BATS Kepemilikan Institusional, Pembeli - British American Tobacco p.l.c.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di British American Tobacco p.l.c. meliputi VWELX - VANGUARD WELLINGTON FUND Investor Shares, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, BlackRock ETF Trust - BlackRock International Dividend ETF, HIAOX - Hartford International Opportunities Hls Fund Ia, FIEUX - Fidelity Europe Fund, Old Mission Capital Llc, TOUS - T. Rowe Price International Equity ETF, RMBTX - RMB International Fund Class I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, AGQI - First Trust Active Global Quality Income ETF, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, FFLC - Fidelity New Millennium ETF, SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class, RGLO - Global Equity Active ETF, DMAGX - Driehaus Multi-Asset Growth Economies Fund, RINT - International Developed Equity Active ETF, TLCI - Touchstone International Equity ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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 (%)
2025-07-29	NP	JHGEX - Global Equity Fund Class A	16,146	70.07	8,758	27.65
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	17,437,301	0.24	829,079	16.17
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	745,582	5.53	32,476	15.86
2025-06-26	NP	DFIV - Dimensional International Value ETF	1,923,902	13.50	83,466	23.95
2025-08-26	NP	NOINX - Northern International Equity Index Fund	595,342	4.37	28,173	19.80
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	11,921	17.16	567	35.73
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	6,728,593	2.44	293,086	12.46
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	180,336	0.27	8,574	16.21
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	495,738	15.17	23,459	32.20
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	12,160	25.71	531	38.02
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	19,916	15.94	895	34.03
2025-03-31	NP	DAACX - Diversified Equity Fund	2,657	1.61	106	15.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	26,815	4.20	1,275	20.76
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class	167,185	92.50	7,510	122.72
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	349,161	6.78	15,209	17.22
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	2,694	1.78	117	10.48
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	501,602	10.71	23,844	27.65
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	2,029	6.12	96	23.08
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	67,000	170.59	2,918	299.73
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2,449	2.30	106	12.77
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	172,678	2.11	7,491	11.52
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class	2,232,551	7.85	100,288	24.76
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	735		32
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class	15,161,348	30.74	681,057	51.24
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund	940,154	0.13	44,690	15.80
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	39,492	2.14	1,877	18.14
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF	95,187	399.51	4,276	478.48
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	28,202	5.88	1,231	16.24
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	22,650	160.94	1,072	201.69
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	17,408	20.25	826	39.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	116,453	193.44	5,041	223.28
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	152,367	54.07	7,231	78.03
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1,209		53
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	573,242	30.40	25,750	50.85
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares	154,296	237.75	7,324	291.19
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A	547,702	2.63	26,041	18.95
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	108,146	8.05	5,142	25.21
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF	251,076		10,936
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,051,425		132,403
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	163,760	128.76	7,379	165.30
2025-08-25	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	2,677,738		127,286
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	27,942		1,326
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund	194,233	7.85	8,460	18.40
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF	4,066	0.82	176	10.69
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	216,514	22.69	10,292	42.16
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	63,441	25.27	3,010	44.18
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	153,581	31.22	7,300	51.77
2025-08-26	NP	Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	196,584		9,347
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	554,977	4.57	26,337	21.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	100,470	13.76	4,349	24.30
2025-08-27	NP	RMBTX - RMB International Fund Class I	77,576		3,688
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	10,024		477
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	1,417,252	10.48	61,733	21.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	54,416	90.43	2,587	120.73
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	4,110,240	2.01	179,035	12.00
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	129,661	5.78	5,837	22.70
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C	149,544	17.24	6,514	28.72
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	21,103,806	121.18	1,003,167	155.02
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	659,696		31,314
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	65,455	868.41	2,840	-24.25
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	12,717,168	1.84	553,939	11.81
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	298,499	2.07	14,188	18.30
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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	506,348	38.37	22,795	60.48
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	4,119		178
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	49,651	15.09	2,163	26.36
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	157,613	10.18	7,080	27.48
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	13,088	298.17	621	360.00
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	1,252,979	0.51	59,575	16.49
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	2,162,219	1,859.72	94,183	3.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	3,843	0.47	166	9.93
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	8,504,236		382,847
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	236	15.12	10	25.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	318,900	24.21	15,129	42.99
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	1,814,095	21.33	79,019	33.20
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	1,284,020	4.86	57,730	21.30
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1,945	367.55	87	443.75
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	6,809	26.33	295	37.85
2025-06-24	NP	JIVE - JPMorgan International Value ETF	32,571	52.51	1,419	67.41
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	881,638	2.67	38,403	12.71
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	2,562	12.27	112	23.33
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	12,891	65.35	580	92.05
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	540,715	7.05	23,553	17.53
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6	5,399	28.98	257	49.71
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	2,647,481	1.34	119,033	17.22
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	54,554	6.77	2,453	23.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	22,911	82.73	1,087	110.47
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	27,045		19,781
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	206,554	1.06	8,997	10.95
2025-08-14	13F	Old Mission Capital Llc	101,490		4,804
2025-07-29	NP	FEGE - First Eagle Global Equity ETF	145,480	172.88	6,535	215.70
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	10,762	8.69	484	25.78
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	114,098	102.03	5,415	133.46
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1,163	50.06	50	66.67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	36,743	8.82	19,930	-18.31
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	1,385		57
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	66,940	9.15	2,916	19.81
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	1,862,373	17.71	73,982	34.96
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	1,231,350	79.25	58,416	106.34
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	4,492,942	19.65	195,705	31.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	52,417	11.98	2,492	29.47
2025-08-25	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	242,773	144.46	11,540	181.88
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	17,473	1.16	761	11.09
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	34,047	15.54	1,619	33.94
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	21,529	187.74	1,023	234.31
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	564,669	56.55	26,841	81.04
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83,471	17.03	3,758	35.73
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	4,128,303	3.36	179,822	13.47
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I	89,150	64.88	4,011	98.42
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	15,275,835	131.39	686,200	167.47
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	617,455	1.47	26,895	11.40
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	208,547		9,916
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	135,066	0.35	6,410	15.94
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	4,128,664	2.90	185,627	19.03
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	37,840,569	61.26	1,648,273	77.04
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	172,800		7,527
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	84,579	13.12	4,021	31.11
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	42,183	1.71	1,895	17.64
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF	25,578		1,149
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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	775,722		33,789
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	345,598	5.53	15,054	15.85
2025-08-20	NP	RGLO - Global Equity Active ETF	12,705		604
2025-08-28	NP	TLINX - International Equity Fund	52,309	2,189.23	2,487	20.96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	70,637	620.12	3,359	-34.58
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	43,417	3.46	2,064	19.93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	287		14
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	36,657	8.54	1,597	19.19
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,899	4,117.03	1,754	122.87
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	3,863	93.54	168	112.66
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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	1,956,034	7.10	85,202	17.58
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	193,054	9.72	9,161	26.78
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	339,645	58.38	15,279	83.36
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	131,179	1.90	6,225	17.74
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	877,854	68.84	41,669	95.51
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	870,570	30.57	37,921	43.35
2025-08-28	NP	QCSTRX - Stock Account Class R1	4,020,738	276.80	191,171	336.70
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	30,092	22.25	1,305	33.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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	25,298		1,203
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	3,117	1,058.74	135	1,240.00
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	681,075	18.39	32,383	37.21
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	317,550		14,296
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	344,781	5.86	14,958	15.61
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	371,292	35.57	16,679	56.87
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	993,544	23.93	44,670	43.36
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	56,994	9.58	2,710	27.00
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	39,370	4.01	1,708	13.64
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	426,999	15.82	18,599	27.16
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class	931,833	8.76	41,859	25.82
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	52,043	9.11	2,267	19.77
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	712,692	14.11	30,919	24.62
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2,572	36.45	111	50.00
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	227,872		9,948
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	439,332	14.63	20,889	32.86
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	87,034	332.12	3,791	374.47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	13,585	0.67	646	16.64
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	522,596	276.53	24,848	336.45
2025-08-29	NP	JAJGX - Global Trust NAV	6,385	39.53	3,342	17.93
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	28,197,122	0.63	1,228,220	10.48
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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	482,047	79.62	22,920	108.18
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	3,831,730	6.35	182,140	23.22
2025-08-20	NP	RINT - International Developed Equity Active ETF	7,560		359
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	199,004	7.24	9,444	23.91
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	28,907	0.95	1,368	15.85
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	8,909	179.10	423	225.38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	8,297	0.46	394	16.57
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	13,747	2.97	652	18.98
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	86,559		3,770
2025-05-29	NP	TLCI - Touchstone International Equity ETF	4,591		189
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	4,630,338	4.62	220,063	20.62
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	48,204,204	16.55	2,291,381	34.39
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	181,222	34.94	8,166	56.48
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	1,099,529	2.14	47,894	12.13
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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	433,497		19,515
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	11,990	5.54	520	15.30
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	87,901	152.80	3,949	192.44
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	58,290	568.08	2,529	630.64
2025-06-26	NP	FFLC - Fidelity New Millennium 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	24,295		1,052
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund	8,831		420
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	3,372,272	27.02	160,301	46.45
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	1,307,848	9.41	56,968	20.12
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	245,679	41.16	10,701	54.97
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	1,706,484	1.22	76,656	17.09
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	245,840	9.66	11,043	26.86
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	89,054	5.07	3,855	14.74
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,214,606	2.16	52,906	12.16
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	7,236,368	21.42	313,991	32.99
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	20,179	7.40	879	17.85
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	33,547	19.64	1,461	31.38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1,927,726	196.73	91,656	286.98
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	156,279	9.91	6,807	20.67
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1	22,313		1,056
2025-06-26	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	416,944	42.97	18,091	56.60
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	7,080	148.77	318	189.09
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	4,962,088	41.32	215,308	54.79
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	1,604,507	7.50	69,890	18.02
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	319,000	6.38	15,138	22.92
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	2,505,410	0.62	109,132	10.46
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	3,552,879	6.75	154,758	17.19
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	66,890	40.78	2,914	54.54
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	6,500,815	3.22	292,656	19.71
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	1,292,967	4.69	56,320	14.93
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	37,765,556	16.46	1,795,181	34.28
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	36,250,550	27.18	1,572,934	39.30
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	115,983	2.47	5,032	11.90
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	21,016	26.60	999	46.70
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	521,180	1.59	24,733	17.39
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	7,897	3.61	355	19.93
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	5,874	1.70	279	16.81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	10,206	8.29	483	24.23
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	42,437	2.95	2,014	18.90
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares	948	6.28	45	22.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	18,727	0.69	890	16.49
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1,292	28.81	61	48.78
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	370,309	6.98	17,607	23.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class	15,145		720
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	4,600	19.39	219	37.97

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