CHBAF - The Chiba Bank, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	209 total, 197 long only, 12 short only, 0 long/short - change of 0.97% MRQ
Alokasi Portofolio Rata-rata	0.1003 % - change of -13.87% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	92,258,969 - 13.04% (ex 13D/G) - change of -0.62MM shares -0.67% MRQ
Nilai Institusional (Jangka Panjang)	$ 831,474 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Chiba Bank, Ltd. (US:CHBAF) memiliki 209 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 95,338,669 saham. Pemegang saham terbesar meliputi MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FILFX - Strategic Advisers International Fund, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional The Chiba Bank, Ltd. (OTCPK:CHBAF) 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%.

CHBAF / The Chiba Bank, Ltd. 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CHBAF / The Chiba Bank, Ltd. Historical Put/Call Ratio

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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		13,800	0.00	122	2.54
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		66,700	0.00	593	4.40
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		35,766	-5.79	331	-8.08
2025-05-28	NP	QCSTRX - Stock Account Class R1		402,200	-77.75	3,807	-72.68
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,032	-3.31	2,054	0.98
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		222,000	-16.13	2,027	-14.80
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		1,329,786	1.86	12,109	3.31
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		1,300	0.00	12	0.00
2025-03-31	NP	FJSCX - Fidelity Japan Smaller Companies 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		948,400	19.64	8,077	39.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,600		-15
2025-07-25	NP	EWJ - iShares MSCI Japan 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		2,116,800	1.05	19,238	1.18
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		10,800	-3.57	100	-4.81
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		75,639	8.00	687	8.19
2025-08-19	NP	RIFCX - International Developed Markets Fund		43,400	0.00	400	-1.97
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		46	-83.39	0	-100.00
2025-08-25	NP	QCVAX - Clearwater International Fund		32,500	0.00	301	-1.31
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,193	0.00	75	-1.32
2025-06-26	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		30,300	0.00	269	4.26
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		3,981,620	13.12	35,402	18.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,355	0.00	50	0.00
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		1,544,000	47.41	14,032	47.61
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3,600	0.00	33	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		65,425	-10.53	605	-12.72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,500	0.00	805	4.42
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		81,000	0.00	749	-2.35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		1,331,400	-2.70	12,338	-3.97
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4,800	0.00	44	0.00
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		1,218,400	-1.92	10,833	2.39
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		28,354	5.07	258	5.33
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,200	0.00	11	0.00
2025-08-15	NP	MBEQX - M International Equity Fund		3,700	0.00	34	0.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2,200	0.00	20	0.00
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,065,820	0.00	46,039	0.13
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,200	0.00	140	-2.10
2025-06-26	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		1,286,700	-4.76	11,441	-0.56
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		432,600	2.78	3,846	7.31
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,300	0.00	3,026	4.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6,084	-11.18	56	-11.11
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		33,683	-0.88	312	-1.27
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		209,800	-2.83	1,865	1.47
2025-08-20	NP	RINT - International Developed Equity Active ETF		12,600		117
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		355,370	0.14	3,284	-2.23
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		107,251	23.92	993	21.42
2025-07-25	NP	PISMX - International Small Company Fund Institutional		343,700	-1.74	3,124	-1.64
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		69,000	-4.83	614	-0.65
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,067,594	0.00	9,492	4.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		28,100	11.07	248	14.88
2025-07-28	NP	VCIEX - International Equities Index Fund		53,600	-1.65	489	-1.01
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		32,178	26.79	274	45.74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		662	-45.47	6	-45.45
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		122,200	-3.10	1,097	3.49
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		161,600	0.00	1,493	-2.74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5,941	0.00	55	-3.57
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		143,500	0.00	1,269	3.01
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		26,800	0.00	248	-2.37
2025-08-26	NP	WIEFX - Walden International Equity Fund		172,800	0.00	1,597	-2.39
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		33,600	0.90	311	-1.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		45,706	0.00	424	-0.70
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		3,400	-48.48	31	-50.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2,300		-21
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		52,300	0.00	465	4.49
2025-06-26	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		401,900	-27.83	3,573	-24.65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		13,720	9.67	122	14.15
2025-06-18	NP	RGEAX - Global Equity Fund Class A		250,800	-10.17	2,219	-6.69
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		87,000	0.00	769	3.08
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,000	12.34	4,259	17.30
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		1,383,746	3.46	12,304	8.02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,500		-23
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		17,500	-6.42	162	-7.47
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		116,600	-3.87	1,078	-6.18
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,000	3.81	533	8.33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		63,800	0.00	591	-0.67
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		87,295	-1.43	776	2.92
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		108,600	44.22	1,004	-614.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3,500	0.00	32	-3.03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5,000	2.04	44	7.32
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		12,200	3.39	113	1.82
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9,000	0.00	83	-2.35
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		126,300	7.31	1,123	11.98
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		59,400	-7.04	525	-4.20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,100	14.81	29	12.00
2025-06-26	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		1,064,000	0.00	9,461	4.40
2025-07-25	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		53,500	-8.86	486	-8.65
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		258,249	3.99	2,296	8.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,600	6.67	14	16.67
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		115,700	0.35	1,069	-0.93
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		1,357	3.91	12	9.09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		46,700	0.00	429	-2.28
2025-08-26	NP	NMIEX - Active M International Equity Fund		135,220	56.16	1,246	53.14
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		78,700	8.55	727	5.98
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		171,500	24.37	1,585	21.38
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,100	-4.55	19	-5.00
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,590,330	-1.95	23,541	-1.83
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		9,600	0.00	87	0.00
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		291,200	-5.08	2,690	-6.27
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2,104,900	1.70	18,716	6.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8,190	-12.35	76	-13.79
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		20,700	-18.18	183	-16.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		25,700	0.00	237	-2.07
2025-03-31	NP	DAACX - Diversified Equity Fund		700	0.00	6	0.00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		76,454	-13.37	651	1.09
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		16,100	22.90	143	28.83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-32,300	56.04	-299	52.82
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		103,400	1.08	919	5.51
2025-06-30	NP	VPACX - Vanguard Pacific 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		795,966	-0.90	7,077	3.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		15,800	0.00	146	-0.68
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		1,344,940		11,959
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		589,600	1.95	5,449	-0.46
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		62,680	-6.65	559	-2.45
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		9,417,239	1.00	83,733	5.44
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1,094,090	38.39	10,111	35.12
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		71,600	-3.24	651	-3.13
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		60,700	45.56	537	51.27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-6,100	190.48	-56	194.74
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		11,978	-34.33	111	-36.05
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		25,800	-5.15	228	-1.30
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,690	0.00	52	0.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,700	-32.50	25	-31.43
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,000	0.00	1,085	4.33
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		7,900	21.54	73	19.67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4,400	-18.52	39	-17.39
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		80,000	0.00	739	-2.38
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		589,100	0.60	5,238	5.01
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		32,300	1.89	285	5.19
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		119,900	3.18	1,090	3.32
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		3,698,400	0.78	32,884	5.22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,848	0.00	36	-2.78
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		43,600	9.82	388	14.50
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		28,797	-15.65	262	-14.38
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		476,054	-28.96	4,400	-30.65
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1,600	-5.88	14	8.33
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		27	-73.27	0
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		128,000	0.00	1,133	3.85
2025-08-29	NP	JVANX - International Equity Index Trust NAV		21,600	0.00	200	-2.45
2025-07-25	NP	USIFX - International Fund Shares		319,140	22.02	2,901	22.16
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,000	-24.32	2,045	-20.98
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		5,877,514	0.16	54,318	-2.21
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,137	0.00	1,762	4.39
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,400	5.56	276	5.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,800		-26
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		30,300	-57.80	269	-39.55
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		163,000	0.00	1,449	4.39
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		9,000	0.00	82	0.00
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		641,950	2.85	5,931	1.56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-184,400	-2.28	-1,704	-4.59
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		4,348	-30.41	40	-30.36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-153,200	551.91	-1,416	681.77
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		11,400		108
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		48,400	-19.06	449	-19.57
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		13,211	-8.91	117	-6.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		19,000	12.43	176	10.06
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		324,050	-19.27	2,951	-18.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		1,249,400	0.00	11,578	-0.64
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		748,394	-9.95	6,875	-12.15
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		4,900	0.00	45	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,800	0.00	26	-3.85
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		361,300	7.31	3,212	12.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		13,100	0.00	121	-0.82
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,205	9.71	171	14.09
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		289,700	27.28	2,561	31.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		17,672	0.00	164	-0.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		37,300	18.41	345	15.44
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		287,200	-5.18	2,593	-5.61
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		29,100	-0.68	259	3.61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		400	0.00	4	0.00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,800	14.49	1,012	19.50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,219	24.72	29	27.27
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7,000	-13.58	62	-8.82
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		20,600	0.00	192	20.00
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap 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		62,000	-7.32	528	8.20
2025-07-28	NP	TIEUX - International Equity Fund		15,900	0.00	144	-0.69
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2,500	0.00	23	0.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10,100	10.99	89	15.58
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12,400	6.90	113	7.62
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		51,300	-0.77	474	-3.07
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		33,600	-7.18	305	-7.01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,941,900	105.95	-17,947	101.08
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		22,400	0.00	208	-2.36
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		20,569,700	0.00	185,728	-0.43
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		36,500	-6.41	325	-2.41
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		893,763	0.00	7,947	4.40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-194,400	170.75	-1,797	224.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8,500	-18.27	78	-19.59
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		14,600	0.00	124	16.98
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		53,760	-5.29	491	-3.92
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2,200		19
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		17,800	0.00	165	-2.38
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		12,144	0.00	111	0.92
2025-06-26	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		101,600	0.99	903	5.49
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		313	-75.60	3	-77.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9,500	90.00	88	85.11
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		923,868	-9.28	8,215	-5.29
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-30,200		-274
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		117,700	0.00	1,087	-2.69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		34,500	-16.26	318	-17.88
2025-06-26	NP	DFIV - Dimensional International Value ETF		446,100	11.08	3,944	14.42
2025-08-26	NP	NOINX - Northern International Equity Index Fund		166,600	0.00	1,535	-1.85
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,910,900	1.53	16,991	6.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		113,800	-60.80	1,007	-59.30
2025-07-25	NP	EWJV - iShares MSCI Japan 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		109,900	43.47	999	43.60
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		182	-72.71	2	-75.00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,700	8.00	24	9.52
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,244	-6.75	11	0.00
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,867,180	3.42	16,969	3.55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-528,000	577.79	-4,880	562.01
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		700	-46.15	6	-45.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		21,100	0.00	195	-2.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7,600	2.70	70	0.00