MCP - LVMH Moët Hennessy - Louis Vuitton, Société Européenne Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

Mga Batayang Estadistika

Pemilik Institusional	765 total, 759 long only, 6 short only, 0 long/short - change of -1.29% MRQ
Alokasi Portofolio Rata-rata	0.7743 % - change of -22.51% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	38,464,662 - 7.74% (ex 13D/G) - change of -2.15MM shares -5.29% MRQ
Nilai Institusional (Jangka Panjang)	$ 18,694,364 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (GB:MCP) memiliki 765 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 38,494,701 saham. Pemegang saham terbesar meliputi VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, and NEWFX - NEW WORLD FUND INC Class A .

Struktur kepemilikan institusional LVMH Moët Hennessy - Louis Vuitton, Société Européenne (BATS-CHIXE:MCP) 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%.

GB:MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 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 (%)
2025-07-29	NP	JHGEX - Global Equity Fund Class A		16,146	70.07	8,758	27.65
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2,683	-4.38	1,486	-27.58
2025-07-28	NP	TWIEX - International Growth 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		29,231	-30.00	15,855	-47.45
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		7,460	0.00	181	9.76
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,700	-24.03	7,246	-38.65
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		23,265	22.38	12,183	2.65
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9,809	2.39	5,134	-13.47
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		117,190	0.00	63,638	-25.26
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		3,000	20.00	1,655	-8.11
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		5,290	35.85	2,769	14.81
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,618	0.56	879	-24.25
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		462	32.38	251	-0.79
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		289,998	-6.43	160,638	-29.13
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		938	-7.40	492	-22.31
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		7,582	-2.71	3,971	-18.40
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		269,846	74.53	149,149	32.18
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		7,932	45.25	4,140	22.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		98		51
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		15,245	-16.85	8,445	-37.03
2025-06-24	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		533	2.50	296	-22.37
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund		81		51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,455	7.72	1,288	-9.49
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		699,755	-4.12	386,144	-26.56
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		11,800	0.00	6,536	-24.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		10,190	1.03	5,632	-22.50
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		1,599	4.65	886	-20.77
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		17,441	-4.77	9,128	-19.51
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		2,881		1,508
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1,140	322.22	630	10,400.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,135	-1.05	594	-16.34
2025-07-25	NP	IEMG - iShares Core MSCI Emerging 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		534,055	0.00	14,245	18.10
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		6,046	-25.62	3,164	-37.13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,331	-4.66	698	-19.98
2025-03-31	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		322	15.00	236	26.34
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,670	-3.13	907	-27.23
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		28,577	-19.44	14,987	-32.33
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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		220	0.46	122	-24.37
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		75,706	-2.49	41,936	-26.15
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		79,849	-4.38	41,791	-19.19
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		58,900	1,536.11	30,890	1,274.72
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,162	0.00	630	-25.09
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		8,235	-1.08	4,312	-17.01
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		7,316	135.70	4,053	78.50
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		19,806	18.10	10,971	-10.56
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3,945		2,185
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		117,242	29.90	61,362	9.78
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		137,450	-2.40	74,554	-26.74
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets 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		1,443	0.00	35	6.25
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		21,734	-2.72	11,375	-17.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		12,790	-0.72	6,708	-16.61
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		416	-2.80	218	-18.11
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		7,884	-10.39	4,351	-31.38
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		1,900	0.00	1,052	-24.26
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4,989	-5.22	2,612	-19.85
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		3,438	20.89	1,794	2.16
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		1,278	-57.81	667	-64.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		91	42.19	48	20.51
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		848	8.30	470	-17.83
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		247,349	0.00	137,014	-24.27
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		116,900	-77.16	2,832	-99.00
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		3,378	-6.01	1,768	-20.58
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		110	5.77	57	-10.94
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		2,394	1.83	1,253	-13.95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		17,403	-2.37	9,114	-18.11
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7,438	-14.28	5,359	-6.91
2025-06-26	NP	FDIVX - Fidelity Diversified 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		292,555	6.20	162,055	-19.57
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		18,686	-1.14	10,351	-25.14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		36,743	8.82	19,930	-18.31
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		18,280	-28.26	510	-16.56
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		174		125
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		931,668	2.73	516,078	-22.20
2025-07-29	NP	GQETX - GMO Quality Fund Class III		267,188	26.28	144,925	-5.20
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		3,536	-1.42	1,854	-17.20
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		4,291	13.49	2,377	-14.07
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		3,744	-1.00	2,074	-25.05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1,449	12.41	759	-5.72
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		1,956	-3.41	1,024	-18.36
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		7,237	-28.00	4,482	-32.22
2025-05-30	NP	MGSEX - AMG Managers Special Equity Fund Class N		1,256	0.00	778	-5.93
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		12,245	11.05	6,806	-15.78
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		274,632	-4.32	143,329	-19.14
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		164	-92.48	86	-93.71
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,681	671.10	-880	551.11
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		21,635	-28.51	11,323	-39.58
2025-07-28	NP	VCFVX - International Value Fund		8,060	-19.36	4,377	-39.74
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		10	400.00	6	400.00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		8,687	0.00	210	9.95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		914	0.00	478	-15.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		6,311	51.52	3,310	27.27
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		98	-62.60	51	-68.52
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		56,485	0.00	1,575	16.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		73	-31.78	38	-42.42
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		17,062	14.48	12,397	33.51
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		281		156
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		2,291	-12.72	1,202	-26.68
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		34,153	-7.55	18,543	-30.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,724	4.52	1,949	-11.65
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		35,341	-78.08	856	-99.04
2025-04-24	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		2,013	-16.19	1,455	-3.39
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		28,027	-5.14	14,669	-19.83
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		84	-79.90	61	-82.04
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		6,971	0.00	3,648	-15.48
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		10,506		5,708
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		15,192	-84.08	8,415	-87.95
2025-07-25	NP	SCHE - Schwab Emerging Markets 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		81,346	0.00	2,170	18.26
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,400	0.00	2,303	-15.49
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging 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		3,636	0.00	97	17.07
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		8,970	-23.76	4,958	-42.27
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739,627	-39.05	401,639	-54.45
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets 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		4,742	0.36	114	9.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,649	-38.15	4,003	-47.73
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		45,643	60.18	23,901	34.36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		901	-2.07	472	-17.94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2,636	-31.80	1,899	-25.94
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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		6,565	69.73	159	72.83
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		353	39.53	185	17.95
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		10,260	4.89	5,565	-21.26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		24,912	-2.12	13,065	-17.78
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,822	7.58	25,029	-9.08
2025-07-28	NP	VLCGX - Large Capital Growth Fund		11,036	-5.09	5,993	-29.07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4,499	973.75	-2,355	756.00
2025-05-28	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		27,105	31.23	16,786	23.55
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		23,302	0.00	12,196	-15.49
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5,083	-29.87	2,825	-46.82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		4		2
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		151	-3.82	79	-18.56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		28,341	-0.70	14,843	-16.70
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7,775	-6.80	4,069	-21.23
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		3,083	0.00	1,614	-15.51
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		1,173	-13.94	615	-27.65
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		700	-6.67	367	-21.12
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		1,797	124.62	48	161.11
2025-08-26	NP	NOINX - Northern International Equity Index Fund		82,573	4.56	43,306	-12.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		1,517	0.00	794	-15.55
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,887	5.42	2,153	-20.14
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,057	10.18	1,139	-16.56
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		13,840	47.22	7,666	11.51
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		9,912	-37.75	5,190	-47.68
2025-07-22	NP	TXUE - Thornburg International Equity ETF		3,953	45.71	2,146	9.77
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		17,067	14.26	9,454	-13.47
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		16,372	-22.07	9,069	-40.98
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		4,263	-76.76	2,228	-80.54
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		5,911	2.89	3,210	-22.69
2025-07-14	13F	GAMMA Investing LLC		20	-39.39	11	-50.00
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		627	-29.15	348	-46.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		10,844	43.02	5,676	20.87
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		99,020	0.00	51,825	-15.48
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		2,361	87.23	1,303	43.39
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		323	26.67	179	-4.30
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		157	292.50	85	203.57
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		690	-60.30	361	-66.45
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		41,392	24.26	21,673	4.45
2025-07-28	NP	VCIEX - International Equities Index Fund		25,444	-2.83	13,817	-27.38
2025-06-26	NP	FHKCX - Fidelity China Region 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		7,000	0.00	3,878	-24.26
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4,180	30.91	2,188	10.62
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		64	23.08	34	3.13
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		16,172	-14.67	8,782	-35.87
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		16,446	-40.23	8,608	-49.49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14,868	-15.81	7,782	-28.86
2025-08-28	NP	TLINX - International Equity Fund		4,169	-4.71	2,182	-19.49
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1,360	-66.67	753	-74.77
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		221,009	-3.54	120,014	-27.91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		11		6
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		14,229	-11.63	7,452	-25.14
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		785	-4.15	21	11.11
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		7,716	-86.86	4,038	-88.89
2025-06-26	NP	FOSFX - Fidelity Overseas 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		169,999	5.07	94,167	-20.43
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		58	0.00	2	0.00
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		11,939	0.00	6,483	-24.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		580	-4.61	304	-19.41
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio		10,566	-44.72	256	-39.34
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		305	0.00	189	-6.00
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		65,745	29.49	47,393	48.86
2025-03-31	NP	DAACX - Diversified Equity Fund		368	1.66	270	12.08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5,741	-63.08	3,119	-72.39
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		257	0.00	140	-24.86
2025-05-22	NP	SGAPX - Virtus SGA Global Growth Fund Class I		9,096	1.26	5,633	-4.75
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		49,555	-5.26	27,390	-28.25
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6,759	-90.26	3,749	36.04
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		10,433	-55.19	5,460	-62.13
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		8,839	60.77	4,896	21.76
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		8,265	-4.24	4,326	-19.08
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		30,093	-75.35	726	-98.93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		152	-42.86	80	-51.83
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1,099	-17.49	609	-37.58
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		115,421	-69.56	62,605	-77.15
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		897	-11.54	497	-33.06
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		402,526	-23.80	222,971	-42.29
2025-07-25	NP	EWQ - iShares MSCI France 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		53,067	-25.13	28,784	-43.80
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		216,751	113.59	120,065	61.76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,082	13.56	1,614	-4.72
2025-06-27	NP	Calamos Global Total Return Fund		280	0.00	155	-24.02
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		23,953	-2.44	13,239	-25.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,836	-4.57	961	-19.40
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		22,955	-34.42	12,715	-49.73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		16,723	-30.83	8,758	-41.97
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		2,800	0.00	1,548	-24.43
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		433	-55.41	317	-51.08
2025-06-26	NP	USCGX - Capital Growth Fund		4,131	-24.45	2,288	-42.80
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		1,069	-6.15	591	-28.40
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		290	-4.61	181	-8.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		137	-4.20	72	-19.32
2025-08-29	NP	Gabelli Equity Trust Inc		9,550	0.00	5,001	-15.28
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		16,325	0.06	8,550	-15.23
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		7,436	34.66	3,892	13.81
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		6,043	-2.56	3,154	-17.81
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,743	44.07	1,436	21.71
2025-04-01	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		13,853	0.00	10,132	9.87
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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		87,707	0.00	2,125	9.71
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,572	0.00	823	-15.52
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		21,353	-3.73	11,199	-19.13
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		545	-32.04	285	-42.54
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		6,202	44.03	173	67.96
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		61,413	9.77	34,061	-16.75
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,640	84.48	856	55.74
2025-06-26	NP	FEOPX - Fidelity Enduring 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		88	-5.38	49	-29.41
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		65,240	0.00	36,138	-24.26
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		36,871	-6.34	19,337	-21.32
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559,411	20.86	309,874	-8.47
2025-05-29	NP	IVINX - Ivy Global Growth Fund Class A		27,576	12.10	17,047	5.27
2025-08-20	NP	RINT - International Developed Equity Active ETF		959		502
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2,571	-70.94	1,346	-75.45
2025-08-20	NP	RGLO - Global Equity Active ETF		924		484
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		6,909	0.00	3,618	-15.29
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		85,031	0.00	47,101	-24.27
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		968	-77.49	26	-98.93
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		3,391	0.00	1,843	-25.21
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		10,295	29.30	5,388	9.29
2025-07-28	NP	VCINX - International Growth Fund		13,548	-3.71	7,357	-28.04
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2,898	40.34	1,574	5.71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		7,779	10.70	4,080	-7.02
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	0.00	4	-40.00
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		468	-4.29	245	-18.87
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		404,594	1,614.38	211,893	1,349.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		130	-29.35	68	-39.82
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		765	-55.32	553	-59.68
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		2,407	-5.24	1,489	-10.89
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		17,595	-77.40	489	-98.80
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		252,816	2.75	131,943	-13.17
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		21,299	20.96	11,155	2.48
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		456	-0.65	282	-6.62
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		100,600	60.68	54,566	20.62
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		26,459	-18.50	14,352	-38.82
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6		49,500	0.00	1,194	9.24
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		8,418	0.86	4,405	-14.76
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,103	1.46	215,108	11.48
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		234	-3.31	123	-18.12
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,688	40.67	883	18.84
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		167,871	2.58	92,989	-22.31
2025-08-28	NP	QCSTRX - Stock Account Class R1		431,981	734.49	226,090	15,568.05
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		96,780	5.54	53,609	-20.07
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		905	-66.32	560	-68.31
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		222	0.00	116	-15.33
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		26,928	-16.31	14,916	-36.62
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		118,542	23.85	62,075	3.89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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		27,479	0.00	666	9.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,003	-11.16	2,096	-24.74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		93	0.00	49	-14.04
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12,921	-9.33	6,763	-23.38
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		117	-99.85	61	-98.34
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		333,304	-8.90	180,786	-31.61
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		71,455	7.09	39,581	-18.89
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		39,824	125.89	29,127	148.19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,886	0.91	987	-14.69
2025-05-27	NP	BUFIX - Buffalo International Fund Investor Class		13,100	-23.39	8,113	-27.88
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		179		99
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		28,608	1.28	15,847	-23.30
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		599	-4.47	314	-19.69
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		269	41.58	141	19.66
2025-07-28	NP	AVEM - Avantis Emerging Markets 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		106,584	8.32	2,843	27.90
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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		710,188	-6.36	17,208	2.69
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		9,030	-4.17	5,002	-27.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,607	-1.29	838	-16.78
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		4,300	-30.65	2,252	-41.36
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		697	0.00	505	15.60
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		41,162	0.00	22,801	-24.27
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		592		309
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		5,703	-59.97	2,985	-66.18
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		10,287	-7.98	5,677	-29.53
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154	4.76	85	-20.56
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		169	0.00	92	-24.79
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		349,927	-5.05	183,145	-19.75
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		36,884	0.39	20,431	-23.97
2025-08-27	NP	FINE - Themes European Luxury ETF		40	8.11	21	-9.09
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		813	-8.75	503	-14.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,293	41.22	2,247	19.34
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		34,148	-0.29	17,882	-16.36
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		6,046	72.55	3,349	30.72
2025-07-25	NP	EEMS - iShares MSCI Emerging Markets 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		15,428	0.00	412	18.10
2025-05-23	NP	European Equity Fund, Inc / Md		1,769	0.00	1,092	-6.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		13,911	14.08	7,689	-12.49
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		1,540	4,062.16	37	85.00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		342	0.00	179	-15.96
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		2,092	0.00	1,135	-24.95
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		485	0.00	268	-23.50
2025-03-28	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		24	-4.00	18	0.00
2025-08-25	NP	QCVAX - Clearwater International Fund		3,788	0.00	1,984	-16.12
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		520	1.96	271	-13.69
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		893	7.20	466	-9.34
2025-04-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		31,203	-5.69	22,546	8.70
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		440	28.65	244	-2.40
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,285	7.04	1,822	-18.85
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		29,739	0.00	720	9.09
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5,721	-0.66	2,986	-16.06
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		9,773	115.45	5,118	82.20
2025-06-27	NP	OSEA - Harbor International Compounders ETF		18,469	27.03	10,208	-3.79
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,014	1.26	2,105	-14.92
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		3,744	-49.64	2,319	-52.60
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		120,466	31.03	66,730	-0.77
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7,400	21.69	3,875	2.92
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		21,120	11.96	11,022	-5.38
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		337	-56.06	246	-51.76
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		7,096	11.54	3,944	-15.40
2025-05-27	NP	FFIDX - Fidelity 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		11,900	-23.23	7,369	-38.00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		1,088	-26.44	569	-59.18
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82	-54.95	43	-75.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		15,330	24.09	8,027	4.30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2,815	-24.71	1,476	-36.76
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		55,100	-2.74	28,897	-17.48
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		1,235	-48.86	684	-61.27
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		678,562	3.11	355,374	-13.51
2025-06-30	NP	VTRIX - Vanguard International Value 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		132,051	17.37	73,147	-11.11
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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		4,992	0.00	133	18.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6,386	-6.50	3,342	-20.97
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		39,276	6.30	952	16.54
2025-05-23	NP	ARTYX - Artisan Developing World Fund Investor Shares		124,629	-3.71	77,809	-8.68
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		14,524	2.64	7,617	-13.78
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		185,550	-1.13	102,782	-25.12
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		25,042	0.56	13,107	-15.01
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		87,831	0.00	45,999	-16.11
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,794	2.63	973	-22.96
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		2,299,156	6.14	1,203,333	-10.30
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,223	0.67	382,335	-23.76
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1,053	-25.79	581	-43.15
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		29,948	0.00	16,589	-24.26
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		3,200	0.00	1,773	-24.27
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		31,150	-17.66	16,303	-30.41
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		3,646	8.67	2,258	2.22
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		15,911	-6.88	8,333	-21.11
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		8,679	2.07	4,552	-14.26
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		281	-96.41	156	-97.30
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		256	-48.39	142	-61.05
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		2,443	7.95	1,765	24.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,692	-74.88	47	-98.67
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		153		85
2025-05-28	NP	Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,778	-7.75	17,202	-13.15
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		58,810	0.00	32,577	-24.26
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		270,931	-65.76	147,123	-74.41
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		67,737	5.05	37,439	-19.41
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		389	34.14	215	1.42
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		80,415	-2.38	42,115	-18.11
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1,520	-2.00	796	-17.19
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets 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		87,560	-75.74	2,336	-59.69
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,186	4.14	5,642	-21.12
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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		1,184	-5.05	654	-28.29
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		16,182	-38.84	8,787	-54.04
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		3,049	-2.84	1,689	-26.45
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12,161	-3.09	6,745	-26.51
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		847	0.00	469	-24.23
2025-08-19	NP	RIFCX - International Developed Markets Fund		5,387	50.39	2,825	26.34
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		25,353	0.00	13,767	-24.85
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF		402	51.70	11	83.33
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,903	-12.02	2,165	-33.29
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		312	0.00	163	-15.54
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		382	-29.39	207	-47.33
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		12,395	73.99	6,731	31.06
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,609	-1.61	46,684	13.40
2025-04-28	NP	GIMFX - GMO Implementation Fund		2,244	-9.15	1,621	4.72
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		27,939	37.27	15,172	3.40
2025-08-27	NP	RMBTX - RMB International Fund Class I		9,473	12.05	4,958	-5.31
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		129,190	26.96	67,659	7.37
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		13,151	-15.66	9,619	-7.33
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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		509	-0.97	282	-25.07
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		861	-79.72	451	-82.88
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		5,553	-83.99	3,070	-87.75
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		45,900	-28.60	24,023	-39.66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		70,127	-6,469.39	36,703	-5,489.57
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		12,425	-6.67	6,503	-21.13
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		3,479	-0.60	1,821	-16.01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		89		47
2025-04-28	NP	BCIL - Bancreek International Large Cap ETF		1,426	-18.23	1,031	-5.59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21,783	0.00	11,401	-15.49
2025-03-31	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,204	14.78	3,806	26.11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		74,357	-4.67	40,325	-28.63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		13,696	-2.19	7,173	-17.96
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		15,820	-32.28	8,280	-42.77
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3,466	3.65	1,920	-21.51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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		8,499	0.00	206	9.63
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		153	12.50	85	-15.15
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		45		25
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		103,680	-43.81	54,299	-52.86
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		566	-53.64	307	-68.55
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		329	35.95	182	2.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		7,715	-12.01	4,264	-32.50
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		5,456	-11.33	3,022	-32.84
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		203,500	0.00	110,506	-25.26
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		10,252	-8.37	248	0.00
2025-06-30	NP	GREK - Global X MSCI Greece 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		257,515	3.59	6,235	12.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		24,970	-6.25	13,077	-20.57
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		7,200	0.00	3,988	-24.27
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		971	250.54	700	281.97
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		2,712	0.00	1,979	10.01
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13,104	1.62	6,858	-14.11
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		85,889	-47.52	46,587	-60.61
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio		40,809	-40.28	989	-34.53
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		220	-68.62	115	-73.61
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		207,214	0.00	5,021	9.65
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		9,268	9.46	5,134	-17.10
2025-06-27	NP	Calamos Global Dynamic Income Fund		1,020	0.00	565	-24.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		46,407	-3.14	24,304	-17.94
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		7,922	4.37	4,403	-20.84
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		602	-4.44	333	-27.61
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,359	43.75	76,350	10.10
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		12,700	0.00	7,035	-24.27
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		62,517	-1.39	34,630	-25.32
2025-05-23	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		1,954	-6.64	1,220	-10.89
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		22,853	-6.96	12,611	-28.74
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		54	-3.57	28	-17.65
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1,069	-4.47	592	-27.63
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480	-94.68	251	-95.50
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,897	7.97	1,047	-17.31
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		250,949	-17.74	139,008	-37.70
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7,613	-21.06	4,222	-40.13
2025-05-27	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		1,658	-22.81	1,027	-27.34
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		6,260	253.07	3,276	198.63
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		40,529	-23.57	21,256	-35.80
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		118	-35.87	65	-51.49
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		17,900	-5.29	9,375	-19.91
2025-06-18	NP	RGEAX - Global Equity Fund Class A		11,191	-2.68	6,176	-25.47
2025-06-23	NP	PINRX - Diversified International Fund R-3		5,773	-84.01	3,198	-87.89
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		72	4.35	38	-11.90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		18,064	-5.92	9,454	-20.49
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1,176	-38.36	651	-53.33
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,240	0.00	43,893	-24.26
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		23,230	-34.77	12,868	-50.60
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1,730	0.64	939	-24.40
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		27,045		19,781
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		110,264	12.25	61,155	-14.87
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		12,254	-47.75	7,589	-50.85
2025-06-26	NP	DFCEX - Emerging Markets 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		325,983	0.00	7,899	9.66
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		476,865	-26.62	249,742	-38.45
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		8,256	-46.58	5,113	-49.75
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		421	-67.24	229	-75.43
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		567	-37.00	297	-46.86
2025-05-28	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		15,648	-17.66	9,690	-22.48
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		442	50.85	231	27.62
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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		52,600	-43.75	29,137	-57.40
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		144,127	29.06	79,936	-2.12
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		7,930	-24.37	4,150	-36.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		12,111	8.38	6,339	-8.41
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		1,271	-4.51	690	-28.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		12,411	-15.19	6,500	-28.16
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		76	-5.00	40	-20.41
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		444	-2.84	233	-18.02
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		4,914	13.07	3,038	6.19
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2,000	-10.95	1,049	-25.25
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-21,041	125.47	-11,012	90.55
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		94	-53.92	69	-49.63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,096	-2.74	1,510	5.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		55,013	-2.60	28,793	-17.69
2025-08-14	13F	First Manhattan Co		323,484	-1.50	168,859	-16.78
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation 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		51,767	-3.44	37,863	6.08
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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		0	-100.00	0	-100.00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199	-30.18	108	-47.83
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		0	-100.00	0	-100.00
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		80,867	16.33	43,905	-12.60
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		111,243	-27.20	60,408	-45.16
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16,769	113.59	8,777	80.54
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,461	0.72	171,419	-23.72
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		93,200	13.49	51,626	-14.05
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		571		418
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		894	0.00	558	-5.10
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,910	-8.32	1,523	-22.49
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		415	-4.16	217	-19.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		22,411	41.93	11,737	20.24
2025-08-26	NP	IOO - iShares Global 100 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		53,502	-3.16	28,002	-18.16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,942	81.83	1,540	52.93
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,122	39.15	1,151	4.45
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1,465	0.00	795	-24.95
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,190	37.71	11,184	4.29
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		476	180.00	263	112.10
2025-03-27	NP	IALAX - Transamerica Capital Growth A		10,460		7,650
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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		114,685	-3.94	83,881	5.54
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221	1.84	122	-22.78
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		556	8.81	347	3.27
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11,894	-2.80	6,458	-26.97
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		4,565	101.63	2,479	51.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		12,628	-17.99	6,613	-30.53
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		10,949	0.00	6,780	-5.86
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		6,783	33.95	3,550	-8.69
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		35,143	0.00	19,467	-24.27
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		4,106	0.00	2,274	-24.28
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		20,167	0.00	10,555	-15.48
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		41,183	0.59	21,554	-14.99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		3,534	-4.31	1,851	-19.74
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		4,162	-17.37	2,305	-37.43
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		505,850	-2.87	280,205	-26.44
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		63,354	0.00	35,094	-24.27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		37,984	-23.35	21,067	1,656.96
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		8,192	63.06	4,288	37.80
2025-07-25	NP	MGRAX - MFS International Growth Fund A		640,004	1.43	347,541	-24.19
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		22,431	-7.73	13,891	-13.13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,699	19.40	-889	0.91
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,363	-44.18	1,238	-53.18
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		500	0.00	262	-15.53
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		3,207	167.92	1,741	101.97
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		7,391	21.96	-197	-105.25
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		814,596	73.15	451,229	31.13
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		4,489	7.42	2,487	-18.65
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		4,721	0.00	132	16.96
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		9,109	9.84	5,035	-16.82
2025-08-29	NP	JAJGX - Global Trust NAV		6,385	39.53	3,342	17.93
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,485	-65.72	23,283	-71.03
2025-07-25	NP	MRSAX - MFS Research International Fund A		450,267	-3.41	244,508	-27.81
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		3,437	-2.47	2,125	-8.41
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		111,847	0.92	61,955	-23.57
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		790,985	-77.41	19,166	-99.01
2025-03-31	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		51	0.00	37	12.12
2025-03-26	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		32	-3.03	23	9.52
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-1,019	-6.26	-532	-36.41
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		59,342	17.23	32,871	-11.21
2025-08-27	NP	BIGFX - Baron International Growth Fund		2,575	-1.68	1,348	-16.90
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		29,114	0.00	705	9.64
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,694		1,461
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		1,366	3.17	758	-21.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		43,710	-2.75	22,892	-17.61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		30,710	-1,680.55	16,073	-1,435.99
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		1,737	0.00	909	-15.44
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		128	0.00	67	-16.46
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		292,251	25.69	161,886	-4.81
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,503	399.60	1,311	322.58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		18	0.00	10	-30.77
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,778	-3.51	2,641	-26.95
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		852	-8.58	623	0.48
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1,055	2.53	659	-2.81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3,516	29.93	1,907	-2.46
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		0	-100.00	0	-100.00
2025-07-28	NP	AVES - Avantis Emerging Markets 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		14,051	0.00	375	17.98
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		598,156	-10.97	330,079	-31.82
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		189,939	-27.04	138,006	-15.04
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,038	385.05	544	311.36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,522	0.00	23,317	-16.12
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		767	47.78	401	24.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,481	-61.08	775	-67.11
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		10,116	5.20	5,604	-20.33
2025-08-11	13F	Sierra Capital LLC		744		0
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		26,336	-19.74	14,588	-39.22
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		7	0.00	4	-40.00
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		343	0.00	180	-15.57
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13,709	-5.90	7,190	-20.96
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		17,345	0.00	415	12.16
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		2,907	-55.28	1,800	-57.90
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,025	-12.39	741	0.95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1,269	-2.08	665	-17.92
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		38,941	-4.60	20,381	-19.38
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		1,955	108.20	1,083	57.73
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		1,213	9.38	635	-7.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		16,199	57.41	8,478	33.05
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		557		407
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		370,437	0.85	205,196	-23.62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		57		30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,495	3.30	19,637	-13.35
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		116,656	-3.85	63,348	-27.57
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		6,860	127.45	3,725	71.34
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		55,202	3.76	30,462	-20.53
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		18,087	6.78	9,811	-19.85
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		3,159	26.16	76	38.18
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		37,310	-65.82	20,667	-74.11
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		110,864	-24.28	61,411	-42.65
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,828	-59.39	957	-65.70
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		5,556	12.65	2,900	-4.79
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		119	0.00	65	-24.71
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		1,616		846
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492	-95.17	258	-95.93
2025-06-24	NP	SICNX - Schwab International Core Equity 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		9,416	0.00	5,216	-24.27
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		106	41.33	55	19.57
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		3,359	1.97	1,758	-13.78
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		4,317	16.83	2,673	10.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,799	-93.55	3,037	-94.59
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		227	57.64	126	19.05
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5,034	-53.69	2,640	-61.10
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,856	6.54	19,862	-19.32
2025-05-28	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,877	-4.74	12,929	-10.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		7,859		4,113
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		8	0.00	4	0.00
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		707	-45.57	390	-58.29
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		4,137	-21.74	2,170	-34.27
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,895	13.29	2,158	-14.20
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		741	0.00	402	-25.05
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		34,703	-21.66	18,170	-34.15
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		57,638	-28.55	31,927	-45.89
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		474	16.75	249	-1.98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		146,221	9.39	76,529	-7.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		9,520	173.96	4,993	130.15
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		5,400	-1.37	2,832	-16.31
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		7,261		3,800
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3,497	0.00	1,830	-15.47
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		10,211	15.08	6,312	8.08
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		15,915	-37.23	8,330	-46.95
2025-08-14	13F	Aristotle Capital Management, LLC		105,784	2.39	55,208	-13.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2	-99.92	0	-100.00
2025-07-25	NP	MFEGX - MFS Growth Fund A		354,424	-21.22	192,462	-41.12
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		110,686	-9.15	57,766	-23.22
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		626	8.12	347	-17.97
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		415	-4.16	217	-19.03
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		196	-14.04	103	-27.66
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,159	0.00	20,505	-23.41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		20,827	-6.21	10,885	-21.40
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		7,722	-1.52	4,193	-25.46
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		19,997	0.00	485	9.75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		89	0.00	48	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,974	-9.82	1,558	-23.60
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		513,620	3.74	278,861	-22.06
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		11,700	0.00	6,124	-15.49
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		2,094	990.62	1,137	723.91
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,465	-53.38	2,338	-60.82
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,411	-24.63	3,358	-36.78
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,539	0.00	2,192	-5.84
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,048	18.02	579	-9.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		35,742	-4.95	18,707	-19.67
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,850	0.00	1,353	9.91
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		1,811	-3.46	983	-27.29
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,365		986
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		4,131	-17.71	2,167	-30.89
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets 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		14,476	-70.41	351	-55.30
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		475	-23.26	12	-15.38
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		46,947	0.00	1,137	9.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		4,387	22.13	2,296	3.24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,555	-0.62	1,387	-25.35
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		15,250	1.97	8,447	-22.77
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,521	2.94	1,316	-13.03
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,974	1,351.47	1,033	1,129.76
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		26,100	-8.74	14,173	-31.79
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,208	-3.75	632	-18.66
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		4,645	-1.67	2,573	-25.56
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		1,210	0.00	670	-24.21
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		3,797	-3.43	2,103	-26.85
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		34,539	-3.19	18,077	-18.18
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		2,526	16.62	1,322	-1.42
2025-07-28	NP	TIEUX - International Equity Fund		13,998	-5.45	7,606	-29.29
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,461	0.00	5,241	-24.27
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		191	-55.27	140	-51.06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3,237	0.00	1,695	-15.97
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,915	19.02	1,061	-9.86
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		900,122	3.51	488,232	-22.30
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		4,441	-39.24	2,460	-53.98
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		150	0.00	81	-25.00
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		5,906	3.47	3,082	-12.54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,539	-40.17	5,519	-49.81
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		12,200	-41.30	6,367	-50.39
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		5,305	7.04	2,778	-10.21
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		112,739	-0.99	62,449	-25.01
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		216	13.68	135	7.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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		20,342	-18.13	493	-10.22
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		387		203
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		245	172.22	177	216.07
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,933	32.94	1,012	12.69
2025-04-28	NP	AMCPX - AMCAP FUND Class A		189,616	-0.14	137,772	16.29
2025-08-12	13F	Atlas Capital Advisors Llc		50		26
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		57,600	-59.61	31,906	-69.41
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		13,770	-35.27	7,212	-45.26
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		5,539	465.78	3,068	328.49
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		153	-27.83	110	-21.43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31,917	-9.45	16,705	-23.47
2025-06-25	NP	PRESX - T. Rowe Price European Stock 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		30,216	0.00	16,738	-24.27
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		7,227	0.00	175	8.75
2025-05-27	NP	SCIIX - Virtus SGA International Growth Fund Class A		12,414	13.38	7,688	6.66
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		2,081	-6.56	56	10.00
2025-08-15	NP	MBEQX - M International Equity Fund		2,242	0.00	1,176	-16.01
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		5,214	-35.28	2,831	-51.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,482	-32.16	1,925	-47.97
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF		20,036	-6.80	557	8.17
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		32	28.00	17	6.67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		10,506	-0.99	5,502	-16.94
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		997	0.00	552	-24.28
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		10,511	-3.57	5,501	-18.50
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		148,242	-3.76	82,116	-27.11
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		21,671	10.53	12,004	-16.28
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		167,165	0.00	92,598	-24.27
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		86		48
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		453	210.27	326	213.46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1,628	13.21	850	-4.39
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		287	22.65	159	-5.39
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		388,451	0.00	9,373	9.22
2025-05-30	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,520	0.00	1,561	-5.85
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		167,953	-51.15	4,070	-97.86
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		174,443	1.06	91,300	-14.59
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		21	0.00	11	-16.67
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		2,478	51.01	1,344	13.42
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		37,907	-68.24	20,998	-75.95
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		342	-5.26	179	-20.18
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		3,183	-1.91	1,763	-25.71
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		4,276	349.16	2,322	238.34
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,618	28.68	3,666	-2.55
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		10,777	6.49	5,624	-10.00
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		331	0.00	173	-15.20
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		90	125.00	49	71.43
2025-07-25	NP	MFSI - MFS Active International ETF		4,693	44.40	2,548	8.80
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		22,934	0.02	556	-95.63
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,673	25.32	930	-5.01
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		110	48.65	57	26.67
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		3,120	-57.86	1,728	-68.09
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		6,837	0.00	166	9.27
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12,093	4.39	6,707	-20.82
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		996	-10.03	552	-31.89
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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		86,436	0.00	2,094	9.69
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		1,762,483	1.91	976,291	-22.82
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		263	-96.29	146	-97.20
2025-08-27	NP	OAIEX - Optimum International Fund Class A		7,229	13.66	3,786	-3.71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		4,397	-71.08	2,293	-75.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,600	0.93	1,362	-14.51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2,676	-1.98	1,401	-17.16
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		44	-56.86	24	-67.57
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		173,233	-10.93	95,959	-32.54
2025-03-31	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,200	16.17	71,093	27.64
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,501	-2.84	1,356	-27.25
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		28	-15.15	15	-34.78
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		8,045	1,462.14	4,211	1,223.90
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		18,851	-2.58	456	6.29
2025-03-25	NP	EXOSX - Overseas Series Class I		18,060	-29.49	13,209	-22.54
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		5,902	-87.93	3,269	-90.86
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		6,722	-3.27	3,508	-18.25
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		9,902	45.32	5,193	22.07
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		54,070	-8.73	28,219	-23.01
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		9	50.00	5	0.00
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,598	0.35	9,184	-15.19
2025-05-29	NP	WASAX - Ivy Asset Strategy Fund Class A		32,872	14.68	20,321	7.69
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		16,219	-7.02	8,797	-30.20
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		449,076	-1.66	248,756	-25.52
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		14,892	0.00	8,249	-24.27
2025-08-28	NP	SEIE - SEI Select International Equity ETF		5,182	6.01	2,704	-10.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		1,610	-39.93	843	-49.25
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		1,400	-53.33	39	-45.07
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		1,291	-0.69	676	-16.15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,729	-44.41	33,900	-53.37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		12,185	-8.86	6,724	-30.19
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		4,807	-3.67	2,607	-27.68
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		2,852	0.00	1,582	-24.17
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		9,342	3.66	5,832	-1.02
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,487	-5.83	113,945	-27.87
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		190,144	1.02	99,518	-14.62
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		11,050	-75.38	267	-98.93
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		737	0.00	21	17.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		409	0.00	226	-23.13
2025-07-25	NP	USIFX - International Fund Shares		23,177	-2.38	12,570	-26.72
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,700	-3.43	10,912	-26.86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-100	-350.00	-52	-316.67
2025-06-24	NP	JIG - JPMorgan International Growth ETF		1,011	-59.36	560	-69.21
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		4,792	8.56	2,654	-17.78

MX:MC N
FR:MC	€ 496.25
CH:MC
US:LVMHF
GB:0HAU	€ 500.30
IT:1MC	€ 494.50
AT:MC
DE:MOH	€ 498.40
BG:MOH