VODI - Vodafone Group Public Limited Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Grundläggande statistik

Institutionella ägare	339 total, 335 long only, 0 short only, 4 long/short - change of 0,29% MRQ
Aktiepris	0,97
Genomsnittlig portföljallokering	0.3063 % - change of 0,31% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	2 728 296 217 - 11,35% (ex 13D/G) - change of 19,23MM shares 0,71% MRQ
Institutionellt värde (lång)	$ 2 775 264 USD ($1000)

Institutionellt ägande och aktieägare

Vodafone Group Public Limited Company (DE:VODI) har 339 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,728,296,217 aktier. Största aktieägare inkluderar TIBAX - Thornburg Investment Income Builder Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, FNDF - Schwab Fundamental International Large Company Index ETF, EFA - iShares MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, FSPSX - Fidelity International Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Vodafone Group Public Limited Company (XTRA:VODI) 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 September 19, 2025 is 0,97 / share. Previously, on September 20, 2024, the share price was 0,90 / share. This represents an increase of 7,44% over that period.

DE:VODI / Vodafone Group Public Limited Company Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		14 241 619	−13,09	15 245	−0,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		188 550	−0,88	201	12,29
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1 140 854	−9,62	1 218	2,53
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		395 388	−15,79	422	−4,31
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		3 215 406	23,44	3 434	40,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1 300 743	0,00	1 392	13,91
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		6 774 349	9,38	7 017	28,35
2025-08-26	NP	NOINX - Northern International Equity Index Fund		5 965 224	1,66	6 370	16,03
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		6 704 626	190,67	5 712	166,37
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		29 508 563	11,37	30 602	30,82
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		194 500	0,00	208	14,29
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		344 599	−90,28	337	−89,65
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		76 373	−1,11	75	15,38
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1 072 427	0,00	1 048	14,43
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		249 451	−4,29	267	9,43
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		10 580 102	14,11	10 353	30,85
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		743 940	26,81	796	44,46
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		17 510 316	6,10	17 207	22,38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9 037 038	19,97	9 674	36,66
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		173 856	−74,85	186	−69,66
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		110 750	−12,88	108	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		104 049	0,00	111	14,43
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		588 695		610
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		175 491	16,56	187	32,62
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		135 852	−57,52	145	−48,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1 678 321	0,00	1 797	13,96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		7 375 961	0,00	7 896	13,92
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		124 750	−0,95	129	16,22
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		1 288 146	−15,85	1 373	−4,72
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		89 649	−59,57	96	−54,33
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		14 905	0,00	14	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		215 591	−11,50	230	0,44
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 315 704	7,06	98 820	25,61
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		20 035 148	4,42	19 689	20,44
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2 646 469	−2,31	2 745	14,76
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		27 982 239	0,62	27 498	16,06
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5 764 678	0,00	6 146	14,01
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		99 000	−12,98	106	−1,87
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		30 148	29,03	30	52,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		632 326	−8,54	675	3,69
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		77 572	7,28	76	22,95
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		208 527	0,00	223	13,85
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		42 808 347	1,87	44 382	19,52
2025-06-27	NP	GVAL - Cambria Global Value ETF		1 586 716	63,22	1 549	87,30
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		69 757	0,43	69	15,25
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		163 831	−28,45	175	−18,69
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		474 865	0,00	492	17,42
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 475	9 904,68	167	16 500,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		8 168 004	−6,71	8 461	9,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		427 182	−14,09	456	−2,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 321 169	70,44	2 485	94,21
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		42 684 819	0,48	41 946	15,90
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		263 053	3,17	282	17,57
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1 618 134	−15,11	1 729	−3,35
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		591 990	10,56	631	25,25
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		516 348	−15,21	507	−2,12
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		33 184 424	−8,48	32 610	5,57
2025-07-28	NP	TIEUX - International Equity Fund		548 521	−4,60	570	12,67
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		175 148 121	−2,84	187 488	10,69
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1 895 530	−41,46	2 029	−33,30
2025-07-22	13F	IMC-Chicago, LLC	Put	44 700	−32,17	477	−22,85
2025-07-22	13F	IMC-Chicago, LLC	Call	52 200	−17,01	556	−5,60
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		21 425 001	45,60	22 213	70,84
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		169 564	−30,35	166	−20,29
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 876 461	3,28	11 671	19,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		16 540 800	9,26	16 149	25,01
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		946 847	83,00	1 014	108,44
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		201 411	56,35	198	80,73
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		367 017	3,26	346	13,86
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		3 667 019	0,33	3 803	17,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		104 401	187,81	102	236,67
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		56 174	−11,11	48	−18,97
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		666 503	−12,27	655	1,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		115 969	−4,61	124	7,89
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 141 720	−2,94	1 222	10,59
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1 375 893	5,13	1 467	19,09
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		116 094	−6,31	120	10,09
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 676 366	−15,99	101 883	−3,10
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		1 324 341	−11,78	1 414	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		3 145 623	−6,19	3 358	6,37
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		5 398	10,68	5	25,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 314 382	−11,15	2 477	1,23
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		616 193	−41,70	606	−32,78
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 245 795	270,90	1 061	240,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2 039 066	33,71	2 183	52,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		226 346	90,02	242	115,18
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		45 538 206	−5,55	42 789	4,03
2025-08-05	13F	Simplex Trading, Llc	Put	264 700	−30,76	3	−33,33
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		5 238 580	−1,57	5 584	11,50
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		14 595 705	−2,70	15 137	14,29
2025-08-05	13F	Simplex Trading, Llc	Call	835 200	4,24	9	14,29
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 103 042	−2,17	2 245	11,19
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 563 877	−1,98	1 537	13,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		41 973		45
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		5 713 095	18,88	6 116	35,44
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 445 049	5,78	1 499	24,21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		687 609	0,00	736	13,93
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		87 255	0,00	86	14,86
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		6 000 000	0,00	5 858	14,64
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		2 190 553	0,00	2 272	17,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		902 455	−29,69	966	−19,83
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		1 611 748	2,91	1 577	18,04
2025-08-29	NP	JVANX - International Equity Index Trust NAV		764 658	0,00	819	13,93
2025-04-25	NP	CRTC - Xtrackers US National Critical Technologies ETF		118 038	61,03	104	57,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		2 630 454	−6,94	2 816	6,03
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		3 004 460	0,00	3 215	13,93
2025-07-30	NP	VIDI - Vident International Equity Fund		1 586 136	−2,34	1 644	14,56
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		3 075 478	11,89	3 022	29,09
2025-06-26	NP	DFIV - Dimensional International Value ETF		39 783 428	1,99	38 929	16,95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		1 959 597	6,16	2 098	20,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1 272 624	−8,48	1 359	4,38
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		26 046 650	33,40	27 882	51,97
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		3 450 000	0,00	3 683	13,64
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		1 567 775	0,35	1 671	13,67
2025-07-25	NP	EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 482 200	−19,83	23 315	−5,82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		155 462	−74,22	133	−76,43
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		11 712	−13,11	13	0,00
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 542 154	66,16	1 646	88,76
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1 572 394	0,00	1 683	13,95
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		2 310 928	15,08	2 271	32,75
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 079 899	4,35	17 713	22,57
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		247 496	19,85	242	37,50
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1 815 800	−1,32	1 944	12,38
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		2 552 971	99,64	2 509	110,93
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 816	22,32	31	40,91
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		201 180	−0,66	209	16,85
2025-08-15	NP	MBEQX - M International Equity Fund		149 732	−14,62	160	−3,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		977 596	−20,14	1 044	−9,46
2025-08-14	13F	Old Mission Capital Llc		1 503 243		16 025
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		239 552	0,00	256	13,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7 895 121	−1,27	8 451	12,49
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		684 888	0,15	673	15,64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		124 464	15,38	123	32,61
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		1 695 678	−83,24	1 810	−81,00
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		896 600	0,00	930	17,45
2025-08-26	NP	NOIGX - Northern International Equity Fund		30 128	0,00	32	14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		290 092	−12,85	310	−1,28
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		12 479 454	−0,42	12 938	16,83
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 198 723	−14,91	1 243	0,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		202 673	26,13	216	43,05
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		980 768		958
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		399 124	0,00	427	13,87
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		27 831	−1,07	27	17,39
2025-05-22	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		25 954 961	54,52	24 423	66,36
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-20	NP	RINT - International Developed Equity Active ETF		110 880		118
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-29	NP	Gabelli Equity Trust Inc		174 000	0,00	186	13,50
2025-04-28	NP	CGIC - Capital Group International Core Equity ETF Share Class		184 934	39,04	163	35,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		39 328	−12,38	42	0,00
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		35 356 175	−10,36	34 745	3,40
2025-07-28	NP	VGLSX - Global Strategy Fund		134 231	0,00	139	17,80
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		165 992		162
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 568 065	0,00	2 524	15,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		39 428	−1,65	38	11,76
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 381 786	−33,17	1 479	−23,84
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 123 442	−12,28	1 203	−0,08
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		132 644 381	−4,68	130 350	9,95
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1 287 411	0,00	1 378	13,98
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 537 013	7,86	1 641	23,11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		81 475	−10,93	87	2,35
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 335 640	−0,08	1 426	13,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		5 853 623	69,37	6 266	92,98
2025-07-28	NP	VCFVX - International Value Fund		1 496 785	−21,54	1 550	−7,63
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		956 047	0,00	991	17,42
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		4 291 658	−8,31	4 217	5,77
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		2 975 057	703,14	3 085	843,43
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		10 559 593	11,51	10 951	30,98
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		50 906	−22,71	43	−29,51
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		954 615	−21,73	1 019	−10,69
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		33 273 288	−8,61	32 698	5,41
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		110 157	−7,00	108	6,93
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		66 507 977	−5,32	68 973	11,22
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 754 100	139,90	2 706	176,69
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		12 616 204	−0,85	13 505	12,96
2025-07-29	NP	GIMFX - GMO Implementation Fund		135 577	−86,66	141	−84,39
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		8 192 165	−30,72	8 050	−20,08
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		6 190 656	7,05	6 084	23,49
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		900 969	−8,41	964	4,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		1 925 706	−4,34	2 056	9,19
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 264 706	−6,55	1 354	6,45
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 121 731	−6,52	2 085	7,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		16 822 179	0,00	18 007	13,93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		112 460	−73,29	117	−68,73
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		374 288	−9,64	366	3,68
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		44 108	−13,26	43	0,00
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		6 940 171	0,00	6 820	15,36
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		27 949	−43,76	27	−35,71
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		8 351 515	−5,43	8 207	9,09
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		13 697 453	4,25	13 460	20,24
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		443 089		473
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1 579 544	3,51	1 546	18,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		270 002	2,55	289	17,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		934 334	−3,55	969	13,08
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		293 937 021	−0,55	288 852	14,72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1 133 726	128,34	1 211	160,78
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		164 681	−21,99	176	−11,62
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		1 099 370	3,22	1 076	18,26
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		11 813	0,00	13	9,09
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		7 199 861	0,05	7 075	15,42
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		9 031 892	−4,98	8 876	9,61
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		3 873 835	−9,33	4 129	2,92
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2 458 514	77,37	2 416	87,50
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		4 724 732	15,82	4 643	33,58
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		4 581 492	0,00	4 904	13,94
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		920 572	0,00	983	13,51
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		120 951	232,20	114	213,89
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		2 401 353	7,59	2 360	24,09
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		581 777	−23,83	569	−12,60
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		723 712	5,51	711	21,75
2025-03-31	NP	DAACX - Diversified Equity Fund		30 478	4,13	26	−3,70
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		85 473	−5,91	91	7,06
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		19 217	34,60	21	53,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		1 806 818	−16,15	1 929	−4,93
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		3 754 848	40,93	4 019	60,57
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		60 189	0,00	64	14,29
2025-04-24	NP	COSAX - Columbia Overseas Core Fund Class A		11 754 006	0,00	10 377	−2,14
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1 048 618	−6,16	1 026	7,66
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		931 102	−45,78	992	−38,58
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		955 073	−7,57	1 020	5,38
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		26 288 489	14,21	25 834	31,74
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		1 229 200		1 315
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		635 457	0,00	680	13,90
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		824 092	−10,15	893	−0,45
2025-07-28	NP	VCIEX - International Equities Index Fund		1 880 131	−11,09	1 948	4,62
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		5 939 151	0,00	6 358	13,92
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		12 370 267	−6,02	12 156	8,41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		1 312 131	−30,85	1 401	−21,61
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		4 132 412	0,00	4 286	17,46
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio		257 100	0,00	278	10,76
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		5 755 713	4,91	6 135	19,11
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		14 126	0,00	13	8,33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 313 185	93,96	2 273	104,96
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 804 659	0,00	1 773	15,35
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		225 296	−25,75	241	−15,44
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		1 022 489	−3,46	1 005	11,31
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		338 762	−15,84	352	−0,85
2025-08-12	13F	Pacer Advisors, Inc.		36 923 451	253 199,38	39 421	303 138,46
2025-08-14	13F	Optiver Holding B.V.	Put	1 905 800	24,12	20 316	41,21
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		70 017	0,00	69	15,25
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		6 466 362	21,42	6 369	40,05
2025-08-14	13F	Optiver Holding B.V.	Call	626 400	−57,01	6 677	−51,09
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		3 958 476	0,96	4 237	15,01
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		586 730	0,00	577	15,43
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 446 618	0,39	43 678	15,80
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		35 627	10,53	33	22,22
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		3 759 784	3,33	3 695	19,16
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		7 260 634	101 376,37	7 772	129 433,33
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		291 065	−0,66	311	13,14
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 450 129	0,00	2 408	15,33
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		50 946	0,00	55	14,89
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		411 550	−14,75	402	−2,19
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		2 093 048	0,00	2 057	15,31
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		4 852 948	508,28	4 566	569,50
2025-08-14	13F	Goldentree Asset Management Lp	Call	0	−100,00	0
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		4 799 365	0,00	4 977	17,47
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		2 154 945	0,00	2 118	15,37
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		206 910	13,29	202	30,32
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		109 561	−88,89	117	−87,46
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		68 843 732	−5,90	67 653	8,54
2025-08-28	NP	QCSTRX - Stock Account Class R1		11 910 916	−29,68	12 750	−19,89
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		314 458	112,25	278	108,27
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		527 691	−45,44	565	−37,89
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1 063 082	−4,33	1 101	12,35
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		121 794	−3,40	126	13,51
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		6 702 559	49,40	7 163	70,04
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		477 104	−39,04	511	−30,61
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		1 093 066	0,00	1 134	17,41
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		30 729	0,00	33	14,29
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		4 935 473	−9,04	5 282	3,63
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 023 507	−12,53	45 227	0,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		564 327	8,75	604	24,02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1 385 518	−16,75	1 477	−5,08
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		956 437	−74,48	940	−70,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		341 508	0,00	365	14,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		102 576	6,37	110	21,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		265 560	111,19	284	141,88
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3 261 074	−28,71	3 491	−18,80
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		140 925	75,14	138	102,94
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		95 023	0,00	99	18,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 072 951	0,00	1 149	13,89
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		274 078		293
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 714 658	62,01	1 831	84,10
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		4 442 314	57,90	4 365	82,18
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				1 365	13,86
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		9 182 578	23,12	9 024	42,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		2 451 355	−2,29	2 393	11,77
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		9 179	1,11	9	14,29
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		4 964 412	−24,89	5 148	−11,77
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		8 780 934	−6,67	8 629	7,66
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		1 907 013	7,35	1 866	23,09
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		67 462 979	0,00	57 572	−8,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		65 545		70
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		27 050 206	2,77	28 832	16,41
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		473 487	77,99	505	101,60
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		335 170	0,00	347	17,23
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		428 883	17,09	445	37,46
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 285 244	−40,06	30 744	−30,86
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		7 613 405	2,81	7 482	18,58
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 734 435	8,73	14 480	25,41
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		4 828 927	2,11	4 725	17,10
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		46 625 164	17,79	45 819	35,87
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		356 588	−10,85	348	2,35
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		7 551 354	9,51	7 389	25,58
2025-08-06	13F	Paradigm Asset Management Co Llc		3 235	0,00	34	13,33
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		21 100 161	86,98	22 587	113,02
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		5 291 710	16,77	5 640	32,27
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		6 816 609	18,40	6 699	36,58
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		211 120	80,13	198	91,26
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		245 517	0,00	241	15,31
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		362 770	0,00	388	14,12
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		134 003	−55,39	139	−57,75
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		62 166	0,00	61	17,31
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		293 492	74,54	314	119,58
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		128 871	5,64	134	24,30
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		10 794		11
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		432 818	2,62	461	16,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		136 694	−0,93	146	13,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		977 357	−45,23	1 046	−37,59
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		274 971	2,96	293	16,73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		178 778	−7,18	176	6,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1 027 962	4,37	1 004	19,40
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		299 095 524	21,83	319 328	38,43
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		238 301	−25,44	234	−13,97
2025-06-27	NP	Calamos Global Dynamic Income Fund		1 176 545	0,00	1 156	15,37
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		224 318	27,07	220	46,00
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 988 999	−2,39	2 551	−10,05
2025-08-14	13F	Group One Trading, L.p.	Put	108 600	118,07	1 158	148,28
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		451 585	0,00	444	15,36
2025-08-14	13F	Group One Trading, L.p.	Call	442 100	135,28	4 713	167,73
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		6 086 686	578,74	6 516	673,75
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2 002 603	−9,68	2 144	2,88
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 266 068	20,84	2 415	36,90
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		29 542		29
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		15 551	−98,19	15	−97,95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		72 789		78
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		1 778 812		1 741
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		272 857	148,38	283	193,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		943 010	−5,88	1 007	7,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		130 137	−15,79	139	−4,14
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		373 550	−20,02	366	−8,29
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		544 891	4,16	565	22,08
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		5 955 899	−5,01	5 853	9,57
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		160 196	89,20	157	118,06
2025-08-26	NP	IXP - iShares Global Comm Services 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		2 403 858	36,33	2 573	55,37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		232 156	0,00	247	13,30

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US:VODPF
GB:VODL

VODI - Vodafone Group Public Limited Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

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