WPP - WPP plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	308 total, 300 long only, 8 short only, 0 long/short - change of 0,65% MRQ
Aktiepris	401,10
Genomsnittlig portföljallokering	0.2150 % - change of −17,84% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	253 560 085 - 23,63% (ex 13D/G) - change of −14,81MM shares −5,52% MRQ
Institutionellt värde (lång)	$ 1 928 175 USD ($1000)

Institutionellt ägande och aktieägare

WPP plc (GB:WPP) har 308 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 255,366,349 aktier. Största aktieägare inkluderar OAKIX - Oakmark International Fund Investor Class, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and FLPSX - Fidelity Low-Priced Stock Fund .

WPP plc (LSE:WPP) 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 8, 2025 is 401,10 / share. Previously, on September 9, 2024, the share price was 739,80 / share. This represents a decline of 45,78% over that period.

GB:WPP / WPP plc Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		3 850 653	112,73	31 098	111,78
2025-04-18	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		91 592	22,86	743	−8,83
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		55 778	−20,19	432	−34,94
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		158 431	462,95	1 116	423,47
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		2 950	35,57	21	25,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		29 599	39,91	208	30,00
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		3 785 217	11,37	30 570	10,87
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		9 350		72
2025-07-28	NP	VCIEX - International Equities Index Fund		99 745	−2,84	806	−3,25
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3 536	0,00	29	0,00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		576 032	6,70	4 466	−13,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 597	0,00	11	−8,33
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		13 380	0,00	104	−18,90
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		6 816 360	1,47	52 844	−17,25
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		2 434 025	20,75	18 870	−1,53
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 152	−0,08	465	−7,55
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745 243	−35,79	5 778	−47,63
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		352 157	6,00	2 710	−15,10
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		31 547	154,08	222	137,63
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		316 325	−2,49	2 452	−20,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		552 084	−17,99	3 885	−23,15
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		13 817	0,00	97	−6,73
2025-08-15	NP	MBEQX - M International Equity Fund		4 839	0,00	34	−8,33
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 196	−96,56	33	−97,24
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		36 008	−2,06	279	−20,06
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		28 632	2,96	201	−3,37
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		290 648	0,00	2 042	−7,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 720	−27,76	12	−33,33
2025-07-28	NP	TIEUX - International Equity Fund		28 194	0,92	228	0,44
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		176 193	26,04	1 239	17,00
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		2 437 502	−4,77	18 897	−22,34
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		618 158	9,56	4 792	−10,65
2025-07-28	NP	VCIGX - Dividend Value Fund		448 406	25,81	3 621	25,29
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		1 125 812	−2,72	9 092	−3,15
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		78 675	−12,58	639	−35,03
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		68 402	−4,73	482	−11,74
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		263 867	1 057,36	1 858	973,41
2025-04-22	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		13 486	−6,74	109	−31,01
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		489 877	−7,71	3 770	−26,08
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 184		36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		643 421	36,83	5 196	36,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		73 642	0,00	515	−7,55
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		494 692	−5,49	3 995	−5,89
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 426	0,00	11	−23,08
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		57 523	−8,51	443	−26,82
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 422	−5,27	80	−13,98
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		567		4
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		9 670	0,00	68	−6,85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 429	−1,16	31	−8,82
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		9 978	28,30	77	2,70
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		577 089	13,20	4 474	−7,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		33 546	−11,44	236	−16,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 657	−9,78	82	−15,46
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4 284	26,04	30	20,00
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		3 639 067	3,37	28 212	−15,70
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		9 598 553	10,58	74 413	−9,82
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		111 310	−0,16	863	−18,60
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−59 538	−0,00	−419	−7,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		2 637 596	4,12	18 571	−3,52
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		15 738 869	−0,09	122 016	−18,52
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		764 799	11,39	5 929	−9,16
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		98 502	0,90	694	−6,48
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		6 373	−7,26	52	−7,27
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		845 556	7,51	6 555	−12,32
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		191 413	2,12	1 546	1,64
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		111 854	−2,06	903	−2,48
2025-04-28	NP	IDOG - ALPS International Sector Dividend Dogs ETF		0	−100,00	0	−100,00
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661 931	3,33	5 132	−15,73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		141 145	−9,52	987	−16,30
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		15 746	1,27	110	−5,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10 198	1,05	72	−5,33
2025-04-24	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		745 789	−16,69	6 050	−38,22
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		382 977	679,60	2 697	500,45
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		3 258	0,00	25	−16,67
2025-08-20	NP	RGLO - Global Equity Active ETF		31 878		224
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		1 452	0,00	10	−9,09
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 496 453	6,21	11 601	−13,39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		392 694	108 379,01	2 765	92 033,33
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		1 119 885	−3,45	8 638	−21,91
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		22 580	2,62	159	−4,24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 091	−0,64	90	−1,11
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		16 093	8,09	113	1,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		15 914	0,00	112	−6,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		36 843	1 367,26	259	1 263,16
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		123 183	31,45	955	7,19
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		698 244	−2,50	5 294	−28,58
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		21 846	0,00	176	−0,56
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		846	0,00	8	0,00
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 422		34
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 386	0,00	313	−18,28
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		2 223 941	1,86	17 977	1,54
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		2 014 781	−5,55	15 310	−30,37
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		521 943	234,43	4 219	233,44
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		26 940	1,03	189	−5,50
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 400	−94,37	96	−95,42
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		128 708	−58,31	1 224	−62,31
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		45 700	0,00	322	−7,49
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		261 131	538,43	2 024	421,65
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		249 739	19,25	1 936	−2,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		28 323	11,71	199	3,65
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		224 773	1,32	1 743	−17,36
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		430 273	0,00	3 336	−18,46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−278 441	−0,00	−1 960	−7,33
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 098 958	−78,20	7 738	−79,80
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		986 744	−57,89	7 969	−58,08
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1 094		8
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		627 384	−3,32	4 864	−21,16
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		63 876	−2,69	483	−29,01
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		13 243	2,50	102	−18,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		174 408	−0,56	1 227	−6,76
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 045 535	−20,20	7 362	−26,06
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		25 039	−36,15	176	−40,48
2025-08-26	NP	NOINX - Northern International Equity Index Fund		324 254	8,82	2 267	0,67
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		699 193	5,17	5 652	4,84
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815 600	−25,45	6 616	−44,71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		61 718	−23,06	435	−28,74
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		159 161	−8,76	1 234	−25,63
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		98 490	−10,57	795	−10,97
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		9 682 621	2,53	68 175	−5,00
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		16 480	−76,46	127	−80,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15 694	−11,14	110	−16,67
2025-07-25	NP	USIFX - International Fund Shares		441 358	−2,19	3 564	−2,62
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6 490	6,39	52	6,12
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		60 841	5,79	491	5,36
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		48 306	0,20	339	−6,09
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		37 565	3,76	291	−40,37
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		3 588 369	−19,25	25 083	−25,31
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		15 314	208,31	124	207,50
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		1 630 726	24,62	12 642	1,64
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		139 405	−20,95	974	−26,88
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		404 356	5,53	3 135	−13,95
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		68 848	7,46	484	0,63
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		15 529	0,00	109	−6,84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−358 009	−0,00	−2 521	−7,35
2025-05-29	NP	VELA Funds - VELA International Fund Class I		103 400	0,00	786	−26,29
2025-08-26	NP	BINV - Brandes International ETF		543 134	55,14	3 815	45,28
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		2 160 556	4,99	16 750	−14,38
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		513 283	−14,29	3 614	−20,57
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 074	38,28	867	28,11
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		61 415	7,57	496	7,14
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 800	−92,96	2 441	−94,26
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 627 225	26,75	144 409	3,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		53 660	0,00	375	−7,41
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		33 139	0,00	233	−7,17
2025-08-26	NP	NMIEX - Active M International Equity Fund		157 555	5,16	1 101	−2,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 465	0,00	38	−7,32
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		24 356	2,14	187	−18,34
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		227 372	15,81	1 763	−5,57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		637	−3,63	4	−20,00
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		100 549	0,35	706	−5,99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−740 474	−0,00	−5 214	−7,34
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		29 204	−29,99	225	−44,00
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		223 290	0,00	1 568	−7,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		88 517	1,27	680	−18,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5 041	0,00	35	−7,89
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		665 672	38,70	5 123	11,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		125 173	−9,42	881	−16,10
2025-06-18	NP	RGEAX - Global Equity Fund Class A		414 467	−1,52	3 197	−20,36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−38 815	−0,00	−273	−7,14
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		683 797	1,99	4 815	−5,50
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		48 336	−3,55	391	−3,94
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 227	0,00	87	−17,92
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 137	37,65	8	16,67
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		144 163	69,60	1 165	69,09
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		141 197	7,77	1 140	7,34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		294 385	70,19	2 073	57,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22 663	−9,82	159	−15,43
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 238 627	32,41	17 355	−2,34
2025-04-25	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 162 000	0,00	9 426	−25,84
2025-04-24	NP	MKVHX - MFS International Large Cap Value Fund R6		3 797 336	−2,20	30 797	−27,45
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		16 554	0,00	127	−20,13
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		7 097 799	22,35	55 026	−0,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14 603	4,55	103	−3,77
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		758 007	597,11	5 876	468,83
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 747 541	−1,44	13 548	−19,62
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		4 775	−62,32	34	−65,62
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 567 962	−21,39	28 944	−41,70
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		3 737	0,00	29	−20,00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 975 779	−3,36	15 317	−21,19
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		139 965	−3,48	1 088	−21,29
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		2 224 494	2,84	17 246	−16,13
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		225 968		1 696
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		98 485		758
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		47 604	−7,82	367	−25,41
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 624 635	−0,84	11 439	−8,11
2025-03-31	NP	DAACX - Diversified Equity Fund		1 419	0,00	14	−7,14
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		177 118	−2,16	1 430	−2,59
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		110 000	0,00	889	−0,45
2025-05-28	NP	QCVAX - Clearwater International Fund		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 993	0,00	35	−5,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 116	−6,03	50	−12,28
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 185	2,25	22	−4,35
2025-05-27	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		52 487	−1,96	399	−27,77
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		198 929	5,79	1 401	−1,96
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		24 309 177	−19,09	171 044	−25,08
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		206 957	−18,17	1 447	−24,33
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		471 887	29,14	3 658	5,33
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		174 153	0,00	1 225	−6,27
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		909 696	20,60	7 347	20,07
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		36 334	9,46	282	−10,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		1 189 959		8 378
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−277 509	−0,00	−1 954	−7,35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303 829	−0,80	2 139	−8,08
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		193 212	90,33	1 498	55,13
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		205 637	10,79	1 586	−10,40
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		1 061 956	8,60	8 584	8,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−9 180	−0,00	−65	−7,25
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		18 772	2 002,13	152	1 787,50
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		3 276 171	32,50	23 067	22,77
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		512 465	0,00	3 953	−19,13
2025-07-28	NP	VCSOX - International Socially Responsible Fund		119 066	7,28	962	6,78
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		189 844	6,58	1 472	−13,11
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		301 840	23,08	2 120	15,28
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		161 830	0,00	1 139	−7,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		54 095	−9,23	378	−16,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		720 000	0,00	5 815	−0,45
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		434 612	−24,29	3 369	−38,25
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		78 757	0,00	611	−18,45
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		25 524	0,00	198	−18,60
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		82 967	10,77	643	−9,69
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		76 400	−3,66	534	−10,85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6 550	25,12	51	2,04
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		167 549	−2,96	1 354	−3,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		168 046	0,83	1 290	−18,82
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		29 105		226
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 463 900	−20,85	19 987	−41,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		76 285	0,00	537	−7,25
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		3 389 535	0,00	27 398	−0,45
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		15 700	7,53	111	0,00
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		3 528 406	3,48	28 496	3,02
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 675 301	−0,33	43 998	−18,72
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 144 583	90,91	8 059	76,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		5 346		38
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		77 600	−27,81	546	−33,09
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 955	0,00	310	−18,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		54 536	14,06	419	−8,13
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		19 468	−8,92	150	−27,32
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		52 930	−39,91	372	−43,79
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 600	0,00	2 540	−18,46
2025-03-31	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 711	0,00	1 385	−9,54
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		62 808	−9,74	442	−15,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		148 207	0,00	1 044	−7,37
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		68 295	1 052,66	481	966,67
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		228 667	0,76	1 773	−17,85
2025-08-19	NP	RIFCX - International Developed Markets Fund		70 895	11,06	496	2,70
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		19 161	19,07	135	9,84
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		24 201	26,62	188	3,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		1 197 509	−5,84	8 432	−12,76
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		9 240	37,70	75	37,04
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		8 707	214,33	61	74,29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		14 096 054	8,89	99 250	0,90
2025-03-31	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 656 300	−4,17	34 757	−13,33
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		63 392	−5,50	445	−11,53
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		473 124	−4,15	3 821	−4,45
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		260 445	0,00	2 019	−18,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6 267	0,00	44	−6,38
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		15 215 491	1,17	117 959	−17,50
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		482 245	148,39	3 395	84,56
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 297 978	−1,74	9 139	−8,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		93 173	−11,69	656	−17,30
2025-07-28	NP	VCFVX - International Value Fund		186 469	−21,54	1 506	−21,90
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		19 497	2,04	137	−5,52
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37 695	0,00	265	−7,34
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		9 690	23,38	68	17,24
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		1 374 172	0,62	10 653	−17,94
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		17 831	0,00	144	0,00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 263	−14,78	107	−21,32
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		7 201	−14,14	51	−19,35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		730 427	−1,66	5 143	−8,89
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		642 081	0,00	5 185	−0,44
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1 275 030	−6,85	8 977	−13,69
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		48 140	−33,69	339	−214,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 074	0,00	16	−21,05
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		290 460	4,29	2 040	−2,35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		91 054	0,00	635	−7,57
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 485	1,44	74	−17,05
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		1 275 895	−8,92	10 304	−9,33
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		944 773	2,04	7 324	−16,78
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		19 115	−2,23	147	−21,93
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		63 594	−7,01	514	−7,40
2025-05-28	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		1 453	0,00	11	−33,33
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		437 209	−2,03	3 389	−20,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		23 039	−1,05	162	−7,43
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		479 734	3,34	3 719	−15,73
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		153 575	13,95	1 191	−7,10
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		1 344 722	2,77	9 446	−3,77
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		531 708	−19,42	3 744	−25,35
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		331 474	7,05	2 570	−12,71
2025-07-25	NP	EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 195 010	−12,12	9 651	−12,51
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		48 252	−13,18	337	−19,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12 904	90,02	91	76,47
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		34 966	−42,72	246	−46,29
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		131 544	−0,60	1 012	−20,38
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		36 787	−4,46	285	−22,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7 395	1,00	52	−5,45
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		737 655	6,23	5 719	−13,36
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		1 421	62,77	11	0,00
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		23 816	298,26	167	279,55
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		66 451	0,00	505	−26,32
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		48 612	−60,67	377	−67,97
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		416 909	−1,54	3 367	−1,98
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 430	0,00	19	−21,74
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		59 493	−14,21	418	−20,38
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		97 324	−16,01	755	−31,52
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		90 060	−64,20	634	−78,78
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−44 298	−0,00	−358	−0,56
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		28 068	−94,36	218	−94,37
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 735		26
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 475	0,00	306	−18,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		550 794	−1,69	3 850	−9,05

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