ELI - Elia Group SA/NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTBR)

Mga Batayang Estadistika

Pemilik Institusional	214 total, 202 long only, 12 short only, 0 long/short - change of 6.44% MRQ
Harga Saham	92.95
Alokasi Portofolio Rata-rata	0.1661 % - change of 112.27% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	4,575,635 - 4.20% (ex 13D/G) - change of 1.59MM shares 53.03% MRQ
Nilai Institusional (Jangka Panjang)	$ 480,347 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Elia Group SA/NV (BE:ELI) memiliki 214 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,664,852 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRUAX - PGIM Jennison Utility Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional Elia Group SA/NV (ENXTBR:ELI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 92.95 / share. Previously, on September 5, 2024, the share price was 102.20 / share. This represents a decline of 9.05% over that period.

BE:ELI / Elia Group SA/NV Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		9,688	69.61	1,112	152.50
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,009	0.00	107	62.12
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure 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		10,862	-13.58	942	-2.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		714	29.82	82	95.24
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		200	0.00	13	-31.58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		437	137.50	50	212.50
2025-04-22	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		42	-14.29	3	-50.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,064	-4.27	-585	27.51
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		553	149.10	59	314.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1,420	34.85	164	80.22
2025-07-28	NP	VIOPX - International Opportunities Fund		9,759	21.87	1,034	94.91
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		11,707	43.05	1,274	130.20
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		640	0.00	70	60.47
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,484	-7.13	129	4.92
2025-04-24	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,745	103.33	181	42.86
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		84,060	-30.65	9,637	-8.16
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		49,179	27.33	5,663	68.39
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		7,996	40.48	923	87.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		664	79.46	77	171.43
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		3,721	61.01	322	80.90
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		4,212	24.99	457	100.88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2,326	18.98	268	78.00
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class		12,098	40.35	1,392	86.60
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,924		9,099
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		5,292		611
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		78	47.17	8	166.67
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		220	16.40	24	91.67
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3,112		359
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		29,568	89.81	3,415	184.97
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3,556		409
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		19,542		2,119
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		204		24
2025-08-29	NP	JAJDX - International Small Company Trust NAV		897	24.93	104	66.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		282	63.95	32	146.15
2025-04-28	NP	TIEUX - International Equity Fund		690	0.00	46	-29.69
2025-08-26	NP	NOINX - Northern International Equity Index Fund		14,632	84.75	1,684	176.97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-722	-80.89	-83	-74.62
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		33,132		3,827
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		29	2,800.00	3
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		639	14.93	69	86.49
2025-03-27	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		9,522	0.00	643	-29.14
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		6,820	87.62	785	148.42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-18,104	-0.00	-2,091	33.12
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279	63.16	32	128.57
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		292	64.04	34	153.85
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		20,780	83.71	2,201	107.45
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-250		-29
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		12,161	43.12	1,318	130.02
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		19,146	86.77	2,076	200.29
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		9,803	43.74	1,063	130.87
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	0.00	2	0.00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		14,902	25.00	1,721	66.44
2025-08-28	NP	Principal Diversified Select Real Asset Fund		3,691	14.31	426	52.14
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		5,667		655
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,329	92.89	152	157.63
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		46,491	0.00	3,137	-29.08
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		61	0.00	4	-20.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		2,056	82.92	237	144.33
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2,671	69.80	283	91.84
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4,468	49.18	516	124.35
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		6,581	40.50	699	126.62
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		8,708	25.67	925	102.63
2025-03-27	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		95,578	-0.20	6,450	-29.23
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732	24.91	78	102.63
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		31,045	65.78	3,586	148.96
2025-04-25	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		93,096	0.60	6,147	-29.10
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,750	52.44	202	129.55
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		255	142.86	17	88.89
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2,804	71.29	324	158.40
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		1,562	0.00	106	-29.05
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,695	46.82	658	120.47
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672,183	27.60	72,878	105.01
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,771	0.00	254	-29.05
2025-03-31	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		15,657	5.43	1,060	-24.89
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		9,733		49
2025-03-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,777		321
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		1,866	-4.50	123	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		996		115
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3,202	62.54	369	143.71
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		882	40.22	102	87.04
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1,304	-0.15	88	-29.03
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		717	54.19	76	150.00
2025-03-31	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		56,452	12.74	3,821	-19.68
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		15,762	84.85	1,715	197.57
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		106,824	50.44	11,582	141.72
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,169	2.01	135	36.36
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		12,277	29.86	1,334	108.11
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		46,929	79.93	5,401	139.09
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,548		271
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		18,020	23.46	1,958	97.78
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		1,279	-80.11	139	-83.93
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		282	57.54	30	81.25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-226		-26
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		217	46.62	25	127.27
2025-06-30	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		71,692	22.38	7,773	96.61
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		101,820	40.97	10,785	125.56
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		4,928	47.72	522	137.27
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,402	209.53	5,031	397.53
2025-05-28	NP	QCSTRX - Stock Account Class R1		17,056	3,624.02	1,479	4,125.71
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,215	25.00	565	101.07
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		19,656	53.37	2,129	145.44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		77	14.93	9	60.00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		15,566	55.24	1,688	149.56
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		30,120	31.51	3,266	111.33
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3,606	-5.45	238	-33.61
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,881	-27.51	9,572	-3.48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-98		-11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		7,014	31.37	810	97.56
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		0	-100.00	0	-100.00
2025-04-25	NP	VCIEX - International Equities Index Fund		2,801	-12.69	185	-38.33
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		48,975	25.92	5,310	102.32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		336	70.56	39	153.33
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		280	105.88	32	190.91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,960	25.00	646	101.25
2025-04-25	NP	VCSOX - International Socially Responsible Fund		1,177	0.00	78	-30.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,700	771.79	185	1,315.38
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		149	-9.15	10	-33.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		11,998		1,299
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		14,526	85.28	1,667	145.36
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		2,221	-26.29	242	18.72
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		21,913		2,376
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		21,578	-6.62	2,286	49.44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1,489	-54.03	158	-25.82
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		273	24.66	29	100.00
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		39,664	83.96	4,315	73.95
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		3,752	24.98	432	65.77
2025-03-27	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		5,972	8.07	403	-23.43
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		4,522	11.90	490	80.15
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		297,559	47.77	32,261	137.42
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,374	-12.06	15,111	-1.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		464	70.59	53	165.00
2025-03-31	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		11,814	0.00	800	-28.79
2025-08-15	NP	MBEQX - M International Equity Fund		683	24.86	79	65.96
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		391	46.99	45	91.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,125	41.69	130	89.71
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1,984	52.38	210	144.19
2025-03-31	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		2,953	6.88	200	-24.05
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		51	54.55	6	150.00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-9,210		-607
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		517,076		54,902
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,721	25.00	7,668	100.86
2025-03-27	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		28,957	11.86	1,954	-20.67
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2,589		298
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		786	-71.31	86	-54.05
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,308	24.99	882	101.37
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		476	83.08	55	170.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		717	-63.31	83	-51.48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		199	3,216.67	23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3,719	81.68	427	171.34
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,021	-64.71	111	-60.57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		1,908	-13.74	220	1.39
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-382	-37.17	-44	-15.38
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		622	0.00	42	-30.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		405	25.00	47	64.29
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		1,659		180
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1,868	24.95	216	66.67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-155		-18
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		543	59.24	63	113.79
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		397,390	19.77	45,896	59.49
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-26,691	-20.33	-3,083	6.09
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		848	60.00	98	115.56
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,656	-81.63	505	-79.44
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,051	25.00	7,053	100.85
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		32,947	2.78	3,780	36.22
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		1,051	70.34	121	155.32
2025-03-26	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		18,884	12.63	1,274	-20.13
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		9,902	-9.72	1,140	19.87
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		618	46.10	71	121.88
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1,653	29.85	190	92.86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-26,769	104.67	-3,092	172.57
2025-03-27	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		109	0.00	7	-30.00
2025-03-31	NP	DAACX - Diversified Equity Fund		41	0.00	3	-33.33
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		480	0.00	32	-28.89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1,546	-86.11	-179	-81.55
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		1,958	-3.31	132	-31.25
2025-04-24	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		1,939	0.83	128	-29.44
2025-07-25	NP	EWK - iShares MSCI Belgium 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		7,223	264.43	767	489.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		530	52.30	61	134.62
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		35,470	75.42	3,846	181.89
2025-03-27	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		37,025	4.69	2,498	-25.77
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		10,644	10.64	1,229	47.36
2025-04-24	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,441	4.69	2,600	-26.39
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		121	51.25	14	116.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		4,348	75.11	501	161.78
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		469	71.79	50	96.00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		933	-17.87	101	31.17
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		15,596	992.16	1,695	1,664.58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,708	24.99	1,486	100.81
2025-03-31	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		886	0.00	60	-29.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1,555	47.67	179	120.99
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1	-87.50	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2,839	56.94	327	134.53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		254	84.06	29	190.00
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,821	59.39	26,117	111.61
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		716	71.29	82	156.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		6,473	50.05	748	125.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		50	194.12	6	400.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		109	57.97	13	140.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		13,709	24.99	1,490	100.40
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,304	13.89	358	28.32
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		1,352	8.86	89	-23.28
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		158	32.77	17	112.50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		226	24.86	25	100.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1,402	57.17	162	136.76
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		296		31
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		98,178	28.92	10,644	107.12
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		7,443	33.92	806	114.36
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-183	24.49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4,534	24.97	492	101.23
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		602	-27.82	64	14.55
2025-04-24	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,305	1.66	218	-28.62
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF		1,383	-9.90	94	-35.86
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		1,993	-25.69	229	-1.72
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		1,478	3.21	170	37.40
2025-04-24	NP	SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,801	-14.00	382	-39.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		319	3,090.00	37

AT:ELIA
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