REA - REA Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Mga Batayang Estadistika

Pemilik Institusional	280 total, 277 long only, 3 short only, 0 long/short - change of 2.19% MRQ
Harga Saham	241.62
Alokasi Portofolio Rata-rata	0.1878 % - change of -7.82% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	5,491,484 - 4.16% (ex 13D/G) - change of 0.02MM shares 0.40% MRQ
Nilai Institusional (Jangka Panjang)	$ 866,825 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

REA Group Limited (AU:REA) memiliki 280 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,509,761 saham. Pemegang saham terbesar meliputi BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional REA Group Limited (ASX:REA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 241.62 / share. Previously, on October 30, 2024, the share price was 229.10 / share. This represents an increase of 5.46% over that period.

AU:REA / REA Group Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		4,951	10.39	765	14.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2,672	14.04	425	17.45
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		4,130	0.00	654	14.14
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1,627	102.36	225	95.65
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2,799	3.21	445	5.21
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		32,401	4.55	5,148	8.29
2025-08-26	NP	IXP - iShares Global Comm Services 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		5,867	38.01	929	57.72
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		219	-3.10	35	9.68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		362	0.84	57	16.33
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		428,347	-3.41	67,833	10.25
2025-03-28	NP	PIZ - Invesco DWA Developed Markets 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		28,388	12.56	4,368	16.54
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		2,893	16.61	456	34.22
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,954	56.07	308	79.53
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		9,063	6.21	1,440	10.02
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,605	0.00	248	3.35
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares		825,819	2.02	130,776	16.44
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,952	0.00	309	14.44
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		2,050	-7.91	323	6.25
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		71,256	10.10	11,236	25.47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		211	-35.08	33	-33.33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3,351	-4.72	531	8.83
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		316	0.00	50	4.17
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	26.32	11	37.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		98	0.00	16	0.00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		490	7.46	76	10.29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		7,926	-67.81	1,259	-66.67
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		172,836	3.43	26,706	6.93
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84	-14.29	13	-13.33
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4,096	220.25	649	266.10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,132	-9.41	971	3.41
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		136,621	3.22	21,706	6.93
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		3,496	11.62	555	15.18
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		33,416	-0.18	5,292	13.93
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		6,892	-3.76	1,065	-0.56
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,925	-0.98	306	2.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		9,231	2.85	1,462	17.35
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4,825	0.90	764	15.23
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		5,220	0.00	827	14.09
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		900	-11.07	143	-9.55
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2,266	-3.62	350	0.29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		783	-18.44	121	-16.08
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612	0.00	95	3.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		309	0.00	49	14.29
2025-07-29	NP	WWJD - Inspire International ESG ETF		10,898	10.34	1,684	15.35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		352	-7.61	56	5.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		296	0.00	47	15.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		6,572	-33.12	1,041	-23.70
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1,583	0.00	251	14.16
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5,601	0.00	887	14.03
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		656	0.00	104	13.19
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		8,360	29.19	1,325	47.27
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		152	2.01	24	20.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		771	1.18	122	16.19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		89		14
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		104,796	3.28	16,650	6.98
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		341	51.56	54	74.19
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191	2.69	30	20.00
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		46,938	8.02	7,457	11.88
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,826	0.00	608	3.58
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		194	-22.09	30	-19.44
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		987	0.00	157	3.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,353	11.63	214	27.38
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		1,177	-32.90	187	-30.86
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,565	-23.88	12,324	-21.15
2025-08-28	NP	QCSTRX - Stock Account Class R1		37,431	0.52	5,928	14.73
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		7,453	-7.45	1,175	6.63
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		23,561	4.03	3,743	7.77
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,939	-22.13	307	-11.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,609	0.00	255	13.90
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		13,287	119.19	2,111	127.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3,239	-10.60	513	2.20
2025-08-27	NP	OAIEX - Optimum International Fund Class A		3,964	30.87	627	51.08
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,307	0.00	207	14.44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10,551	1.71	1,676	3.72
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		561	-29.96	89	-20.72
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		1,329	25.38	205	29.75
2025-07-28	NP	VCIEX - International Equities Index Fund		4,989	-0.83	771	2.39
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		6,744	-29.36	1,068	-19.41
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		23,489	-3.85	3,629	0.53
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406	-7.94	65	-4.48
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		50	11.11	8	16.67
2025-04-22	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		127	-1.55	19	-14.29
2025-07-28	NP	TIEUX - International Equity Fund		1,392	0.00	215	3.37
2025-08-15	NP	MBEQX - M International Equity Fund		355	0.00	56	14.29
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		5,187	-17.95	821	-5.42
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		57,142	2.88	9,006	18.52
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,290	-24.31	3,383	-21.60
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		734	0.00	113	3.67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		6,963	8.88	1,076	12.57
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		322	25.78	51	30.77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-3,885	-0.00	-600	3.45
2025-07-25	NP	EWA - iShares MSCI Australia 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		64,397	5.73	9,947	9.27
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3,147	-2.78	500	-0.99
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6,445	-4.29	-996	-1.09
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		14,362	-10.53	2,274	2.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		769	-11.10	122	2.54
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2,613	0.00	412	14.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		3,072	-45.52	486	-37.69
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		17,184	0.00	2,721	14.14
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2,448	0.00	390	3.45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		26		4
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		28,331	0.00	4,501	3.59
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,418	-14.38	1,655	-11.31
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,849	-9.09	749	-6.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		6,755	0.00	1,070	14.09
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		959	0.00	152	13.53
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1,669	-6.34	265	-4.33
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		59,055	-9.60	9,352	3.18
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,700	-26.09	879	-23.03
2025-03-31	NP	DAACX - Diversified Equity Fund		74	0.00	11	10.00
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117	-25.48	19	-25.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,337	0.00	212	14.05
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,667	-10.77	1,681	1.63
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		18,697	17.04	2,971	21.22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		125		20
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		4,461	0.00	703	14.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1,419	0.00	225	14.29
2025-07-30	NP	PTEC - Global X PropTech ETF		541	11.55	83	16.90
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		927	-2.22	147	0.00
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N		11,350	-18.41	1,797	-6.89
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		444	0.91	69	17.24
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		532	13.92	82	18.84
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234	-62.44	37	-58.14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664	0.00	105	14.13
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		14,545	0.00	2,303	14.12
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		9,119	4.40	1,409	7.89
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		771	-19.85	123	-17.57
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		22,380	33.96	3,555	36.59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698	11.50	111	27.91
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		28,603	15.94	4,543	18.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		715	4.53	113	20.21
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		115	-4.96	18	0.00
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		47,995	0.00	7,600	14.13
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		13,166	13.75	1,969	3.69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		57		9
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		99		16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		465	1.53	74	4.29
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,630	-1.92	2,801	1.63
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2,649	54.46	368	49.19
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		375	120.59	59	391.67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		40		6
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,612	-13.62	414	-1.43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3,014	-30.98	477	-21.16
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		4,983	44.31	690	53.33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5,376	79.92	851	105.56
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,960	-2.34	310	11.51
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,207	-10.72	192	-7.73
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		72,964	0.61	11,593	4.22
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,706	1.50	8,296	4.89
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		822	0.00	131	3.97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10,529	-24.97	1,667	-14.38
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		351,369	4.15	55,825	7.89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		118	0.85	19	12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		4,693	-11.84	743	1.64
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		9,530	0.00	1,520	3.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		10,597	87.66	1,678	114.30
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		4,064	10.74	646	14.77
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3,787	0.00	599	14.31
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12,927	0.00	2,047	14.17
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		1,099	2.61	173	18.49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		6,326	-21.24	1,001	-9.98
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		15,008	-2.49	2,384	1.02
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		16,050	306.12	2,550	320.79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,027		479
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		3,655	-26.09	565	-23.68
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		633	0.00	98	3.19
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		287	0.00	44	4.76
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		48,829	-9.27	7,542	-6.23
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		588	37.70	91	42.86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		61	0.00	10	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		282	12.35	45	29.41
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		1,089	0.00	168	3.70
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		17,031	14.13	2,705	16.39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3,413	0.00	540	14.16
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,201	45.15	1,576	50.00
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,769	-0.79	281	2.93
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2,682	16.91	414	21.05
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		1,206	-15.72	192	-12.79
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		714,091	1.22	113,455	4.85
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		1,715	8.34	272	12.40
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		1,780	10.08	283	13.71
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		4,700	36.91	747	41.83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		29	7.41	5	33.33
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		3,029	15.30	477	32.87
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1,185		187
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2,968	0.54	468	14.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1,607	-9.92	254	4.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,110	-12.11	176	1.16
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		4,584	-3.62	728	-0.14
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		243	0.00	34	-2.94
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1,317	0.00	208	15.00
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		10,193	46.58	1,574	51.49
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		223	24.58	35	45.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		5,663	2.70	896	18.52
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		78	0.00	12	20.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		165	0.00	26	18.18
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189	0.00	30	7.14
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		52,890	9.83	8,159	14.42
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		84,931	-0.56	13,494	3.01
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5,425	16.79	837	21.69
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		21,423	1,160.92	2,972	2,101.48
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		760	0.00	120	14.29
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,231	-2.80	15,448	0.69
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		225	-14.12	36	-2.78
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		6,283	-1.16	998	2.36
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2,890	-5.18	458	8.29
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		47,374	1.45	7,308	5.68
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		255	0.00	40	14.29
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		1,576	-70.41	251	-69.73
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		6,159	0.00	979	3.60
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		183	-47.56	28	-46.15
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3,116	-7.04	481	-3.99
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		32,258	0.00	5,125	3.60
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		547	-0.73	84	3.70
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,718	-26.85	2,974	-24.24
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3,077	-8.64	487	5.41
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		4,233	0.00	673	3.54
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		34,330	-17.22	5,411	-4.64
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		33,456	8.79	5,159	12.01
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		72,139	0.00	11,461	3.59
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2,862	0.00	453	14.39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,817	8.60	435	13.91
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,454		230
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		500	1.21	79	17.91
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-7,947	-4.79	-1,228	-1.60
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		11,158	-8.77	1,759	5.08
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5,051	0.00	800	14.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		784	0.00	124	14.81
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1,181	0.00	187	15.53
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		15,000	-0.03	2,383	3.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		452	21.18	72	39.22
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		651	0.00	104	3.00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,536	-1.72	3,422	1.82
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		12,767	7.24	2,028	11.12
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		57	39.02	9	80.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,637	-18.23	419	-15.38
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		17,331	-5.81	2,745	7.52
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		335	0.00	53	15.22
2025-08-26	NP	NOINX - Northern International Equity Index Fund		15,575	0.00	2,465	14.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		571	-9.79	90	4.65
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		178,370	2.47	28,339	6.14
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		469	0.00	65	-4.48
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		5,514	3.34	876	7.09
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		323	-13.87	51	-1.96
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		135	13.45	21	31.25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		489	0.00	77	14.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		1,814	-11.73	287	2.14
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,606	24.02	254	41.90
2025-08-28	NP	TPIF - Timothy Plan International ETF		2,038	4.94	322	21.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2,651	11.25	420	26.97
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		6,026	0.00	961	3.44
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		7,397	0.00	1,171	14.13
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		7,988	0.00	1,269	3.59
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate 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		116	-48.44	17	-54.05
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		3,249	5.73	502	9.15
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		786	0.00	121	4.31
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		18,274	0.00	2,903	3.60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1,552	-13.68	245	-0.41
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		822	0.00	131	1.56
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1,471	-21.80	234	-20.48
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		11,355	16.21	1,804	20.43
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		11,440	11.96	1,803	29.06
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8,504	0.00	1,347	14.16
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,113	1.34	326	5.84
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,885	0.00	2,524	3.57
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,913	-1.59	303	12.27
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1,321		210
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		4,339	-2.19	669	0.75
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		320	-7.25	49	-3.92
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5,754	0.00	918	3.38
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		6,737		1,070
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		625		99
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		14,963	8.41	2,358	23.52
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		95,570	26.19	15,184	30.73
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		43,368	-25.37	6,699	-22.88
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		320		51
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		105,044	1.76	16,205	6.00
2025-06-30	NP	VPACX - Vanguard Pacific 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		60,395	-0.96	9,596	2.60
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		76	0.00	12	9.09
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		444	25.42	70	45.83

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DE:R9C	€ 133.00

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