IMB Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Imperial Brands PLC meliputi FIGRX - Fidelity International Discovery Fund, ANWPX - NEW PERSPECTIVE FUND Class A, COSAX - Columbia Overseas Core Fund Class A, FDKFX - Fidelity International Discovery K6 Fund, VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class, HRITX - Hood River International Opportunity Fund Retirement Shares, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, SWRLX - Touchstone International Equity Fund Class A, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, WASIX - Seven Canyons Strategic Income Fund Investor Class, IMRFX - Columbia Global Opportunities Fund Class A, IEQ - Lazard International Dynamic Equity ETF, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, ETISX - E*TRADE No Fee International Index Fund, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	61,978	228.99	2,543	300.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares	93,821	28.15	3,707	36.85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	4,863	24.85	200	51.91
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	15,213,618	30.02	600,803	38.84
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	2,101,122		82,976
2025-08-28	NP	QCSTRX - Stock Account Class R1	55,489	0.81	2,192	7.66
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	53,900	223.35	2,126	245.13
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	332,628	1.37	13,649	23.32
2025-05-27	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	61,697	5.75	2,281	22.24
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164,383		6,745
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	597,325	10.37	24,510	34.28
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	7,801		320
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	254,218	134.06	9,641	152.25
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	725,850	38.40	27,528	49.16
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	6,030	3.11	228	11.22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	946,331	259.89	37,390	284.30
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1,507,847	27.81	61,776	55.19
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	36,306	39.57	1,225	56.32
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	348,231	260.34	13,184	288.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	4,054	7.82	160	15.11
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	26,709	8.16	1,096	31.61
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	273,941	43.71	10,823	53.45
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	15,383,311	40.87	631,224	140.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	10,589	3.13	418	10.29
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	3,970,446	7.59	156,797	14.89
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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	8,673	26.37	356	53.45
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	11,925,620	1.02	489,344	22.90
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	2,555	26.92	105	55.22
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	38,161	6.54	1,569	29.67
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	387,293	22.94	14,676	32.38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	106		4
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	128,355	13.30	5,267	37.85
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	684,975	5.67	28,107	28.56
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	287,207	0.23	11,785	21.94
2025-03-31	NP	FDVV - Fidelity 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	2,317,468	17.71	78,353	32.45
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6,112	1.85	251	23.76
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	8,076	14.96	299	33.04
2025-06-26	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	60,640	587.37	2,490	735.23
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	136,174	5.50	5,588	28.35
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	173,768	13.12	7,130	37.64
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	76,004	18.05	3,003	26.03
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	926,697	2.77	36,535	9.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	10,023	90.01	396	102.56
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	2,593,778	2.30	98,368	10.25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	6,935	11.85	285	35.89
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	70,983	3.63	2,805	10.66
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	11,294	41.05	463	71.48
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	667,987	6.96	27,410	30.13
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	11,593	87.86	457	100.44
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class	46,023	72.28	1,742	85.52
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	55,495	11.26	2,282	35.43
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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	100,488	734.34	4,133	1,349.82
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	116,749	55.68	4,791	89.40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	90,534	13.39	3,574	21.07
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	55,506	2.70	2,188	9.51
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	2,464,833	35.76	93,478	46.31
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	146,045	7.53	5,770	14.83
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	64,702	16.59	2,556	80.00
2025-06-24	NP	JIVE - JPMorgan International Value ETF	20,921	52.51	858	85.71
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	30,114	49.48	1,142	61.30
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	56,118	5.79	2,128	14.04
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185,659	106.92	7,047	123.01
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	1,570,600	0.32	64,446	22.05
2025-07-28	NP	TIEUX - International Equity Fund	21,707	4.47	821	12.31
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	1,733,001	2.04	71,110	24.14
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	14,136	7.58	580	30.93
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	57,126	163.44	2,163	183.73
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	324,709	49.42	12,808	59.41
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	316,252	5.52	12,977	28.37
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	70,725	35.63	2,909	65.04
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	91,475	7.95	3,612	15.29
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	59,501	110.94	2,350	124.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	40,087	12.72	1,642	36.95
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	208,137	44.38	8,224	54.16
2025-08-28	NP	SEIE - SEI Select International Equity ETF	101,665	5.16	4,008	12.11
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	239,794	7.05	9,839	30.23
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	795,711	14.27	31,371	21.82
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	222,538	5.18	8,774	12.16
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	43,630	29.56	1,653	39.49
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	82,354	0.07	3,379	21.77
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	229,612	10.63	9,068	18.14
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,126	2.76	361	9.76
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	132,280	21.15	5,224	29.09
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	304,741	7.90	10,278	51.62
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	86,119	6.87	3,395	13.96
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,528,158	7.76	267,870	31.10
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	462,977	13.40	19,010	37.72
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57,574	24.12	2,362	51.02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	20,441	11.31	808	18.85
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	31,624		1,247
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	507,022	3.67	19,213	11.63
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	217,993	537.35	8,945	675.72
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	156,200	38.97	6,158	48.17
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195,881	10.29	8,038	34.17
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	51,440	7.33	2,111	30.57
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	6,972	0.24	286	22.22
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	34,200		1,265
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	9,551	10.68	362	19.14
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	56,701	806.49	2,327	1,007.62
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	837,069	29.72	34,347	57.82
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	111,866	13.27	4,590	37.80
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	15,530	87.06	614	99.67
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,763,115	29.19	180,640	39.24
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	350,877	29.14	14,398	57.10
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	91,572	6.11	3,757	29.11
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	117,419	39.34	4,821	69.28
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,117,600		127,925
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	25,726	40.38	1,016	49.85
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	409		17
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	64,679	54.93	2,550	65.20
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,186,145	1.18	212,803	23.10
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	1,055,796	0.62	43,323	22.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	42,914	57.25	1,695	67.72
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	169,162	13.21	6,684	20.89
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	976	7.73	37	19.35
2025-08-26	NP	NOINX - Northern International Equity Index Fund	234,250	2.24	9,248	9.13
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	83,504	7.46	3,292	14.58
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298,678	5.53	12,256	28.38
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	5,157,045	0.10	211,609	21.78
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	278,007	2.10	11,415	24.00
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	882,338	24.62	36,205	51.61
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	31,600		1,249
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	1,744,616	3.36	66,111	11.29
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	488,265	2.23	20,035	24.38
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	103,025	4.50	3,907	12.63
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	62,007	7.89	2,544	31.27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class	125,400		4,955
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	45,597	0.29	1,726	7.94
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	8,054	24.67	305	34.36
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	106,300	130.09	4,362	179.91
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,350	15.24	1,041	39.97
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	9,744	298.20	384	326.67
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	141,425	13.50	5,803	38.10
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	3,541	158.66	145	215.22
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	349,849	1.62	14,355	23.63
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2,856	5,288.68	113	11,100.00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	115,291	26.24	4,731	53.57
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF	565,050	6.34	23,148	29.13
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	70,693	0.35	2,787	6.99
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	5,344		211
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	53,723	32.43	2,204	61.11
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,894		679
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	3,186	38.04	131	68.83
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	9,381	519.62	371	560.71
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	543,885	4.28	22,317	26.87
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	424,371	5.88	17,424	28.59
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	14,150	1.03	558	7.74
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	175,788	15.79	7,213	40.88
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	213,755		8,107
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	12,243	7.14	483	14.22
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	38,286	113.55	1,513	128.05
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	7,816	2.96	308	10.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4,872	7.74	184	16.46
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	17,717	2.11	700	9.05
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	2,898	63.54	107	91.07
2025-05-30	NP	WASIX - Seven Canyons Strategic Income Fund Investor Class	14,600		540
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	28,702	13.52	1,132	20.96
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	898,100	29.64	34,003	39.60
2025-08-29	NP	JVANX - International Equity Index Trust NAV	28,222	2.04	1,115	8.99
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	179,173	9.52	6,784	17.94
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	1,432,922	730.15	58,797	910.08
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	529		21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	11,315	77.55	447	90.21
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	2,681,937	1.37	110,048	23.32
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	1,894,483	19.65	77,736	45.57
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	532,793	120.32	21,015	135.04
2025-07-29	NP	GIMFX - GMO Implementation Fund	67,742	50.55	2,569	62.29
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	6,953	13.91	274	21.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	116,765	23.07	4,613	31.42
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class	252,573	69.23	9,563	82.24

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DE:ITB	€ 36.03
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