DGE N - Diageo plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	470 total, 458 long only, 12 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.8041 % - change of −2,71% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	472 895 732 - 20,23% (ex 13D/G) - change of −12,60MM shares −3,25% MRQ
Institutionellt värde (lång)	$ 12 633 269 USD ($1000)

Institutionellt ägande och aktieägare

Diageo plc (MX:DGE N) har 470 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 474,219,240 aktier. Största aktieägare inkluderar VDIGX - Vanguard Dividend Growth Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DODFX - Dodge & Cox International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, MEIAX - MFS Value Fund A, CIVVX - Causeway International Value Fund - Investor Class, CIUEX - Six Circles International Unconstrained Equity Fund, and MGIAX - MFS International Intrinsic Value Fund A .

Diageo plc (BMV:DGE N) 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%.

MX:DGE N / Diageo 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

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		100 515	−6,62	2 535	−9,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		586 222	−3,14	14 710	−6,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		297 333	−3,94	7 503	−7,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−217 245	−24,91	−5 478	−27,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−98 723	11,48	−2 489	7,56
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		141 095	−4,72	3 558	−8,06
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 370	36,10	5 673	−15,11
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 770 423	−2,36	105 875	−7,97
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 729 615	5,82	43 614	2,11
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		13 694	17,26	345	13,11
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 359 108	2,66	38 164	−3,23
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 483	0,44	70	−5,48
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		65 294	−11,02	1 833	−16,15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		38 638	−3,55	1 077	−10,32
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio 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		73 239	0,00	2 057	−5,73
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		145 234	5,78	3 942	4,84
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		34 410	0,00	966	−5,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		103 082	−1,66	2 593	−5,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		46 657	0,53	1 301	−6,47
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		417 246	7,36	10 521	3,60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		258 195	−9,41	6 511	−12,59
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		2 179 723	2,77	54 602	−0,99
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		260 482	4,42	6 552	0,69
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		568 949	7,05	15 976	0,90
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		96 701	4,61	2 715	−1,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		53 637	16,43	1 353	12,39
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		36 290	0,00	987	−0,10
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		733 373	−52,83	20 593	−55,54
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		115 561	−1,49	3 136	−2,34
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		369 044	1 909,06	10 363	9 863,46
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 480	−98,53	98	−98,63
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 419 123	0,08	111 433	−3,43
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 431	−75,19	288	−80,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		11 766	11,73	295	7,66
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		8 910	0,00	225	−3,45
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		83 540		2 103
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 727	−19,36	1 958	−24,03
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		26 945	23,60	679	19,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		360 158	−0,89	9 037	−4,43
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 680 519	0,48	45 611	−0,39
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		1 741 500	0,00	47 267	−0,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		24 560	−2,40	616	−6,10
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		32 300	−15,00	877	−15,20
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		968 258	30,22	27 189	22,75
2025-06-26	NP	FDVKX - Fidelity Value 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		22 717	−15,60	638	−20,47
2025-08-15	NP	MBEQX - M International Equity Fund		7 164	0,00	180	−3,23
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−11 552	−0,00	−289	−3,67
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		1 128 584	−3,45	31 465	−10,13
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		120 334	2,63	3 034	−0,98
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		20 503	−0,66	558	−0,89
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		654 369	−2,49	18 375	−8,09
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		122 083	−57,71	3 063	−59,23
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		441 689	−7,25	11 064	−11,03
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		4 651	0,00	126	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		30 122	4,55	760	0,93
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		29 621	−5,81	747	−9,14
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		191 774	24,13	4 812	19,17
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		474 880	22,81	13 365	15,77
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		7 665 300	13,12	192 338	8,62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		79 602	−65,14	2 235	−67,14
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		20 416	0,00	555	−0,89
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		12 799	24,65	323	20,15
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		2 014 127	11,63	50 539	7,37
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 620 455	3,06	129 744	−2,86
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		2 004 375	25,15	56 284	17,96
2025-07-25	NP	MEIAX - MFS Value Fund A		13 179 391	−27,31	358 164	−27,31
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		162 929	−60,74	4 102	−62,16
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		201 410	−16,02	5 656	−20,84
2025-07-28	NP	VCIEX - International Equities Index Fund		205 736	−2,86	5 591	−2,85
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		560		14
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		12 805	−1,70	348	−1,98
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		48 848	0,00	1 372	−5,77
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		1 221 289	11,52	30 645	7,27
2025-07-25	NP	MFSI - MFS Active International ETF		48 727	44,38	1 324	44,23
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		470 281	15,82	13 206	9,17
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		71 964	−1,74	1 957	−1,86
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		4 363 684	−0,09	122 534	−5,83
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		166 076	−7,99	4 170	−11,35
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		32 473	−0,20	817	−3,77
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		156 760	−3,84	4 370	−10,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		26 297	84,96	664	78,71
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		2 881 300	−18,71	78 302	−18,71
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		0	−100,00	0	−100,00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		12 592	7,09	316	2,61
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		599 460	3,89	15 016	0,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		143 821	−7,25	3 617	−10,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		0	−100,00	0	−100,00
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		131 243	−10,59	3 685	−15,71
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		0	−100,00	0	−100,00
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 406 762	0,79	35 473	−2,74
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		31 602 413	1,22	887 408	−4,59
2025-07-25	13F	Asset Planning,Inc		3 450	0,00	348	−3,88
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 404		39
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 262	−52,38	1 023	−62,32
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		243 320	131,02	6 095	122,61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		163 751	45,56	4 129	40,49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−165 431	92,42	−4 172	85,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		358 334	−2,12	9 013	−5,62
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		202 576	0,60	5 108	−2,93
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		60 235	−10,06	1 691	−15,24
2025-08-14	13F	Old Mission Capital Llc		79 640		8 031
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		1 198 556	−1,31	32 611	−10,12
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		1 790 594	13,54	45 182	9,68
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 115 716	−23,85	59 410	−28,22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 228	40,57	56	34,15
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		56 306	−9,24	1 416	−12,48
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 778 688	8,26	49 946	2,05
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		33 781	10,60	846	6,55
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		990 680	18,22	26 947	18,07
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		23 426	39,14	636	38,04
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		78 267	1,78	2 185	−5,17
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		6 347	−8,82	178	−14,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 687	−4,56	118	−7,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		132 349	−0,99	3 321	−4,79
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 625 335	3,44	125 810	3,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		190 700	3,58	4 809	−0,06
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		1 389 554	27,91	34 867	22,82
2025-08-25	NP	QCVAX - Clearwater International Fund		338 074	87,10	8 483	79,97
2025-08-26	NP	NMIEX - Active M International Equity Fund		84 397	16,92	2 123	12,69
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		836 482	5,53	23 489	−0,53
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 630 947	−2,03	101 958	−7,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		112 487	14,04	3 136	6,16
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio 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		748 837	0,00	21 028	−5,74
2025-08-19	NP	RIFCX - International Developed Markets Fund		12 372	−51,73	311	−53,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−42 903	13,37	−1 082	9,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		54 488	−0,90	1 519	−7,72
2025-08-14	13F	Partners Capital Investment Group, Llp		0	−100,00	0
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		41 435	0,00	1 040	−3,62
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		53 373	41,43	1 346	36,41
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531 700	0,00	14 477	0,19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		25 221	−8,24	636	−11,42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		21 819	0,00	550	−3,51
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		124 793	0,00	3 126	−4,05
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		184 624	38,37	5 184	30,45
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		74 945	9,42	2 104	3,14
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		19 441	2,10	491	−1,41
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 854 659	−1,43	52 080	−7,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		58 768	12,32	1 482	8,34
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7 117	0,00	213	−3,62
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2 674	5,28	67	1,52
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		234 406	−51,43	5 911	−53,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV		79 349	3,10	2 001	−0,55
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		72 658	9,98	1 820	6,00
2025-08-29	NP	Gabelli Equity Trust Inc		4 250	0,00	107	−3,64
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		209 985	15,32	5 896	8,70
2025-07-24	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		211 500	41,28	5 740	40,93
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9 269	0,00	234	−3,72
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 901	0,00	76	−18,48
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		39 339 108	89,72	987 099	82,48
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		509 559	0,00	14 309	−5,74
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		519 373	−6,34	13 064	−9,69
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		391 173	0,00	10 984	−5,74
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		11 041 962	16,04	277 065	11,42
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		22 401	0,00	629	−5,70
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		6 948	−36,61	175	−38,81
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		12 579	15,46	351	7,67
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 756 892	0,62	77 415	−5,16
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		365 487	−9,01	10 190	−15,42
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		409 939	11,30	11 511	4,92
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		152 896	3,46	3 855	−0,18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		174 300	100,81	4 894	89,32
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		80 521	−3,95	2 261	−9,45
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		747 300	−10,61	18 751	−14,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		40 694	−0,93	1 135	−7,80
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		148 056	0,00	3 733	−3,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		15 003	0,00	378	−3,57
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		12 664	0,00	344	−8,75
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		46 216	0,54	1 158	−3,18
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		27 979	89,32	781	76,47
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		446 100	−5,15	11 194	−8,93
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		73 149	17,75	1 845	13,62
2025-04-22	NP	MPITX - BNY Mellon International Fund Class M Shares		189 386	−14,83	5 146	−22,41
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9 862	−2,31	249	−5,70
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		4 741 214	3,30	133 135	−2,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		289 031	−6,55	7 288	−9,82
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 300	0,00	1 209	−6,79
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		53 001	−12,43	1 488	−17,47
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		53 600	−54,22	1 352	−55,84
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1 092 109	−43,17	30 667	−46,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		767 000	18,74	19 293	14,49
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 380	0,00	85	−4,55
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 542	−3,53	139	−6,71
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		64 336	−1,30	1 798	−8,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		20 306	−47,08	511	−49,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		56 938	4,14	1 432	0,42
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 694 356	31,53	47 578	23,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		13 700	−55,50	344	−57,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		111 290	−1,89	3 110	−8,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		179 986	0,08	5 018	−6,83
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		96 701	0,00	2 699	−6,80
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		39 160		1 063
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		531 414	−12,75	14 922	−17,76
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 511 404	9,56	63 328	5,71
2025-08-27	NP	TLCI - Touchstone International Equity ETF		24 618	90,51	618	83,63
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		159 900	3,63	4 032	0,00
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		19 468 300	12,44	488 499	8,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		24 055	−11,08	604	−14,22
2025-07-24	NP	FBKFX - Fidelity Balanced 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		34 077	31,29	925	30,88
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		5 539 663	9,16	139 689	5,33
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		43 092	80,07	1 087	73,76
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		19 206	26,02	482	21,46
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		7 812	0,00	196	−3,94
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 775	0,00	190	−5,47
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		167 838	1,18	4 232	−2,35
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		121 180	8,13	3 403	1,92
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 730	0,00	2 267	−5,74
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		24 735	0,00	624	−3,56
2025-07-24	NP	FBALX - Fidelity Balanced 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		862 236	24,89	23 402	24,58
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		674 011	3,88	18 813	−3,20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		175 262	−9,35	4 772	−9,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		13 186	−93,63	332	−93,86
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		65 555	−1,50	1 649	−5,07
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		13 945	0,00	352	−3,57
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		10 284 686	0,00	279 497	0,01
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		162 669	3,76	4 879	−0,20
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		208 183	−22,87	5 846	−27,30
2025-07-29	NP	GQETX - GMO Quality Fund Class III		5 548 651	66,12	150 597	64,68
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		619 943	−3,80	17 408	−9,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		201 262	−5,32	5 050	−8,70
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		1 115 800	9,30	28 066	5,39
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		2 255 588	3,90	63 338	−2,06
2025-03-31	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		373 542	−78,25	11 128	−79,02
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5 474	199,62	164	191,07
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		19 975	22,79	500	18,20
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 465 619	6,16	41 155	0,07
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 131	11,29	3 803	4,91
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		42 564	20,38	1 068	15,58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		289 611	6,30	7 860	5,38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		346 962	−3,48	8 706	−7,17
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		106 410	−41,36	2 666	−43,51
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		53 000	11,58	1 336	−34,86
2025-03-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		68 793	−38,08	2 063	−40,43
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		10 054	−55,80	282	−58,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		21 040	−0,41	528	−4,01
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		12 279	−47,37	308	−49,43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		941 829	−4,70	25 595	−4,81
2025-07-10	13F	Canoe Financial LP		3 015 679		79 108
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		276 553	4,66	6 939	0,92
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		322 979	8,77	8 104	4,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 446	0,00	602	−5,64
2025-08-29	NP	Gabelli Dividend & Income Trust		6 000	0,00	151	−3,85
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		62 717	−2,69	1 636	−20,12
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		26 505	0,00	741	−7,04
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		36 202	−4,62	911	−8,08
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		1 793 800	4,28	45 010	0,13
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461 497	0,00	12 060	−17,76
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		73 994	73,22	2 008	71,77
2025-07-28	NP	AVDV - Avantis International Small 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		967	0,00	5	−16,67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1 011 440	6,37	27 452	5,45
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 496	271,22	42	250,00
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		4 088 705	−2,91	114 812	−8,48
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 974	2,49	1 179	−3,44
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		45 494	−1,80	1 271	−8,69
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 646	12,15	102	6,25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		13 526	24,88	381	17,65
2025-08-14	13F	Aristotle Capital Management, LLC		2 004 501	3,18	50 213	−0,59
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		5 051 144	20,89	141 838	13,95
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		22 173	449,93	603	452,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		238 756	2,24	6 020	−1,34
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		169 923	0,00	4 772	−5,75
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		5 792		145
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 238	0,00	202	−6,48
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 727 625	0,00	159 866	−6,81
2025-08-15	NP	FMIJX - International Fund Investor Class		3 470 000	−16,99	87 500	−19,90
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		770	0,00	5	−20,00
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		112 325	6,96	3 139	−0,57
2025-04-18	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 930		12 209
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		655 155	−3,97	16 520	−7,34
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	−100,00	0	−100,00
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		6 908 194	6,68	193 985	0,56
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		231 389	1,31	6 497	−4,51
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		19 046	−8,70	496	−25,23
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 212	0,00	34	−5,56
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 957 600	0,00	54 970	−5,74
2025-05-22	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 642	6,19	2 787	−12,66
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		188 204	18,63	4 746	14,45
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		335 922	0,83	8 468	−2,71
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		16 707	22,59	421	18,26
2025-07-28	NP	TIEUX - International Equity Fund		348 386	−8,81	9 486	−8,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		88 512	9,44	2 221	5,26
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		32 705	117,96	918	105,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10 841	−5,57	273	−9,03
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		71 055	1,69	1 792	−1,92
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 293 997	−3,36	36 336	−8,91
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		39 027	−11,32	978	−14,60
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 207 815	−11,95	59 923	−12,16
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		7 533 323	2,69	211 539	−3,20
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		2 464 773	−1,85	61 998	−5,36
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		6 272	37,63	171	37,10
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		19 552	0,00	582	−3,48
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		85 000	−5,56	2 370	−11,64
2025-08-28	NP	SEIE - SEI Select International Equity ETF		109 068	63,18	2 732	57,28
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		118 071	1,56	3 323	−4,27
2025-06-18	NP	RGEAX - Global Equity Fund Class A		53 012	0,00	1 480	−6,81
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 420	−49,20	96	−52,97
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		142 974	−39,86	3 605	−51,70
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		31 647	−4,51	860	−5,18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		196 160	−2,19	4 922	−5,91
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		28 259	0,00	713	−3,52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		232 762	−1,17	5 840	−4,95
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		11 980	36,15	336	28,24
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		16 324	1,32	443	0,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−628		−16
2025-06-26	NP	FVDFX - Fidelity Value 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		433 000	−2,52	12 159	−8,12
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		55 228	−30,11	1 554	−34,12
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		33 349	−13,92	839	−17,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		665 394	−2,70	16 696	−6,41
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 106 747	0,00	165 745	−0,87
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		22 602	2,95	566	−0,70
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		20 054 864	2,55	505 705	−1,05
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		391 350	6,99	10 989	0,84
2025-07-25	NP	MGRAX - MFS International Growth Fund A		8 084 935	1,43	219 716	1,44
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		912 357	−0,95	25 619	−6,63
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		10 469 161	−0,17	263 991	−3,67
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		18 976	−18,15	477	−21,03
2025-08-26	NP	NOINX - Northern International Equity Index Fund		666 240	5,00	16 758	1,24
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		294 804	1,95	7 432	−1,63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−204 150	96,31	−5 148	89,44
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		68 020	0,00	1 704	−4,11
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 593 199		44 738
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		329 303	−5,14	8 304	−8,47
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		99 737	−1,43	2 509	−4,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		46 745	−7,44	1 173	−10,81
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		93 594	−2,56	2 345	−6,54
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		10 500	0,00	263	−4,01
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		29 973	19,62	815	19,50
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		34 042	0,00	956	−5,82
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		86 297	−28,23	2 423	−32,36
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		1 762 146	−4,39	49 482	−9,88
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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		967 227	1,41	24 390	−2,15
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		102 105	−2,92	2 777	−3,04
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 273	0,00	89	−1,12
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 428	−3,70	11 761	−7,08
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		15 768	−3,17	429	−3,39
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		261 753	69,20	6 599	63,28
2025-08-26	NP	MSFRX - MFS Total Return Fund A		860 985	−1,03	21 604	−4,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		61 690	−21,37	1 552	−24,19
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 405 283	−1,43	35 202	−5,04
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		108 975	−11,81	2 967	−11,62
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		14 230 738	1,80	399 605	−4,04
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		2 463 690	−12,34	66 868	−13,10
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		5 038	1,39	127	−1,55
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		18 839	2,50	526	−4,71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6 311	−22,74	159	−25,82
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		87 185	73,29	2 198	67,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		24 590	1,26	686	−5,78
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		12 350	0,00	338	−8,40
2025-07-24	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		647 800	44,02	17 582	43,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		582		15
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		33 280	0,00	903	−0,22
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		494 033	15,00	12 458	10,97
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−575 693	36,70	−14 517	31,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		32 366	−12,46	812	−15,59
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		36 420	−60,69	914	−62,27
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		6 408	−1,66	162	−5,29
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		4 226 159	−3,87	105 865	−7,78
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		5 403	−87,26	152	−87,32
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		161 145	−2,43	4 043	−5,91
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		37 335	175,21	1 015	174,80
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		689 694	14,10	19 272	6,08
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 478		40
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 029	−19,78	85	−25,66
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		5 586	0,00	157	−6,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		23 104	−1,05	580	−4,93
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		356 652	23,87	8 999	19,65
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		406 306	−1,97	11 409	−7,60
2025-06-26	NP	FGILX - Fidelity Global Equity 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		23 820	0,00	669	−5,78
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 358	−3,35	34	−5,56
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		131 172	−7,03	3 560	−7,84
2025-07-31	13F	Kathleen S. Wright Associates Inc.		3 460	0,00	365	−4,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		47 068	−57,95	1 181	−59,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		549 001	0,00	13 776	−3,58
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		128 524	18,16	3 241	14,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 310	−5,35	33	−8,33
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		55 082	28,02	1 495	23,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		281 310	−57,44	7 094	−58,93
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		61 000	0,00	1 538	−3,51
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 489 628	−5,72	40 466	−6,55
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		434 106	−2,75	10 893	−6,23
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		262 063	0,00	7 113	−0,88
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		224 191	249,45	5 652	237,17
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		288	0,00	8	0,00
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 634	27,64	157	18,94
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		27 000	−35,71	754	−40,10
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		211 700	17,74	5 530	−3,14
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 297 665	−1,72	108 370	−5,16
2025-03-31	NP	DAACX - Diversified Equity Fund		2 958	2,21	88	−1,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−792		−20
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		785	0,00	5	0,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		2 075 056	35,91	58 268	28,11
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		7 278 238	3,47	197 541	3,21
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		827 862	10,08	20 875	6,22
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		10 841	−38,48	304	−41,98
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		109 014	−4,16	2 731	−7,68
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		808 299	−26,79	22 697	−30,99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−390		−10
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		150 800	0,35	3 778	−3,33
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 948	−5,77	149	−9,76
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		132 862	22,32	3 334	17,65
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 270 531	−5,37	1 158 893	−10,80
2025-08-13	13F	Gardner Russo & Quinn Llc		8 077	0,00	202	−3,81
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		190 334	−75,83	5 345	−77,22
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		31 013	−1,34	842	−2,21
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		1 003 232	10,72	27 229	9,75
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 363		1 194
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9 096	−3,06	229	−6,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		12 838	−2,29	323	−5,83
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		141 005	4,68	3 547	0,94
2025-03-31	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		150 247	−80,37	4 476	−81,07
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		896 439	−24,31	25 172	−28,65
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		10 728	5,45	269	1,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−706		−18
2025-06-24	NP	JIG - JPMorgan International Growth ETF		46 503	−6,66	1 306	−12,06
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		50 000	−9,42	1 258	−12,65
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		91 900	15,60	2 581	8,95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		98 509	−8,77	2 750	−15,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 862	−4,54	137	−9,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		13 006	−66,06	363	−68,44
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		6 527	4,18	178	4,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 423	−3,66	86	−6,52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		33 069	0,00	830	−3,60
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		897	0,00	24	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		148 544	−3,77	3 746	−7,14
2025-07-28	NP	VCIGX - Dividend Value Fund		127 085	9,32	3 454	9,31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 295	127,35	−134	121,67
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		1 064 285	−1,83	26 837	−5,27
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		801 910	0,00	20 122	−3,58
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		87 841	−6,94	2 467	−12,27
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		537 798	−4,51	13 561	−7,85
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		50 724	−9,91	1 378	−10,76
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		10 363	−57,60	260	−59,40
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		47 671	3,50	1 194	−0,25
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		632 040	5,77	15 833	1,47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		90 701	9,74	2 281	5,80
2025-07-24	NP	FDFAX - Consumer Staples Portfolio 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		1 046 409	30,19	28 401	29,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		199 702	1,63	5 011	−2,01
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		577	−8,99	16	−11,76
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		403 690	−2,87	10 129	−6,34
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		65 411	−19,57	1 828	−25,25
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 006	−59,50	84	−62,61
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		128 735	9,74	3 589	2,02
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		347 783	−57,50	8 748	−59,02
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		119 927	−1,11	3 259	−1,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8 372	0,00	211	−3,67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		26 820	0,00	701	−17,74
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3 362	36,44	94	27,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 105		104
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1 017	4,95	25	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		15 251	−0,50	385	−4,00
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		50 505	−34,58	1 270	−36,83
2025-07-25	NP	MRSAX - MFS Research International Fund A		6 436 029	−3,41	174 906	−3,40
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		51 522	40,50	1 291	35,36
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		49 104	−2,37	1 333	−3,27
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		212 100	3,95	5 956	−2,02
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		374 110	−9,96	9 394	−13,26
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		783 496	42,20	23 341	37,18
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		174 748	10,02	4 907	3,70
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		2 711 847	−3,27	73 697	−3,26
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		78 072	−1,97	1 959	−5,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		128 147	−6,93	3 215	−10,25
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		506 719	−4,89	12 715	−8,29
2025-06-27	NP	OSEA - Harbor International Compounders ETF		310 259	26,00	8 650	17,13
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		18 328	7,39	515	1,18
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		732	−14,49	20	−20,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		14 649	−7,14	369	−10,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		341 535	−57,33	8 570	−58,96
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 551	2,47	139	−0,71
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		0	−100,00	0	−100,00
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 608	−0,35	5 865	−3,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		18 159	−5,85	458	−9,33
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		7 880 828	3,11	197 746	−0,82
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		490	1,45	14	−7,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 641	0,00	193	−3,52
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		985 969	2,83	27 686	−3,07
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		45 509	2,09	1 272	−5,08

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