SHELL Shell plc Action - prix de l'action, participation institutionnelle, actionnaires (SEP)

Statistiques de base

Propriétaires institutionnels	862 total, 860 long only, 2 short only, 0 long/short - change of -1,15% MRQ
Prix de l'action	758,00
Allocation moyenne du portefeuille	1.4642 % - change of -4,40% MRQ
Actions en circulation	shares (source: Capital IQ)

Actions institutionnelles (Long)	923 585 104 - 15,81% (ex 13D/G) - change of 28,34MM shares 3,17% MRQ
Valeur institutionnelle (Long)	$ 33 988 110 USD ($1000)

Participation institutionnels et actionnaires

Shell plc (CZ:SHELL) détient 862 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 923,723,045 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, QCSTRX - Stock Account Class R1, CAIBX - CAPITAL INCOME BUILDER Class A, and EFV - iShares MSCI EAFE Value ETF .

Shell plc (SEP:SHELL) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 758,00 / share. Previously, on January 2, 2025, the share price was 738,60 / share. This represents an increase of 2,63% over that period.

CZ:SHELL / Shell plc Institutional Ownership

Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Voir les actions les mieux classées

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 879 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429 125	0,00	14 248	-1,09
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		2 273 400	3,67	73 367	1,89
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3 198	0,00	206	-1,90
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		54 538	8,44	1 760	6,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 968	0,00	139	-4,17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		16 991	0,04	595	-3,72
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		33 679	0,00	1 226	17,45
2025-08-27	NP	Liberty All Star Equity Fund		145 792	0,00	10 265	-3,91
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		13 870 804	1 779,26	443 800	832,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		60 635	5,23	1 972	4,34
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		34 139	0,00	1 191	-4,11
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 142 104	4,93	335 021	4,43
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1 905 604	0,00	66 486	-4,15
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		216 600	-12,59	15 251	-16,01
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		92 170	537,55	2 974	527,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		778 919	-6,54	27 176	-10,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		58 400	-4,26	2 046	-7,84
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		1 848	74,01	119	72,46
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		1 214 702	-2,01	39 289	-3,68
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		6 584	-7,97	464	-11,64
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		495 977	1 303,36	16 006	602,59
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		4 361 365	9,64	140 749	7,76
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		26 183	-5,81	914	-9,69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		103 195	-14,47	3 399	-15,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		46 723	-3,51	1 638	-7,09
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		39 214	4,61	1 266	2,85
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		104 916	-1,38	3 357	-3,84
2025-07-25	NP	USAWX - World Growth Fund Shares		19 368	36,92	639	35,17
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		264 912	3,44	17 082	1,29
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		3 741 228	1,38	120 736	-0,36
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		875 000	-11,17	56 420	-13,02
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		396 021	959,16	13 817	424,92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6 492	0,00	430	-1,83
2025-07-25	NP	AIWEX - World Energy Fund Institutional		54 952	57,22	3 639	54,35
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 155	0,00	3 910	-1,73
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		476 262	-20,04	16 617	-23,36
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		144 811	-2,76	9 337	-4,78
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 760	1,38	18 853	-2,59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1 005 833	648,97	35 093	271,16
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 345 427	19,70	44 392	18,20
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		708 187	0,00	24 871	-4,03
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		227 087	0,00	14 643	-2,08
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		490 445	0,00	17 111	-4,15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		199 796	46,81	6 971	40,72
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		821 383	0,00	26 507	-1,71
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		18 902	0,00	610	-1,61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		24 304	0,00	848	-4,19
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 882 500	0,93	250 344	-1,17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		44 115	-62,77	1 424	-63,43
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		293 336	-14,24	18 914	-16,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		68 780	80,96	2 404	73,45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		3 553		115
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		1 812 324	0,00	58 487	-1,72
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		0	-100,00	0	-100,00
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		3 035 600	0,00	106 400	-3,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		188 610	1,01	6 134	0,15
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		4 539	372,81	151	400,00
2025-08-26	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		539 841	7,17	38 010	2,97
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		346 225	-8,50	12 135	-12,12
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		19 825		646
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		4 212 574	0,17	146 975	-3,99
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		291 615	0,00	10 172	-4,16
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		187 642	-16,20	6 056	-17,64
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		68 297	-2,27	2 204	-3,92
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		105 353	-30,22	3 408	-31,42
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		1 373 849	21,64	47 933	16,59
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		21 726		1 592
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		66 319	-12,76	2 185	-14,12
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		36 011	-2,55	1 262	-6,18
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		359 318	-8,66	11 856	-9,81
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16 958	46,56	543	43,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		241 402	-5,50	8 422	-9,42
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		5 171 592	0,00	180 435	-4,15
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		17 630	4,36	1 241	0,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		87 104	-12,73	3 053	-16,17
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 677	21,01	13 289	18,78
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		411 072	-1,27	27 221	-3,08
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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		2 898	4,32	95	3,26
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		203 013	-23,81	6 552	-25,12
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		70 145	3,74	2 447	-0,57
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4 700	0,00	157	3,97
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		76 156	-10,54	2 513	-11,67
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		71 153	-3,42	2 482	-7,42
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		12 000	0,00	390	-2,01
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 885 822	18,99	157 674	16,95
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		4 464	19,52	145	17,89
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		38 964 608	-0,01	1 257 456	-1,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		1 484 696	-7,80	52 142	-11,52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9 142	9,33	589	7,09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		64 911	0,00	2 265	-4,15
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		155 400	0,00	5 422	-4,15
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		4 366	-12,94	142	-13,41
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		115 153	-18,11	4 018	-21,51
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		30 526	-12,85	2 149	-16,25
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		17 285	22,19	1 217	17,47
2025-03-27	NP	TMLAX - Transamerica MLP & Energy Income A		19 555	-61,83	1 288	-62,80
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		23 223		1 635
2025-08-19	NP	RIFCX - International Developed Markets Fund		29 351	0,00	1 031	-4,19
2025-08-29	NP	Gabelli Global Utility & Income Trust		7 200	0,00	507	-3,98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		761 314	0,00	26 562	-4,16
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		59 161	0,00	2 073	-3,72
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		3 953 370	0,72	137 931	-3,46
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		249 397	8,55	8 727	4,17
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 232 248	-6,94	466 335	-8,87
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		16 721	0,00	590	-3,92
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		17 272	14,90	604	10,22
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		27 812	-18,83	1 793	-20,52
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		256 683	0,00	8 956	-4,15
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		321 167	-1,67	22 613	-5,52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		19 143	0,00	668	-4,17
2025-06-26	NP	FDGFX - Fidelity Dividend 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		1 277 700	19,52	82 386	17,04
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		70 962	-6,21	4 699	-7,92
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643 200	14,29	21 185	12,49
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		561		18
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		1 442 759	189,27	52 744	307,16
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		22 726	0,00	750	-1,32
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		13 023	0,00	840	-2,10
2025-03-31	NP	DAACX - Diversified Equity Fund		8 326	0,00	274	-1,44
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		239 407	0,00	8 353	-4,15
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		514 819	0,04	16 614	-1,67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		7 798	2 042,31	516	4 200,00
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		15 346	0,00	990	-2,08
2025-06-27	NP	GVAL - Cambria Global Value ETF		38 126	63,03	1 240	59,79
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		29 949	-67,55	1 983	-68,15
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		230 598	72,34	7 459	69,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		160 610	10,32	5 604	5,74
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		5 729		369
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		30 870	-6,03	1 077	-9,87
2025-07-29	NP	MEFOX - Meehan Focus Fund		52 850	0,00	3 500	-1,85
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		254 510	182,78	8 921	172,28
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		53 132	371,36	1 714	363,24
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		732 290	-34,51	47 218	-35,87
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		781 800	0,93	55 047	-3,02
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		86 030	-5,63	2 822	-6,59
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		154 033	-1,85	10 845	-5,70
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		86 284	-64,30	2 785	-64,31
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		228 777		15 150
2025-08-28	NP	TLINX - International Equity Fund		122 386	-4,73	4 270	-8,70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		792 456	4,40	26 147	3,08
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		13 917	0,00	486	-4,15
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		4 088 574	9,12	142 649	4,59
2025-08-28	NP	SEIE - SEI Select International Equity ETF		126 335	-1,11	4 421	-5,11
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		6 205 968	3,30	201 883	1,57
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		345	0,00	11	0,00
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		39 454	0,00	2 613	-1,84
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		287 976	1,52	19 427	5,78
2025-07-28	NP	VCFVX - International Value Fund		405 246	-20,51	13 374	-21,60
2025-06-25	NP	SBIEX - ClearBridge International Value 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		122 364	0,00	3 949	-1,72
2025-08-22	NP	European Equity Fund, Inc / Md		54 481	0,00	1 906	-4,03
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio 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		838 922	-3,04	27 680	-4,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		11 068	0,00	386	-3,98
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		0	-100,00	0	-100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		27 357	-5,33	961	-9,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		145 530	-18,90	5 110	-22,29
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		686 167	4,32	23 940	-0,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		56 584	-0,83	1 983	-4,76
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		453 997	26,63	31 966	21,67
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		4 055 518	-0,02	141 910	-4,06
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		29 868	-4,83	1 045	-8,65
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		197 613	-3,66	6 883	-7,73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		27 871	0,87	972	-3,28
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-216	-0,00	-8	0,00
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		58 240	0,00	1 933	-0,51
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		6 748 742	-13,88	222 674	-14,96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		121 092	2,61	4 225	-1,65
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		16 748	-1,10	552	-2,30
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		302 974	12,97	10 602	8,41
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		258 661	-7,31	8 535	-8,47
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 111	11,62	1 391	9,70
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		7 532 078	-10,59	262 791	-14,30
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		445 069	-29,53	14 764	-30,35
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		36 157	-25,46	1 157	-27,34
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		301 905	-4,57	9 841	-6,53
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		876 780	38,03	28 522	33,79
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		107 736	-7,05	3 759	-10,93
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		1 188	4,76	39	2,70
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		1 165 541		75 154
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		6 765		236
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		24 309	-24,74	854	-27,77
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		23 965	0,00	1 587	-1,86
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		58 912	7,35	1 920	5,15
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		2 792		99
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		77	0,00	3	0,00
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		49 850	-1,32	3 301	-3,11
2025-07-28	NP	VCIGX - Dividend Value Fund		211 542	-3,32	6 982	-4,64
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		250 401	-5,93	16 146	-7,89
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		53 873	20,93	1 885	16,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 059	23,00	37	16,13
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		455 544	29,99	14 701	27,77
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		19 939		643
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		6 930	26,58	225	24,31
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		1 255 838	-2,41	40 528	-4,08
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		12 710 801	2,21	419 873	1,73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 966	-92,17	1 032	-96,08
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		276 117	0,31	9 001	-1,76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		58 679	-2,93	2 047	-6,95
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		66 118	-0,76	2 306	-4,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		22 181	-42,95	721	-71,23
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709 200	-17,19	49 935	-20,43
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		62 184	-22,19	2 052	-23,15
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		220 261	-12,99	7 685	-16,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		367 942	2 129,68	12 897	1 010,77
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		97	0,00	3	0,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		85 127	-10,43	5 994	-13,94
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		13 894	37,91	459	-31,33
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		150 337	-26,52	9 955	-27,87
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		269 897	-10,72	8 635	-12,93
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		116 103	-3,44	3 747	-5,09
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		103 256	2,21	3 407	0,92
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		2 535 199	-1,81	83 649	-3,04
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		902 995	-2,76	31 713	-6,68
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		215 955	12,77	6 969	10,85
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		20 940	-4,56	1 512	6,93
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		194 423	-6,52	6 783	-10,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		136 635	209,39	4 767	53,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		567 301	-11,14	19 793	-14,83
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		71 355	11,38	2 357	10,87
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		2 989	58,15	193	54,84
2025-07-25	NP	USIFX - International Fund Shares		1 160 822	0,91	38 294	-0,36
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		173 200	0,00	6 119	-3,47
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 033	6,33	4 438	2,16
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		114 714	24,71	4 183	46,63
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		21 519	-11,07	751	-14,77
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		103 225	0,00	3 601	-4,15
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		929	102,84	31	100,00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		22 200	-12,60	1 431	-14,41
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		0	-100,00	0	-100,00
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		620 927	-0,20	40 037	-2,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1 378 647	0,00	48 100	-4,15
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		1 007 178	-7,51	70 915	-11,13
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		13 318 377	2,29	433 253	0,57
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		6 501 855		419 240
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		39 413	0,00	1 392	-3,47
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		42 147	-1,56	1 374	-3,58
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		99 908	0,00	3 300	-0,48
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		14 629	-88,59	510	-89,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		139 722	-35,21	4 896	-37,61
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475 646	-95,49	15 694	-97,75
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		3 786 191	-0,97	132 098	-5,08
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		36 843	-0,08	1 291	-3,80
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 828 489	22,36	58 503	19,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		87 269	0,00	3 045	-4,16
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		87 352	-0,51	3 061	-4,19
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		216 652	2,22	6 992	0,46
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		68 922		4 853
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19 276	0,00	1 243	-2,13
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		2 784 975	0,00	91 890	-1,26
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		5 143 655	110,54	169 715	4,90
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		132 953	-10,72	4 254	-12,94
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		26 773 616	20,82	870 959	18,79
2025-07-22	NP	TXUE - Thornburg International Equity ETF		56 727	45,59	1 882	44,88
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		3 991 296	11,37	131 693	9,97
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		3 000 001		99 098
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 886	-58,47	4 966	-79,22
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		1 181 269	-9,62	41 335	-13,05
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		290 341	0,00	10 175	-3,71
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		286 570	4,84	9 996	0,49
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		16 290	0,00	538	-1,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		300 864	-10,46	10 545	-14,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7 822	0,00	275	-4,20
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		84 682	2,96	2 963	-1,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		31 091	5,32	1 090	1,40
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		153 946	6,05	5 387	1,76
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		199 992	29,27	7 010	24,47
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		471 053	1 410,51	15 324	662,34
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		9 565	-5,60	348	10,83
2025-05-30	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		483 894		35 460
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 351	12,17	2 606	10,10
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		14 304	-23,79	499	-26,94
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 190	5,50	10 012	1,37
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 700	2,21	4 172	0,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		445 704	-2,29	14 496	-3,13
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		1 122 750	5,74	39 172	1,36
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		918 475	-2,00	32 447	-5,40
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H		495	-85,37	35	-86,23
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		129 177	-11,51	4 255	-12,88
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		410 956	19,92	14 404	15,19
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		27 789	16,81	972	12,11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		18 643	11,49	650	6,91
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		97 182	5,90	6 435	3,96
2025-06-18	NP	RGEAX - Global Equity Fund Class A		302 587	-4,62	9 681	-6,98
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		83 384	-11,62	2 922	-14,88
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		112 897	38,07	3 725	36,35
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		263	-20,78	9	-27,27
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		5 792 865	-12,78	188 834	-14,57
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		809	127,89	29	163,64
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	-137 725		-8 881
2025-08-26	NP	Blackrock Enhanced Global 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		306 689	-27,49	10 771	-30,41
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		196 643	-22,71	12 680	-24,32
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 778 465	-4,21	57 394	-5,85
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		216 802	50,48	15 265	44,60
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		21 323	0,00	1 375	-2,14
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		12 147	-9,67	855	-13,20
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		13 783 029	-6,19	444 802	-7,80
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		182 631	-9,04	6 371	-12,82
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		129 936	0,00	4 203	-1,71
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		403 557	5,77	13 315	4,45
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		40 800	-61,76	2 631	-62,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		564 008	-5,84	19 678	-9,75
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		957 270	22,33	33 461	17,21
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464 200	0,00	29 932	-2,08
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		48 021	-0,49	1 562	-2,56
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		2 903 108	15,67	94 440	13,74
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 063	-4,82	3 228	-6,79
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		694 548	-11,04	24 232	-14,73
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2 072	-14,17	146	-17,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		81 029	2,67	2 827	-1,57
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		2 730	2,02	96	-2,06
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		1 984 553	8,48	65 480	7,12
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		169 900	-29,27	5 606	-30,16
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		178 376	-42,73	5 757	-43,72
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		96 191	-4,23	3 156	-5,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		650 930	-19,95	45 832	-23,09
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 680 559	7,78	237 322	5,54
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		121 898	-1,28	8 583	-5,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 742	0,00	193	-3,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1 051 900	10,82	74 064	6,48
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		4 150	3,59	292	-0,34
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		69 121	-5,08	2 248	-5,94
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		1 603 140	1,52	112 877	-2,46
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		900 248	81,59	31 554	74,42
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		223 900	69,88	7 812	62,83
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395 200	227,15	27 826	214,35
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100,00	0	-100,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		275 793	-4,49	9 110	-4,94
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		27 080	38,61	1 907	33,19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		104 535	13,26	3 671	8,71
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		9 300	0,00	600	-2,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		2 416	-99,30	85	-99,66
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		70 833	-6,15	2 304	-8,10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		449 551	122,99	15 733	124,05
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		193 900	-1,37	13 652	-5,23
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		72 055	6,65	4 646	4,43
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		316 570	-6,18	20 412	-8,14
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		364 640	-3,09	11 768	-4,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity		507	-44,16	36	-46,97
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		44 125	16,43	1 606	35,99
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		86 248	-77,07	2 864	-77,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		560 708		19 563
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		4 000 000	0,00	281 640	-3,92
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		277 939	-18,31	9 695	-21,69
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		50 000		1 751
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		4 550	0,00	148	-1,34
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		56 020	20,84	1 972	16,07
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		22 250	0,00	1 567	-3,93
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		550 011	-0,70	18 148	-1,95
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		55 062	-3,35	1 819	-3,81
2025-06-18	NP	REAYX - Equity Income Fund Class Y		10 133	-7,63	653	-9,56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		88 244		3 099
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		554 910	1,61	17 908	-0,14
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		61 203	13,12	1 975	11,20
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		27 806	-58,55	973	-60,16
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		8 040	0,00	282	-4,10
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		36 864	1,08	1 192	-0,67
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		50 148	18,98	1 758	14,61
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		633 657	-0,51	20 449	-2,21
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		22 915	5,60	1 517	3,69
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		4 047	1,81	132	0,77
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		105 841	-5,24	3 442	-7,20
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 839	-8,79	7 946	-9,94
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		57 755	-19,62	2 015	-22,94
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 688	-71,08	6 154	-71,80
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		113 232	7,40	3 654	5,58
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		4 221 420	-3,27	147 283	-7,29
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 600	-10,68	324	-14,32
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		40 911	49,61	1 320	47,16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		23 249	-8,36	1 637	-12,00
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		243 461	99,39	8 550	92,39
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		8 715	24,16	562	21,43
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		10 788	5,37	760	1,20
2025-07-29	NP	GIMFX - GMO Implementation Fund		81 467	406,51	2 688	152,30
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		13 265	-69,21	465	-70,41
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		10 889 797	6 994,33	348 422	6 820,00
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		25 671		1 881
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		861 328	-21,19	27 797	-22,54
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		26 171	6,04	1 733	4,15
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		19 381	-1,57	679	-5,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		64 713	-11,41	2 268	-14,90
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		38 971	0,00	1 360	-4,16
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		237 232	16,69	7 834	15,21
2025-08-28	NP	JINTX - Johnson International Fund		3 900	0,00	275	-3,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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		378 073	0,00	26 620	-3,92
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		353	-62,96	12	-64,52
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416 580	-2,30	14 577	-6,25
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		507 580	42,60	35 739	37,02
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		3 098 301	-18,09	102 228	-19,12
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		13 255	-3,65	484	13,38
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		1 261	-2,63	44	-8,51
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		518 315	-16,48	34 323	-18,01
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		1 169	3,91	43	23,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 952	0,00	64	-1,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		36 385	0,00	1 269	-4,15
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		340 400	-7,37	23 968	-11,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		4 924	109,18	159	105,19
2025-08-27	NP	RMBTX - RMB International Fund Class I		273 673	-10,95	9 548	-14,64
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		144 971	8,16	5 080	4,14
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100,00	0	-100,00
2025-05-29	NP	CGVIX - Causeway Global Value Fund Institutional Class		0	-100,00	0	-100,00
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		0	-100,00	0	-100,00
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		1 610 920	2,02	56 369	-2,10
2025-07-24	NP	FNARX - Natural Resources 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		785 800	-13,36	52 036	-14,96
2025-08-20	NP	RGLO - Global Equity Active ETF		21 945		769
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		53 497	-26,12	1 866	-29,18
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		7 429	146,65	245	147,47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		34 960	0,07	1 154	-0,43
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		1 038 952		33 279
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		96 883	8,09	3 396	4,08
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		4 538		159
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		53 845	-3,67	3 791	-7,42
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		413	-36,07	13	-68,29
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		386 367	6,41	12 362	3,77
2025-08-05	NP	HISIX - International Equity Fund		97 578	0,00	3 404	-4,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		92 430	3,16	3 240	-0,67
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		9 729	-18,17	685	-21,35
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		112 242	2,27	7 903	-1,74
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		658 213	6,73	42 442	4,51
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		187 059	1 804,68	6 557	848,77
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		100 050	5,17	3 254	3,01
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		39 931	-5,60	1 289	-7,20
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		1 702 156	4,72	59 562	0,75
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		39 975	2,67	1 320	2,17
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 460	-8,03	2 199	-9,91
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		949 294	0,00	33 120	-4,15
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14 898	0,00	1 049	-3,94
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		237 205	0,23	15 295	-1,86
2025-08-26	NP	NOIGX - Northern International Equity Fund		69 159	1,02	2 424	-2,73
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		240 952	9,90	8 431	5,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		188 800	-9,79	13 293	-13,33
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		20 635 880	0,89	665 956	-0,84
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		719 842	-66,25	23 231	-66,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		57 979	35,69	2 032	30,34
2025-07-28	NP	VCIEX - International Equities Index Fund		563 569	-4,57	18 600	-5,88
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		24 674	-14,17	867	-17,60
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		32 691	2,05	1 055	0,29
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		182 592	29,26	6 413	24,05
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		152 919	73,49	5 046	-13,55
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		86 535 276	-0,47	2 792 644	-2,17
2025-07-29	NP	EBI - Longview Advantage ETF		600	0,00	40	-2,50
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		2 486	0,00	80	-1,23
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		2 400	0,00	77	-1,28
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		224 244	-2,07	14 849	-3,87
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3 631 159	714,78	126 690	680,97
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		6 018	0,00	199	-0,50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 565 025	-5,20	54 963	-9,02
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		24 254	-25,85	1 564	-27,40
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		5 934 169	-5,50	207 648	-9,31
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		321 027	-23,90	10 595	-24,85
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		231 836	-2,28	8 089	-6,33
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		196 240	30,38	6 867	25,11
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		5 287 642	6,75	170 641	4,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		401 800	-4,59	14 019	-8,55
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		27 946	-15,32	922	-16,33
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		2 147 961	13,50	69 318	11,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		4 071	-70,89	143	-67,28
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		2 697 542	0,74	87 054	-0,99
2025-06-18	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		0	-100,00	0	-100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		318 886	-12,08	11 126	-15,73
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		379 545	-6,44	13 242	-10,31
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		532 554		37 497
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		116 977	-5,08	4 081	-9,01
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		178 688	-4,21	6 234	-8,19
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		12 084	-33,90	396	-35,35
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		841 298	0,00	27 903	-1,43
2025-08-26	NP	Profunds - Profund Vp Europe 30		10 354	2,99	729	-0,95
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3 535	0,00	249	-4,25
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 601 000	-2,82	172 238	-4,61
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		205 297	7,51	6 625	5,68
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2 372	1,80	157	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		51 456	-0,95	1 679	-2,44
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		15 426	0,23	508	-1,17
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		8 709 618	-3,46	281 075	-5,12
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		574 545	-4,27	20 178	-8,13
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		117 645	-3,51	3 835	-5,50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		352 368	6,16	12 294	1,75
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		127 336	-11,10	8 966	-14,59
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		318 729	-62,67	11 194	-60,31
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		23 525	0,00	1 517	-2,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		20 785	9,94	1 340	7,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		36 702	-19,52	1 281	-22,85
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		89 600	-29,73	5 777	-31,19
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		66 627	32,48	2 172	29,77
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		3 165 270	1 627,78	104 438	760,91
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		20 055	0,00	1 412	-3,88
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		43 637	2,08	1 522	-2,19
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		61 589	0,00	4 336	-3,92
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		727 579	-5,25	24 034	-5,70
2025-08-29	NP	Gabelli Dividend & Income Trust		90 300	-2,17	6 358	-5,99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		307 017	16,20	10 782	11,52
2025-07-30	NP	APIE - ActivePassive International Equity ETF		130 366	0,17	8 633	-1,67
2025-08-25	NP	SNGRX - Sit International Growth Fund		12 250	0,00	863	-3,90
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		563	-98,80	18	-98,84
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		7 661 286	-0,59	247 243	-2,29
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2 181 504	19,48	76 463	15,07
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		302 900	9,23	20 058	7,23
2025-08-26	NP	Blackrock Enhanced International 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		648 441	1,04	22 773	-3,04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		64 733	1,80	2 269	-2,24
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		40 290	4,79	2 668	2,89
2025-06-18	NP	NWFAX - Nationwide Fund Class A		249 997	0,00	16 120	-2,08
2025-06-23	NP	PINRX - Diversified International Fund R-3		337 117	-84,79	10 879	-85,06
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		166 033	-28,69	5 793	-31,65
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		158 712	25,96	5 587	26,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		40 643	-4,13	1 422	-7,96
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		20 431	6,18	1 439	1,99
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		11 330 510	37,13	368 587	34,83
2025-07-28	NP	TIEUX - International Equity Fund		105 087	-36,33	3 489	-35,82
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		546 480	13,58	17 636	11,64
2025-06-26	NP	TRWAX - Transamerica International Equity A		1 602 900	-1,63	52 134	-2,56
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		69 043	145,88	2 420	136,23
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3 323	-5,70	234	-9,69
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 301 383	0,00	83 913	-2,08
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		135 633	-67,43	9 550	-34,28
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		429 022	29,91	13 956	27,73
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		81 120	20,71	5 712	15,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 113	0,00	78	-3,70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		124 059	0,00	4 328	-4,14
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		178 520	-23,05	5 819	-24,62
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1 420	-7,07	50	-10,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		68 517	386,70	2 406	142,68
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 446 773	-8,84	46 690	-10,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 007	15,52	105	11,70
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		44 384	1 243,34	2 862	1 218,43
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		12 320	9,38	402	7,22
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		9 120 566	13,33	296 696	11,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 124	-1,92	2 656	-6,02
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		102 143	1,15	3 296	-0,57
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		1 088 361	0,00	38 448	-3,46
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		169 564	-6,04	5 425	-8,36
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		14 454	3,88	932	1,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 233	0,00	87	-4,44
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 939	-1,65	4 300	-3,46
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		138 391	-3,60	4 851	-7,41
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		250 000	0,00	17 602	-3,92
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		972	-16,13	68	-19,05
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		35 000	0,00	2 257	-2,08
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		3 974 726	3,12	128 271	1,35
2025-06-26	NP	DFIV - Dimensional International Value ETF		4 821 967	11,35	310 920	9,03
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		838 292	-9,81	59 024	-13,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 213	0,00	217	-4,42
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		100 966	-56,24	3 675	-48,89
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		688 464	55,11	24 020	48,68
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 210	-51,04	213	-52,04
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		158 253	0,81	5 547	-3,18
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		588 620	-4,72	20 537	-8,67
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		1 320 858	15,82	42 626	13,84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		9 020	-4,95	316	-8,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		220 000	18,29	7 676	-41,39
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		1 619 926	-6,15	56 518	-10,04
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		13 318	-6,21	430	-7,94
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		6 949	158,62	226	153,93
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		527 189	1,09	17 013	-0,64
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744 662	19,32	48 016	16,84
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		8 435	-13,35	544	-15,29
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		270 386	-8,30	9 434	-12,11
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		157 963	84,31	5 212	82,01
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		486 342	-1,40	31 359	-3,45
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 750	-0,40	218	-2,25
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		8 501	13,02	563	10,85
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		3 662	-6,89	118	-8,53
2025-07-30	NP	SGHIX - Sextant Global High Income Fund		3 800	0,00	252	-1,95
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		459 343	-8,88	16 132	-12,55
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		3 180 598	-1,55	102 643	-3,23
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		2 654 774	9,98	93 051	5,92
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		12 550	0,00	884	-3,92
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		2 352 722	47,06	165 655	41,30
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		12 900	-18,87	416	-20,31
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		25 472	-86,17	889	-86,82
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		3 802 383	-3,79	122 710	-5,44
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		2 806 534	0,00	180 965	-2,08
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		580 864	-3,00	18 745	-4,66
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		150 000	0,00	10 562	-3,92
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		100 000	0,00	3 264	-2,16
2025-08-26	NP	NMIEX - Active M International Equity Fund		101 436	196,61	3 555	196,66
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		157 585	1,03	5 514	-3,04
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		41 015	14,14	1 440	9,59
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 836 800	11,25	59 277	9,35
2025-06-30	NP	VGENX - Vanguard Energy 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		8 961 453	172,05	289 202	36,16
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		296 100	0,00	10 329	-4,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		46 154	0,00	1 610	-4,17
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		311 200	-36,46	10 887	-38,88
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		5 038		184
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		96 604	0,00	3 118	-1,70
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		11 211 471	-4,54	361 814	-6,18
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390 300	19,36	26 330	24,38
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1 471 258	11,53	51 427	6,87
2025-06-25	NP	EICVX - EIC Value Fund Class A		75 700	13,62	4 881	11,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		308 131	12,04	10 022	11,06
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		822	-11,14	27	-10,00
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		2 059 753	25,89	72 075	20,81
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		93 199	0,00	3 008	-1,73
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 357	-97,57	82	-98,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		189 591	-8,52	6 645	-12,13
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		59 327	-3,49	2 074	-7,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		248 183	70,94	8 659	63,85
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		412 231	0,00	13 303	-1,71
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		11 022	-8,07	711	-10,01
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		238 870	-7,26	8 360	-11,22
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		3 555	-85,10	124	-85,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		258 518	0,00	18 202	-3,92
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		900 265	-0,70	31 404	-4,82
2025-08-21	NP	PSPFX - Global Resources Fund		11 000	120,00	775	111,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		114 113	0,00	8 035	-3,92
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 382	122,19	45	120,00
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		2 518	-51,65	170	-54,69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		420 948	0,00	14 687	-4,15
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		1 069 709	5,17	34 521	3,37
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12 761	1 540,23	845	1 408,93
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		4 475	-93,01	157	-92,97
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		9 938 810	-3,40	320 743	-5,06
2025-07-25	NP	ABIAX - AB International Value Fund Class A		96 368	-1,80	3 197	-2,95
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		60 732	0,00	4 276	-3,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		34 953	-3,09	1 217	-7,17
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2 530 584	-5,79	83 518	-6,23
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		15 825	0,00	1 114	-3,88
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		191 540	0,00	6 683	-4,16
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 151	-0,95	38	-2,63
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		16 928	0,00	1 192	-3,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		44 152	-1,21	1 436	-2,05
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		10 684 984	-5,48	341 869	-7,82
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		9 107	24,96	297	22,31
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		38 709		1 278
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 567 700	2,45	462 432	-1,56
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		71 356	-81,36	2 303	-81,69
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		393 287	-4,84	13 812	-8,67
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		143 951	53,84	4 751	51,95
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		40 343	0,00	1 408	-4,16
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		12 359	-82,35	399	-82,38
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		317	-7,58	21	-13,04
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		3 445	-64,33	114	-64,91
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		1 464 017	-13,42	48 305	-14,51
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		56 108	-2,06	3 695	-4,55
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		191 180	-5,62	6 308	-6,83
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		142 064	-1,71	4 957	-5,80
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		1 257 737	-4,47	43 882	-8,44
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		289 257	0,00	18 651	-2,08
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		31 724 400	223 201,19	1 047 011	111 284,15
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		82 000	0,00	5 287	-2,07
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		300 640	0,97	10 489	-3,22
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		1 191 185	0,00	38 750	-1,68
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		400 998	-46,97	13 154	-45,64
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		545 534	0,00	18 000	-1,26
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		286 214	0,00	9 237	-1,71
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3 515	-3,46	123	-7,58
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		15 223		531
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		2 455 598	-25,63	79 246	-26,91
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		11 970	18,01	389	16,12
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 945	-49,65	63	-50,79
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 872	-29,40	93	-30,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		293 820	961,14	10 251	425,96
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. 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		4 428	-9,78	312	-13,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		124 844	-10,08	4 376	-13,64
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		141 159	-12,72	4 957	-16,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		1 914 457	0,00	67 103	-3,70
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		125 208	567,14	4 156	563,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		24 414	-1,01	852	-5,13
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		262	0,00	9	0,00
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925 700	11,01	59 689	8,70
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598 701	19,22	19 321	17,18
2025-08-28	NP	QCSTRX - Stock Account Class R1		14 605 735	-5,01	509 587	-8,95
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		415 596	506,95	14 596	202,74
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		558 940	-5,49	18 442	-6,67
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		1 063 696	-12,51	37 356	-16,04
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		96 155	3,22	3 134	2,25
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		22 359	0,00	738	-1,34
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		131 248	44,92	8 691	42,27
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		951 100	-4,03	61 327	-6,02
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		8 553 339	15,16	299 800	10,90
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		72 173	-22,63	2 329	-24,53
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		37 309	23,86	1 207	21,70
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		42 514	-4,10	2 993	-7,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		41 045	-0,85	1 432	-4,91
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		4 894	0,00	161	-1,23
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		80 090	6,19	5 164	3,99
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 658	-96,23	9 929	-98,11
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		151 274	-4,45	10 017	-6,21
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		444 092	-7,04	15 566	-10,47
2025-06-26	NP	PZFVX - Classic Value Fund Class A		230 142	-18,39	14 840	-20,09
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		769 145	0,00	27 012	-4,03
2025-08-26	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		33 186	-24,00	1 163	-26,81
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		20 062	-10,68	1 413	-14,22
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 247	-3,06	758	-5,14
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		17 000	-68,05	1 126	-66,34
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		786 310	74,86	25 579	87,69
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		325 846	-18,55	11 369	-21,93
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		39 363	-0,93	2 538	-2,98
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		75 000	114,29	5 281	109,03
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		946 071	2,18	30 531	0,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		48 938	-20,73	3 446	-23,83
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6 393	200,28	205	195,65
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		21 060	-29,09	1 483	-31,89
2025-08-20	NP	RINT - International Developed Equity Active ETF		4 158		147
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		16 465	6,19	1 159	2,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		278 324	-2,46	9 753	-6,09
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 030	-92,44	2 486	-96,22
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		53 898 164	0,68	1 880 481	-3,50
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 468 013	4,39	103 363	0,30
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		518 454	2,10	33 430	-0,03
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		33 735	71,97	1 089	78,95
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		46 147	15,69	1 610	10,96
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		11 100	0,00	782	-3,94
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		84 746	-2,23	2 796	-54,98
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		37 786	-65,32	1 219	-65,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		316 792	152,67	11 104	146,46
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		519 100	-5,77	36 550	-9,46
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		1 631 076	7,05	52 638	5,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		29 237	-6,15	1 024	-9,62
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		0	-100,00	0	-100,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 902	-18,42	1 869	-19,83
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		2 291	-18,41	161	-21,46
2025-06-26	NP	USCGX - Capital Growth Fund		170 208	-3,61	5 492	-5,26
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 981 241	1,01	63 938	-0,72
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		1 429 775		47 428
2025-06-27	NP	Calamos Global Dynamic Income Fund		82 300	0,00	2 656	-1,74
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		18 076	54,85	631	143,24
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		114 373	0,00	4 017	-4,04
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		98 471	0,00	6 933	-3,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		543 370	-8,32	19 045	-11,94
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		310 245	26,80	10 012	24,64
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		63 087	9,11	4 068	6,83
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		4 142	54,15	145	47,96
2025-08-25	NP	SIBAX - Sit Balanced Fund		2 400	0,00	169	-4,00
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		6 937 034	25,67	223 870	23,52
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		520 603	0,00	16 801	-1,71
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		2 670 996	28,87	86 198	26,66
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		5 187	-26,21	170	-27,04
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		45 000	0,00	1 440	-2,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		12 608	-6,29	440	-10,22
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		148 350	-35,82	10 445	-38,33
2025-07-24	NP	FMILX - Fidelity New Millennium 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		232 900	20,61	15 423	18,39
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		635 144	-0,38	22 160	-4,51
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855 300	-1,59	56 638	-3,40
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 186 200	-3,07	76 486	-5,09
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		56 108		3 618
2025-08-26	NP	BINV - Brandes International ETF		54 241	62,38	3 819	56,07
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		286 100	8,62	20 144	4,37
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		3 116 020	0,00	99 698	-2,48
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		39 749	0,83	1 387	-3,41
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		17 701		619
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		3 416 363	53,89	110 251	51,25
2025-08-29	NP	JVANX - International Equity Index Trust NAV		215 400	1,57	7 515	-2,64
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		49 009	1,16	1 784	18,63
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		15 454	-16,92	539	-20,38
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		1 536 402	-19,47	50 693	-20,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		2 081 233	-8,64	73 092	-12,33
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		64 890	0,00	2 264	-4,19
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		101 514	-2,33	3 557	-6,22

GB:SHEL	2 627,50 £GB
NL:SHELL	30,46 €
GB:SHELL
US:RYDAF
DE:R6C0	30,69 €
GB:SHELLA
GB:R6C0D
BG:R6C0
MX:SHEL N