RDEB Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i RELX PLC inkluderar BGETX - Baillie Gifford EAFE Fund Class 2, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II, RPGEX - T. Rowe Price Global Growth Stock Fund, Old Mission Capital Llc, WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA, CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES, TEKY - Lazard Next Gen Technologies ETF, WFEAX - Wells Fargo International Equity Fund Class A, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, THMZ - Lazard Equity Megatrends ETF, OWTEX - Old Westbury Total Equity Fund, EFFI - Harbor Osmosis International Resource Efficient ETF, VNIE - Vontobel International Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, ETISX - E*TRADE No Fee International Index Fund, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, JFLI - JPMorgan Flexible Income ETF, och NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

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 (%)
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		75 935		4 115
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		37 165	7,02	2 014	15,48
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		79 466	49,47	4 300	61,13
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		12 078 694	187,40	650 005	220,02
2025-08-26	NP	NMIEX - Active M International Equity Fund		21 371	11,19	1 156	20,17
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		1 145 131	3,42	62 496	13,67
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		13 902	4,15	749	16,69
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		4 955 138	5,71	266 657	18,44
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 390 859	5,05	130 481	15,46
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		137 756	0,73	7 413	12,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 345	390,34	344	398,55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		60 337	105,04	3 277	122,77
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		76 474	26,52	4 115	40,88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505 048	21,58	27 372	31,18
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 116		61
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		811	14,55	41	25,00
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		3 342	12,64	180	26,76
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		524 541	5,81	28 299	13,73
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		19 484	5,32	1 063	15,80
2025-07-28	NP	TIEUX - International Equity Fund		94 028	74,00	5 070	95,30
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		852 723		46 216
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		985 839	9,84	53 802	20,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		49 055	12,06	2 659	20,93
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		7 846	158,77	425	181,46
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		19 231	110,04	1 035	135,54
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 556 653	140,72	139 530	164,57
2025-08-26	NP	Blackrock Science & Technology 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		307 282	3,10	16 654	11,24
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		2 709	141,23	148	167,27
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		26 574 199	1,25	1 450 291	11,27
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		52 116	17,75	2 825	27,04
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		5 373		290
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 839	39,74	99	50,00
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		430	24,64	23	35,29
2025-07-29	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		1 396 184	251,49	75 134	294,69
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		277 062	14,95	15 121	26,34
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		774	10,57	42	17,14
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		206 160	61,40	11 094	80,86
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		146 285	10,05	7 984	20,95
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		62 636	9,22	3 418	20,06
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		14 805	7,11	799	15,65
2025-08-27	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		826 866	162,96	44 814	183,74
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		16 444	2,62	886	10,61
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		173 555	23,21	9 379	22,88
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		30 150	9,06	1 622	21,41
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		193	144,30	10	233,33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		37 315	54,90	2 013	67,19
2025-08-20	NP	RINT - International Developed Equity Active ETF		11 214		606
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 856 415	22,32	101 314	34,44
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		95 079	8,45	5 126	16,82
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		16 541	20,93	892	30,60
2025-08-20	NP	RGLO - Global Equity Active ETF		12 936		699
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		29 986	7,18	1 615	20,16
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		315 833	19,15	16 996	32,67
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5 490	6,15	298	14,67
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334 122	3,51	17 981	15,26
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		479 454	11,38	25 906	19,83
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		63 840	4,19	3 449	12,09
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		5 848	32,31	319	45,66
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		244 377	2,64	13 220	10,84
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		22 302	3,77	1 217	14,06
2025-08-26	NP	BlackRock Capital Allocation 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		233 562	12,56	12 659	21,45
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		16 786	1,32	903	12,88
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		574 952	53,88	30 940	72,42
2025-08-26	NP	NOINX - Northern International Equity Index Fund		553 317	4,13	30 015	12,45
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		108 972	4,09	5 447	12,10
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		37 842	15 158,87	2 065	34 316,67
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		2 925	6,17	160	16,91
2025-06-26	NP	FIGFX - Fidelity International Growth 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		2 782 200	14,80	151 839	26,17
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		398 631	26,59	21 452	40,96
2025-08-26	NP	NOIGX - Northern International Equity Fund		19 501	1,02	1 058	9,08
2025-06-18	NP	RGEAX - Global Equity Fund Class A		183 482	14,22	9 997	25,15
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 040		57
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		12 182	26,67	660	36,72
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		48 988	16,55	2 650	25,43
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		45 741	1,16	2 496	11,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		54 752	0,99	2 964	9,62
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 219 514	5,43	66 555	15,87
2025-08-28	NP	SEIE - SEI Select International Equity ETF		17 933	3,97	967	12,18
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 295 942	2,61	343 602	12,78
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		726 583	14,12	39 470	23,96
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		2 046		110
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 413	9,04	1 609	19,82
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 117	−46,10	−332	−41,93
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 211	22,50	987	32,17
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		502 476	7,04	27 423	17,65
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 627	48,91	3 309	63,68
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		698 792	5,53	38 137	15,98
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		128 009	854,65	6 986	950,53
2025-07-28	NP	VCSTX - Science & Technology Fund		376 838	8,01	20 279	20,64
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		18 965	20,57	1 025	30,28
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		517 825	19,78	27 891	34,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		94 320		5 116
2025-08-27	NP	TLCI - Touchstone International Equity ETF		26 666	87,88	1 441	102,96
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		319 240	21,97	17 284	31,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		12 978	262,01	702	261,86
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		2 543 754	25,82	138 826	38,28
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 770	138,16	206	162,82
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 768	47,98	1 792	62,76
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 247 639	20,86	231 816	32,83
2025-08-14	13F	Old Mission Capital Llc		46 624		2 534
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		326 590	6,80	17 824	17,37
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		144 113	281,80	7 811	283,03
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		846		46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		480 000	10,34	26 038	19,16
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		50 839	5,65	2 743	14,01
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		5 759	2,66	314	12,95
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		102 853	17,33	5 549	26,61
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		60 532	3,22	3 288	12,68
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 784	3,06	9 921	13,27
2025-03-31	NP	DAACX - Diversified Equity Fund		2 481	1,81	123	10,81
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		154 268	30,42	8 361	40,72
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		3 877 121	3,42	208 826	15,87
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		669 797	82,91	36 554	101,03
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 206	60,19	4 705	90,68
2025-07-24	NP	BGSIX - BlackRock Technology 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		1 467 427	11,33	78 968	23,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 698	2,29	5 982	10,04
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		241 791	6,03	13 012	18,07
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5 829	43,85	318	58,21
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 198	6,87	14 373	15,32
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		20 325	31,59	1 107	44,14
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		218 933	2,31	11 929	12,11
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		14 781	59,60	795	79,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		25 006	3,85	1 355	12,08
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		8 250 180	14,08	443 968	27,41
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		330 022	9,52	18 011	20,38
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		837 385	2 245,29	45 107	2 511,81
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		39 142	1,03	2 112	9,04
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		11 924 503	1,88	650 781	11,97
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		6 321	26,52	343	37,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		38 220	6,99	2 073	15,55
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		88 303	44,47	4 762	61,72
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				36	−79,78
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		15 500		846
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 088 200	12,26	332 264	23,38
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		43 300	2,96	2 334	11,04
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		385 455	4,89	20 891	13,17
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		51 752	7,40	2 824	18,06
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1 361	39,59	73	58,70
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 080 158	3,23	327 199	15,67
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		1 435 831	0,28	77 268	11,66
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		599 348	11,99	32 483	20,83
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		5 925	20,21	323	32,38
2025-06-25	NP	LGGAX - ClearBridge International Growth 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		3 246 317	7,98	177 168	18,67
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 572 579	4,08	194 974	14,39
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		278 423	1,63	15 086	9,67
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		1 026	4,48	56	12,24
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		29 142		1 454
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		26 957	0,63	1 462	8,70
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		138 891	18,94	7 587	30,59
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		15 655	11,47	845	20,23
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		451 809	7,85	24 495	16,18
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		599 956	2,78	32 340	10,82
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		71 813	24,76	3 909	24,45
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		3 769	27,85	205	38,78
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		821 984	2,48	44 860	12,63
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		941 448	1,63	51 024	9,66
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 034 700	3,27	165 619	13,50
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		193 382	1,19	10 554	11,20
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		51 066	1,69	2 768	9,71
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		15 539	35,89	842	46,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		17 463	0,32	944	8,39
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 579 502	0,82	898 570	8,78
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		9 082 243	0,15	490 816	7,74
2025-07-24	NP	FPKFX - Fidelity Puritan 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		8 965	0,46	482	12,62
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		81 815	9,36	4 465	20,19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11 380	25,80	622	38,22
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		1 168 442	0,17	63 327	8,08
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 185	413,21	361	958,82
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		157 773	23,48	8 551	33,22
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		20 150	1,56	1 095	10,28
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 175	20,18	716	30,47
2025-06-27	NP	OSEA - Harbor International Compounders ETF		321 014	27,51	17 399	38,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		389 049	31,87	21 085	42,28
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		495 430	2,15	26 729	10,24
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		214 144	45,45	11 687	59,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		250 319	0,24	13 567	8,15
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		7 616	6,04	411	18,50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		206 309	29,24	11 259	42,05
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		2 569	1,78	139	11,20
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		121 115	5,77	6 518	17,78
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		194 876	45,81	10 635	60,26
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		93 566	1,23	5 083	9,95
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2 794 081	10,10	151 136	18,49
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		155 370	194,97	8 396	217,43
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		1 250 734	4,72	68 259	15,09
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4 828	33,11	263	46,11
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		66 292		3 618
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 288	2,22	7 509	12,36
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		105 399	154,96	5 712	175,14
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		77 685	25,79	4 240	38,26
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		142 613	11,01	7 801	22,01
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		549 288	1,89	29 977	11,98
2025-08-14	13F	Group One Trading, L.p.	Call	2 400	1 100,00	130	1 200,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21 096	77,94	1 142	91,93
2025-07-28	NP	VCSOX - International Socially Responsible Fund		86 692	7,28	4 665	19,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12 668	0,31	687	8,20
2025-07-25	NP	MFSI - MFS Active International ETF		50 893	44,38	2 739	61,82
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		811 950	30,58	44 312	43,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		94 010	13,82	5 095	24,06
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5 603 176	6,69	302 803	14,78
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 662 755	10,96	89 857	19,38
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		10 347		558
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		12 768	40,48	687	56,49
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		298 884	24,20	16 182	33,89
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		347 406	7,33	18 829	15,80
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 063	3,34	10 264	13,58
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		23 310	2,90	1 269	12,81
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		31 251	99,37	1 682	123,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		247 575	21,03	13 418	30,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 138	11,00	2 061	19,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−168 638	32,07	−9 140	42,51
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		2 337 057	0,62	127 545	10,58
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		18 114 337	12,41	978 921	20,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		320		17
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		3 236 244	5,66	176 619	16,13
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		33 781	109,42	1 844	130,09
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		3 724	186,02	187	206,56
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		16 504		890
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		1 495 475	7,94	81 616	18,63
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		8 986		487
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		3 287	10,90	179	21,77
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 850	9,38	209	18,75
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		48 251	7,60	2 633	18,28
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 101	0,86	7 339	9,55
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−98 780	−25,07	−5 354	−19,16
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		34 210		1 846
2025-08-05	13F	Simplex Trading, Llc	Call	5 300	165,00	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9 272		506
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		6 487	10,55	352	19,39
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		401 101	15,82	21 890	27,30

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