0IZC - Henkel AG & Co. KGaA - Preferred Stock Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	349 total, 339 long only, 10 short only, 0 long/short - change of % MRQ
Harga Saham	73.83
Alokasi Portofolio Rata-rata	0.2295 % - change of -8.76% MRQ

Saham Institusional (Jangka Panjang)	27,679,019 (ex 13D/G)
Nilai Institusional (Jangka Panjang)	$ 2,168,248 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Henkel AG & Co. KGaA - Preferred Stock (GB:0IZC) memiliki 349 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 27,982,451 saham. Pemegang saham terbesar meliputi SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, MKVHX - MFS International Large Cap Value Fund R6, IEFA - iShares Core MSCI EAFE ETF, ACMVX - Mid Cap Value Fund Investor Class, WEUSX - Siit World Equity Ex-us Fund - Class A, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Henkel AG & Co. KGaA - Preferred Stock (LSE:0IZC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 73.83 / share. Previously, on September 6, 2024, the share price was 81.60 / share. This represents a decline of 9.52% over that period.

GB:0IZC / Henkel AG & Co. KGaA - Preferred Stock Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		16,018	-1.77	1,282	-9.15
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		14,996	448.10	1,200	408.47
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		106,523	-0.41	8,371	-1.65
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3,607	-11.51	282	-12.69
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		28,500	-10.52	2,490	-9.68
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,488	1.43	116	-10.16
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,471	1.31	194	0.52
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		1,175	0.00	103	0.99
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,459	-6.09	423	-16.57
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		136,713	23.25	10,954	14.47
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		987	-8.61	79	-16.13
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9,762	389.57	777	338.42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,334	-5.82	262	-7.12
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		204,864	-9.29	16,415	-15.75
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		90,196	41.52	7,005	25.81
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		948	-20.40	75	-27.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		57,427	-4.69	4,509	-5.81
2025-08-26	NP	NMIEX - Active M International Equity Fund				605	25.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		31,139	-7.58	2,447	-8.69
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		24,347	-7.44	1,913	-8.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		872	8.59	68	7.94
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		23,886	881.35	1,914	815.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		939	-3.69	74	-5.19
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9,697	7.67	754	-4.44
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		14,868	15.29	1,191	6.82
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,201	0.00	5,362	-11.31
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		6,930	-5.38	545	-6.53
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		5,082		399
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,577	-21.67	206	-27.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		58,707	-5.77	4,613	-6.94
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		482	1.69	38	0.00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,986	-98.14	154	-98.35
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		127	0.00	10	-10.00
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		56,692	0.00	4,403	-11.10
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,622	0.00	210	-7.08
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		5,320	104.38	416	101.94
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		3,516,726	0.00	273,131	-11.11
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		317,075	-2.87	24,569	-13.86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-799		-63
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		304	-42.42	24	-50.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,968	-3.61	230	-14.87
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		2,460	-18.76	191	-27.65
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		2,323,789	1.65	180,480	-9.65
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		1,655	0.00	133	-7.04
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		33,885	19.05	2,654	17.29
2025-08-26	NP	MSFRX - MFS Total Return Fund A		500,890	11.64	39,331	10.26
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		2,072	-7.04	163	-8.47
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,936	0.00	466	-1.27
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		1,274	20.30	99	6.52
2025-08-15	NP	MBEQX - M International Equity Fund		1,168	-19.34	92	-28.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		11,245	-5.78	883	-6.96
2025-08-26	NP	NOINX - Northern International Equity Index Fund				4,004	5.12
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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		170,701	53.39	13,258	36.35
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7,487	-9.09	580	-19.58
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				3,226	5.95
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		1,135,431	1.26	88,185	-9.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		829	0.00	65	0.00
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		43,049	7.70	3,343	-4.27
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1,169	149.25	92	145.95
2025-07-25	NP	DMXF - iShares ESG Advanced 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		15,342	-10.54	1,229	-16.90
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		17,432	4.88	1,351	-7.02
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		586,926	9.60	47,019	1.52
2025-04-01	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		88,000	0.00	7,690	0.91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-427		-34
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		367	-5.41	29	-15.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,058	90.03	162	87.21
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1,845	46.89	148	36.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,302	-38.73	417	-39.53
2025-08-26	NP	NOIGX - Northern International Equity Fund				1,304	1.95
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		16,996	224.35	1,335	219.90
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		86,163	-12.08	6,894	-18.68
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		300	12.78	23	0.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394	-37.26	31	-38.78
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		106,151	16.09	8,254	3.10
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		28,102	10.60	2,183	-1.67
2025-03-31	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,617	-36.26	665	-35.69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-459		-36
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		32,594	13.27	2,531	0.68
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		11,620	0.00	931	2.99
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,936	0.00	150	-11.83
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		75,752	31.49	5,883	16.89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5,116	721.19	410	617.54
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		5,709	11.18	442	-1.34
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		30,976	22.29	2,434	20.79
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		105,784	-51.88	8,408	-56.39
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553,601	3.39	44,303	-4.11
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		112,767	22.91	8,758	9.27
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		2,296	-1.03	179	-12.32
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		770	-1.79	60	-13.24
2025-07-25	NP	EWG - iShares MSCI Germany 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		244,561	127.52	19,595	111.31
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		0	-100.00	0	-100.00
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	-100.00	0	-100.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		748	0.00	59	-1.69
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		27,780	15.08	2,158	2.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,255	-39.69	97	-46.41
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		85,031	11.84	6,589	-0.89
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,117	22.20	320	8.50
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,240	7.98	10,426	-4.01
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		3,500	0.00	275	-1.44
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,693	-64.48	133	-65.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		58,338	11.93	4,581	10.55
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,200	-1.64	95	-11.21
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		1,423		112
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		288	1,052.00	22	1,000.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,450	-7.99	114	-9.60
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,998	1.85	1,923	-5.41
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4,559	0.00	358	-1.10
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		12,548	9.86	975	-2.40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-719		-57
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5,970	1.02	467	-0.43
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		5,100	0.00	395	-11.24
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		69,345	0.00	5,386	-11.12
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,462	22.86	114	21.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		31,702	19.16	2,456	5.59
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		2,554	0.00	204	-7.27
2025-07-29	NP	GIMFX - GMO Implementation Fund		11,122	220.24	891	226.37
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,538	0.00	1,051	-11.08
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		63,903	29.85	5,119	20.28
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7,999	-12.58	692	-11.41
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		38,265	3.22	2,975	-8.32
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		68,187	-25.94	5,284	-34.32
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		30,755	9.71	2,417	8.34
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,763	-38.72	531	-39.52
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		87		7
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		1,718,272	282.30	133,452	239.84
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		27,891	-40.06	2,192	-40.82
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,180	7.38	402	-4.51
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		19,099	-4.40	1,501	-5.60
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		10,862	-38.13	854	-38.90
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		832	29.19	67	20.00
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		6,325	27.60	497	26.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8,557	14.05	663	1.07
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		36,470	7.03	2,836	-4.96
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		1,594	14.27	125	12.73
2025-07-25	NP	USIFX - International Fund Shares		52,118	2.86	4,175	-4.46
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,188	-32.58	93	-33.57
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		136,179	-9.71	10,701	-10.82
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		9,604	7.52	769	-0.26
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		9,854	-7.50	774	-8.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,556	-7.56	279	-8.52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		22,580	-6.49	1,773	-7.61
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		137,228	-7.66	10,995	-14.24
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		726	23.26	56	9.80
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		221,359	0.81	17,192	-10.38
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9,978	-7.03	799	-13.62
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1,339,626	10.71	107,206	2.51
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1,689	14.74	135	6.30
2025-07-28	NP	VCSOX - International Socially Responsible Fund		17,854	7.28	1,429	-0.70
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1,765	0.00	139	-1.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		316	0.00	24	-11.11
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		14,787	0.00	1,185	-7.36
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		16,426	16.13	1,280	3.39
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		757	-58.90	59	-59.59
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		10,732	-4.72	843	-5.92
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,057	79.76	83	78.26
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		224	0.00	17	-10.53
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		316,981	6.75	24,619	-5.11
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		20,752	19.82	1,660	10.81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		14,200	42.00	1,115	40.30
2025-06-25	NP	PRNT - The 3D Printing ETF		1,018	-7.37	79	-18.75
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5,238	-6.36	411	-7.64
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		32,696	0.00	2,569	-1.23
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335,136	2.18	26,029	-9.18
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		36,529	4.30	2,837	-7.29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-18,409		-1,447
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		31,917	12.43	2,508	11.07
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8,806	-9.06	685	-19.24
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		28,759	11.31	2,228	-1.28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		376	0.53	30	0.00
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		40,994	41.68	3,184	25.96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,705	3,039.83	324	3,130.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		60,759	-4.39	4,771	-5.56
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		105,551	2.65	8,198	-8.75
2025-06-26	NP	TRWAX - Transamerica International Equity A		305,690	-1.61	23,687	-12.74
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		68,587	-3.66	5,489	-10.66
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		61,250	5.53	4,757	-6.17
2025-03-31	NP	DAACX - Diversified Equity Fund		234	0.00	20	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,160	0.96	91	0.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		270,868	-3.92	21,037	-14.59
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		32,664	1.15	2,537	-10.10
2025-08-28	NP	ACMVX - Mid Cap 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		679,801	-6.25	53,421	-7.41
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		120,885	-16.35	9,389	-25.64
2025-06-26	NP	USCGX - Capital Growth Fund		10,732	-1.76	833	-12.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		21,604	-10.97	1,698	-12.07
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		6,686	-49.92	519	-55.49
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		17,915	26.82	1,391	12.72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-52,691	89.37	-4,141	87.08
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		47,919	-2.49	3,722	-13.32
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		77,100	-11.48	6,170	-17.90
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		372,864	21.72	28,959	8.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,829	-9.81	144	-11.18
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		124,256	6.74	9,651	-5.13
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		91,566	-14.14	8,000	-13.37
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,462	8.70	193	7.22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,259	0.00	3,593	-11.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		34,101	-4.71	2,680	-5.90
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		994	12.44	80	5.33
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		35,896	10.34	2,821	8.96
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		105,764		8,214
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		13,623	-19.99	1,070	-21.11
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2,738	0.00	219	-7.20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-47,389	152.03	-3,724	148.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,342	-17.48	184	-18.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19,638	-9.42	1,543	-10.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		962	-5.87	75	-7.41
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		66,976	0.00	5,202	-11.11
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		20,600	303.92	1,617	299.26
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		20,401	-9.33	1,782	-8.47
2025-07-14	13F	GAMMA Investing LLC		728	0.00	56	-5.17
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,527	37.20	122	27.08
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,387	2.05	345	0.58
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		371,723	0.94	28,870	-10.29
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		544	0.00	42	-10.64
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		11,902	-51.30	954	-54.79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-165,591	412.97	-13,013	406.70
2025-07-25	NP	USAWX - World Growth Fund Shares		7,827	0.00	627	-7.11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		19,158	-18.39	1,506	-19.39
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		7,931	-5.44	621	-6.77
2025-03-26	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		7,811	49.46	682	81.38
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		225	26.40	18	21.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,291	4.52	180	3.45
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1,678	-16.27	131	-17.61
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		99,466	529.17	7,960	483.93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,879	14.16	148	13.08
2025-05-27	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		913	34.26	73	50.00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7,013	0.00	543	-11.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		15,764	-7.55	1,238	-8.64
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,824	0.00	19,869	-11.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5,263	-6.34	413	-7.40
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		35,622	-12.06	2,799	-13.13
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		5,193	0.00	413	-9.23
2025-05-27	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		3,867	2,411.04	308	2,261.54
2025-06-26	NP	DFIV - Dimensional International Value ETF		358,604	11.13	27,883	-1.31
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		386	0.00	30	-12.12
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,030		391
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5,556	-8.71	441	-17.26
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K				713	7.06
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		37,492	18.68	2,912	5.47
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		26,691	31.14	2,096	29.38
2025-06-18	NP	RGEAX - Global Equity Fund Class A		16,596	0.00	1,286	-11.44
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		25,284	38.76	1,970	23.51
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		4,708	22.03	366	8.31
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,742	-21.01	457	-28.41
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,189	-6.34	1,568	-16.73
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		87,273	45.67	6,778	29.47
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		1,462,946	2.18	114,964	0.92
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		2,356	0.00	183	-11.17
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9,669	-0.32	760	-1.56
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		690	-2.95	54	-3.57
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		38,171	11.13	2,997	9.78
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		15,302	276.43	1,226	250.29
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		265	1,052.17	21	900.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,684	-52.91	211	-60.75
2025-03-28	NP	JIVE - JPMorgan International Value ETF		4,438	11.12	388	12.17
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		34,812	0.00	2,736	-1.23
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		180,373	70.82	14,452	58.66
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1,363	-93.16	119	-93.11
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		12,203	-50.31	959	-50.95
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,568	7.61	13,482	6.27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,545	0.00	200	-1.49
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,314	-2.85	1,547	-10.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		125,310		9,847
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		5,427	-52.53	426	-53.14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10,463	-16.74	822	-17.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4,309	13.16	338	11.92
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		7,722	-41.68	604	-42.48
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		78,062	11.22	6,070	-1.22
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		47,554	-41.87	3,780	-47.36
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		13,467	-7.98	1,058	-9.11
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		62,491	12.15	4,911	10.76
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		135,515	11.51	10,641	10.14
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		984	-18.54	76	-27.62
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		382,305	-4.55	29,692	-15.15
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11,539	-19.27	907	-20.32
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5,048	-21.47	393	-30.25
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		573,878	2.80	44,571	-8.62
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				1,093	-1.18
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4,123	-15.20	320	-24.53
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		134,897	2.71	10,556	1.26
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		22,795	-11.77	1,790	-12.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		54,400	18.26	4,275	16.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,600	1.07	126	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		14,817	-18.02	1,164	-19.05
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		7,645	-6.63	601	-7.83
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		21,440	-74.68	1,683	-75.26
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		332,266	1.86	26,585	-5.79
2025-05-19	NP	EISAX - Carillon ClariVest International Stock Fund A		55,700	0.00	4,432	-9.31
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		25,450	0.00	1,977	-11.11
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		13,298	-4.21	1,034	-14.98
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		10,975	5.86	879	-1.68
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		4,001	4.03	311	-7.74
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		1,433,672	-2.88	111,348	-13.67
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		8,309	0.00	653	-1.36
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		12,000	0.00	930	-11.44
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		22,616	6.09	1,757	-5.69
2025-08-20	NP	RGLO - Global Equity Active ETF		2,541		200
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,211	0.00	1,337	-11.11
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,875		147
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		38,149	-3.23	3,028	-12.41
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		14,026	0.00	1,114	-15.41
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14,574	7.56	1,167	-0.43
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		372	-3.38	29	-3.33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		15,454	0.89	1,214	-0.33
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		20,305	175.21	1,625	155.35
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		5,952	-8.91	462	-18.95
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7,538	-3.57	603	-10.80
2025-07-28	NP	VCIEX - International Equities Index Fund		15,649	-2.87	1,252	-10.06
2025-07-28	NP	TIEUX - International Equity Fund		4,468	8.74	358	0.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		126,515	7.32	9,942	6.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		26,054	11.71	2,088	3.73
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		44,368	71.59	3,446	52.50
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		8,680	-4.51	695	-11.48
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,075	9.69	83	-2.35
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		11,807	0.00	927	-1.17
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		7,081	0.35	554	-1.07
2025-08-19	NP	RIFCX - International Developed Markets Fund		11,117	126.28	873	123.59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-15,646	-196.03	-1,230	-194.83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7,619	-0.18	598	-1.32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,302	-0.00	-102	-0.97
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		6,798	-1.36	528	-12.46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		13,471	4.93	1,058	3.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		0	-100.00	0	-100.00
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		33,425	-7.86	2,615	-9.30
2025-07-28	NP	VCIGX - Dividend Value Fund		41,487	55.58	3,320	44.10
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		47,923	6.41	3,750	4.75
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,993	15.27	2,828	13.85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		17,200	23.74	1,352	22.26
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		68,971	5.16	5,344	-6.74
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1,400	0.94	122	3.39
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,596	0.00	138	1.47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		158	23.44	12	20.00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		15,045	0.00	1,165	-11.41
2025-07-28	NP	AVDE - Avantis International Equity 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		43,708	11.23	3,502	3.30
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3,899	-51.16	312	-54.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,462	-11.15	193	-12.27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		11,431	-35.42	898	-36.25
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		132,578	-6.91	10,273	-17.43
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		245	0.00	19	0.00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5,638	-72.65	442	-73.08
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		556	20.35	43	7.50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,011	24.35	79	9.86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		29,275	-10.82	2,301	-11.91
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		25,910	0.00	2,036	-1.21
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		810	11.26	65	3.23
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		726	38.81	57	39.02
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		64,929	0.00	5,030	-11.41
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,497	11.17	662	-1.05
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,017	6.87	1,011	-5.08
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		416	27.61	32	14.29
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		735	-8.70	58	-10.94
2025-06-30	NP	DAX - Global X DAX Germany 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		19,961	168.44	1,552	138.40
2025-08-26	NP	GMOI - GMO International Value ETF		12,663	348.88	994	343.75
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,693	-24.62	131	-33.16
2025-08-28	NP	QCSTRX - Stock Account Class R1		11,707	0.81	920	-0.54
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,573	2.64	280	1.09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		99	-5.71	8	-12.50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		11,795	-17.45	923	-18.69
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,004	51.20	78	34.48

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CH:HEN3

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