SSE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SSE plc meliputi TEMFX - Templeton Foreign Fund Class A, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, BRWIX - AMG Managers Brandywine Fund Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class, ECOAX - Ecofin Global Renewables Infrastructure Fund A Class, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV, TFEQX - International Equity Series Primary Shares, MAICX - Victory Trivalent International Fund - Core Equity Class A, AVIV - Avantis International Large Cap Value ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, WSML - iShares MSCI World Small-Cap ETF, USAWX - World Growth Fund Shares, IIFAX - Voya Balanced Income Portfolio Class ADV, JFLI - JPMorgan Flexible Income ETF, Versus Capital Infrastructure Income Fund, ETISX - E*TRADE No Fee International Index Fund, dan NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		9,962	24.40	250	51.83
2025-08-26	NP	NOINX - Northern International Equity Index Fund		330,870	4.73	8,317	27.93
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		10,909	21.04	274	48.11
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		3,609,682	3.38	85,932	27.67
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		467,355	198.66	10,562	202.46
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		2,272,687	3.08	51,240	15.37
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		161,092	48.87	4,056	81.97
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		37,728	19.19	776	22.20
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		17,503		417
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & 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		197,858	43.74	4,710	77.53
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		52,332	117.19	1,180	143.09
2025-07-22	NP	FGFAX - Federated International Leaders 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		1,041,091	527.16	24,751	673.68
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		586,126	378.69	13,953	491.23
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		298,185	5.18	7,482	28.28
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		70,011	40.67	1,564	58.04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7,582	1.26	191	23.38
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		9,706	4.35	196	-12.50
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		1,312,058	2.77	32,921	25.33
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		22,300		503
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-748,211	83.63	-18,840	124.50
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		1,600,495		38,101
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		50,280	1.49	1,134	13.53
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		62,000	26.27	1,398	41.25
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6,896	7.77	164	33.61
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		226,116	22.27	5,098	36.86
2025-06-26	NP	IEUS - iShares MSCI Europe 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		9,012	10.59	201	24.07
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		3,735,928	2.62	84,230	14.85
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		361,305	5.58	8,146	18.18
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,112	0.55	559	28.21
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		31,528		743
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		15,524,477	749.96	350,016	758.01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		781,098		19,668
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,511,635	11.35	79,174	24.62
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		23,569	2.62	591	25.21
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6,627	24.87	150	39.25
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		14,391	2.35	296	4.96
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		20,615	761.11	466	777.36
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		27,529	10.15	692	34.44
2025-08-26	NP	JXI - iShares Global Utilities 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		106,840	7.89	2,690	31.93
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		752,980		18,960
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		243,284		6,116
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		12,428	36.24	313	66.84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		270,106	36.47	6,033	53.76
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		24,990	832,900.00	515
2025-08-26	NP	Blackrock Utility & Infrastructure 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		791,034	22.61	19,918	49.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14,975	4.81	377	28.23
2025-06-26	NP	SCZ - iShares MSCI EAFE 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		380,589	1.35	8,500	13.82
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		82,567		2,079
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,814		1,478
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		60,797	5.65	1,525	28.91
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		545,112	781.73	12,320	793.33
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,062	467.32	91	462.50
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3,918	77.20	88	100.00
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		119,297	2.91	2,663	15.24
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		102,089	0.35	2,562	22.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,307	43.03	52	62.50
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		8,297		209
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company 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		677,804	1.41	15,138	14.24
2025-08-26	NP	NOIGX - Northern International Equity Fund		1,003	1,219.74	25	2,400.00
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		194,116	6.81	4,377	19.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		124,303	77.04	3,124	116.19
2025-08-28	NP	TPIF - Timothy Plan International ETF		23,385	41.83	588	73.16
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		411,770	26.37	10,368	54.49
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		127,948	13.27	2,885	26.77
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		430,000	79.17	9,696	99.75
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		712,821	746.84	16,071	755.30
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		2,219	488.59	50	525.00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		335,494	11.15	7,493	24.84
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		74,440		1,663
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		46,954	26.78	1,107	18.80
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		604,504	122.50	14,244	155.85
2025-07-25	NP	USIFX - International Fund Shares		38,684	12.56	936	80.50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		142,849	6.23	3,401	31.17
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,758,323	1.22	39,643	13.28
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		70,724	1.69	1,778	24.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		485		11
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		38,409	169.50	911	233.70
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		9,965,540	763.64	250,933	822.79
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		56,204		1,415
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		20,256	7.57	457	20.32
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		661,584	1.66	14,916	13.78
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		3,091	1,146.37	78	1,440.00
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		215,720	85.76	5,432	127.05
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		4,845	14.05	93	-2.11
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,524	17.16	1,300	31.08
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		154,433	36.22	3,881	66.42
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		703,691	1.61	17,719	24.21
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		223,022	18.38	5,616	44.72
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		43,980	14.19	886	1.26
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		20,747	1.02	521	23.22
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		783,784	11.54	17,671	24.83
2025-08-22	NP	European Equity Fund, Inc / Md		75,132	107.97	1,885	153.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		29,137	12.35	734	37.27
2025-07-28	NP	TIEUX - International Equity Fund		30,465	106.89	724	103.37
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		8,606	226.60	194	266.04
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		39,694	207.28	1,000	275.56
2025-08-26	NP	NMIEX - Active M International Equity Fund		12,197	139.72	288	175.96
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		64,755	13.78	1,628	38.94
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		10,598	6.72	239	19.00
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		37,167	9.42	838	22.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		179,141	0.25	4,502	22.37
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		206,297	5.80	5,195	29.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12,543	90.02	315	131.62
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		30,755	727.64	774	918.42
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10,421	2.04	262	24.76
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		1,498,122	24.60	33,777	39.45
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		6,722	200.76	160	287.80
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2,823,037	14.38	70,952	39.70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		100,757	0.90	2,537	23.39
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		2,272,819	3.68	53,975	27.97
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		26,327		663
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		64,421	0.00	1,456	11.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5,734	9.57	144	34.58
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		787	142.90	18	142.86
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		175,343	26.51	4,408	54.13
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		4,157	14.39	94	27.40
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		29,448	30.43	567	11.42
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		4,974	6.99	101	-4.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		50,549	0.07	1,271	22.23
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		114,606	1.08	2,584	13.09
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		411,117	5.53	9,269	18.11
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		72,230	1.21	1,629	13.29
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		5,244	8.98	118	22.92
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		49,657	120.69	1,022	125.88
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		74,952	538.98	1,690	615.68
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		71,902	5.77	1,712	30.61
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		1,381,508	11.17	31,147	24.41
2025-06-30	NP	VINEX - Vanguard International Explorer 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		378,768	38.77	8,460	56.33
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		1,765	7.16	44	33.33
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		36,294		914
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,886,760		44,916
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		396,405	102.66	8,937	126.83
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10,293		259
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,462		112
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		28,713	13.32	591	21.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10,458	1.30	263	23.58
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		3,069	18.68	72	38.46
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		666,612	47.11	16,757	79.71
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		5,217	80.64	126	133.33
2025-07-22	13F	Boston Common Asset Management, LLC		1,516,755	17.94	38,057	43.84
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		86,029	8.61	1,940	21.57
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		103,804		2,446
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-42,970	19.43	-1,082	45.88
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		83,858	2.49	1,895	14.29
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		376,421	917.33	9,478	1,179.08
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		44,916	54.55	1,068	90.54
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		13,035	137.30	291	133.87
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		67,700	49.45	1,593	71.74
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4,308,953	6.67	108,298	66.12
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		1,723	27.44	39	40.74
2025-08-29	NP	JVANX - International Equity Index Trust NAV		39,227	3.12	988	26.05
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		93,689	47.10	2,359	79.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		55,785	13.96	1,258	27.23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-440,818	30.98	-11,100	60.11
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,042	10.51	3,947	34.81
2025-07-29	NP	WWJD - Inspire International ESG ETF		72,600	1.75	1,723	25.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		18,448	233.24	464	256.15
2025-07-28	NP	VCSOX - International Socially Responsible Fund		98,243	7.28	2,331	32.01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,239	1.70	81	24.62
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		73,225	3.22	1,655	15.50
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		117,107	39.14	2,640	55.75
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,553	65.95	2,440	90.77
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8,493	26.05	213	54.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		271,607		6,839
2025-03-31	NP	JDVI - John Hancock Disciplined Value International Select ETF		36,841	3.34	747	-7.56
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		325,125	993.15	8,158	1,066.95
2025-08-28	NP	Versus Capital Real Assets Fund Llc		845,130		21,280
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8,843,479	363.56	222,680	395.31
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		1,131,693	1.18	26,941	24.95
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		24,236		586
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,149	38.10	29	64.71
2025-07-25	NP	USAWX - World Growth Fund Shares		5,272		128
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		7,653	39.70	193	71.43
2025-08-28	NP	Versus Capital Infrastructure Income Fund		603		15
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		19,002	12.50	477	37.18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		57,880	6.91	1,308	19.23
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		124,828		3,143
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		580		13
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		18,822	5.99	424	18.77
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		380,284	1.76	8,574	13.88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,241	220.82	-182	295.65
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7,189		174
2025-06-27	NP	OSEA - Harbor International Compounders ETF		493,508	26.45	11,128	40.97
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		1,132,349	48.48	25,585	66.17
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		12,870	2.95	323	25.29
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		57,478	47.96	1,445	85.37
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		1,043,726	59.16	21,026	41.10
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16,145	1.53	406	23.85
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,055	-50.88	-152	-39.92
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		274,730		6,918
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,537	25.23	156	23.02
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		64,369	7.40	1,451	20.22
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		268,264	7.05	6,048	19.81
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,335		30
2025-03-28	NP	JIVE - JPMorgan International Value ETF		15,824	11.12	319	-1.55
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		4,568,674	63.65	114,825	99.87
2025-06-26	NP	MMUFX - MFS Utilities Fund A		2,571,426	9.44	58,101	22.48
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		2,484,454	744.40	56,015	752.44

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