BP Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BP p.l.c. inkluderar Pacer Advisors, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Old Mission Capital Llc, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, RGLO - Global Equity Active ETF, IFLO - VictoryShares International Free Cash Flow ETF, RINT - International Developed Equity Active ETF, TURF - T. Rowe Price Natural Resources ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, JFLI - JPMorgan Flexible Income ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, och QCFIX - AQR CVX Fusion Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		456 235	26,35	2 213	11,32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		66 578	9,68	307	−2,23
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		169 246	32,97	850	18,41
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		920 213	53,20	4 460	34,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		216 817	3,87	1 080	−7,77
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 186 140	7,70	30 821	−4,38
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		13 604 673	12,51	62 818	0,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4 637		23
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		33 679 032	3,90	163 391	−8,47
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		954 976	82,33	4 409	62,75
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		462 409	14,39	2 317	1,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		2 105 419	7,18	10 503	−5,21
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		92 876	61,41	466	43,83
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		4 739 830	30,42	22 974	14,91
2025-06-24	NP	JIVE - JPMorgan International Value ETF		263 297		1 216
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		917 298	40,95	4 576	24,80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		173 214	3,00	869	−8,24
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		427 624	2,64	2 143	−8,66
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		655 829	1,15	3 028	−9,72
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		841 259	3,01	3 927	−8,20
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		20 763 400	98,25	104 228	76,43
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		233 732	0,65	1 166	−11,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		179 138	82,10	893	61,48
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		143 623 895	1,28	715 576	−10,08
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		141 737	1,08	654	−9,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		3 640 025	4,26	18 136	−7,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		82 663	8,13	412	−4,41
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		53 811		270
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 450		−7
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 547 580	1,62	52 551	−9,78
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		305 364	41,46	1 485	25,02
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		202 754	7,41	1 138	22,52
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2 092 742	5,88	10 175	−6,44
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		29 541 913	33,86	143 636	18,29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 153 064	4,99	5 745	−6,78
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 770 114	3,18	12 791	−7,91
2025-07-25	13F	Stephens Consulting, LLC	Call			599	324,11
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		251 300	17 862,83	1 252	20 766,67
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		13 106 356	11,52	60 517	−0,46
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		1 012 587	1,22	5 083	−9,46
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		680 933	49,72	3 412	33,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		4 559 263	2,26	22 716	−9,21
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5 590		26
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		10 534 557	4,68	48 642	−6,57
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		48 053	11,66	240	−1,24
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		307 599	8,53	1 420	−3,14
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		631 981	5,02	2 950	−6,41
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 058 483	4,91	5 146	−7,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		814 976	13,67	3 805	2,29
2025-07-22	13F	IMC-Chicago, LLC	Put	1 193 200	62,01	35 712	43,50
2025-07-22	13F	IMC-Chicago, LLC	Call	1 468 300	14,81	43 946	1,69
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		6 880 890	15,87	32 195	3,27
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		16 409		82
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		5 602 203	1,36	27 238	−10,43
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		2 526 249	24,28	12 597	10,24
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		56 329	143,80	260	118,49
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		3 370 615	12,80	15 563	0,68
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		27 202 875	10,78	131 972	−2,41
2025-04-25	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		445 909	20,33	2 454	35,08
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		15 564	28,78	72	14,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		422 751	11,91	2 106	−0,61
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		3 299 000	31,29	15 267	17,20
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		296 934		1 488
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		1 675 972	0,91	7 739	−9,94
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 306 556	15,48	301 546	3,07
2025-05-28	NP	Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 812 861		15 784
2025-08-28	NP	SEIE - SEI Select International Equity ETF		183 406	11,13	919	−0,97
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		626 152	538,00	2 891	470,22
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		911 123	8,26	4 566	−3,63
2025-08-12	13F	Jpmorgan Chase & Co	Put	102 100	10,02	3 056	−2,55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567 500		2 849
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1 959 986		9 050
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		144 874	22,78	726	9,34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		15 645	42,36	79	27,87
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		12 815	18,32	64	5,00
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		20 031 167	1,27	92 492	−9,61
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2 407 959	1,09	11 995	−10,24
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		558 879	99,40	2 709	75,73
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		2 601 445	6,92	12 012	−4,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		30 441	10,61	142	0,00
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		15 391 635	4,15	72 017	−7,17
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		869 606	2,11	4 069	−8,99
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 838 191	66,61	18 662	47,22
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439 005	20,84	2 200	7,63
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		181 060	2,96	907	−8,29
2025-04-01	NP	PRESX - T. Rowe Price European 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		3 398 013	1,42	17 579	7,27
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		2 886 620	2,83	13 329	−8,22
2025-08-20	NP	RGLO - Global Equity Active ETF		74 844		376
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		324 670	192,11	1 618	159,55
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		192 605	73,92	934	53,20
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		5 741 384	8,42	26 510	−3,23
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		6 517	688,03	34	725,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		9 588		44
2025-08-20	NP	RINT - International Developed Equity Active ETF		44 415		223
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 279 700	1,18	144 431	−9,69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		98 661	25,63	457	12,04
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		301 333	71,21	1 503	51,51
2025-08-12	13F	Pacer Advisors, Inc.		14 040 939		70 482
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−185 325	305,25	−923	260,55
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		7 149 811	2,41	33 013	−8,60
2025-07-28	NP	VCIGX - Dividend Value Fund		1 572 129	1,49	7 620	−10,93
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		266 098	33,05	1 295	17,53
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		2 900 348	2,56	13 392	−8,46
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 267 070	9,81	5 851	−1,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		29 321	9,11	137	−15,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV		568 773	1,65	2 834	−9,75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−8 476	294,60	−42	281,82
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		80 295	14,57	402	2,03
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		274 134	14,76	1 266	2,43
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 369 858	6,05	6 865	−5,60
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		4 342	45,22	21	31,25
2025-08-14	13F	Group One Trading, L.p.	Put	466 000	352,87	13 947	301,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		151 457	0,36	760	−10,59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		5 931 188	54,43	29 551	37,12
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		616 843	24,05	3 096	10,97
2025-08-14	13F	Group One Trading, L.p.	Call	1 062 700	24,95	31 807	10,68
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		942 348	4,21	4 409	−7,12
2025-08-07	13F	Garda Capital Partners Lp	Call	31 000		928
2025-08-07	13F	Garda Capital Partners Lp	Put	32 400		970
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		52 731 264	3,13	256 385	−8,87
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		966 064	14,74	4 461	2,41
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 203 876	4,79	5 559	−6,48
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 043	9,94	365	−2,93
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				1 382	−39,32
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3 498 185	0,54	17 429	−10,74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 153 461	7,42	5 747	−4,63
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 115	46,73	44	29,41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		6 797 990	18,50	33 082	4,70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		4 620 494	7,35	21 335	−4,19
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		19 512 081	6,75	90 095	−4,72
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		1 321 130	8,07	6 100	−3,53
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		36 633 747	20,89	169 152	7,90
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		4 544 216	5,81	22 773	−5,43
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		542 989	9,08	2 507	−2,64
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		33 503 278	3,08	154 698	−7,99
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		11 056 857	1,11	55 410	−9,98
2025-06-27	NP	GVAL - Cambria Global Value ETF		211 171	63,21	986	45,49
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		11 554 413	11,59	53 351	−0,40
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		46 530	1,69	232	−9,73
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1 294 040	79,05	6 485	59,39
2025-06-26	NP	DFIV - Dimensional International Value ETF		2 657 347	13,51	12 434	1,16
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		17 270 611	2,77	86 549	−8,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		4 516 726		22 504
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		306 869	7,00	1 436	−4,65
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		1 452 936	75,41	6 724	56,57
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		10 131 036	0,19	50 476	−11,05
2025-04-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		151 865	163,33	836	157,23
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		331 326	3,22	1 550	−6,85
2025-08-14	13F	Old Mission Capital Llc		299 013		8 949
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−269 485	183,71	−1 343	151,78
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		35 700	7,21	178	−4,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2 963		15
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		5 175		24
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		2 995 494	6,16	14 924	−5,74
2025-08-28	NP	Principal Diversified Select Real Asset Fund		26 289	1,41	131	−10,34
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		18 658 909	1,25	85 338	−10,74
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		1 100 243	87,86	5 080	67,71
2025-08-26	NP	NOINX - Northern International Equity Index Fund		4 797 825	3,58	23 934	−8,39
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		5 652	1,82	26	−7,14
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		103 022 844	1,56	475 697	−9,36
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		7 068 918	29,65	32 640	15,72
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		104 447	5,60	507	−6,99
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		8 020	3,10	45	18,42
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 345 586	22,50	26 633	8,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		87 635		437
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		54 395 918	1,96	251 167	−9,00
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 823 883	2,04	45 361	−8,93
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		3 970 650	20,86	19 783	7,30
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		4 294 070	2,68	21 519	−8,59
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		229 048 563	1,24	1 057 607	−9,64
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		4 998 100	172,80	24 301	136,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−392 638	521,33	−1 956	494,53
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		901 692	0,83	4 492	−10,46
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		23 953	26,38	112	13,13
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		109 807	0,30	547	−10,91
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		95 901	0,94	465	−11,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5 132		26
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		5 906 369	16,18	27 272	3,69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		6 016 619	410,43	29 977	353,22
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		873 380	10,00	4 377	−2,08
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		11 406	7,87	53	−3,70
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		2 816 300	6,64	13 004	−4,82
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 729	12,95	239	0,85
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		20 000	16,26	100	3,13
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		494 664	0,49	2 284	−10,29
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		644 723	19,54	2 977	6,67
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 935 065		183 875

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