GLE - Société Générale Société anonyme Ações - Preço das Ações, Propriedade Institucional, Acionistas (ENXTPA)

Estatísticas Básicas

Proprietários Institucionais	420 total, 413 long only, 7 short only, 0 long/short - change of -19.16% MRQ
Preço da Ação	72.84
Alocação Média no Portfólio	0.5433 % - change of -0.31% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	158,611,697 - 21.23% (ex 13D/G) - change of -41.22MM shares -20.58% MRQ
Valor Institucional (Longa)	$ 6,533,677 USD ($1000)

Propriedade Institucional e Acionistas

Société Générale Société anonyme (FR:GLE) tem 420 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 159,245,843 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, SCVEX - Hartford Schroders International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, and TROSX - T. Rowe Price Overseas Stock Fund .

Société Générale Société anonyme (ENXTPA:GLE) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 18, 2026 is 72.84 / share. Previously, on February 19, 2025, the share price was 37.76 / share. This represents an increase of 92.90% over that period.

FR:GLE / Société Générale Société anonyme Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data Efetiva :

Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,214	4.10	3,161	1.71
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		120,746	-13.21	6,907	10.05
2025-08-26	NP	NOINX - Northern International Equity Index Fund		299,069	4.70	5,140	15.17
2025-09-26	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		66,931	21.13	1,078	18.33
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		772		49
2025-09-25	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		120,134	0.00	1,929	-3.16
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		19,351		1,235
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		113,949	36.35	1,957	-59.08
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		140,495	-17.68	8,037	4.38
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4,268	19.69	244	52.50
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		20,239	300.93	1,158	409.69
2025-09-25	NP	VGPMX - Vanguard Global Capital Cycles 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		850,121	-19.55	54,262	-1.51
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,108	-31.35	578	-12.95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		34,193	94.02	588	-41.82
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		21,639	39.86	371	-58.00
2025-09-24	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		3,701	8.98	236	33.33
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		11,229	96.59	180	-50.41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,508	35.64	112	-59.49
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		108,266	-32.18	1,858	-25.21
2025-09-23	NP	POIIX - Polen International Growth Fund Institutional Class		682,431	-18.14	10,958	-20.72
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		11,819	40.97	203	-57.65
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		50,972	36.35	821	-65.61
2025-09-26	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		365,949	0.25	5,896	-2.06
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		424,861	223.90	6,836	-18.59
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		150,444	39.49	2,583	-58.15
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		100,665	-7.47	1,725	1.83
2025-09-25	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		14,417	-5.57	920	15.58
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		217		14
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		11,360	0.00	650	27.76
2025-09-25	NP	JIVE - JPMorgan International Value ETF		41,425	135.89	2,644	188.96
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		300,766	-24.54	19,264	199.39
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4,606	77.98	262	127.83
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,699,856	386.91	211,647	1,521.94
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		28,172	86.68	483	-43.95
2025-09-26	NP	MTRA - Invesco International Growth Focus ETF		1,435		92
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		26,856	-0.98	1,539	25.65
2025-09-26	NP	DAACX - Diversified Equity Fund		1,255	37.31	20	-65.52
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		261,105	0.42	4,474	10.47
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		404,241	-24.64	6,927	-17.11
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		17,000	0.00	973	26.89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		87,878	-24.14	1,509	-77.23
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		745,532	-15.36	42,648	7.33
2025-09-24	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		11,829	-16.06	755	2.86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		94,024	0.00	1,616	10.01
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		8,045	14.24	514	39.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		48,739	-12.65	837	-3.80
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,686	-37.52	3,897	-84.28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,605	-106.64	-45	-101.96
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		105,443	-12.98	6,730	6.54
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		243,196	-14.73	4,175	-6.73
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		3,655	-83.72	210	-65.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9,340	37.15	160	-58.87
2025-09-24	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		66,422	-43.04	1,067	-85.68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		936,694	121.18	53,583	180.46
2026-01-14	13F	Generali Investments CEE, investicni spolecnost, a.s.		15,700	214.00	1,267	283.64
2025-09-23	NP	PGIRX - Polen Global Growth Fund Investor Class		214,676	-4.57	3,447	-7.59
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		33,934	-65.39	582	-89.62
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		120,786	382.45	2,074	44.83
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		308,677	-1.50	5,301	7.72
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,567	0.00	5,398	22.41
2025-08-28	NP	SEIE - SEI Select International Equity ETF		64,655	81.33	1,108	-30.55
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30,254	-10.28	520	-73.08
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	Short	-12,600	-111.24	-23	-100.99
2025-09-24	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		1,345,685	-8.12	21,607	-11.01
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		163,494	-10.54	10,436	9.52
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		5,842	44.96	373	77.14
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		229,900	-1.71	13,151	24.63
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		6,463,129	-26.11	369,718	146.14
2025-09-25	NP	VSIEX - JPMorgan International Equity Fund Class I		2,955,185	66.59	47,450	61.35
2025-09-25	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		98,593	-14.25	6,293	4.99
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		0	-100.00	0	-100.00
2025-09-24	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		805,153	36.45	12,928	-65.67
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		1,237,374	0.00	70,765	26.67
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		26,839	-23.29	461	-16.21
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		841	14.11	48	45.45
2025-09-25	NP	SCVEX - Hartford Schroders International Stock Fund Class A		8,004,557		128,526
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		70,039		1,124
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		5,393	-15.64	309	6.94
2025-09-25	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		1,272	-52.18	21	-88.24
2025-09-24	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		1,002,879	-1.18	16,103	-4.29
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1,786,290	50.36	28,682	-62.18
2025-09-25	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		1,747,712	-26.01	111,554	194.13
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		187,511	40.57	3,220	-57.80
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		12,067	33.45	207	-59.96
2025-09-26	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		44,941	14.20	2,878	41.15
2025-09-25	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		98,770	14.00	1,586	-71.33
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		33,384	-13.61	2,132	6.76
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		0	-100.00	0	-100.00
2025-09-25	NP	TROSX - T. Rowe Price Overseas 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		3,255,764	-8.50	207,811	12.01
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		285,743	41.56	4,897	-57.44
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		309,861	-1.68	5,312	7.44
2025-09-26	NP	RGEAX - Global Equity Fund Class A		149,654	-14.11	9,528	5.35
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		27,065	-36.63	1,548	-19.68
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5,671	-8.04	97	1.04
2025-09-26	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		138,539	-27.41	8,843	187.64
2025-09-25	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		186,418	19.78	11,899	46.64
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		57,305	53.91	984	-53.78
2025-09-25	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		199,857	80.61	3,209	74.97
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		4,218		241
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		128,555	-27.35	7,354	-7.88
2025-09-25	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		64,376	-26.72	4,109	191.42
2025-08-26	NP	NOIGX - Northern International Equity Fund		30,029	1.02	516	11.21
2025-09-24	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		2,796	30.05	45	-67.88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		582	46.60	10	-59.09
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		46,703	22.08	800	-63.30
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		24,705	-11.72	1,416	12.03
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		11,901	146.96	204	170.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		46,765	-27.19	2,679	142.88
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,093	-28.04	62	138.46
2025-09-25	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		1,553,266	-26.37	99,143	192.71
2025-09-25	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		95,878	3.11	1,539	-74.07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		57,900	-11.60	3,318	12.17
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,783	-30.75	82	-79.24
2025-09-25	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		233,566	-6.92	14,908	13.95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-156,470	-148.34	-2,687	-114.51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		62,234	36.86	3,560	356.41
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		41,087	124.62	2,350	648.41
2025-09-25	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		576,626	11.81	36,805	36.88
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,013	41.68	17	-57.50
2025-08-22	NP	European Equity Fund, Inc / Md		32,674	0.00	1,861	27.47
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		73,116	38.95	1,254	-58.26
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		14,423	37.22	248	-58.97
2025-09-26	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		361,727	0.00	23,088	22.42
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		59,862	-4.80	3,821	16.53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,358	-27.16	479	143.15
2025-09-24	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		597,064	35.24	9,587	-65.98
2025-09-26	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		18,516	17.30	299	14.62
2025-09-29	NP	Calamos Global Dynamic Income Fund		84,200	1,979.01	5,374	8,856.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		89,802	37.35	1,541	-58.79
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		51,068	39.55	824	-64.83
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2,603	-25.97	149	410.34
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		1,582,778	7,721.21	27,181	5,038.00
2025-09-29	NP	CAGEX - Calamos Global Equity Fund Class A		37,600		2,400
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,051	32.37	17	-68.00
2025-09-24	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		571	0.00	36	24.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8,992	-24.38	155	-77.39
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		10,630	149.94	182	-25.10
2025-09-24	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,016,019	19.03	64,851	45.72
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class		28,630	-61.79	460	-90.40
2025-09-26	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		3,619	-2.69	58	-4.92
2025-09-24	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		1,285,727	34.39	20,644	-66.19
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		11,551	2.45	658	30.56
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		82,683	1.58	1,420	11.03
2025-09-24	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		16,211	-31.20	1,035	-15.80
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		163,919	2.62	10,463	25.62
2025-09-26	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		2,399,600	3.90	38,662	1.50
2025-08-25	NP	SNGRX - Sit International Growth Fund		5,525		316
2025-09-29	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		36,628	-77.01	589	-94.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		28,208	53.05	484	67.47
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		13,306	-58.76	214	-89.63
2025-09-24	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		47,708	-47.96	3,045	-36.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10,678	37.14	183	-58.88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,414		81
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		86,576	-5.60	1,487	-71.67
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		203,309	-17.39	3,491	-9.65
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		35,942	-31.01	616	-24.60
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		19,081	415.28	327	54.50
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		14,027	0.00	241	10.09
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		4,002	-5.12	229	20.00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		99,100	0.00	5,669	26.80
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		100,140	0.00	1,720	9.35
2025-08-25	NP	QCVAX - Clearwater International Fund		14,443	-42.06	826	93.21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5,098	42.08	88	-57.56
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1,172	-4.87	67	21.82
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		241,769	-3.40	4,150	5.60
2025-09-26	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		14,841	-56.59	238	-89.09
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		34,619	-14.51	1,984	8.48
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		187,391	18.63	3,025	-70.10
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		7,488	24.24	429	57.72
2025-08-29	NP	JVANX - International Equity Index Trust NAV		35,769	0.00	614	9.45
2025-09-26	NP	FSTSX - Fidelity Series International Small Cap 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		790,000	6.76	12,728	4.29
2025-09-26	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		93,447	0.00	5,965	22.41
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		15,896	-2.76	912	23.95
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,380	-20.40	194	1.05
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		84,188	-5.03	1,356	-7.25
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		19,367	-15.41	1,107	8.11
2025-09-24	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		1,373,172	2.99	22,049	-0.25
2025-09-25	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		46,570	25.71	2,972	53.91
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		72,477	-0.40	1,170	-2.66
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		71,415	3.63	1,226	13.31
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		12,814	40.64	818	40.62
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		85,212	-19.20	4,874	2.46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		18,803	-28.51	1,076	138.36
2025-09-26	NP	AAIEX - American Beacon International Equity Fund Institutional Class		163,447	-2.08	10,454	21.02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6,774	37.21	116	-58.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		14,374	37.21	247	-58.93
2025-09-22	NP	TIHAX - Transamerica International Stock Class A		129,402	9.81	2,089	-72.32
2025-09-26	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		5,651,700	14.36	91,060	11.72
2025-09-23	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		0	-100.00	0	-100.00
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		133,526	-8.79	2,288	0.35
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		43,599		747
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		546	-89.07	35	-57.50
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		1,123,682	51.13	19,256	-54.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		19,915	31.62	342	-60.58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		385,000	2.67	6,617	12.94
2025-09-26	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		285,012	-26.66	18,192	190.54
2025-09-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		1,397,605	122.44	89,207	172.31
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		45,820	0.00	2,925	22.39
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A		9,037	-48.18	577	-36.63
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		440,915	-0.59	25,289	26.77
2025-09-24	NP	EFAV - iShares Edge MSCI Min Vol 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		555,391	-4.92	8,918	22.15
2025-08-26	NP	GMOI - GMO International Value ETF		29,206	-15.18	1,670	8.37
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3,670	-67.41	210	8.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		460,500	32.46	7,908	44.89
2025-09-26	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		158,343	0.00	10,107	22.42
2025-09-23	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		1,351,608	17.17	86,271	43.44
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8,687	34.47	149	-59.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		160,614	25.47	2,758	37.28
2025-09-26	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		24,869	-26.61	1,587	191.19
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		57,262	-7.53	3,655	13.20
2025-09-26	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		1,321,874	-26.97	84,373	189.33
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		637,043	39.52	10,940	-58.12
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		250,646	0.87	14,362	28.03
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		968	0.00	62	22.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-356,993	-144.38	-6,131	-113.32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,880	38.86	49	-58.47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1,079,042	-20.94	61,726	0.24
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		1,564,435	-7.50	26,854	1.64
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		38,172	109.39	656	-37.14
2025-09-24	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		237,376	28.67	3,811	-67.63
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		44,882	-1.81	721	-4.89
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,114	37.87	18	-66.67
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,007,247	0.00	128,120	22.42
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,527	-28.04	97	185.29
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		9,882	0.00	170	9.74
2025-09-24	NP	PINRX - Diversified International Fund R-3		153,416	-48.69	9,792	103.96
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4,664,872	-91.35	266,782	-71.18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,888	24.87	32	-62.79
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		3,806	11.61	243	38.07
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5,689	2,071.37	91	468.75
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R 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		3,153	28.38	201	28.85
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		21,440	-2.62	368	6.67
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		271,532	-0.08	4,661	9.24
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		22,664	3.10	1,447	26.18
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		230,885	0.00	14,737	22.42
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		691,883	-26.98	39,645	-7.33
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		7,863	286.01	135	15.52
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		41,621	-23.09	2,381	156.19
2025-09-24	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		215,185	37.76	3,455	-65.34
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		24,943	-6.31	1,426	18.73
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		8,281	62.18	474	107.46
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		42,016	37.46	675	-65.36
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		641,452	0.00	36,684	26.67
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		16,272	-2.45	279	7.34
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		10,823	12.53	185	24.16
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		4,890	34.38	84	-59.90
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		52,174	51.05	842	-61.93
2025-09-25	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		13,728	1.18	222	-74.57
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I		144,330	43.07	9,212	75.17
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		17,972	-5.98	1,031	214.02
2025-08-26	NP	IGRO - iShares International Dividend 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		147,810	8.36	2,538	18.54
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		182,928	-19.18	3,140	-11.20
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		76,552	155.74	4,874	882.46
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,999	226.72	255	303.17
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		499	-24.62	9	-20.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		208,379	49.40	3,572	63.25
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		137,029	-3.57	7,839	22.28
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		67,388	-36.38	1,157	-29.98
2025-09-29	NP	LIDAX - Lord Abbett International Value Fund Class A		116,308	-8.60	7,424	11.89
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		89,403	36.35	1,535	-59.07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14,782	282.46	254	14.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		13,294	36.35	228	-59.07
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		17,118	-5.46	276	-7.69
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		194,112	36.69	3,326	-58.90
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		460	-47.67	7	-50.00
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF		52,375	49.19	841	-62.50
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		487,990	18.90	7,879	16.13
2025-08-19	NP	RIFCX - International Developed Markets Fund		9,700	-63.82	167	-89.19
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		62,269	36.35	1,069	-59.07
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		76,134	44.53	1,308	59.12
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		13,591	0.00	233	9.95
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		534,300	130.90	8,579	-41.91
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		287,132	-21.86	4,926	-76.52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		74,290	84.49	1,276	-44.64
2025-08-26	NP	FKU - First Trust United Kingdom 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		42,996	-0.09	738	9.33
2025-09-29	NP	LICAX - Lord Abbett International Equity Fund Class A		80,016	47.13	5,107	80.14
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		93,527	-1.97	5,970	20.00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		206,007	0.00	3,538	9.37
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		22,642	114.92	389	-35.55
2025-09-22	NP	TRWAX - Transamerica International Equity A		1,459,600	-0.90	93,212	22.52
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		12,646	15.17	807	41.08
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		147,524	-46.55	2,369	-86.52
2025-09-25	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		489,831	-27.80	31,265	187.02
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		19,656	-5.05	1,255	17.40
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		144,889	85.40	2,488	102.94
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	Short	-33,665	-986.39	-101	-199.01
2025-09-25	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		969,945	-9.39	61,910	10.93
2025-09-25	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		224,236	17.57	3,600	-70.43
2025-09-29	NP	CVLOX - Calamos Global Growth & Income Fund Class A		49,470		3,158
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		388,522	-24.25	24,884	200.53
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,125	184.62	1,236	-14.47
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A		3,214	0.00	205	22.75
2025-09-26	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		24,685	-26.69	1,576	190.59
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-09-25	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		5,040	2.88	323	27.27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		909		52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5,650	34.68	97	-59.83
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1,790	0.00	103	27.50
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		105,191	-87.96	6,017	-59.88
2025-08-27	NP	NAIGX - Nuveen NWQ International Value 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		60,999	6.11	3,489	34.55
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,452	4.66	1,628	32.71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		274	-76.03	16	-21.05
2025-09-25	NP	TGLB - T. Rowe Price Global Equity ETF		4,537		290
2025-09-29	NP	CIGRX - Calamos International Growth Fund Class A		90,130	71.19	5,753	109.54
2025-09-25	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		2,478,456	15.29	158,196	41.14
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		25,794	-36.87	443	-81.09
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		115,730	0.00	1,987	9.42
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		39,834	1.19	684	10.52
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		13,457	-4.10	859	18.65
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2,702,958	5.13	154,581	33.27
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		980,208	44.02	62,565	76.31
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		294,803	38.84	4,734	-65.08
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		5,903	153.02	377	210.74
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16,409	37.61	264	-65.31
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		42,700	-6.36	686	-9.27
2025-08-26	NP	NMIEX - Active M International Equity Fund		59,466	187.47	3,407	187.51
2025-09-24	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,889	-21.90	95	-10.48
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6,691	36.02	108	-65.92
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		2,274,230	12.03	130,096	42.05
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF		415	-41.55	7	-45.45
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	Short	-1,214	-1,071.20	-4	-200.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,571		90
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		367,940	-17.34	21,042	175.42
2025-09-24	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		3,340,845	36.47	53,643	-65.67
2025-09-26	NP	FSCOX - Fidelity International Small Cap 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		393,700	0.00	6,343	-2.30
2025-09-26	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		117,940	73.88	1,898	68.32
2025-09-24	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		60,184	0.00	3,841	22.44
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		47,276	15.66	2,704	46.66
2025-09-26	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		735,635	0.00	46,954	22.42
2025-09-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,226,386	-0.10	19,759	-2.40
2025-09-24	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		65,484	-76.49	1,051	-94.09
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A		3,056,000	6.71	195,060	30.64
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		31,445	159.34	505	-34.80
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3,130	-28.41	179	138.67
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		10,262	7.49	585	37.09
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8,730	36.34	140	-65.69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		450	-78.58	26	-21.87
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		10,241	0.00	175	10.06
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		819,286	-11.39	14,063	-3.11
2025-09-25	NP	VMNVX - Vanguard Global Minimum Volatility 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		712,769	0.00	11,445	-3.15
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		337,083	38.83	5,412	-65.08
2025-09-24	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		493,260	39.41	7,920	-64.93
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		176,215	1,830.07	3,026	479.69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		22,886	-90.65	393	-97.19
2025-09-26	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		43,997	-1.19	706	-4.34
2025-08-28	NP	TPIF - Timothy Plan International ETF		22,740	245.80	390	3.72
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,059	-75.27	347	-68.69
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		61,233	-52.16	983	-53.68
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		925	0.00	53	26.83
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		197,066	-20.97	11,273	0.21
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		8,813,384	-28.08	504,033	139.61
2025-09-26	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		71,227	-27.22	4,546	188.45
2025-09-25	NP	JIG - JPMorgan International Growth ETF		107,941	12.85	1,733	9.34
2025-09-25	NP	PRIGX - T. Rowe Price Institutional Global 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		22,940	-17.29	1,464	1.24
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,178	-2.40	67	26.42
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		83,606	22.02	4,781	306.55
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		5,131	69.40	83	-57.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		156,827	-4.30	2,692	5.36
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,456	73.31	1,856	119.91
2025-09-25	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		213,656	-28.21	13,637	-12.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		11,404	-1.51	653	25.10
2025-08-29	NP	Gabelli Equity Trust Inc		5,250	0.00	300	28.21
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		31,105	35.47	534	-59.41
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		30,597	-40.70	525	-34.70
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		58,032	40.71	996	-57.76
2025-09-24	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		6,468,406	37.58	103,861	-65.39
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		86,240	30.62	1,478	43.68
2025-09-24	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,028,336	24.71	129,466	52.67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		492		28
2025-09-26	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		115,100	536.19	1,854	60.52
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		3,137	0.00	54	10.42
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		38,388	-4.06	620	-0.64
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		126	-87.85	7	-56.25
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		126,868	0.00	2,177	10.23
2025-08-20	NP	RGLO - Global Equity Active ETF		8,778		502
2025-08-20	NP	RINT - International Developed Equity Active ETF		5,664		324
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2,971,773	-18.47	51,010	-75.53
2025-09-25	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,764,864	4.36	28,338	1.07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,747	-49.94	157	-36.44
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,199,864	-27.20	76,586	189.39
2025-09-26	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		336,187	-26.42	21,458	191.51
2025-09-25	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		81,193	19.12	1,304	-70.05
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		57,726	-23.91	3,302	-3.51
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		60,360	4,465.81	973	1,057.14
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		6,009	29.39	97	26.32
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A		79,384	91.61	1,275	85.71
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58,780	85.07	3,362	516.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		62,709	24.08	1,077	-62.78
2025-09-24	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,469	-16.99	20,710	1.62
2025-09-29	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		814		13
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		9,333	32.31	160	-60.30
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF		103,564		6,610
2025-09-25	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		1,091,186	1.80	17,521	-74.39
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		82,075	0.00	4,694	27.77
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		58,126	-2.29	933	-5.38
2025-09-26	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		313,676	-26.68	20,021	190.50
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,042	35.82	69	-59.41
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6,463	-60.46	104	-90.12
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		18,371	-75.60	316	-92.70
2025-09-25	NP	PRGSX - T. Rowe Price Global 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		1,466,061	31.68	93,577	61.20
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		5,800	5.45	332	33.87
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		141,625	285.13	2,427	15.80
2025-09-25	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		281,990	-13.19	4,528	-78.17
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		4,405	31.10	75	-60.73
2025-09-25	NP	DFIV - Dimensional International Value ETF		1,815,237	5.96	116,264	30.92
2025-09-29	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		2,568	152.51	41	156.25
2025-09-26	NP	FIWCX - Fidelity SAI International Value 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		1,538,613	3.87	98,207	27.16
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22,547	-65.45	387	-89.63
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		334,087	-19.37	19,111	2.24
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		174,701	-10.79	2,805	-13.59
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		112,160	-27.23	6,433	143.12
2025-08-27	NP	OAIEX - Optimum International Fund Class A		139,742	102.50	7,992	574.92
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		45,607	-11.77	784	-2.97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		19,861	-65.20	341	-89.56
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13,034	48.93	746	396.67
2025-09-26	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	Short	-70,599	-155.77	-414	-112.72
2025-09-29	NP	Calamos Global Total Return Fund		19,150	857.50	1,222	4,113.79
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		325,090	634.75	5,585	120.45
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		40,717	37.66	657	-65.31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		45,663	36.40	785	-59.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		71,700	-5.03	4,102	20.41
2025-09-25	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		10,400,068	-26.10	663,822	193.75
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P		9,451	0.00	603	22.56
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		2,151	0.00	123	26.80

DE:SGE	€ 70,72
GB:0J6Y	€ 66,79
IT:1GLE	€ 71,90

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