FRE - Frendy Energy S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	318 total, 317 long only, 1 short only, 0 long/short - change of 0,95% MRQ
Aktiepris	0,23
Genomsnittlig portföljallokering	0.3657 % - change of 8,86% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	80 568 138 - 135,83% (ex 13D/G) - change of 7,84MM shares 10,77% MRQ
Institutionellt värde (lång)	$ 3 917 381 USD ($1000)

Institutionellt ägande och aktieägare

Frendy Energy S.p.A. (IT:FRE) har 318 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,602,938 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FINVX - Fidelity Series International Value Fund, TEDIX - Franklin Mutual Global Discovery Fund Class A, FUSIX - Strategic Advisers Fidelity International Fund, STESX - International Strategic Equities Portfolio SCB Class, FDIVX - Fidelity Diversified International Fund, and IEFA - iShares Core MSCI EAFE ETF .

Frendy Energy S.p.A. (BIT:FRE) 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 12, 2025 is 0,23 / share. Previously, on September 16, 2024, the share price was 0,18 / share. This represents an increase of 27,47% over that period.

IT:FRE / Frendy Energy S.p.A. 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 (%)
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		158 103	6,42	7 512	31,58
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		3 762	−15,12	188	0,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		24 133	−1,24	1 214	16,40
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451 200	24,37	21 366	53,55
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		1 381 670	3,50	67 742	27,19
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		12 270	0,00	617	17,97
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		118 614	−2,43	5 963	15,23
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		17 726		892
2025-07-28	NP	AVDE - Avantis International Equity 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		139 928	4,57	6 858	28,17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 516	7,80	123	32,26
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		14 228	9,43	674	35,14
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		36 008	−3,23	1 812	14,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		795	0,00	38	23,33
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		42 800	0,00	2 154	17,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		75 598	−38,70	3 804	−27,75
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		43 840	29,02	2 205	52,21
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 848	−7,51	93	8,24
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		267 780	1,33	13 475	19,44
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		565 563	0,00	26 862	24,13
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		523 196	0,82	24 850	25,14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		217		10
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		1 430 320	2,79	67 936	27,58
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 024	0,00	148	23,33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4 140	0,00	208	18,18
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		24 902	−7,03	1 220	14,02
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		916	−5,27	44	16,22
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		285 500	598,04	14 353	724,41
2025-06-26	NP	DFIV - Dimensional International Value ETF		451 474	5,30	21 452	30,19
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		5 424		257
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5 418	0,00	257	24,15
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		956 100	42,38	48 068	68,15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		61 474	10,30	3 013	35,19
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		173 627	−0,61	8 222	22,72
2025-03-31	NP	DAACX - Diversified Equity Fund		554	0,00	21	5,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		11 829	−50,58	595	−41,72
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		35 121	−5,16	1 721	16,28
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		170 182	−24,31	8 059	−6,54
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		46 785	49,07	2 346	75,34
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		121 005	−2,49	5 747	21,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 058	−97,51	355	−97,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		13 722	−1,92	690	15,80
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		7 917	−69,50	398	−64,08
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 125	0,00	711	17,74
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		34 458	−1,36	1 637	22,46
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		186 590	30,89	8 862	62,49
2025-06-24	NP	JIVE - JPMorgan International Value ETF		13 228	52,55	628	89,73
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 950	−2,16	92	21,05
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		33 345	−10,66	1 676	5,54
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		73 082	1,83	3 582	24,82
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		289 756	−1,35	13 763	22,45
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		94 730	−34,01	4 746	−22,49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 895	1,01	146	18,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		525	−83,52	26	−80,74
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		209 613	1,68	9 956	26,20
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		12 333	−21,40	586	−2,82
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		53 831	−5,96	2 554	16,31
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		372 970	−4,89	18 751	12,33
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 210	8,42	57	35,71
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		107 808	5,72	5 121	31,21
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		869 945	−18,84	41 320	0,73
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		866 778	3,56	41 045	27,86
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 720 295	21,09	128 814	49,51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		613	−83,58	31	−81,13
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333 300	21,42	15 783	49,92
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		203	0,00	10	25,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 984	−11,52	351	4,46
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		50 743	−5,04	2 431	−3,95
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 160	4,45	3 487	29,83
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		3 515		177
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3 706	22,55	186	44,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		4 707	−35,38	223	−20,43
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 493	23,19	478	45,43
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		46 200	−19,37	2 324	−4,87
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		34 117	0,00	1 715	18,11
2025-07-30	NP	VIDI - Vident International Equity Fund		41 462	−0,66	2 032	21,75
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		859 243	4,15	42 120	27,65
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		697	−33,24	35	−22,73
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		140 300	−33,62	6 876	−18,64
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		1 278	0,00	61	25,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 164	1,26	310	19,69
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		29 128	5,81	1 428	29,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 785	−5,14	140	12,00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		19 726	−2,50	937	20,93
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		57 468	−1,97	2 889	15,79
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		184 568	0,00	8 756	23,71
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1 619 207	6,75	76 907	32,50
2025-03-31	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		262 911	1,36	10 060	6,23
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		14 848	253,78	728	332,74
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		18 826	−3,55	923	18,21
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		63 252	0,00	3 183	17,89
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		68 601	−39,25	3 452	−28,40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		29 600	−15,67	1 489	−0,53
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		7 090	−67,23	347	−59,88
2025-07-28	NP	TIEUX - International Equity Fund		11 637	5,64	571	29,55
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		718		34
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2 207	−64,81	111	−64,97
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1 586	−29,89	75	−12,79
2025-03-26	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		1 128	7,53	43	13,16
2025-08-26	NP	NOIGX - Northern International Equity Fund		2 455	−32,76	123	−20,65
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		157 873	−4,22	7 945	12,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		34 419	123,53	1 630	176,10
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		3 280	−30,36	139	−14,72
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		27 952		1 406
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		7 598	−1,00	361	22,87
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		425	0,00	20	25,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		0	−100,00	0	−100,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		25 285	−24,68	1 272	−11,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2 174	8,54	109	28,24
2025-04-28	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		0	−100,00	0	−100,00
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		20 251	−5,08	959	17,40
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		0	−100,00	0	−100,00
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		11 506	−4,89	564	16,56
2025-08-26	NP	FGM - First Trust Germany 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		10 375	220,81	522	277,54
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		926 800		43 887
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 054 800		97 301
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		6 488	−23,92	276	−7,09
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		1 900	−58,73	95	−51,53
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		703 880	0,00	33 432	24,13
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		9 237	0,80	453	23,50
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		36 443	50,03	1 786	83,93
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		11 100	−40,32	474	−26,67
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		1 698	1,86	80	26,98
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		24 593	−5,34	1 236	11,86
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		1 679	−27,88	80	−11,24
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		32 488	6,91	1 543	32,79
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		84 296	2,85	4 005	27,18
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		5 829 800	1,08	276 898	25,47
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		33 248	−9,75	1 630	10,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		14 982	0,00	754	17,84
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10 756	0,00	527	22,56
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		935 679	21,04	44 442	50,23
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		854 168	3,06	40 570	27,92
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		9 048	2,63	453	21,12
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		15 942	−56,21	681	−46,16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 734	−0,69	87	17,57
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		14 440	29,55	686	71,50
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2 628		124
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		185	−82,85	9	−80,43
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		103 900	−27,09	5 229	−14,06
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		6 836	0,00	335	22,71
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		517 968		24 612
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		20 020	−0,30	1 007	17,52
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		13 490	105,80	676	142,81
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8 719	−18,91	438	−4,37
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		154 676	5,52	7 347	30,97
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		62	−80,92	3	−75,00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		45 790	0,00	2 304	17,91
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		223 629	0,58	11 254	18,55
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		205 996	−7,75	9 784	14,51
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		44 165	4,11	1 766	18,22
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9 756	44,86	491	110,30
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		322 659	0,00	16 237	17,87
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		220 900	−22,63	9 445	−4,65
2025-07-29	NP	BLES - Inspire Global Hope ETF		6 966	−20,20	341	−2,01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		12 209		580
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		28 629	0,35	1 434	18,22
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		280 887	−6,85	14 135	9,80
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1 365	0,00	69	17,24
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7 363	−3,12	349	19,59
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 715		1 750
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 453 700	1,14	163 544	24,87
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		687 109	−2,68	32 636	20,80
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		334 654	7,90	15 895	33,93
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	−100,00	0	−100,00
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		3 707 184	2,40	186 556	20,69
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 022 668	13,03	48 427	39,56
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		167 905	−4,35	7 975	18,71
2025-07-25	NP	EWG - iShares MSCI Germany 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		609 378	127,08	29 865	178,36
2025-04-24	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		253 591	24,17	10 139	41,02
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		22 423	13,61	1 065	40,50
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		77 569	5,80	3 903	24,70
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		956 060	−4,35	45 410	18,72
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		311 181		15 645
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		31 145	12,79	1 567	33,02
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510 569	−9,07	25 022	11,46
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 271 827	27,84	160 414	57,10
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 689	2,86	83	26,15
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5 994 006	−29,73	301 348	−26,52
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 798	−34,24	3 980	−18,38
2025-07-28	NP	VCIEX - International Equities Index Fund		39 057	−2,87	1 915	19,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		21 354	14,03	1 011	40,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6 144	−11,15	309	4,76
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		82 974	−10,62	4 157	4,98
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		1 987		97
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		65 627	23,33	3 303	45,14
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 776		89
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		424 800	17,10	20 827	43,90
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		51 000	5,70	2 566	24,56
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4 055	−6,00	204	10,87
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		41 103	0,00	1 952	24,17
2025-08-26	NP	NMIEX - Active M International Equity Fund		10 386	−70,47	522	−70,48
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		21 714	−5,81	1 032	16,50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 442	−83,31	224	−80,37
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		51 589	0,00	2 450	24,11
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		774 453	−3,17	36 673	19,55
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		176 440	−6,51	8 651	14,89
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		48 137	−40,53	2 049	−33,56
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		7 759	−10,41	390	5,69
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		409 232	2,78	20 502	21,08
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 714	1,42	176	25,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11 014	12,41	554	32,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		58 571	−57,85	2 946	−50,29
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		57 197	0,00	2 878	17,90
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		95 810	−8,95	4 819	7,57
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		187 423	2,88	8 875	27,04
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 043	60 760,00	153
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 300		2 666
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		55 692	0,00	2 803	17,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		28 163	−4,45	1 416	12,74
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	Short	−34 800	−114,31	−39	−100,58
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395 648	−56,69	18 735	−27,34
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 179	−30,36	341	−13,92
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 129	1,92	12 213	26,51
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		234 694	−13,48	11 505	6,04
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		22 361	−4,74	1 096	17,09
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 281	0,00	1 676	24,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 419	−5,10	121	12,04
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		11 201	4,35	564	22,93
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		108 643	7,46	5 160	33,40
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		4 459	40,13	219	73,02
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		9 506	−68,01	476	−62,31
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		920	26,72	35	34,62
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		26 784	−4,73	1 348	12,25
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		763 223	−22,53	38 384	−8,61
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 801		91
2025-08-29	NP	Gabelli Equity Trust Inc		3 100	0,00	156	18,32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		249	−3,49	13	9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		32 133	−7,80	1 617	8,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		238		12
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		5 974	0,00	300	18,11
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		797 444	−1,69	39 091	20,49
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		28 190		1 419
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4 953	−18,51	235	1,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 566	−9,78	230	6,51
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		186 413	0,00	8 854	24,13
2025-07-25	NP	ABIAX - AB International Value Fund Class A		28 132	−38,02	1 379	−24,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8 874	−5,41	446	11,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 178	0,00	110	18,48
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 669	−0,65	180	21,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5 718	4,53	288	23,18
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 296	7,42	397	32,00
2025-08-22	NP	European Equity Fund, Inc / Md		46 685	−3,51	2 338	13,66
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		3 348 671	−7,85	168 514	8,62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 552	−83,05	128	−80,06
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		50 705	20,97	2 552	42,59
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		416 976	−11,71	19 805	9,59
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		111 192	0,00	5 596	17,86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2 206		108
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		638	0,00	32	18,52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 976	−15,01	342	4,27
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		48 262	−29,88	2 292	−12,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		939	0,75	47	20,51
2025-08-20	NP	RGLO - Global Equity Active ETF		6 930		348
2025-08-19	NP	RIFCX - International Developed Markets Fund		18 133	−5,69	912	11,23
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		6 450	−86,15	275	−83,06
2025-05-30	NP	SEIE - SEI Select International Equity ETF		0	−100,00	0	−100,00
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		121 266	7,77	6 075	26,59
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		7 797	1,04	391	18,90
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		99 200	−22,44	4 712	−3,74
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		535 270	−8,83	26 936	7,46
2025-08-26	NP	NOINX - Northern International Equity Index Fund		126 831	4,54	6 379	23,32
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7 605	5,29	361	30,32
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		194 174	18,39	9 226	46,37
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5 477	9,67	260	36,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		25 441	18 470,07	1 280	31 900,00
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2 660	79,25	133	111,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		49 014	−9,42	2 467	6,75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		38 570	0,90	1 941	18,87
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		36 847	3,22	1 751	27,92
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		3 114 519	−3,27	156 731	14,01
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		5 288	0,00	266	18,22
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		7 436	−8,21	353	13,50
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		10 635	−24,82	521	−7,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		111 700	−19,18	5 616	−4,56
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		72 878		3 451
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		48 965	0,00	2 326	24,13
2025-04-18	NP	AVIV - Avantis International Large Cap Value 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		64 951	17,42	2 597	33,33
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		2 699 489	1,10	128 217	25,49
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 000		7 576
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		256 727		12 194
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		12 200	0,00	579	24,25
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		2 013		95
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		1 008 400	37,85	47 751	70,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 868	73,61	245	105,88
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 459	14,28	1 442	41,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		37 826	−4,95	1 902	12,22
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		319 528	−2,75	16 064	14,85
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		271 154	−7,02	12 840	14,80
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		43 861	0,86	2 077	24,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 993	1,04	201	19,05
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		77 225	32,40	3 668	64,37
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 900	−70,78	990	−50,99
2025-07-25	NP	USIFX - International Fund Shares		97 559	−2,19	4 781	19,89
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		31 193	−12,53	1 563	2,96
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		73 303	7,52	3 471	32,79
2025-08-15	NP	MBEQX - M International Equity Fund		3 220	0,00	162	17,52
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		156 521	−7,66	7 877	8,84
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		3 215	0,00	162	17,52
2025-07-29	NP	GIMFX - GMO Implementation Fund		14 224	−69,36	697	−62,43
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 218	1,67	61	19,61
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 657	10,25	134	30,39
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		5 235 731	−17,15	263 226	−2,44
2025-06-30	NP	DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 349	166,00	2 392	229,02
2025-08-25	NP	QCVAX - Clearwater International Fund		6 137	0,00	309	18,01
2025-06-25	NP	HART - IQ Healthy Hearts ETF		1 219	−9,97	58	9,62
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 524	5,38	12 992	30,80
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		232 416	−7,39	11 393	13,50
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		7 037	0,00	334	23,70
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		90 000	14,22	4 275	41,76
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		722	−39,07	34	−24,44
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		41 600	−33,55	2 085	−21,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV		15 063	1,67	758	19,94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		9 109	12,75	349	18,71
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1 112	15,95	54	80,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		18 705	−8,78	887	12,85
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		19 938	−41,14	999	−30,69
2025-07-29	NP	WWJD - Inspire International ESG ETF		35 717	−13,73	1 751	6,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		88 361	−16,63	4 192	3,15
2025-05-29	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		1 982	0,00	85	23,53
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		1 084 451	0,00	54 331	17,47
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 578	25,08	123	54,43
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		81 233	208,23	3 108	223,08
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		22 545	−59,57	1 133	−52,30
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00