ML Kepemilikan Institusional, Pembeli - Compagnie Générale des Établissements Michelin Société en commandite par actions

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Compagnie Générale des Établissements Michelin Société en commandite par actions meliputi CAIBX - CAPITAL INCOME BUILDER Class A, JGLO - JPMorgan Global Select Equity ETF, VZICX - Vanguard International Core Stock Fund Admiral Shares, NEWFX - NEW WORLD FUND INC Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, SNIEX - BNY Mellon International Equity Fund Class I, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, ASGCX - Allspring Global Long/Short Equity Fund Class C, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, WLDR - Affinity World Leaders Equity ETF, IFLO - VictoryShares International Free Cash Flow ETF, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		22,581	9.82	826	15.38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-50,196	91.26	-1,867	102.49
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		548,797	7.72	20,067	13.26
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		29,294	51.70	1,090	47.16
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		160,205	3.99	5,858	9.35
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		100,497	3.42	3,843	11.30
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		189,835	5.23	7,028	10.97
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		123,445	3.62	4,723	11.53
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		20,708	7.40	757	12.99
2025-07-28	NP	TIEUX - International Equity Fund		18,418	6.14	705	13.92
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		179,386	4.37	6,559	9.74
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		2,192,998	3.84	83,902	11.78
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		407,524	2.59	14,901	7.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		33,893	14.44	1,235	20.37
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		32,156	37.68	1,176	44.70
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		77,550	0.19	2,836	5.35
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		15,971		584
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1,337,299	18.46	48,899	24.56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,943		-72
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-658		-24
2025-08-14	13F	Aristotle Capital Management, LLC		1,562,202	1.40	57,838	7.23
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		542,620	1.60	20,760	9.37
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		6,324	24.32	234	40.12
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		45,165	0.35	1,672	6.16
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,037	96.37	-187	107.78
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		69,572	1.37	2,544	6.58
2025-08-20	NP	RINT - International Developed Equity Active ETF		4,084		152
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4,431	78.38	164	90.70
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5,811	428.75	213	2,255.56
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		110,851	39.60	4,053	46.79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-18,660	301.38	-694	325.77
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		137,451	230.54	5,026	247.51
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		47,480	5.66	1,758	11.70
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		52,267	9.08	1,911	14.71
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		852,050	7.55	32,578	15.75
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		621,136	1,228.66	22,714	5,269.74
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		208,667	27.50	7,630	34.07
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-144,891	369.65	-5,389	397.14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		89,382	9.20	3,420	17.53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,245		-46
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		23,724	37.01	827	41.44
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		72,809	13.92	2,662	19.80
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		71,448	0.54	2,657	6.41
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		34,847	0.42	1,297	6.49
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		1,430,662	2.87	52,313	8.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		51,943	39.34	1,932	35.22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,155		-80
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		4,273		159
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		1,467,690	3.43	53,667	8.75
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		240,227	10.90	8,935	17.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		88,785		3,302
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,334	64.03	273	73.25
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		909		33
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		81,771		3,043
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		479,609	511.33	17,537	542.85
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		1,566,968	20.91	57,297	27.13
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		44,783	5.78	1,713	13.90
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		116,465	2.07	4,259	7.31
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		220,407	11.31	8,198	17.79
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		9,790,721	1.30	358,005	6.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,595	1.01	171	6.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4,374	5.42	163	11.72
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		188,803	7.46	6,904	12.98
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A		15,841	21.64	157	47.17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		51,549	8.69	1,917	15.08
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		18,525	8.79	677	14.36
2025-04-24	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		67,251	0.23	2,390	9.53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-455,035	1,218.22	-16,925	1,295.22
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		14,695	131.05	547	144.84
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		109,837	25.22	4,084	32.56
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		328,973	484.22	12,030	2,258.82
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		14,270	2.62	528	8.64
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		6,236,704	2.81	231,969	8.80
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4,046	24.76	148	30.97
2025-04-24	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		233,945	670.95	8,315	742.35
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		29,706	2.48	1,105	8.45
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		122,937	2.74	4,703	10.61
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		2,271,490	1.40	83,059	6.61
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		257,677	5.53	9,422	10.96
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		20,122	54.78	748	64.04
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		292,959	29.17	10,712	35.82
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		6,944,911		252,964
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,723	153.38	63	173.91
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		20,231		704
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9,785	1.28	364	7.37
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		58,488	17.06	2,175	23.86
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		494,051	11.46	18,065	17.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		22,723	85.28	828	94.82
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		514,420		18,737
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,484	9.59	130	16.22
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8,359	54.57	311	63.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		24,388	127.10	889	138.71
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		7,178	46.61	274	58.38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		685	43.61	25	56.25
2025-08-26	NP	NOINX - Northern International Equity Index Fund		200,813	6.07	7,472	12.48
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		25,819	398.44	956	2,173.81
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		70,198	25.22	2,686	34.79
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		136,325	1.94	4,966	7.10
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		707,665	50.35	27,058	61.81
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		85,854	23.20	3,195	30.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6,338	1.05	235	7.31
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		40,250	41.67	1,472	472.37
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		40,868	9.81	370	37.04
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		14,000	23.84	490	31.72
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		301,482	331.53	11,024	1,641.39
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		559	258.33	20	11.76
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		42,908	7.58	1,569	13.05
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,250	2.21	46	7.14
2025-08-28	NP	SEIE - SEI Select International Equity ETF		107,367	5.07	3,975	11.13
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		80,153	12.27	2,931	18.05
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		57,459		2,101
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		2,060,119	537.45	75,330	2,470.96
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		861,979	0.83	31,519	6.01
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		29,865		1,092
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9,076	4.55	338	10.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		31,732	439.20	1,180	1,934.48
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		186,951	2.30	6,953	8.25
2025-06-24	NP	JIVE - JPMorgan International Value ETF		15,128	52.50	553	60.76
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		425,007	1.06	15,808	6.95
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		281,928	90.00	10,046	108.45
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		11,089	7.15	411	13.26
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,196,355	14.36	45,771	23.10
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		146,572	7.81	1,328	34.18
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		323,490	3.64	11,977	9.60
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,467	17.74	54	12.77
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		362,257	7.00	13,202	11.88
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		42,609	7.27	1,585	13.47
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		349		13
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		68,252	7.51	2,610	16.05
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		988,145		36,753
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		4,528	298.59	168	328.21
2025-08-29	NP	JVANX - International Equity Index Trust NAV		23,832	3.55	886	9.65
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5,799	2.04	216	8.04
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		145,032	16.57	5,303	22.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		124,424	52.73	4,630	61.97
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		25,757	255.61	958	277.17
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		195,307	85.63	7,142	94.39
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		61,035	0.60	2,270	6.47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		34,230	39.17	1,274	35.14
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		153,917	27.38	5,628	33.94
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		33,714	1,479.11	1,248	5,842.86
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		3,458		129
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,988	39.95	114	52.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		87,728	51.82	3,259	47.20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		93,758	45.89	3,489	41.56
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		28,476	20.28	1,059	27.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		31,140	29.40	1,158	37.04
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		52,842	3.63	1,965	9.65
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		10,666	41.95	397	37.98
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5,990	26.56	223	34.55
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		334,610	9.66	12,796	17.55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10,337	7.01	384	12.98
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		457,789	25.95	17,027	33.29
2025-03-28	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		32,456	27.74	1,131	32.13
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11,558	1.03	428	6.75
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		9,681	42.75	360	50.84
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		124,131	6.49	4,539	11.97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,453	261.44	154	275.61
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,946,956	6.16	71,199	11.15
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,422	37.09	198	31.13
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		143,544	0.35	5,045	7.20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-96,516	115.98	-3,590	128.60
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,740	8.72	176	15.03
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		132,044	7.66	4,911	13.94
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		32,372	54.88	1,199	63.89
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6,205	22.77	230	30.11
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		11,380	32.05	416	39.13
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		297,243	3.32	10,869	8.63
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		56,836	12.16	1,998	19.80
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,048	7.83	155	15.79
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5,941		217
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		181,642	506.34	6,642	2,350.55
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,008,483	24.04	37,510	20.38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-295		-11
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		90,231	4.56	3,311	10.08
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		92,890	6.60	3,451	12.89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		18,631	11.99	693	18.49
2025-03-26	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		987	2,250.00	34	3,300.00
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		4,264,487	1.93	155,934	7.17
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,741	33.81	173	27.21
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		434,535	5.05	16,615	13.07
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		2,040	7.88	75	13.85
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		745,160	24.42	27,588	31.58
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		7,176	102.25	266	113.71
2025-07-23	NP	CFMCX - Column Mid Cap Fund		20,544	121.09	786	109.60
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		454,195	3.85	16,608	9.18
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		1,450,840	5.43	55,473	13.46
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1,156,486		42,288

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