ASMLF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ASML Holding N.V. meliputi HLMIX - Harding Loevner International Equity Portfolio Institutional, BBVLX - Bridge Builder Large Cap Value Fund, INVYX - Pioneer International Equity Fund : Class Y, ARTLX - Artisan Value Fund Investor Shares, PORIX - Trillium ESG Global Equity Fund Institutional Shares, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, HLMGX - Harding Loevner Global Equity Portfolio Advisor, Lazard Global Total Return & Income Fund Inc, OWTEX - Old Westbury Total Equity Fund, HLIDX - International Developed Markets Equity Portfolio Institutional Class, GESIX - Lazard Global Equity Select Portfolio Institutional Shares, PTEU - Pacer Trendpilot European Index ETF, BLUEX - AMG Managers Brandywine Blue Fund Class I, MML SERIES INVESTMENT FUND - MML Global Fund Class I, RINT - International Developed Equity Active ETF, TEKY - Lazard Next Gen Technologies ETF, MGQIX - Global Sustain Portfolio Class I, MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N, RGLO - Global Equity Active ETF, dan IEQ - Lazard International Dynamic Equity ETF .

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 (%)
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		19,283	66.49	14,317	75.60
2025-06-26	NP	USCGX - Capital Growth Fund		4,417	1.94	2,957	-7.77
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		604	75.58	404	75.65
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		634	3.09	420	-3.01
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		2,525,190	0.47	1,690,468	-9.08
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		5,523	2.58	4,426	24.23
2025-08-26	NP	NOIGX - Northern International Equity Fund		2,336	0.99	1,870	22.22
2025-08-26	NP	IXN - iShares Global Tech 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		124,133	0.37	99,472	21.53
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		2,463	25.15	1,974	51.54
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		73,656	7.30	59,023	29.93
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		654,308	26.07	438,021	14.09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,656	128.41	-1,327	177.04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		7,805	1.44	6,254	22.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		16,751	44.37	13,412	74.69
2025-08-26	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		6,882	7.33	5,515	29.96
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4,451	99.51	3,305	110.45
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		648	3.18	519	25.06
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		35,852	0.60	28,730	21.81
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2,543	22.26	2,038	47.82
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		8,016	4.36	6,424	26.36
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		8,351	2.63	6,692	24.28
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		4,066		2,722
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3,547	24.81	2,821	51.67
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		63,305	24.24	50,727	50.18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		1,231		986
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		31,637	33.30	23,509	39.52
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		608	25.62	403	10.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		13,600	10.57	10,898	33.90
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		25,216	0.35	20,057	21.94
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		806	1.38	643	22.24
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		5		3
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		5,891	7.38	3,944	-2.83
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		1,288,191	1.98	949,062	5.63
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		191,928	7.22	153,799	29.83
2025-08-27	NP	OAIEX - Optimum International Fund Class A		8,030	13.13	6,409	37.80
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		720	1.98	573	23.81
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		128		102
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		4,794	2.90	3,813	25.06
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4,158	1.32	3,063	4.93
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,965	5.59	2,201	11.11
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		880,592	19.04	589,505	7.72
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		25,963	5.80	19,128	9.59
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		758	157.82	500	127.27
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		230		154
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		69,843	9.48	51,447	13.09
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		6,585	7.13	4,888	12.68
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		44,467	0.75	29,768	-8.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		19,909	12.39	13,138	-0.02
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		227	10.19	169	15.86
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		164,501	1.18	110,124	-8.43
2025-06-23	NP	PRPPX - International Fund I R-3		209,907	2,476.49	140,520	2,231.90
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		13,265	7.85	8,753	-3.79
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		455	88.80	305	70.79
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		11		9
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		5,359	14.51	4,294	38.66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-104	60.00	-83	93.02
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		3,466	23.13	2,320	11.11
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		11,169	1.14	7,477	-8.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,041	2.63	2,007	-8.74
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		104,668	7.05	70,069	-3.12
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		112	13.13	83	17.14
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2,965	55.07	2,358	88.49
2025-06-26	NP	TRWAX - Transamerica International Equity A		91,200	23.74	60,182	10.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		11,430	12.16	7,542	-0.24
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		229,342	1.04	183,780	22.35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		10		8
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		20,141	28.42	16,140	55.50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12,850	2.96	10,297	24.68
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		94,751	200.12	75,927	263.43
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		852	1.19	683	22.44
2025-04-28	NP	BLES - Inspire Global Hope ETF		439	34.25	309	35.68
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347	59.17	232	44.10
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8,304	7.05	6,627	29.13
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20,813	20.80	16,678	46.27
2025-05-30	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		10,264	8.80	6,792	2.80
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		26,838	0.87	21,488	22.05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		151,118		121,096
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		26,800	4.69	17,685	-6.62
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		467	34.97	347	41.22
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,280	288.17	2,416	318.72
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		5,260	9.97	3,483	-3.09
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		3,971	47.18	2,658	33.23
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		565	18.45	373	4.20
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		162	1.25	108	-8.47
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		5,343	54.60	4,265	88.34
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		39,476	0.29	31,634	21.45
2025-06-26	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		126,889	6.64	83,732	-4.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7,723	0.25	5,096	-10.83
2025-07-25	NP	AMCPX - AMCAP FUND Class A		862,468	3.30	640,357	8.04
2025-06-26	NP	XT - iShares Exponential Technologies 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		24,647	9.33	16,500	-1.06
2025-08-27	NP	TLCI - Touchstone International Equity ETF		1,254	175.60	1,001	235.57
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		281	25.45	209	30.82
2025-06-27	NP	AFDIX - Sustainable Equity 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		30,443	11.97	20,380	1.32
2025-07-25	NP	EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,086	2.31	55,319	5.97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-4,501	-48.50	-3,607	-37.64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		393	44.49	314	74.86
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		1,222	7.10	979	29.67
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,598	2.88	39,046	8.21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,644	0.06	1,317	21.16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		8,040	5.11	6,443	27.29
2025-06-26	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		55,778	3.85	36,807	-7.36
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		28,203	7.55	22,508	29.74
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		464		311
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		1,246	2.05	998	23.51
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		6,450		5,164
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		386	35.92	308	64.71
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		16,503	5.50	13,224	27.74
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		91	4.60	73	26.32
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		758	50.10	541	53.85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,700	0.93	2,164	22.20
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,860,406	6.44	1,381,297	11.32
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		647		427
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		409,451		274,098
2025-07-25	NP	USIFX - International Fund Shares		20,031	3.22	14,756	6.91
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,747	1.30	4,601	22.60
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		6,424	24.47	4,770	30.19
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,300	27.92	7,326	33.15
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		154,719	7.26	123,982	29.89
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		497,045	0.05	332,743	-9.46
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		5,609	1.94	4,495	23.43
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,001		3,348
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		128,011	73.53	85,696	57.04
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		21,816	1.49	17,482	22.68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		12		10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		10,685	57.97	8,532	90.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		5,297	30.85	4,245	58.48
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		557	10.30	445	32.93
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7,650	135.17	6,130	184.85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		25,854	19.29	20,718	36.45
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		56,811	62.40	45,525	96.65
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		170		112
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		550	0.92	363	-10.17
2025-03-31	NP	DAACX - Diversified Equity Fund		533	1.52	395	12.22
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		84,463	15.26	56,543	4.31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		11,349	-618.69	9,094	-728.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5,331	4.55	4,272	26.59
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		36,224	23.53	26,895	29.20
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		3,861	5.72	3,071	28.49
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		253,758	3.62	169,876	-6.23
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,438	0.74	11,547	-11.21
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		249,101	0.84	199,614	22.11
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		20,710	0.45	16,596	21.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		106	112.00	85	154.55
2025-08-28	NP	SEIE - SEI Select International Equity ETF		4,221	26.95	3,357	54.27
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,756	5.66	1,176	-4.39
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		311	35.22	204	26.09
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		172,716	29.26	115,623	16.98
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		137	114.06	110	159.52
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		174,988	1.21	115,472	-9.72
2025-06-26	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		328,321	7.47	216,654	-4.13
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		336	1.82	269	23.39
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		6,406	1.63	4,755	6.90
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		9,675	6.66	7,746	29.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6,493	7.41	5,199	29.98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2,342	6.60	1,863	29.49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		7		6
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		7
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		20,875	1.65	16,728	23.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		10,396	10.60	8,331	33.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17,062	1.56	13,672	22.98
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,247	32.53	2,592	61.43
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		622	5.78	416	-4.15
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		7,211	181.57	5,778	241.09
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		10,146		8,098
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		59,122	0.71	47,377	21.95
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,373	51.05	3,504	82.98
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2,164		1,733
2025-07-29	NP	VWIGX - Vanguard International Growth 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		1,900,635	18.28	1,400,273	22.51
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		325		259
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		84,280	31.11	67,271	59.70
2025-08-15	NP	PIEQ - Principal International Equity ETF		40,627	6.63	32,428	29.88
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		7,698		5,153
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		4,890	14.31	3,285	3.56
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,511	25.60	1,113	30.18
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		136,178	87.15	100,328	93.85
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		1,209	2.46	801	-9.71
2025-08-20	NP	RGLO - Global Equity Active ETF		462		369
2025-08-26	NP	WIEFX - Walden International Equity Fund		8,500	11.84	6,811	35.43
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,341	32.86	1,724	37.26
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		16,572	1.71	11,094	-7.96
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		594	4.03	476	25.66
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		3,547,892	4.05	2,843,057	25.99
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		25,634	29.15	17,160	16.87
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1,247	27.51	826	12.40
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		21,094	9.14	14,121	-1.23
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		4,162	40.75	3,090	48.49
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14,043	2.49	11,253	24.11
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		34,718	1.76	27,821	23.22
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,657	0.53	162,567	4.13
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,653	20.65	103,896	46.10
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		6,399	137.62	4,223	109.11
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		8,792		7,045
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		17	21.43	11	10.00
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		336	1.82	222	-9.43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		25,143	4.76	20,069	26.36
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		1,026		816
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2,566	58.30	2,056	91.79
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		811,148	2.63	602,148	7.95
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		12		8
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		24,125		17,127
2025-04-28	NP	WWJD - Inspire International ESG ETF		2,067	7.21	1,455	8.43
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		129	3.20	85	-8.60
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		8,796	9.81	5,804	-3.35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		40,472	-526.92	32,432	-616.99
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		18,313	3.02	12,259	-6.78
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,816	0.78	1,455	22.06
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		8,067	101.88	5,990	112.98
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		343		274
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		558	20.26	447	45.60
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		271,788	3.30	181,946	-6.52
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		1,768	19.54	1,416	44.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		309	7.67	204	-4.25
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		452		360
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		4,100	7.89	3,285	30.67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,461	3.61	5,979	25.46
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		943	9.78	701	14.94
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		148,001	5.52	99,078	-4.51
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		8,692	502.77	5,736	437.99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-881	-37.43	-706	-24.27
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		9,816		7,835
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		11,680	16.93	9,344	41.60
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		69,237	1.59	51,010	5.23
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		315	20.23	252	45.66
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		31,038	9.00	20,778	-1.36
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		140	6.06	103	10.75
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		542	12.92	359	-0.56
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		35,519	11.29	23,777	0.43
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12,356	7.28	9,174	12.18
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3,465	8.93	2,553	12.82
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		5,627	118.86	3,687	104.04
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		29,145	3.12	23,355	24.87
2025-08-26	NP	NOINX - Northern International Equity Index Fund		118,091	4.50	94,549	26.45
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		198	6.45	157	29.75
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		209,049	10.28	155,213	16.32
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		1,941	153.39	1,299	128.70
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		2,852	20.54	2,268	46.51
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		111,478	6.09	88,670	27.64
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,183		944
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		218	21.11	174	45.38
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		1,537		1,232
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		8,926	1,415.45	5,975	1,319.24
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,024	6.97	213,568	-3.20
2025-04-25	NP	FDTX - Fidelity Disruptive Technology ETF		6,916	3.97	4,868	5.19
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		496	1,053.49	327	921.88
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		24,419	15.75	16,403	4.89
2025-07-25	NP	MGRAX - MFS International Growth Fund A		231,983	1.43	172,241	6.08
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		2,855	26.44	1,871	17.83
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		45,926	32.45	30,745	19.85
2025-06-27	NP	OSEA - Harbor International Compounders ETF		16,126	27.34	10,641	12.08
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		129,965	22.51	96,495	28.13
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		700	10.06	469	-0.43
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		8,898	4.89	5,957	-5.08
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		55	5.77	36	-7.69
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		657	1.70	435	-10.31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6,499	-723.70	5,208	-855.73
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		393,605	2.79	313,074	24.90
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		55,739	0.38	41,377	5.58
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		47,107	137.48	31,535	114.92
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		69,268	5.45	45,709	-5.93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,414	24.43	1,622	12.73
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		97	155.26	78	208.00
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1,810		1,194
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		12,159	17.90	9,028	23.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,528	82.58	3,628	120.68
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,347,349	0.36	1,075,426	21.06
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		828	78.06	615	86.06
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		27,391	11.07	18,400	0.65
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		5,094	149.22	3,782	163.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,723	0.98	2,972	23.02
2025-08-27	NP	RMBTX - RMB International Fund Class I		11,172	4.48	8,953	26.51
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3,151	39.61	2,321	44.61
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		55,864	50.67	44,766	82.45
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		445	5.20	298	-4.81
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		10,077	39.86	6,746	26.57
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		4,402	0.71	2,915	-11.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5,698	2.19	3,760	0.29
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		42	121.05	34	175.00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,119	2.02	1,698	23.58
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		15,279	522.36	10,228	463.22
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9,830	32.07	6,581	19.51
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		65,908	11.69	44,122	1.08
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		885	180.95	709	240.87
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3,411	1.91	2,283	-8.02
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		48,077	8.73	32,184	-1.88
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1,037	8.47	738	12.86
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		141,922	9.43	113,265	31.99
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		805,534	1.51	539,258	-8.14
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		15,731	2.92	12,595	24.53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,308	2.40	1,714	8.01
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		625	17.26	499	41.48
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		48,506	10.00	38,870	33.20
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		4,278	28.31	3,415	54.76
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1,777	5.27	1,423	27.42
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		36,520	8.05	29,048	31.30
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		6,661	11.13	4,459	0.56
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		37,255	34.60	24,940	21.81
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		241,758	1.71	161,843	-7.96
2025-06-27	NP	TWBIX - Balanced 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		4,041	12.16	2,705	1.50
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		73,970	7.62	59,275	30.32
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1,981	13.39	1,576	37.80
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		6,671	6.43	5,346	28.89
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		4,630	1.31	3,100	-8.31
2025-03-31	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,165	19.49	875	33.18
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		1,708	117.30	1,143	96.73
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		936		750
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		321		256
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		12,184	3.21	8,068	-7.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,459	1.83	3,573	23.33
2025-04-22	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		796	306.12	560	311.76
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		453	43.81	303	30.04
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		139,172	13.01	93,168	2.26
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		8,461	3.59	6,730	25.87
2025-05-30	NP	BRWIX - AMG Managers Brandywine Fund Class I		8,710	88.12	5,764	77.74
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		3,497	6.32	2,316	-6.28
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		21,347	3.43	17,106	25.25
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2,527	80.50	2,010	119.32
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		1,775	14.22	1,421	38.23
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		19,968	14.55	16,001	38.70
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		9,169	16.31	6,138	5.26
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		168		135
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,402	1.22	1,925	22.31
2025-07-10	13F	Canoe Financial LP		71,714		57,277
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		1,333,333	1.21	892,589	-8.41
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		5,730	39.96	4,573	68.83
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		54,311	11.41	40,013	15.40

PL:ASML	PLN 2,783.00
GB:0QB8	€ 653.85
MX:ASML N
IT:1ASML	€ 660.20
DE:ASME	€ 666.00
GB:ASMLA
AT:ASML
BG:ASME
NL:ASML	€ 660.20

ASMLF / ASML Holding N.V. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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