0N4T - Nordea Bank Abp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	354 total, 351 long only, 3 short only, 0 long/short - change of 0.57% MRQ
Harga Saham	147.82
Alokasi Portofolio Rata-rata	0.4644 % - change of 10.50% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	303,034,536 - 8.80% (ex 13D/G) - change of 5.13MM shares 1.72% MRQ
Nilai Institusional (Jangka Panjang)	$ 4,285,222 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Nordea Bank Abp (GB:0N4T) memiliki 354 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 303,181,480 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, QCSTRX - Stock Account Class R1, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, TIIEX - TIAA-CREF International Equity Fund Institutional Class, and JDIBX - John Hancock Disciplined Value International Fund Class A .

Struktur kepemilikan institusional Nordea Bank Abp (LSE:0N4T) 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 147.82 / share. Previously, on September 6, 2024, the share price was 119.28 / share. This represents an increase of 23.94% over that period.

GB:0N4T / Nordea Bank Abp 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		281,375	-6.30	4,180	9.37
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		1,391,340	2.60	19,269	19.46
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		863,755		11,913
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		537,415	23.25	7,991	43.31
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		190,900	-16.51	2,270	-15.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		9,799	0.00	145	15.20
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		38,441	0.00	571	17.01
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		25,248	-7.25	375	7.76
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,585,383	9.46	21,942	26.94
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		564,728	0.00	8,379	16.00
2025-05-22	NP	QGMIX - AQR Global Macro Fund Class I		0	-100.00	0	-100.00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		553,819	12.09	8,026	23.42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		870,850	0.00	12,937	16.48
2025-08-20	NP	RINT - International Developed Equity Active ETF		11,390		169
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5,178,164	-1.21	71,712	15.03
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		676,105	15.92	9,363	34.97
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		141,914	-6.94	2,106	7.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		566,728	-3.05	8,418	13.16
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		79,258	-15.23	1,090	-2.42
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		668,319	200.74	9,874	200.18
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		49,769	0.00	689	16.58
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		106,175	9.32	1,470	27.27
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3,099	-97.16	46	-96.76
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		22,512	26.28	335	48.23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		34,950	40.13	519	62.38
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		5,799,224	-2.82	80,313	13.15
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		14,819	0.00	176	1.16
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		10,672,477	2.60	147,803	19.46
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		16,040		222
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		5,947		88
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		1,379,660	31.51	19,107	53.13
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		119,746	212.53	1,769	211.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		29,704	0.71	441	17.60
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		975	-65.81	14	-61.11
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,934,173	3.08	26,786	20.02
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		829,388	0.29	12,025	10.46
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,288	-1.74	642	14.03
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		12,841	611.02	190	626.92
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		1,748,526	43,406.49	23,995	43,525.45
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		27,715	1.33	384	17.85
2025-08-28	NP	SEIE - SEI Select International Equity ETF		74,238	5.18	1,099	22.41
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		20,039,782	1.82	277,530	18.55
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		199,208	-5.05	2,959	10.62
2025-08-29	NP	JAJJX - International Value Trust NAV		341,104	-6.43	5,067	8.99
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		3,800		53
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		3,818,109	-9.01	55,355	0.22
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,292,121	-1.02	17,895	15.25
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379,100	-22.92	5,177	-11.47
2025-04-24	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		47,693	-75.17	628	-71.11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		54,627	-3.83	753	11.39
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		215,959	0.17	2,989	16.13
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		2,537,843	8.59	35,146	26.43
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		5,346	27.32	73	46.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		46,045	1.22	684	17.56
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		8,098	0.00	120	16.50
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		13,866	-2.80	206	13.26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		688,433	119.35	9,534	121.41
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		479,864	4.46	7,120	21.19
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		3,121	-6.70	46	9.52
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		19,551		290
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1,136,036	0.40	15,590	15.71
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1,117,964	4.73	16,161	15.11
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		44,838	863.64	665	1,131.48
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		32,881	39.88	477	54.55
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		646,647	-21.20	9,595	-8.59
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		180,717	-7.13	2,684	8.40
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		72,366	0.00	1,002	16.51
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-67,300		-39
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		3,856,686	0.62	53,411	17.16
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		151,378	-4.48	2,246	10.86
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		271,326	1,845.83	4,031	2,164.04
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		6,837	-5.33	95	10.59
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		264,749	1.24	3,834	11.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		150,675	-29.92	2,236	-4.69
2025-08-15	NP	MBEQX - M International Equity Fund		24,517	-17.30	365	-3.96
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		3,727,791	36.79	51,626	59.27
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		80,508		958
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		3,120,826	-3.80	42,826	10.87
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		8,886		132
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		110,585	-60.64	1,644	-46.01
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		433,838	485.27	5,160	494.47
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		98,300	56.84	1,459	82.02
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		100	-72.75	1	-75.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		229,600	-11.01	3,402	3.25
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		19,583		290
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		7,336	18.46	94	38.81
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		93,793	7.40	1,287	23.87
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		212,648	-64.87	2,918	-65.19
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		81,927	5.83	1,216	22.73
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		64,060	0.91	951	17.14
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		50,822	6.11	754	23.20
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		652,796	0.00	9,031	16.68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2,306,088	71.16	34,217	98.56
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		598,154	0.00	8,208	15.25
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		7,128,275	-4.60	98,719	11.08
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		198,788	0.00	2,950	16.01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		16,285	8.94	242	26.70
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		73,127	0.00	870	1.52
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4,802	0.00	71	16.39
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		87,940		1,124
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		12,671	-71.95	188	-67.42
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		276,485	0.62	4,004	10.79
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		155,667	-5.79	2,313	9.73
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,060,870		56,239
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,601,336	-59.32	76,866	-13.79
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		11,724	0.00	139	1.46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		6,601		98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		35,903	81.82	534	112.75
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		615,780	6.94	8,410	22.81
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		164,501	0.00	2,278	16.46
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		50,874		752
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1,572	0.00	23	21.05
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		39,660	0.00	588	15.98
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		20,337	47.21	295	62.43
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		72,738	17.00	995	34.28
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		4,211,332	-7.55	62,487	7.24
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		9,443	-17.57	137	-9.33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3,136	40.69	47	64.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		101,088	0.00	1,502	16.45
2025-03-31	NP	DAACX - Diversified Equity Fund		166	-95.91	2	-97.87
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		65,882	-5.49	973	9.82
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		28,127	-40.87	418	-31.07
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		174,711		2,530
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-49,688	-15.01	-720	-6.37
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		19,316	4.76	267	21.36
2025-07-28	NP	VCIEX - International Equities Index Fund		291,465	-2.95	4,224	6.59
2025-07-29	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,658	578.09	1,385	582.27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		364,540	-9.72	5,409	4.73
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		17,260	23.87	250	36.61
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		138,500	3.17	2,055	19.69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1,707	1.49	25	19.05
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		190,149	7.94	2,632	25.17
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		5,034,534	-1.55	69,723	14.64
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		331,867	15.86	4,924	34.43
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		6,917,731	2.89	100,248	13.29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		514,566	25.74	7,635	45.85
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		195,659	-18.32	2,710	-4.91
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,492	-90.13	22	-88.54
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		115,635	-26.12	1,675	-18.66
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		327,938	1.22	4,542	17.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		95,638	-21.50	1,419	-8.92
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		179,900	-26.39	2,669	-14.59
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		29,852	368.34	444	448.15
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		17,200	66.99	256	94.66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		222,382	3.47	3,300	20.05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		19,226	24.86	267	45.90
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		346,895	201.02	5,129	248.44
2025-08-19	NP	RIFCX - International Developed Markets Fund		6,897	0.00	103	15.91
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		67,525	0.00	803	1.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		159,355	13.93	2,198	32.51
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		246,977	9.45	3,420	27.47
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2,093	-99.10	28	-99.01
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		387,315	-8.16	5,364	6.92
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		154,965	-13.96	2,299	-0.17
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		2,381,871	11.63	32,986	29.97
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		169,963	-1.66	2,463	8.60
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1,240		18
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		57,809	0.00	859	16.24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		6,617	-4.90	98	11.36
2025-08-12	13F	Pacer Advisors, Inc.		29,626	-5.16	441	11.11
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		45,847	0.92	682	17.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,480	0.00	34	13.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		98,474	-8.53	1,463	6.72
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		59,107	15.27	873	34.10
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		118,539	-52.18	1,642	-44.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		60,382	-4.40	897	11.43
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		144,023	-11.62	2,142	2.78
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		334,779	0.00	4,967	16.02
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		5,931,755	23.49	81,400	42.32
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		77,713	0.00	1,155	16.45
2025-08-26	NP	IXG - iShares Global Financials 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		138,736	3.29	2,061	20.32
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		455,014	-5.50	6,595	4.34
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		6,279,701	-10.93	86,967	3.71
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		291,881	-8.21	4,232	1.10
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		185,831	-7.11	2,694	2.32
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2,025		28
2025-08-26	NP	NOINX - Northern International Equity Index Fund		942,211	4.83	14,010	21.90
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		839,800	-16.67	12,214	-7.88
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		18,403	0.00	267	10.37
2025-07-25	NP	EFNL - iShares MSCI Finland 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		311,764	22.71	4,520	35.14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-29,956	-30.22	-444	-19.13
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		2,570,225	4.51	37,246	15.07
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		28,243	-6.68	388	7.50
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		834,728	40.88	11,560	64.04
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		403,715	10.31	5,853	21.51
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		145,189	-2.11	2,159	13.82
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		526,374	495.53	7,781	494.42
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		67,396	6.77	977	17.59
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,573,941	1.29	21,783	17.46
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,987,215	0.50	29,486	16.59
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		2,173,536	5.34	30,101	22.65
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		31,702	0.00	459	10.34
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		150,474	-7.80	2,181	1.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		92,488	12.26	1,376	31.55
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		10,310,993	3.37	149,490	13.86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		955,873	40.89	14,183	63.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		501,690	-15.91	6,920	-2.19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		57,751	231.33	857	285.59
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		21,027	0.00	291	16.47
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		73,330	-76.54	1,016	-72.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		181,455	-6.68	2,695	8.93
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10,081	-24.62	139	-12.03
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		167,131	-2.55	2,313	13.05
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,341,212	-4.12	19,440	5.85
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		14,321	66.54	213	95.41
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1,721,962	340.66	23,847	413.17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		20,415	-73.46	303	-69.28
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		1,680,166	13.44	23,269	32.08
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		290,623	9.62	4,302	27.63
2025-08-28	NP	TLINX - International Equity Fund		149,560	-4.73	2,219	10.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		202,583	-8.00	3,012	6.96
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		1,586,995	480.33	18,876	489.11
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		2,126,595	9.76	31,554	27.33
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		3,560,760	-4.62	52,707	11.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		112,857	-27.80	1,675	-16.26
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		1,899,881	218.06	26,311	270.37
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		52,074	0.00	755	10.07
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		19,015	1.24	276	11.79
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		83,521	0.00	1,146	15.29
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		2,374	-59.78	33	-54.29
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4,329	0.00	64	16.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		48,896	-6.03	726	9.02
2025-04-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2,134	-12.33	28	3.70
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		21,729	7.00	301	24.48
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		284,197	54.92	4,207	80.36
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		541,940	1.67	7,505	18.38
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		621,906	498.03	7,397	507.22
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		565		8
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		149,579	-7.08	2,070	7.76
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		30,181	1.95	447	18.62
2025-06-24	NP	JIVE - JPMorgan International Value ETF		68,807	52.50	953	77.61
2025-06-26	NP	FNORX - Fidelity Nordic 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		1,295,544	0.00	17,693	14.85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,825	-72.98	27	-68.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		49,911	-10.00	742	4.65
2025-03-27	NP	RGEAX - Global Equity Fund Class A		103,918	11.39	1,234	12.91
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	-100.00	0	-100.00
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		9,732	0.00	135	16.52
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		98,848		1,463
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		6,802	-33.08	94	-22.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		415,970	-6.49	6,180	8.92
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		12,406	2.04	184	18.71
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		935,931	39.89	11,146	42.28
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		31,008	3.44	369	4.84
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		178,699	0.00	2,661	16.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,619	90.41	83	124.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		66,223	-6.21	984	9.47
2025-08-25	NP	QCVAX - Clearwater International Fund		46,541	0.00	693	16.69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8,869	0.78	132	16.96
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		515,628	0.00	7,467	10.15
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		37,551	143.73	557	182.74
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		471,100	-7.46	7,011	8.41
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		18,156	0.00	263	10.08
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		431,498	-1.52	5,972	14.19
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		179,486	0.44	2,663	16.54
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		871,617	1,820.33	12,071	2,139.33
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		4,428	25.94	61	48.78
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		458,134	-8.55	6,798	6.09
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		258,675	-23.51	3,559	-11.36
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,195	-45.41	17	-38.46
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		783,353	0.93	10,842	17.05
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		30,803	0.00	457	16.28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		10,329	-72.01	153	-62.09
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		888,713	-7.23	12,196	6.92
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		8,481	0.00	123	9.91
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		1,269,981	-24.37	17,588	-11.94
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		509,281	-7.44	7,384	1.95
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		62,879	77.25	911	95.28
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		65,102	2.62	962	19.23
2025-07-28	NP	VCSOX - International Socially Responsible Fund		82,442	7.28	1,195	17.75
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		90,082	0.00	1,305	10.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		45,695	-11.46	679	3.35
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		590,643	2.10	8,563	12.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		15,461	-7.46	230	7.51
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		303,365	0.68	4,506	16.95
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,383	-23.23	2,055	-10.62
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		139,585	-8.63	1,931	6.63
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		94,691	-20.17	1,311	-7.42
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		353,215	-15.38	4,847	-2.47
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		60,384	-4.02	718	-2.45
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,696	32.55	39	50.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		34,545	71.25	514	100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3,811		57
2025-06-26	NP	DFIV - Dimensional International Value ETF		987,811	-16.73	13,671	-3.43
2025-03-26	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		2,632	12.38	31	14.81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		6,070	-55.89	90	-48.86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		21,534	0.66	320	16.85
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		408,263		6,057
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		127,597	122.77	1,849	173.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		33,961	-10.08	504	5.00
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		201,732	0.00	2,768	15.24
2025-08-28	NP	QCSTRX - Stock Account Class R1		8,104,071	-11.03	120,246	3.21
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		2,414,342	0.00	33,131	15.25
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		768,240	17.90	11,350	37.02
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		17,113	6.40	237	23.56
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		295,112	15.54	4,379	34.05
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		521,426	-8.44	7,703	5.99
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		44,267	2.96	654	19.60
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		515,702	3.87	7,652	20.49
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		9,044	16.49	125	34.78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		53,488	-0.03	634	1.12
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		6,517	43.36	95	59.32
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		15,750	-2.17	217	13.61
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		145,316	-3.55	2,106	6.21
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		693,542	979.43	10,070	1,088.78
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		21,140	76.11	313	105.26
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		3,230,707	2.77	47,730	19.43
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		38,896	-11.99	534	1.33
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		18,251	0.00	271	16.81
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		22,300	0.00	306	15.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,856	-4.39	80	9.72
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		97,366	-5.08	1,343	10.00
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		93,190	5.38	1,384	22.37
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		23,265	66.51	321	92.77
2025-07-28	NP	TIEUX - International Equity Fund		86,799	6.51	1,260	17.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,842	106.91	109	134.78
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		855,212	7.14	11,844	24.74
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		444,342	-4.69	6,175	11.12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		138,554	-34.25	2,056	-23.75
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		29,602,687	1.21	439,236	17.41
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		482,861	22.86	7,185	43.34
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		7,669	-11.55	91	-9.90
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		63,169	47.94	937	72.24
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		126,848	0.00	1,741	15.23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		256,000	78.15	3,545	107.43
2025-06-23	NP	PINRX - Diversified International Fund R-3		372,198	-85.27	5,108	-83.03
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		764,989	134.87	10,524	172.19
2025-08-26	NP	NMIEX - Active M International Equity Fund		43,083		642
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		1,363,948	-2.13	18,889	13.95
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		57,567	-8.28	797	6.28
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		106,627	141.01	1,582	180.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		93,471		1,387
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10,426	-14.37	155	0.00
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		105,105	0.00	1,561	16.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		13,084	4,218.15	180	5,900.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		28,397	-0.66	412	9.31
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		47,252,754	1.32	654,401	17.97
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		202,704	0.35	2,995	16.63
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		167,085	-11.16	2,426	-2.22
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,203	-11.26	769	1.85
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		52,629	-1.01	729	15.19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		37,103	0.00	551	16.74
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1,129,198	1.40	16,715	18.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		42,529	4.19	631	20.88
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		168,481	15.14	2,500	33.56
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		319,117	2.71	4,419	19.59
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		31,400	6.71	455	17.57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		10,653	83.20	158	113.51
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		253,423	-34.64	3,478	-35.24
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		157,203	352.76	1,870	360.34
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		653,664	6.81	9,711	24.41
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		43,609	-2.40	646	13.56
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		246,404	0.00	3,647	16.44
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		361,184	6.43	5,346	23.92
2025-03-31	NP	FIDI - Fidelity International High Dividend 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		110,269	-2.42	1,315	-0.15
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		201,917	5.77	2,927	16.52
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		29,886	22.76	442	43.04

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