UNVB Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		78 370	−27,49	4 676	−23,86
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		13 222	−20,47	839	−10,95
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 851	−0,91	118	11,43
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		953	−10,93	57	−6,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		878 071	−7,80	53 585	−5,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		20 100	−33,88	1 224	−32,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		162 192	−5,85	9 898	−3,72
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		2 647	−41,41	169	−34,88
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 501	−49,77	96	−44,44
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		7 543	−5,10	460	−2,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		227 075	−5,32	13 792	−3,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		27 781	−4,74	1 692	−2,59
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−39 650	369,06	−2 420	379,96
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		144 645	−5,92	8 786	−4,04
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		1 961 135	−4,69	124 865	5,94
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		43 028	−3,73	2 729	6,31
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		4 556 281	−3,02	290 098	7,80
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		2	−99,99	0	−100,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		3 276	−18,85	195	−14,47
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 974 373	−10,21	120 511	−8,02
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		61 053	−12,72	3 719	−10,78
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 903	−25,83	565	−17,88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		290 252	−8,55	17 713	−6,47
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		9 616	−1,66	587	0,69
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		533 317	−0,17	33 941	12,13
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1 251	−73,09	80	−70,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		52 055	−6,89	3 162	−5,05
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		16 730	−73,49	1 016	−69,13
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4 746	−6,19	283	−1,74
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		61 949	−28,91	3 686	−25,73
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		14 487	−1,74	884	0,57
2025-03-31	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		949 426	−70,20	54 380	−72,02
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		20 107	−1,19	1 280	9,87
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		89 390	−3,02	5 689	8,92
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		25 388	−1,53	1 439	−6,87
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 111	−2,03	68	0,00
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		442 237	−6,09	26 988	−3,95
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		119 155	−9,92	7 273	−3,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		36 786	−9,91	2 332	1,48
2025-07-28	NP	TIEUX - International Equity Fund		111 550	−8,42	7 105	3,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		193 478	−4,65	11 841	−2,14
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		122 907	−41,18	7 453	−40,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 172	−30,62	194	−29,04
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		189 913	−7,23	12 119	3,13
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		25 003	−33,88	1 526	−32,37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 095	356,17	−616	366,67
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		23 229	−44,73	1 479	−34,31
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		78 132	−4,89	4 768	−2,71
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		143 021	−19,81	8 687	−14,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		162 383	−5,66	9 889	−3,54
2025-03-25	NP	POIIX - Polen International Growth Fund Institutional Class		38 797	−10,51	2 222	−15,96
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1 530	−2,30	97	7,78
2025-07-28	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		249 500	−1,73	15 879	10,37
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		64 710	−1,08	3 946	1,26
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		121 414	−3,24	7 718	6,87
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		16 051 632	−0,20	1 021 548	12,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		16 836	−4,50	1 027	−2,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 971	−56,45	−2 378	−55,46
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-26	NP	TRWAX - Transamerica International Equity A		644 514	−12,01	40 877	−2,57
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		23 586	−70,16	1 497	−66,98
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		151 669	−18,36	9 256	−16,51
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		200 047	−24,29	12 208	−22,56
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		19 933	−4,62	1 215	−2,33
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		85 378	−7,60	5 210	−5,50
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		2 077 535	−10,93	132 276	−0,99
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		133 980	−6,28	8 178	−3,99
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		44 538	−7,50	2 831	2,17
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		282 807	−2,76	17 259	−0,55
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		71 621	−21,90	4 553	−13,76
2025-07-30	NP	KROP - Global X AgTech & Food Innovation 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		5 742	−5,33	364	6,43
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		241 106	−10,73	14 714	−8,69
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		30 177	−14,21	1 921	−4,62
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		78 837	−9,45	4 812	−7,23
2025-08-15	NP	FMIJX - International Fund Investor Class		2 835 000	−16,00	173 009	−14,09
2025-05-27	NP	NOIGX - Northern International Equity Fund		1 757	−2,17	105	2,97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−191		−12
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		20 632	−95,98	1 181	−96,23
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 144	−1,84	352	−7,87
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		20 300	−9,78	1 238	−7,69
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 019	−5,43	120	−0,83
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		6 833	−17,57	417	−15,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		27 042	−9,72	1 643	−7,91
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5 086	−49,12	310	−47,99
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		109 722	−8,88	6 964	0,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		98 500	−11,82	6 011	−9,80
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471 350	−5,16	28 770	−2,84
2025-04-22	13F	Appleton Partners Inc/ma		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		78 986	−6,17	4 798	−4,29
2025-06-25	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		350 440	−16,63	22 312	−7,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		91 412	−2,52	5 594	0,05
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		1 490 863	−4,65	94 881	7,51
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		82 234	−20,59	5 244	−11,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		190 620	−4,69	11 591	−2,63
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 508	−2,33	92	0,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		62 599	−5,31	3 979	4,60
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		24 469	−7,99	1 493	−5,93
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5 414	−4,72	345	5,85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 261		−77
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		1 151 917	−0,30	70 224	2,05
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		12 863	−10,54	784	−8,41
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		71 706	−27,63	4 376	−25,91
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		129 431	−2,54	7 899	−0,33
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		4 219	−21,08	258	−19,18
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 012	−0,07	244	1,67
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10 862	−2,37	662	−0,15
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		63 747	−6,26	3 887	−4,07
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		3 645	−1,78	232	32,57
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		181 600	−7,63	11 072	−5,47
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		19 500	−2,44	1 241	9,63
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		4 000 171	−6,28	255 091	4,40
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		16 305	−12,88	1 038	−12,78
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		998 279	−24,45	63 560	−16,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−723		−44
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		15 192	−2,26	964	9,79
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		96 331	−18,17	6 137	−7,92
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		447 580	−38,24	26 706	−35,14
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		86 769	−9,98	5 524	0,07
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3 124	−18,94	191	−17,03
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		1 015 234	−1,21	64 640	9,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		0	−100,00	0
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		1 362 088	−11,20	86 685	0,12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10 468	−0,16	639	2,08
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		14 348	−8,94	910	0,55
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		624 096	−6,79	37 907	−4,97
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		5 446	−34,08	347	−26,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		127 773	−4,14	7 798	−1,95
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		1 040	−3,70	66	8,20
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		29 958	−10,94	1 907	−0,99
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 316	−4,43	5 177	6,24
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		2 355 969	−24,03	150 004	−15,55
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		17 638	−13,22	1 118	−2,19
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		275 720	−1,12	16 809	1,21
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		567	−19,57	34	−17,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		73 221	−2,29	4 643	8,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5 269	−3,66	322	−1,53
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		23 201	−13,93	1 413	−11,96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		23 281	−0,66	1 478	11,56
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		92 722	−24,36	5 522	−30,38
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		9 171	−1,05	560	1,27
2025-08-15	NP	PIEQ - Principal International Equity ETF		372 574	−31,73	22 630	−30,37
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		75 239	−8,76	4 267	−13,40
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		43 328	−62,42	2 645	−62,42
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		120 970	−6,66	7 699	4,83
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		2 283	−7,12	145	3,57
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		7 091	−2,04	430	−0,23
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		4 996	−87,71	305	−86,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 134		−69
2025-06-18	NP	RGEAX - Global Equity Fund Class A		134 954	−6,42	8 565	3,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1 430	−19,75	87	−17,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 620	−14,69	343	−12,98
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		11 624	−57,37	705	−56,68
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		61 636	−34,26	3 924	−18,39
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		492 951	−7,53	29 892	−5,96
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		1 565 645	−9,93	95 545	−7,88
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 639 085	−23,79	104 360	−15,28
2025-08-25	NP	QCVAX - Clearwater International Fund		5 720	−97,53	347	−97,48
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		5 700	−14,93	348	−13,03
2025-06-30	NP	VWNDX - Vanguard Windsor 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		3 972 707	−2,95	252 942	7,88
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		80 373	−10,06	5 117	−0,02
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1 218 281	−7,62	77 568	2,69
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		15 795	−43,99	1 006	−37,77
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4 947	−34,04	315	−26,81
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		9 936	−95,99	591	−95,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		28 093	−23,65	1 714	−21,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		25 890	−5,27	1 580	−2,95
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		45 174	−27,34	2 876	−19,24
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		213 892	−0,31	13 612	11,97
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		107 877	−16,08	6 583	−14,17
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		516 534	−3,72	31 522	−1,53
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		26 469	−29,38	1 688	−21,35
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		146 075	−7,21	9 296	4,23
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		108 507	−1,95	6 909	8,99
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		197 940	−4,65	12 003	−2,84
2025-06-23	NP	PINRX - Diversified International Fund R-3		355 165	−85,75	22 613	−84,16
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		82 897	−7,40	5 258	2,26
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		178 693	−14,29	11 377	−4,72
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		1 862	−93,58	119	−92,89
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		321 600	−2,92	19 626	−0,70
2025-07-28	NP	VCIGX - Dividend Value Fund		88 748	−4,78	5 628	6,73
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		220 776	−4,37	13 461	−2,15
2025-04-25	NP	VCFVX - International Value Fund		77 735	−7,51	4 398	−12,63
2025-07-28	NP	VCIEX - International Equities Index Fund		229 109	−3,04	14 530	8,68
2025-04-28	NP	IDOG - ALPS International Sector Dividend Dogs ETF		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		191 901	−5,83	11 713	−3,53
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		69 107	−1,43	4 209	0,79
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		112 994	−5,74	6 896	−3,59
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		632 377	−9,57	38 592	−7,52
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 787	−5,08	1 572	5,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		240 573	−11,81	14 681	−9,80
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		101 982	−13,24	6 194	−7,44
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		135 010	−0,11	8 562	12,24
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		10 717	−14,99	653	−13,16
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		18 306	−3,44	1 161	8,41
2025-07-25	NP	USIFX - International Fund Shares		422 473	−14,76	26 882	−4,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		14 611	−0,32	890	1,95
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		638 923	−49,67	38 808	−38,05
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		65	−1,52	4	33,33
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		22 646	−14,94	1 379	−13,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 138	−60,87	375	−60,04
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		5 862	−8,08	336	−13,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10 037	−50,16	613	−49,04
2025-06-26	NP	USCGX - Capital Growth Fund		53 987	−1,37	3 437	9,64
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		316 112	−5,67	19 254	−3,55
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 217 800	−2,35	77 537	8,55
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		237 091	−10,76	14 445	−8,81
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		55 471	−29,04	3 385	−27,42
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		9 370	−8,70	558	−4,62
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4 311	−15,20	275	−5,84
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		1 177 339	−12,18	71 746	−10,31
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global 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		4 393	−1,15	280	9,84
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		4 481	−11,69	285	−1,72
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		50 527	−29,80	3 224	−21,96
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		4 881	−45,84	298	−44,69
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		729 107	−2,49	46 422	8,39
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		31 272	−38,84	1 905	−37,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		398 358	−0,05	24 196	1,95
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		57 344	−8,02	3 651	2,27
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		21 191	−16,80	1 351	−7,28
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		697 458	−26,98	42 482	−25,35
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		48 760	−21,57	3 105	−12,76
2025-08-28	NP	SEIE - SEI Select International Equity ETF		16 184	−37,73	981	−36,55
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		2 743 578	−12,50	174 605	−1,72
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		57 493	−0,75	3 659	11,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		12 276	−1,91	748	0,27
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 056 299	−3,39	66 990	8,55
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		289 592	−2,75	18 402	7,80
2025-08-28	NP	TLINX - International Equity Fund		49 895	−4,73	3 045	−2,56
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4 040 789	−1,99	257 277	8,95
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		278 284	−0,07	17 718	11,09
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		14 636	−2,45	893	−0,22
2025-08-28	NP	QCSTRX - Stock Account Class R1		3 485 497	−38,56	212 707	−37,16
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		652 284	−22,92	41 531	−14,32
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5 487	−0,81	335	1,21
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4 806	−11,61	293	−9,60
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		328 800	−2,66	20 047	−0,28
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		4 313	−31,21	274	−23,89
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		9 972	−32,26	633	−25,03
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		49 873	−0,98	3 038	1,23
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		3 101 343	−8,59	189 263	−6,51
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		712 080	−3,81	45 409	7,16
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		5 269	−41,18	335	−34,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		327 140	−3,29	19 964	−1,09
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 136	−0,43	11 156	11,82
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		6 505	−30,32	387	−27,12
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		58 956	−8,08	3 752	3,25
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		8 859	−27,03	537	−25,73
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		163 248	−0,00	10 377	10,45
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		109 209	−29,41	6 663	−27,80
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		124 925	−4,56	7 609	−2,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		149 074	−3,06	9 089	−0,76
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 322	−6,35	339	4,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10 168	−18,66	647	−9,51
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		529 411	−2,47	32 308	−0,25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		462 119	−11,18	28 201	−9,16
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 403	−29,66	343	−22,10
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 619	−76,33	92	−77,75
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 601	−14,34	102	−3,81
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		19 450	−7,96	1 238	2,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 632	−1,44	221	0,91
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		94 706	−61,12	5 770	−60,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		13 204	−17,81	806	−15,97
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		113 398	−1,65	7 198	10,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		124 103	−7,70	7 538	−5,86
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		39 564	−45,96	2 414	−44,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−289 864	38,93	−17 689	42,10
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		86 330	−13,40	4 945	−18,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		36 399	−11,06	2 211	−9,31
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		1 823 298	−0,44	116 272	10,91
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		71 309	−8,87	4 353	−6,65
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		199	−90,95	13	−90,48
2025-03-31	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		51 503	−70,31	2 950	−72,13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		171 125	−12,58	10 443	−10,59
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		337 944	−3,92	20 623	−1,73

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