0QLR - Novartis AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	595 total, 595 long only, 0 short only, 0 long/short - change of −0,83% MRQ
Aktiepris	97,37
Genomsnittlig portföljallokering	1.1920 % - change of 0,08% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	243 876 915 - 12,60% (ex 13D/G) - change of −6,97MM shares −2,78% MRQ
Institutionellt värde (lång)	$ 28 386 651 USD ($1000)

Institutionellt ägande och aktieägare

Novartis AG (GB:0QLR) har 595 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 243,876,915 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, VGHCX - Vanguard Health Care Fund Investor Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and MIEIX - MFS Institutional International Equity Fund .

Novartis AG (LSE:0QLR) 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 15, 2025 is 97,37 / share. Previously, on September 17, 2024, the share price was 98,03 / share. This represents a decline of 0,67% over that period.

GB:0QLR / Novartis AG 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	11 100	−4,83	1 343	3,63
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	2 247	−1,71	273	7,51
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	6 672 732	2,69	761 073	11,89
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 105 050	1,80	468 211	10,92
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	131 468	−3,79	15 957	5,15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	24 890	−14,02	2 609	−16,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	5 682	2,62	687	11,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	11 257	−1,98	1 286	3,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	21 612	81,92	2 626	98,71
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	669	17,37	77	24,19
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	5 879	13,08	682	20,49
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	31 900	−51,07	3 543	−44,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	17 972	−2,60	2 178	6,76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	595 239	48,24	72 248	62,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	11 828	212,66	1 434	241,19
2025-08-12	NP	PGVFX - Polaris Global Value Fund	47 600	0,00	5 769	9,59
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	303 824	24,17	36 913	35,60
2025-08-29	NP	JAJJX - International Value Trust NAV	35 511	−31,09	4 310	−24,69
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 094	1,35	695	10,49
2025-08-28	NP	SEIE - SEI Select International Equity ETF	67 516	5,10	8 157	14,82
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class	3 500	48,94	425	62,45
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	4 700	11,90	534	21,36
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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	12 553	97,93	1 438	109,32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	36 108	111,32	4 118	130,31
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	0	−100,00	0	−100,00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	150 900	7,02	18 316	16,95
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A	34 626	16,36	3 997	23,41
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	2 857	−6,27	346	2,37
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	538 149	2,41	65 017	11,40
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	93 247	−41,83	11 266	−36,45
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	15 855	0,00	1 924	9,26
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	263 203	−63,29	30 020	−55,68
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares	6 886	−24,41	835	−17,51
2025-08-26	NP	NOINX - Northern International Equity Index Fund	570 640	0,96	69 033	9,80
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	695 243	−3,81	79 298	4,81
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	46 469	17,42	5 364	24,55
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	3 819	−30,00	436	−24,22
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	2 830 455	0,71	322 834	9,73
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	476 616	−9,95	57 850	−1,59
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	8 316	−7,49	1 009	1,10
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	519 850	7,30	59 293	16,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	27 665	−14,28	3 353	−6,05
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	15 638	7,42	1 898	17,45
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	27 193	−8,31	3 301	0,21
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF	52	−3,70	6	0,00
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 049	0,00	2 402	8,44
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	14 341	−3,58	1 741	5,39
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	73 813	−2,70	8 356	5,11
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class	1 101 500	−6,03	133 507	2,54
2025-03-31	NP	DAACX - Diversified Equity Fund	2 612	0,73	274	−2,14
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	2 228 385	−4,52	254 163	4,04
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	18 098	0,00	1 899	−3,41
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	102 431	−17,17	12 433	−9,49
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	30 922	−8,00	3 755	0,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	11 343	0,00	1 373	8,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	129 232	−5,51	15 686	3,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	123 526	−9,59	14 950	−1,66
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	28 373	−1,01	3 236	7,87
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	9 200	0,00	1 049	8,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	35 921	4,39	4 346	13,54
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	151 440	0,00	17 273	8,96
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	10 691		1 224
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	43	−20,37	5	−20,00
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	58 461	14,52	6 748	21,48
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	4 307	−4,54	491	4,03
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	1 932 506	−0,64	220 794	4,19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	12 340	0,00	1 498	9,27
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	8 831	−59,30	1 067	−55,75
2025-05-27	NP	DODWX - Dodge & Cox Global Stock Fund	406 200	0,00	45 185	14,30
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	85 876	−9,93	10 423	−1,58
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	26 332	83,78	3 196	93,81
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	7 943	0,00	917	6,02
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	11 530	−7,14	1 320	−1,79
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	28 115 412	0,15	3 206 768	9,12
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	98 889	−0,06	11 287	8,36
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	340 245	0,00	38 807	8,96
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	289 321	−3,26	33 056	1,43
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	1 061	0,00	121	5,22
2025-05-28	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	468 909	77,38	52 082	102,36
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund	4 288	0,00	520	9,24
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A	49 709	−16,68	5 670	−9,21
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	66 383	9,42	7 571	19,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	4 842	2,98	588	12,45
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	15 504	26,25	1 879	38,37
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares	844	4,20	102	13,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	96	−91,61	11	−91,60
2025-08-26	NP	NMIEX - Active M International Equity Fund	20 840	427,59	2 521	428,51
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	364 174	2,30	41 537	11,47
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund	4 829 078	8,25	585 308	17,95
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	278 549	4,15	33 701	13,46
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	107 553	5,65	12 994	15,43
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	424 858	17,36	48 458	27,88
2025-08-29	NP	JVANX - International Equity Index Trust NAV	69 639	1,50	8 453	10,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	25 679	−19,95	2 918	−13,18
2025-06-26	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	46 631	−14,29	5 319	−6,62
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	123 690	47,74	14 108	60,98
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	2 643	0,00	320	9,59
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	511 312	−9,17	59 020	−3,65
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	12 614 217	1,97	1 438 742	11,11
2025-08-26	NP	FSZ - First Trust Switzerland 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	24 130	−3,39	2 925	5,41
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	25 222	−0,59	3 063	8,66
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 774	−1,87	1 349	7,07
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	11 705	−25,80	1 422	−18,93
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	95 004	−13,38	11 531	−5,34
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	143 055	−4,72	17 283	4,10
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	6 747		815
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	46 323	2,40	5 617	11,78
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	632 257	42,45	72 114	79,44
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	68 961	0,00	7 871	8,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	20 553	−12,99	2 491	−4,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 430	−26,52	295	−19,89
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	5 187	−17,86	592	−10,59
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	55 925	−21,54	6 383	−14,93
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	18 813	−8,98	2 146	−0,83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2 316	−26,12	281	−19,25
2025-07-25	NP	MFSI - MFS Active International ETF	27 789	44,36	3 175	52,45
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 157 658	6,75	132 039	16,32
2025-08-12	13F	Pacer Advisors, Inc.	405 380	120 190,80	49 134	132 694,59
2025-08-27	NP	OAIEX - Optimum International Fund Class A	33 150	12,51	4 018	18,78
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	83 196	54,33	10 051	68,61
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans	27	0,00	3	50,00
2025-07-29	NP	SIEYX - International Equity Portfolio Class A	600	−14,29	69	−9,21
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	4 796	396,48	547	441,58
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	2 300	0,00	279	9,02
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	14 483	0,00	1 752	8,96
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2 197	−39,04	251	−37,81
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	153 592	45,79	17 530	58,10
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	1 691 642	25,59	192 944	36,85
2025-06-18	NP	RGEAX - Global Equity Fund Class A	122 585	−5,53	13 878	2,04
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	154 255	74,57	17 594	90,22
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	40 334	−4,82	4 600	3,72
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	341 746	8,66	38 979	18,39
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	160 935	13,58	19 534	24,12
2025-08-14	13F	Old Mission Capital Llc	41 649		5 040
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42 950	−5,60	5 213	3,17
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund	433 394	0,13	52 529	9,74
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	62 527	−12,60	7 132	−4,77
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	109 591	−11,43	12 500	−3,50
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	121 436	−84,09	13 851	−82,67
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	457 100	46,21	55 403	60,25
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49 166	−43,85	5 705	−40,22
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	116 187	−7,04	13 411	−1,39
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	809 868	−6,89	92 530	−1,64
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	157 600	−29,45	19 005	−23,52
2025-07-25	NP	EWL - iShares MSCI Switzerland 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	1 344 422	7,00	155 185	13,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	10 325	−34,32	1 198	−30,02
2025-07-28	NP	VGLSX - Global Strategy Fund	8 388	9,89	958	15,28
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares	989 756	8,05	119 963	17,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	96 288	−13,26	11 687	−5,21
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	2 005	−9,52	231	−4,15
2025-07-30	NP	VIDI - Vident International Equity Fund	13 744	−0,41	1 573	5,36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	8 669	−8,43	1 052	0,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	60 215	−10,10	7 298	−1,47
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	13 938	−12,16	1 684	−4,05
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	98 787	8,89	10 924	23,03
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	1 018 636	−3,63	123 639	5,31
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	7 883	−8,81	954	−0,83
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	13 455	0,00	1 633	9,30
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	43 694	0,29	5 279	9,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	26 311	20,51	3 183	31,05
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	8 581	0,00	990	6,11
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	94 884	−7,90	11 479	0,16
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	240 665	0,25	27 924	6,75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	157 418	−17,50	19 107	−9,84
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1 371 871	−37,63	166 514	−31,84
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	9 389	6,32	1 138	15,78
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A	263	−12,62	32	−6,06
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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	255		29
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	22 478	−6,18	2 724	2,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	14 480	−7,65	1 758	0,92
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	156 554	12,08	17 856	22,13
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	120 545	−8,10	14 631	0,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	40 620	−2,22	4 930	6,85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	292 156	94,77	35 461	112,85
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 416 000	10,37	161 505	20,26
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 478	2,50	739	11,13
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	6 157	2,11	744	11,56
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	18 663	−23,43	1 954	−26,13
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	117 100	41,99	13 356	54,73
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 975	−49,25	1 366	−44,74
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	2 140	−0,93	247	5,11
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES	19 452		2 041
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	65 042	−18,55	7 508	−13,61
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A	21 762	−23,27	2 641	−16,16
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	267 993	−2,32	30 934	3,61
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans	23	0,00	3	0,00
2025-06-26	NP	USCGX - Capital Growth Fund	63 929	−0,68	7 295	8,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	490 000	−4,07	59 278	4,32
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	267 288	0,00	30 259	8,02
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	1 100 826	3,38	127 067	9,66
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	31 644	−9,60	3 611	−1,47
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	57 965	3,22	6 616	12,19
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	1 364	−54,86	155	−51,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	25 735	0,84	3 124	10,20
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	24 525	8,91	2 797	18,67
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2 060	−90,00	235	−90,04
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	36 633	0,00	4 446	9,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	34 581	−46,76	4 197	−25,64
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	25 782	0,00	2 941	8,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	129 837	21,73	15 759	33,03
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A	5 882	−6,07	668	1,98
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 471 251	1,44	281 864	10,53
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	389 273	−28,28	44 399	−21,85
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	34 224	−3,55	3 889	4,46
2025-04-24	NP	DISAX - BNY Mellon International Stock Fund Class A	1 250 000	−6,70	136 201	−3,92
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	800	0,00	91	9,64
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	351 703	0,58	40 597	6,69
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	116 708	3,12	13 320	11,82
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	15 977	−27,83	1 809	−22,07
2025-08-06	13F	Paradigm Asset Management Co Llc	35 514	0,00	4 291	9,24
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	337	0,00	38	8,57
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	15 970	5,26	1 932	14,46
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 675		1 208
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	40 635	57,23	4 635	71,31
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	91 823	16,75	10 480	26,60
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 487 872	19,39	511 874	30,09
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	11 479	−2,46	1 269	10,35
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	35 255	−11,82	4 279	−3,63
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB	18 803	0,00	2 279	9,62
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	27 854	−21,23	2 919	−23,91
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	155 289	10,55	17 712	20,45
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	679 255	0,00	76 897	8,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	14 552	−11,33	1 654	−3,84
2025-08-15	NP	MBEQX - M International Equity Fund	9 049	0,00	1 095	8,75
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	28 740	−2,69	3 483	6,03
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	88 289	0,00	10 070	8,96
2025-08-22	NP	European Equity Fund, Inc / Md	15 802	0,00	1 909	9,22
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	178 186	21,27	20 604	28,77
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	9 860		1 191
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I	34 305	−33,49	3 794	−24,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	39 546	−11,57	4 793	−3,07
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	920 786	−5,00	105 022	3,51
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	1 441 475	−23,83	164 411	−17,00
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	6 892	38,25	833	44,95
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A	203 151	4,03	24 634	13,37
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	119 002	0,00	13 573	8,97
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	5 405	19,29	657	30,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	243 198	−13,11	29 519	−5,05
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	696	−6,70	79	1,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	88 397	−4,19	10 694	4,19
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	1 756	1,86	200	10,56
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	146 520	−11,44	17 702	−3,25
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	33 492	−11,47	3 866	−6,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	220 592	−12,62	26 775	−4,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	2 001	4,49	243	14,15
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A	41 423	0,00	5 023	8,98
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	79 690	0,45	9 241	2,50
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	23 735	117,95	2 881	138,21
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	144 381	−3,28	17 525	5,69
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	32 551	−24,29	3 933	−17,65
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	748 652	−1,28	90 869	7,89
2025-06-24	NP	JIVE - JPMorgan International Value ETF	15 193	52,48	1 733	66,22
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	807 307	−1,05	92 079	7,82
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	382		42
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	33 716	4,82	4 073	14,54
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	844 582	−30,97	96 331	−24,79
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	54 044	−14,24	6 238	−9,03
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	346 629	7,09	39 536	16,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	8 403	127,79	955	147,15
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	4 521	0,00	516	8,88
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	641 308	−55,00	77 730	−50,89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	12 340	−8,44	1 407	−0,21
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	1 590	86,62	193	104,26
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	27 172	−18,72	3 136	−13,80
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	85 952	−1,80	9 730	6,07
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	167 700	−20,45	20 288	−13,48
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	107 138	−5,25	13 004	3,54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	220 769	8,57	26 796	18,65
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	375 230	−11,21	45 334	−3,42
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	67 717	0,00	8 211	9,15
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	195 945	11,01	22 447	21,13
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	1 970 462	2,77	238 064	12,28
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	100 306	15,64	12 136	25,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	172 577	−9,53	20 917	−0,84
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	357 084	3,77	43 342	13,40
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	24 100	−3,76	2 925	5,18
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	34 855	−7,37	3 978	0,45
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58 863	−17,72	7 145	−10,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	6 173	−6,03	749	2,74
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	107 382	−55,28	13 034	−37,55
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	123 117	−3,44	14 875	5,50
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	142 209	12,15	16 220	22,20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	15 417	50,15	1 780	59,27
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	165 348	0,00	18 859	8,96
2025-08-19	NP	RIFCX - International Developed Markets Fund	25 347	2,22	3 066	11,17
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	246 900	5,42	29 968	15,20
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	109 645	5,59	13 314	15,42
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	75 357	−14,23	8 595	−6,54
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	26 298	490,30	3 037	527,48
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	794 023	−24,31	90 564	−17,53
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	299 304	7,53	36 329	17,51
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	285 504	−5,87	32 955	−0,15
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	29 066	−3,08	3 528	5,92
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5 238	7,80	597	17,52
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	2 782	−15,00	338	−7,16
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares	485 586	153,65	56 051	169,06
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	320 661	48,11	36 574	61,38
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	168 860	−6,85	20 496	1,80
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares	13 413 638	6,82	1 625 798	16,39
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 595 200	8,49	181 944	18,21
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	27 000	35,00	3 057	45,80
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	603 048	80,74	68 782	96,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares	47 795	161,10	5 801	185,34
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	17 525	−18,58	2 023	−13,66
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	114 193	−21,79	13 860	−14,53
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 665	7,20	303	16,15
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	1 635	7,35	181	20,81
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	76 437	−2,40	9 278	6,66
2025-07-28	NP	VCIEX - International Equities Index Fund	182 231	−2,86	20 820	1,85
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	81 179	310,89	9 387	336,36
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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	373 666	0,00	42 619	8,96
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	231 837	0,15	26 443	9,12
2025-08-28	NP	TLINX - International Equity Fund	7 110	−4,72	863	4,11
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	241 696	−2,57	27 899	3,35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	12 051	25,82	1 381	37,31
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	470	24,34	57	36,59
2025-06-25	NP	HART - IQ Healthy Hearts ETF	4 504	−0,11	514	8,44
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	17 228	−16,03	2 084	−8,68
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	710 336	4,25	81 019	13,59
2025-07-28	NP	TIEUX - International Equity Fund	53 523	−38,00	6 212	−33,97
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	13 088 893	14,57	1 492 883	24,84
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	45 899	537,13	5 235	594,30
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	144 042	−9,43	17 370	−1,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	13 036	−2,61	1 582	6,46
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	33 420	−29,79	3 825	−25,76
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	33 935	−15,21	3 871	−7,62
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	50 749	0,00	6 131	8,78
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	204 888	1,25	23 369	10,32
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	166 642	0,00	20 227	9,28
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	10 040	−25,46	1 137	−19,49
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	11 031	−12,42	1 340	−4,35
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	11 736	−47,06	1 303	−39,70
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	33 582	0,00	3 876	6,08
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	3 214 318	−1,56	366 616	7,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	246 422	31,08	29 910	43,24
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	232 658	0,00	26 554	8,43
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	80 571	20,59	9 300	27,92
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	16 429	5,00	1 880	11,05
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	107 273	1,25	12 235	10,32
2025-08-25	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 101	20,62	4 618	31,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	19 166	−0,88	2 319	7,81
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	150 426	−19,32	17 394	−14,33
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	10 281	−3,34	1 242	5,61
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	64 705	−4,17	7 380	4,43
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	1 444	−23,96	167	−19,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	12 700	−5,22	1 536	3,09
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	63 750	44,82	7 284	60,00
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	1 220 131	−6,06	139 165	2,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	99 638	14,04	11 323	23,64
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	98 530	−1,39	11 246	6,93
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	48 721	1,97	5 624	11,02
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	139 008	−16,13	16 872	−8,35
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	21 241	7,39	2 423	17,00
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.	19 275	−11,80	2 337	−3,31
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2 072	74,41	236	90,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	11 500	108,75	1 397	128,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	14 009	−11,50	1 700	−3,30
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	9 674	−8,29	1 170	−0,26
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	5 589	22,46	677	33,79
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	12 507 370	−2,54	1 515 954	6,20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	67 605	0,00	8 206	9,28
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	3 596	−11,41	407	−4,24
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	121 513	1,05	13 920	10,26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	417		51
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 321		160
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	18 402	1,35	2 234	10,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	27 332	−13,45	3 106	−6,17
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF	49 014	−2,64	5 922	6,36
2025-03-28	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares	20 000	−9,09	2 094	−12,32
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	688 309	−2,30	78 507	6,46
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	38 575	−29,88	4 419	−23,48
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	70 167	−20,37	8 003	−13,23
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	1 200 966	−6,53	145 097	1,68
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	35 366	1,02	4 048	6,81
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF	14 322	−13,34	1 636	−8,45
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	19 401	−5,08	2 205	3,04
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	10 200		1 239
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	32 458	7,18	3 715	13,34
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	17 737	−3,03	2 030	2,58
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	46 950	79,55	5 699	89,30
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	32 575	13,29	3 936	23,78
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	864 010	31,22	98 547	42,98
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	10 670 181	−15,83	1 217 011	−8,28
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	71 866	0,00	8 723	9,27
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	23 271	0,00	2 654	8,99
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	27 998	−26,06	3 232	−21,58
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2 333	36,35	265	48,04
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	1 806	0,00	206	5,10
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	11 400	152,83	10	−98,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	2 900	0,00	316	2,61
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	34 658	14,51	4 207	25,14
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	101 562	3,64	12 327	13,26
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	7 994		912
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	11 742	−19,19	1 339	−11,91
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	87 272	−9,10	9 880	−1,81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	35 891	−2,18	4 350	6,59
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	16 892	39,06	1 950	47,54
2025-08-26	NP	NOIGX - Northern International Equity Fund	25 764	1,02	3 117	9,83
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers	1 591	22,48	182	30,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund	64 609	7,28	7 382	12,48
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	126 981	−2,42	15 413	6,64
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	16 594	−11,62	2 007	−3,88
2025-03-27	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	277 409	722,73	29 038	693,82
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	86 962	−5,49	10 038	0,25
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	25 559	−5,00	2 920	−0,38
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	19 684	−10,14	2 389	−1,77
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	299	19,12	34	25,93
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	68 502	−28,22	7 827	−24,34
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	9 905	−0,50	1 202	8,78
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	161	0,00	18	12,50
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	107 490	0,00	12 169	8,02
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF	25 507	6,38	2 914	12,38
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 292 480	3,97	147 417	13,29
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	834 031	7,17	95 459	13,32
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	277 253	−1,60	31 623	7,22
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	10 640	−6,90	1 214	1,42
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A	3 900	0,00	473	9,01
2025-07-28	NP	VCFVX - International Value Fund	16 489	−21,54	1 884	−17,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	3 634	0,00	413	8,42
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	25 493	15,70	2 896	25,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	17 802	−9,24	2 023	−1,61
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	40 116	52,86	4 869	67,09
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	173 073	−2,96	21 007	6,04
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	555 693	−3,67	63 381	4,96
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	591 586	14,27	71 473	24,84
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	16 830	16,49	2 033	27,30
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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	326 391	6,56	37 227	16,11
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	298	−36,46	34	−32,65
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y	7 625	−1,64	926	7,43
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	214		24
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	321 675	30,72	38 919	37,33
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	10 406	−2,80	1 261	6,59
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)	33 500	−14,76	3 727	−2,94
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	22 768	0,00	2 383	−3,52
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	294 067	−37,66	33 540	−32,07
2025-08-20	NP	RGLO - Global Equity Active ETF	6 237		756
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	9 742	50,22	1 182	64,17
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2 816	14,33	326	21,27
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	1 750	45,83	212	59,40
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	7 762	12,23	885	22,41
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	5 001	−7,68	523	−10,90
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	8 087	0,00	923	8,46
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	930 383	32,56	107 393	40,62
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	193	−90,96	22	−90,27
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	86 700	−36,84	9 435	−35,17
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	22 975	0,00	2 780	8,94
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	285 749	−2,56	34 683	6,49
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	7 221	0,00	874	8,72
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	594	−72,58	72	−65,71
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	78 321	−1,24	8 933	7,61
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	202 339	−18,38	23 078	−11,06
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	3 976	0,00	482	8,82
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	16 229	0,25	1 873	6,36
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	15 605	−29,45	1 894	−22,88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	84 266	−14,36	10 228	−6,42
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	3 875	−2,91	470	6,09
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	16 072	0,00	1 942	8,74
2025-08-14	13F	Silvercrest Asset Management Group Llc	0	−100,00	0
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	6 864	7,15	829	17,09
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	39	0,00	4	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	18 631	−4,66	2 261	4,19
2025-08-20	NP	RINT - International Developed Equity Active ETF	6 072		736
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	162 408	−5,30	19 713	3,49
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	1 202 306	2,61	137 132	11,80
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 202 513	−2,73	145 958	6,30
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	2 955	0,00	335	8,09
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF	7 676	7,42	879	13,58
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 109 931	2,11	470 400	7,97
2025-06-26	NP	TRWAX - Transamerica International Equity A	306 215	−12,66	34 797	−5,19
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	888 560	12,26	101 700	18,71
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	873 326	2,76	99 609	11,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	52 037	12,26	6 316	23,21
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 464 425	−15,66	281 086	−8,10
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	90 470	0,04	10 355	5,78
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	151 755	0,00	18 420	9,28
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 056 967	1,18	120 555	10,25
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	1 692	0,00	193	8,43
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	3 000	0,00	364	9,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	9 303	−8,00	1 126	0,00
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	739 675	−32,42	82 298	−22,77
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	21 272	0,00	2 582	9,27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	49 804	−22,03	6 036	−14,54
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	68 510	−25,06	7 814	−18,33
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	56 399	0,93	6 823	9,77
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	69 217	49,54	8 401	63,44
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	9 592	170,12	1 164	195,43
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 143		130
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 321	128,94	160	150,00
2025-07-25	NP	USAWX - World Growth Fund Shares	17 912	0,00	2 069	6,11
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class	1 208	25,18	138	31,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	850		103
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 467		178
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	129 469	6,70	14 944	13,19
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	21 326	−4,39	2 434	3,71
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	400 016	−6,25	48 553	2,45
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	49 827	330,21	5 751	356,43
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	1 297	18,66	150	26,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	24 876	10,37	3 019	20,62
2025-08-21	NP	Thornburg Income Builder Opportunities Trust	98 557	0,00	11 946	9,13
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	16 833 236	−3,13	2 043 169	5,86
2025-07-25	NP	USIFX - International Fund Shares	429 796	0,80	49 635	6,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	27 400	−2,49	3 321	6,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	21 964	0,00	2 666	9,27
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	201 325	−0,32	24 436	8,93
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	102 932	−3,97	11 760	1,45
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	35 099	127,40	4 260	218,39
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	7 606	−1,08	878	4,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	247 450	−8,19	30 035	0,33
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares	12 053	−3,26	1 377	2,23
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1 238	−10,22	150	−1,96
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	10 919	20,31	1 321	30,82
2025-07-29	NP	GIMFX - GMO Implementation Fund	36 435	28,21	4 206	36,00
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund	33 434	−33,97	4 039	−28,17
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	1 313 889	740,18	149 859	815,33
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	345 222	−0,42	39 512	5,30
2025-08-25	NP	QCVAX - Clearwater International Fund	113 830	1 360,11	13 797	1 491,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)	217 747	−2,53	26 455	6,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	65 589	−8,97	7 935	−1,01
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	4 901	204,03	594	231,84
2025-07-22	13F	Boston Common Asset Management, LLC	153 832	−3,20	18 585	5,76
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	19 647	18,04	2 374	17,88
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 624 624	−2,87	413 415	5,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class	61 675	−5,27	7 486	3,51
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	2 268	−16,95	274	−9,27
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	6 460	36,66	719	56,09
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	201 438	0,00	22 804	8,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	4 005	−7,95	486	0,62
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	19 161	−24,27	2 318	−17,63
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	11 555	−18,50	1 318	−11,25
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares	129 775	0,75	14 802	9,78
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	368 735	−2,00	42 057	6,78
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	143 478	−1,31	16 365	7,54
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	165 903	−0,38	18 922	8,55
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	2 634	10,86	300	20,97
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	8 839	−44,78	1 073	−39,67
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	10 972	−11,22	1 266	−5,80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	805 488	22,96	97 768	34,37
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	16 609	26,74	1 896	37,42
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	40 854	0,07	4 936	9,33
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 446 226	3,46	744 082	9,74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	27 743	−2,28	3 356	6,27
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	33 527	0,00	4 073	9,22
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	13 629	−2,55	1 554	6,15
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	16 382		1 988
2025-04-15	13F	TrimTabs Asset Management, LLC	0	−100,00	0
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	26 100	6,97	3 168	16,86
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 378 135	51,41	167 274	65,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	138 074	−1,44	16 704	7,19
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	1 359	64,93	155	80,23
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares	24 328	4,61	2 775	13,97
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	1 239	−14,43	150	−6,25
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	74 042	−5,14	8 382	2,47
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	48 722	9,15	5 914	19,29
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	13 040	0,00	1 487	9,02
2025-08-14	13F	Partners Capital Investment Group, Llp	42 461	−7,91	5 149	0,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	28 038	−9,55	3 403	−1,16
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	875 045	−1,45	99 805	7,39
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	53 300	−1,84	6 469	7,26
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	50 538	229,09	5 764	258,68
2025-06-26	NP	DFIV - Dimensional International Value ETF	14 442	0,00	1 648	8,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	7 996	−73,48	971	−66,94
2025-08-27	NP	RMBTX - RMB International Fund Class I	62 771	0,00	7 619	9,28
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	21 662	2,95	2 617	12,51
2025-08-05	NP	HISIX - International Equity Fund	12 253		1 487
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	7 106	−70,75	808	−68,34
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	6 005	−18,02	729	−10,46
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	20 154	20,83	2 435	32,00
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	326 277	11,37	37 662	18,13
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	42 220	3,32	5 125	12,91
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	86 426	15,30	10 457	25,61
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	10 826	0,00	1 230	8,27
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	32 717	4,70	3 745	10,70
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	176 332	5,24	20 112	14,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	2 684	3,23	326	12,85
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	83 678	15,07	10 157	25,74
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	74 790	0,00	9 036	9,25
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	80 950	109,61	9 825	152,38
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	316 954	0,00	38 471	9,28
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	27 317	0,24	3 121	5,26
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S	38 012	−2,43	4 222	11,28
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	2 809	1 060,74	319	1 176,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class	356 091	0,00	43 221	9,28
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	109 963	−10,13	13 328	−1,50
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 686	6,04	4 553	15,88
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	182 329	−8,63	21 046	−3,08
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	93 165	9,59	10 626	19,42
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	10 885	9,38	1 242	18,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	322 027	−8,64	39 087	−0,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	2 613	−9,65	297	−2,31
2025-03-31	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 205 988	−24,26	126 239	−26,93
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	196 597	28,14	22 423	39,62
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF	13 073	16,98	1 492	26,87
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	4 804	−1,64	548	6,61
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 386	6,52	4 777	12,98
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	1 112	14,76	127	24,75
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A	31 194	−22,82	3 545	−16,43
2025-03-31	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	37 983	−69,22	3 976	−70,31
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	252 881	2,03	29 190	8,22

DE:NOT
AT:NOVN
MX:NOVN N
US:NVSEF
GB:NOVNz
IT:1NOVN	104,00 €
CH:NOVN	97,66 CHF

0QLR - Novartis AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings