 858	−70,78	387	−77,19
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		47 810	−30,85	3 313	−29,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		79 958	0,00	5 541	1,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		215 777	−4,06	14 952	−2,78
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		3 849	0,00	266	−0,75
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		7 000	6,50	489	−17,82
2025-06-24	NP	JIG - JPMorgan International Growth ETF		13 534	−41,26	905	−53,52
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		1 441 396	0,00	96 374	−20,80
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		284 463	−10,98	19 712	−9,79
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		1 719	57,71	119	60,81
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		37 697	11,07	2 520	−12,04
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		35 931	16,37	2 553	−8,89
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 985	2,46	552	4,15
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		24 347	81,15	1 681	39,19
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		21 253	−17,05	1 407	−35,07
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		4 545	−8,22	412	−22,26
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 723	−32,09	122	−46,96
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		42 333 669	7,79	2 938 209	7,94
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		76 695	17,17	5 324	18,92
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		79 949	−54,64	5 542	−63,47
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		65 838	0,00	4 562	1,36
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		25 133	39,53	1 786	9,31
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		1 430 957	2,70	95 676	−18,67
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 432	−64,44	163	−71,92
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 101	−29,21	144	−44,36
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 606	98,65	398	55,47
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 126 674	13,43	74 666	−11,15
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		144 671	−2,89	9 988	−25,41
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		24 050	17,32	1 608	−7,05
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		191 459	−27,65	13 267	−26,69
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		72 608		4 855
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		11 746	2,85	778	−19,46
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		27 468	−29,92	1 903	−28,99
2025-08-27	NP	OAIEX - Optimum International Fund Class A		47 323	13,44	3 284	15,63
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 152	14,21	540	−10,45
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 972	2,23	131	−19,14
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 402	1,90	9 172	−20,18
2025-06-27	NP	TWBIX - Balanced 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		30 884	0,00	2 065	−20,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		71 112		4 928
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		25 000	0,00	1 665	−21,09
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		151 630	15,88	10 368	−8,61
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		102 166	18,47	6 986	−6,58
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		14 013	73,49	971	75,91
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		347 486	−6,34	24 247	−5,71
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 320 448	−17,79	155 149	−34,89
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		358	−98,93	24	−99,18
2025-05-16	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		20 916	0,00	1 449	1,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660 210	0,00	44 143	−20,80
2025-08-26	NP	NOIGX - Northern International Equity Fund		6 669	−12,19	465	−11,60
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		3 654		253
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		172 822	−1,41	11 933	−24,07
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		155 300	95,84	10 384	55,11
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		14 190	35,43	1 008	6,11
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636 982	−12,55	42 590	−30,74
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		23 135	−5,81	1 603	−4,53
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		24 188	68,23	1 676	70,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		21 409	−8,35	1 484	−7,14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		27 885	−23,94	1 932	−22,91
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		56 631	−0,45	3 786	−21,16
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		293 369	0,66	20 329	2,01
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		9 050	0,00	625	−23,25
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		8 911	−85,87	617	−85,69
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		4 175	−6,45	279	−25,80
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		125 422	19,40	8 691	21,00
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		350	−38,05	23	−51,06
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		33 635	0,00	2 390	−21,70
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		5 887	28,62	408	3,82
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		460 139	−13,86	30 766	−31,78

GB:0QIU	344,12 Dkr
DK:NOVO B	346,95 Dkr
US:NONOF
BG:NOV
MX:NOVOB N
PL:NVO	198,00 PLN
GB:NOVD
GB:NOVOBC
DE:NOV	46,36 €
CH:NOVOB