0RHS - ASR Nederland N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	281 total, 278 long only, 3 short only, 0 long/short - change of 12.35% MRQ
Harga Saham	57.66
Alokasi Portofolio Rata-rata	0.2874 % - change of 12.87% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	29,842,589 - 14.61% (ex 13D/G) - change of 2.87MM shares 10.64% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,922,136 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ASR Nederland N.V. (GB:0RHS) memiliki 281 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 29,859,994 saham. Pemegang saham terbesar meliputi OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, COAVX - Columbia Overseas Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, and TEQIX - Franklin Mutual Quest Fund Class A .

Struktur kepemilikan institusional ASR Nederland N.V. (LSE:0RHS) 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 57.66 / share. Previously, on September 9, 2024, the share price was 44.29 / share. This represents an increase of 30.19% over that period.

GB:0RHS / ASR Nederland N.V. 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 File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		38,161	-3.88	2,536	11.09
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		785,541	0.00	52,196	15.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,967	-20.71	197	-7.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		16,445	0.00	1,093	15.56
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		216	0.00	14	16.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		9,554	-16.88	634	-4.08
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		5,041	0.00	335	15.97
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		25,730	0.78	1,624	29.01
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3,177	0.00	211	15.93
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		63,852	-24.30	4,007	-3.89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1,227	-96.04	81	-93.44
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX 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		33,808	263.76	2,245	393.41
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		19,400		1,289
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		33,889	17.04	2,138	49.93
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,352	48.30	151	78.57
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		343	-5.51	22	23.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		591	0.00	37	27.59
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		1,345,823	6.44	86,299	28.63
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4,388	0.00	281	21.12
2025-07-28	NP	TIEUX - International Equity Fund		13,540	-3.88	869	16.35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		41,235	-125.08	2,740	-128.97
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		306,628	3.38	19,348	32.38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24,582	0.00	1,551	28.08
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		38,462	0.00	1,901	4.34
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		65,000	0.00	4,101	28.04
2025-07-28	NP	ACEVX - International 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		126,555	-24.98	8,115	-9.34
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		319,600		21,228
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		61,500	-23.79	3,860	-3.26
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		125,661	22.69	8,346	41.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		764	1.60	51	16.28
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		8,137	-44.99	513	-29.53
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		1,014,982	1.18	64,044	29.57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		22,365	12.17	1,434	35.67
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		123,220	0.00	7,775	28.07
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,693	29.12	4,524	65.31
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		376	-33.33	24	-17.24
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		22,967		1,448
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,169	-0.78	210	14.84
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		126,012	-40.23	7,908	-24.11
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		894	-7.93	57	11.76
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		83,252	-3.90	5,253	23.08
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		337,290	-3.11	22,409	11.98
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,154		388
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		358,120	-5.64	22,597	20.82
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9,343	-7.03	599	12.38
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		59,811	22.31	3,835	47.40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,334	-0.60	86	21.43
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		28,036	5.74	1,863	22.18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		48,888	-8.87	3,248	5.35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		985,736	-23.62	65,498	-11.72
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		18,100	19.57	1,161	44.46
2025-08-26	NP	IXG - iShares Global Financials 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		5,929	3.29	394	19.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		21,753	-6.78	1,445	7.76
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		84,892	15.59	5,618	33.67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,393	1.38	88	29.85
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		56	-72.82	4	-70.00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,234	2.62	4,408	30.27
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		23,117	-68.97	1,482	-53.00
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,410	0.20	1,030	27.19
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		259,025	1.14	16,344	29.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		91,218	-2.29	5,725	24.35
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		30,258	539.16	1,909	719.31
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		7,897	320.50	524	389.72
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 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		28,192	37.57	1,872	86.64
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		61,488	2.12	3,943	23.42
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		162,868	31.37	10,277	68.21
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,685	1.57	378	17.45
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,991	7.27	125	37.36
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		303,936	1.83	19,488	23.54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		10,316	-22.91	683	-11.31
2025-07-25	NP	ABIAX - AB International Value Fund Class A		26,301	-3.22	1,687	17.00
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		2,193,700		145,690
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7,018	-12.72	442	11.62
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		193,364	0.80	12,201	29.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		708	0.00	47	17.50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5,490	0.00	346	28.15
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		199,030	4.90	12,534	33.37
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		10,172		642
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		17,677	22.83	1,115	57.26
2025-07-28	NP	AVDV - Avantis International Small 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		326,694	0.00	20,949	20.84
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		41,830	41.85	2,639	81.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		7,154	-35.93	475	-5.57
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		676		43
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		26,029		1,634
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3,926	462.46	261	940.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,779	-2.42	174	24.29
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,060	-9.09	53	-5.45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		121		8
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		124,752	21.40	7,856	54.34
2025-08-28	NP	TPIF - Timothy Plan International ETF		8,484	64.99	563	124.30
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		132,886	39.49	8,385	78.61
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		7,423		493
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9,211	0.00	612	15.69
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4,853	-15.20	306	8.51
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		5,143	-4.25	330	15.85
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		24,187	0.00	1,551	20.81
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		129,344	8.03	8,161	38.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5,157	0.00	342	15.54
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		4,017		253
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		235	-10.98	12	-8.33
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,071,417	0.51	130,704	28.70
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,338	9.93	335	39.58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,368	29.51	-357	49.58
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		657	-61.51	43	-56.12
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,500	29.31	299	49.50
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		95,827	-0.36	6,144	20.90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		675		45
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		212,577	18.88	14,125	37.39
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,655	0.00	234	21.24
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		141,040	329.62	8,899	450.34
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3,325	-24.21	221	-12.70
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		6,067	0.00	389	21.18
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10,200	0.00	586	20.82
2025-06-24	NP	JIVE - JPMorgan International Value ETF		6,709	52.51	423	95.83
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,353	4.19	6,143	33.41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		975	32.11	62	69.44
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		6,379	-42.32	422	-33.23
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		95,979	10.88	6,056	41.99
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		166,662	9.12	10,687	31.86
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		200,392	-3.13	13,307	11.76
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		41,211	-19.68	2,728	-7.56
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		28	-94.66	2	-94.74
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		1,051,300		69,820
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8,411	-14.35	559	-0.71
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		290,556	-3.27	18,235	22.82
2025-03-28	NP	DFIS - Dimensional International Small Cap ETF		1,847	0.00	91	4.60
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-335	-49.70	-22	-42.11
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		18,379	570.52	1,153	860.83
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-353	20.89
2025-08-26	NP	NOINX - Northern International Equity Index Fund		44,134	-6.38	2,931	8.04
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,190	10.75	769	41.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,152	-17.07	143	-4.05
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,748	6.48	382	22.90
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		29,203	-62.60	1,873	-44.52
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		263,470	-26.70	16,895	-11.42
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		81,993	1.58	5,448	17.41
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		84,200	-18.17	5,400	-0.46
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		12,121	-2.45	802	12.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8,012	14.03	503	45.09
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		123,666	1.35	7,788	28.84
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		611	-5.56	41	8.11
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		64,351	-1.73	4,039	24.78
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		197,858	-22.32	13,147	-10.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		71,655	-4.34	4,759	10.39
2025-08-26	NP	NMIEX - Active M International Equity Fund		6,791	4.32	451	20.59
2025-07-28	NP	VCFVX - International Value Fund		65,915	-25.04	4,227	-9.27
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		43,600		2,897
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,311,061	1.23	87,114	17.00
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		146,711	2.74	9,710	18.81
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		149,524	12.22	9,589	36.52
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		731	-2.40	48	14.29
2025-03-31	NP	DAACX - Diversified Equity Fund		221	0.00	11	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7,010	-11.37	466	2.20
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,189	-3.24	326	22.64
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		104,403	10.38	6,588	41.35
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		347	0.00	20	18.75
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9,380	-11.07	623	2.81
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		160,154	43.40	10,086	82.30
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,762	-14.00	516	-0.77
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,607	46.05	167	77.66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,712	0.00	174	20.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		71,584	-3.15	4,756	11.93
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		63,592	-4.29	4,078	16.45
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class		57,541	0.00	3,631	28.04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		17,592	0.00	1,168	15.99
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		14,885	-7.29	954	12.10
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		27,700	-7.87	1,748	17.96
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22,150	-6.67	1,472	7.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,599	-15.75	106	-1.85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,436	0.00	95	15.85
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		126,712	-10.40	8,418	3.56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		72,908	6.15	4,844	22.70
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1,609	39.19	103	71.67
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		31,524	-81.79	1,985	-76.86
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		623	-13.83	41	0.00
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		192,646	-8.56	12,353	10.51
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		3,184	298.00	211	366.67
2025-06-23	NP	PINRX - Diversified International Fund R-3		81,633	-84.03	5,151	-79.55
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		41,873	0.96	2,771	16.38
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		18,009	-4.46	1,140	22.58
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		579,750	19.84	37,179	45.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,002	-2.44	133	13.68
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		518,725	3.54	33,266	25.95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10,665	0.00	709	15.50
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,084	810.78	3,853	1,000.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13,042	-15.84	866	-2.37
2025-03-26	NP	DISVX - Dfa International Small Cap Value 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		296,008	-62.50	14,586	-61.02
2025-08-25	NP	FDD - First Trust STOXX European 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		294,712	130.38	19,573	166.14
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		4,079		262
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	-7.37	6	0.00
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		21,436	-44.95	1,353	-29.51
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		410	-4.21	26	19.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		46,900		3,115
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,487	0.00	99	15.29
2025-08-28	NP	QCSTRX - Stock Account Class R1		122,613	-1.52	8,147	13.83
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,159	-5.47	143	9.16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,164	-15.46	1,140	-2.31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11,702	-73.53	-778	-69.42
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		37,213	7.53	2,348	37.71
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		821	0.00	52	27.50
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		8,133	-18.15	540	-5.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4,929	-11.09	327	3.15
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		870	7.81	56	30.95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		462		31
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16,669	-4.72	1,108	10.15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		329	-6.00	22	5.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,849	-9.01	123	5.17
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		700	-5.02	44	19.44
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		319,958	-11.22	21,260	2.62
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8,671	-4.84	576	10.13
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		21,513	0.00	1,357	28.02
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		490	0.00	31	25.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		355	-62.19	23	-50.00
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		535,904	2.65	33,815	31.44
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		334,791	21.32	21,125	55.35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		101,096	3.51	6,717	19.65
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		9,298	-11.20	586	12.93
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		32,496	-10.59	2,159	3.35
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		1,493	-2.42	94	25.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,960	0.00	2,648	28.06
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		12,400		824
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		26,231	0.40	1,682	21.36
2025-07-28	NP	VCIEX - International Equities Index Fund		14,654	-2.87	940	17.52
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		747,212	-45.55	46,895	-30.87
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6,802	-15.97	429	7.79
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,857	-18.59	117	4.46
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		44,731		2,972
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		28,918		1,921
2025-06-26	NP	DFIV - Dimensional International Value ETF		459,781	22.67	28,955	55.96
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		945	77.63	63	106.67
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		127,924	-11.17	8,202	7.77
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		10,888	-23.98	723	-12.15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,014	-5.76	67	9.84
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		52,986	8.69	3,355	39.34
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		2,257	7.43	149	24.17
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,015,051	3.37	64,049	32.36
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		38,462		2,414
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4,019	0.00	267	15.58
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,566	-5.12	6,217	9.69
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		187,491	36.95	11,830	75.36
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		213	-16.14	14	0.00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		14,528	-21.86	917	0.00
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		600,547	0.00	37,894	28.05
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15,595	-1.92	1,036	13.35
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		7,414	0.00	475	20.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,398	-5.73	93	9.52
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		49,353	0.00	3,114	28.10
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		10,112	5.86	648	28.06
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		63		4
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,108	-12.84	1,860	0.49
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13,467	-6.11	895	8.50
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		74,276	-2.93	4,935	12.21
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		25,727	4.42	1,620	32.79
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		140,206	0.00	8,847	28.05
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7,482	-16.66	480	1.27
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		2,554	0.00	161	26.98
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		48,477	0.00	3,059	28.06
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		136	33.33	9	80.00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		41,800	0.00	2,777	15.61
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,204	5.46	213	21.84
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		13,928	-75.97	879	-68.04
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		50,989	0.00	3,217	28.07
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		10,938	63.89	728	89.32
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		106,539	0.00	6,722	28.06
2025-08-15	NP	MBEQX - M International Equity Fund		2,907	0.00	193	15.57
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		606,480	0.00	38,268	28.05
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		15,226	30.30	872	62.38
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,582	-20.58	172	-8.06
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,309	21.43	87	40.98
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		238	0.00	16	15.38
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		3,616	-5.29	239	9.63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13,682	-123.14	909	-126.75
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		80,355	33.54	5,152	62.01
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		2,402		151
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		746		50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		17,764	-22.29	1,180	-10.20
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1,403,620	19.45	93,207	37.82
2025-07-25	NP	PISMX - International Small Company Fund Institutional		72,095	-0.81	4,623	19.87
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,680	-19.77	106	1.94
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		8,665	0.00	574	15.29
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		855		57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		25,069	0.00	1,666	15.54

NL:ASRNL	€ 57.74
US:ASRRF
GB:ASRNLA
DE:A16	€ 58.08

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