1EVO - Evolution AB (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	292 total, 292 long only, 0 short only, 0 long/short - change of -1.35% MRQ
Harga Saham	71.22
Alokasi Portofolio Rata-rata	0.2900 % - change of -7.63% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	28,739,571 - 14.24% (ex 13D/G) - change of -10.37MM shares -26.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,121,158 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Evolution AB (publ) (IT:1EVO) memiliki 292 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 28,739,571 saham. Pemegang saham terbesar meliputi ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Struktur kepemilikan institusional Evolution AB (publ) (BIT:1EVO) 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 71.22 / share. Previously, on March 10, 2025, the share price was 50.00 / share. This represents an increase of 42.44% over that period.

IT:1EVO / Evolution AB (publ) 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	4,400	2.95	347	9.15
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	2,164	-5.50	172	1.18
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	1,245,332	-8.64	98,908	-2.61
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	47,835	7.25	3,314	-3.16
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	3,286	187.24	261	205.88
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	2,532	255.62	200	323.40
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	110,811		7,676
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	20,962	2.08	1,438	-8.41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	141,776	191.05	11,260	210.28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,493	46.34	1,469	55.94
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	9,402	-11.08	747	-5.21
2025-03-31	NP	DAACX - Diversified Equity Fund	239	0.00	18	-18.18
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	57	-65.45	4	-80.00
2025-05-28	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	14,742	-20.10	1,099	-22.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	13,353	-19.80	1,061	-14.17
2025-04-28	NP	CGGR - Capital Group Growth ETF Share Class	309,575	30.30	23,663	13.94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	3,532	1.41	281	8.11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,052	0.44	1,037	6.91
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	962	0.00	67	-9.59
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	1,241	9.44	98	15.48
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	12,054	7.55	957	10.76
2025-08-28	NP	SEIE - SEI Select International Equity ETF	8,990	5.27	709	11.67
2025-03-31	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,715	19.76	210	-1.42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	13,255	1,801.72	1,053	1,884.91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	10,271	0.00	816	6.54
2025-04-22	NP	ISCAX - Federated International Small-Mid Company 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	17,300	0.00	1,329	-12.10
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	55,216	-2.49	3,825	-11.95
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,763,127	-44.61	219,510	-41.01
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	70,451	-3.73	4,880	-13.07
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	13,499	-6.11	1,072	0.09
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	2,882	-1.00	200	-10.76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	956	50.31	76	59.57
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	1,092	49.18	75	34.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	9,675	-14.78	770	-9.21
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	201,787	14.64	15,914	21.74
2025-08-28	NP	BETZ - Roundhill Sports Betting & iGaming ETF	49,962	4.47	3,940	10.95
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	8,329	0.00	577	-9.72
2025-08-28	NP	QCSTRX - Stock Account Class R1	107,290	-26.50	8,521	-21.65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	330	-5.98	26	0.00
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	64,005	-29.04	4,434	-35.94
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	950,000		66,575
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	7,204	24.29	499	12.39
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	1,595	455.75	126	495.24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	10,265	-21.78	810	-17.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	2,157	-17.07	171	-11.40
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	21,134	0.00	1,627	-18.41
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	43,921	16.19	3,070	-58.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	8,031	6.89	560	-2.44
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	845		67
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	8,514	-14.75	676	-8.77
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	16,900		172
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	210	43.84	15	27.27
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	309	-90.85	24	-92.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	20,074	-15.44	1,594	-9.84
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	210,878	0.64	14,608	-9.13
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	12,219	0.06	846	-9.62
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	462,885	-84.71	31,770	-86.34
2025-04-18	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	3,127		239
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	2,718	-7.17	216	-4.44
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	774	-19.54	53	-27.40
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	234	0.00	19	5.88
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	660	-61.69	52	-59.37
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	9,538	101.31	655	80.66
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	71,115	23.51	4,926	11.52
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	56,511	-12.90	4,457	-7.51
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	12,378	5.77	849	-5.03
2025-03-31	NP	APITX - Yorktown Growth Fund Class L Shares	2,600	0.00	200	-18.37
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF	2,006		159
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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	7,522	-6.88	597	-0.67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5,948	0.00	472	6.55
2025-03-28	NP	USCGX - Capital Growth Fund	5,796	-1.76	445	-20.43
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A	22,500	0.00	1,788	7.01
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	8,046	-6.46	552	-16.13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	1,017	-5.66	81	0.00
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	12,494	0.00	866	-9.71
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	1,032	25.39	72	12.70
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	250	0.00	19	-5.26
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class	4,269	0.00	339	7.28
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares	93	0.00	7	16.67
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	501	-3.09	40	2.63
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	225,074	2.76	17,750	9.13
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	33,767	6.98	2,313	-4.38
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	850,000	-71.73	67,526	-69.89
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	8,479	-3.07	582	-13.02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1,494		119
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	1,337	-19.80	94	-26.77
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	1,736	14.29	121	3.42
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	3,503	-18.29	243	-26.22
2025-03-28	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	116,618	0.00	8,919	-19.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	3,027	-15.33	240	-9.43
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	8,936	-85.72	706	-84.91
2025-06-26	NP	Voya Prime Rate Trust	31,166	0.00	2,174	-9.42
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	1,035,159	-4.38	71,710	-13.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	9,705	341.14	772	236.68
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	3,236	-7.60	255	-1.92
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	11,373	-47.22	847	-49.01
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	14,623	11.33	1,015	0.50
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	142	0.00	11	-16.67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	548	0.00	44	7.50
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1,397	-4.90	97	-14.29
2025-04-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	2,871	-3.30	220	-14.73
2025-06-26	NP	TGRHX - Transamerica International Growth I2	200,471	-4.36	13,984	-13.05
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,090	-65.33	1,349	-66.31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	145		12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	8,205	-78.59	653	-77.19
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	291,566	-9.15	20,198	-17.97
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class	57,671	-4.94	3,995	-14.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	12,865	16.11	1,022	23.76
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	2,271	-56.02	180	-53.12
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	55,221	-7.43	3,852	-16.14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	7,590	-37.36	603	-35.55
2025-04-28	NP	CGGO - Capital Group Global Growth Equity ETF Share Class	256,330	3.04	19,593	-9.90
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	259,099	-6.25	17,949	-15.35
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	351,719	5.48	24,365	-4.76
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	2,237,720	-10.42	155,017	-19.11
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	1,582,689	-56.81	118,062	-58.03
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A	749,438	-48.61	57,592	-54.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	1,402	-5.65	111	0.91
2025-03-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	197,224	0.00	15,131	-18.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	19,832	80.95	1,575	93.01
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	7,010	-16.54	491	-23.52
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	5,193	-10.47	360	-19.14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	21,504	6,792.31	1,708	5,234.38
2025-07-28	NP	VCIEX - International Equities Index Fund	14,689	-8.94	1,008	-18.64
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class	88,343	-10.59	6,191	-18.08
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	4,697	-10.92	373	-4.60
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	18,780	20.72	1,492	24.35
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	70,580	5.54	4,889	-4.70
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	9,157	10.67	722	17.59
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	1,996	19.38	137	7.09
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	0	-100.00	0	-100.00
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	65,275	-6.99	4,522	-16.03
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	1,213		84
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	41,375	0.00	2,866	-9.70
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	105	0.00	8	-12.50
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	44	0.00	3	0.00
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	93,790	-5.25	7,449	1.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	1,596	-0.75	109	-11.38
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	3,177	-8.58	251	-3.10
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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	1,663	33.79	132	43.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	926	0.00	73	5.80
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	5,906	-15.20	409	-23.41
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	9,392	-5.59	741	0.27
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	3,828		265
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	3,131	-11.73	249	-6.06
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	29,550	21.09	2,348	28.96
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A	65,000	0.00	4,534	-9.41
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	5,351	2.59	371	-7.50
2025-06-26	NP	Templeton Global Income Fund	16,104	0.00	1,123	-9.36
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	47,052	9.77	3,711	16.12
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	0	-100.00	0	-100.00
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	2,308		183
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	105,695	-4.64	7,322	-13.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	978	-13.07	78	-7.23
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	2,923	33.11	201	19.05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,474	-26.30	170	-34.50
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	18,335	-4.44	1,457	1.89
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232,484	-28.68	16,105	-35.61
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund	9,250	-50.26	735	-47.00
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	4,044	18.14	281	6.46
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	23,442	0.00	1,639	-9.45
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	16,518	-5.24	1,144	-14.44
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class	318,861	9.67	24,373	-4.10
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	29,246	-4.16	2,026	-13.46
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	5,127	0.00	404	6.32
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	114,581	-24.12	8,547	-26.26
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	22,087	1.03	1,754	7.74
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	954	18.51	76	27.12
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	493	0.00	34	-10.81
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	9,366	-12.84	642	-21.80
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	14,767	-71.38	1,129	-76.83
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	281,997	26.55	19,535	14.27
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund	5,700	0.00	437	-18.62
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	1,390,952	-2.63	110,501	3.69
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	7,165	-15.52	491	-24.62
2025-08-26	NP	NOIGX - Northern International Equity Fund	10,445	4,970.39	831	2,864.29
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	2,216,128	-34.84	155,303	-40.29
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	565,947	0.00	44,960	6.50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	1,376	-18.87	109	-16.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	2,007	-2.43	159	3.92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	17,205	-15.45	1,366	-9.89
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	608	-8.71	48	-2.04
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	379	0.00	26	-10.71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	1,349	-17.74	107	-12.30
2025-06-30	NP	GGME - Invesco Dynamic Media 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	12,281	202.49	853	173.08
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class	963	-83.63	66	-85.30
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	30,241	7,240.05	2,402	5,616.67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	412,721	362.04	32,780	392.55
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	7,090	7.73	563	11.05
2025-07-28	NP	TIEUX - International Equity Fund	4,425	0.45	304	-10.36
2025-08-15	NP	MBEQX - M International Equity Fund	641	0.00	51	6.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	364	0.00	25	-7.41
2025-03-28	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	324,460	0.00	24,814	-19.02
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	538,196	-3.70	37,283	-13.05
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6,163	-10.20	427	-19.01
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	24,149	-43.21	1,918	-39.49
2025-05-27	NP	NMIEX - Active M International Equity Fund	13,147	-9.74	981	-12.34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	899		71
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	33,159	7.23	2,297	-3.16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	2,118	69.85	168	80.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	505	-83.09	35	-84.65
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	28,249	-18.43	2,228	-13.75
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	322,432	-9.88	22,336	-18.63
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	551	-29.90	44	-25.86
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	903	-7.29	62	-17.57
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	2,997	-98.09	208	-98.28
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	134,049	-0.19	9,286	-9.87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4,976	12.27	395	19.70
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	4,085	0.00	280	-10.26
2025-05-28	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	7,686	-8.28	573	-11.46
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	188,725	-21.06	14,884	-16.17
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	4,137	-3.75	289	-12.69
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF	18,035	-1.97	1,422	3.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial	85,393	-5.28	6,782	0.97
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	36,004	16.19	2,494	4.92
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	21,847	182.15	1,735	201.22
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	4,066	-15.63	323	-10.31
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	3,970	11.11	313	18.11
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	139,840	-76.14	10,432	-76.81
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	16,843		1,328
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68,487	-27.22	4,744	-34.28
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF	75		5
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	2,322	166.28	183	185.94
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	8,463	0.00	586	-9.71
2025-08-26	NP	NOINX - Northern International Equity Index Fund	44,636	-3.59	3,550	2.78
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	1,648	0.98	127	-20.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	325	0.00	23	-8.33
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	3,773	52.75	300	62.50
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	6,743	-15.50	536	-9.92
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	8,028	-13.95	561	-22.08
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	2,786	-10.07	194	-18.49
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	712	200.42	57	64.71
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	319,486	-2.37	22,132	-11.84
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	39	143.75	3	100.00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	16,407	15.85	1,304	23.39
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	50,134	-34.48	3,982	-32.53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39,788	32.81	3,161	41.45
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	14,056	466.77	974	125.75
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	87	-11.22	7	-14.29
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	1,928	0.00	153	6.99
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	97,410	-3.20	6,748	-12.59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	812	0.00	65	6.67
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	888,500	-12.25	66,279	-14.72
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	1,579	0.00	125	6.84
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	10,610	0.35	837	6.50
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	103,490	8,618.62	7,099	4,539.22
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	1,842	0.00	129	-9.86
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	1,010	0.00	80	6.67
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	34,916	5.79	2,773	12.77
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	2,324	0.00	185	6.36
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	344	-9.47	24	-20.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	1,602	-15.82	127	-9.93
2025-05-28	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF	8,781	-1.72	651	-5.38
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	52,174	0.00	3,647	-9.41
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	8,171	-11.05	649	-5.26
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A	31,839	11.22	2,206	0.41
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	161	0.00	11	-8.33
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	82,867	-5.30	5,741	-14.49
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	4,810	8.77	333	-1.77
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	26,355	17.19	2,093	24.96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1,352		107
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	14,840	-7.34	1,018	-16.91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	765	1.59	61	7.14
2025-03-27	NP	INEQ - Columbia Sustainable International Equity Income ETF	2,688		207
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	7,000	-8.40	557	-2.46
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	2,667	16.51	212	24.12
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	32,006	48.82	2,523	57.39
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	3,248	-8.94	258	-3.02
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	175,731	1.47	12,054	-8.95
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88,523	0.00	6,603	-2.81
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	623	-11.13	49	-5.77
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	114,319	0.00	7,919	-9.70
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	253	7.66	18	-5.56
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	38,943	-4.60	3,071	1.32
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	1,820	-8.63	145	-2.70
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	21,044	-5.67	1,475	-13.60
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	7,094	-48.08	559	-44.87
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	127		9
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	46,640	19.88	3,678	27.31
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	519,706	-3.00	35,648	-12.96
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	561,703	-31.05	39,363	-36.82
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	506	0.00	35	-7.89
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF	1,577	61.91	110	46.67
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	1,240	0.00	99	6.52
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	61,775	-8.67	4,240	-18.01
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	4,940	-22.24	345	-29.59
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	2,244	295.77	157	262.79
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	16,640	0.00	1,163	-9.42
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	0	-100.00	0	-100.00
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	446	1.83	31	-6.06
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75,153	30.34	5,969	38.92
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	4,557	138.96	359	154.61
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	293	63.69	23	76.92
2025-07-25	NP	EWD - iShares MSCI Sweden 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	86,498	-2.85	5,933	-12.83
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	326,221	-10.06	22,348	-19.63

MX:EVO N
GB:0RQ6	SEK 795.80
US:EVGGF
DE:E3G1	€ 71.50
GB:EVOS
SE:EVO	SEK 810.60

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