TLS Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Telstra Group Limited meliputi IUAEX - JPMorgan International Unconstrained Equity Fund Class A, Eaton Vance Tax Advantaged Global Dividend Income Fund, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio, Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio, EDIAX - Eaton Vance Global Income Builder Fund Class A, MXIGX - Great-West International Growth Fund Investor Class, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, JIG - JPMorgan International Growth ETF, Guardian Variable Products Trust - Guardian International Growth VIP Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan JFLI - JPMorgan Flexible Income ETF .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		978,501	7.41	2,824	27.04
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,001,344	41.64	5,776	67.47
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		3,276,116	8.02	9,455	27.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		146,447	1,776.32	423	2,126.32
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		2,882,426	11.56	8,319	31.86
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		10,833,658	3.21	31,267	22.01
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		12,402	417.61	40	680.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		24,658	24.91	71	47.92
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		847,349	14.13	2,688	38.01
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		287,944	1.13	918	22.07
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		986,313	190.57	3,145	273.84
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		540,732	13.19	1,561	33.79
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		1,392,748		3,400
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,447,706	324.95	4,616	413.46
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		3,092,148	96.83	9,860	137.57
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		111,871	220.88	323	278.82
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		8,399,788	2.94	24,243	21.70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		542,815	8.81	1,673	29.89
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576,759	7.35	1,664	25.77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		1,073,544	327.64	3,423	416.29
2025-04-28	NP	ILOW - AB International Low Volatility Equity ETF		1,597,604	16.65	4,113	16.98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1,059,513	61.18	3,378	94.59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		12,215		39
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		720,321	1.96	2,220	21.71
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		86,620	2.62	275	23.98
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		6,104	17.25	19	38.46
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		173,377	901.72	553	1,154.55
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		1,030,114		3,285
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		285,524	37.09	701	34.03
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		346,858	2.63	1,001	21.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		21,162		67
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		6,606,457	0.84	19,067	19.21
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1,001,440	7.97	3,176	30.54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,537	69.35	-14	100.00
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		422,197	1.51	1,219	20.00
2025-07-28	NP	TIEUX - International Equity Fund		106,770	0.14	329	19.71
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		772,849	7,609.22	2,464	10,613.04
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		6,073		18
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		1,650,835	9.16	5,088	30.29
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		1,378,983		4,397
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		160,694	550.93	512	687.69
2025-07-25	NP	EWA - iShares MSCI Australia 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		4,945,789	6.77	15,244	27.44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		514,577	117.30	1,641	162.40
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		25,783,661	2.85	74,414	21.58
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	-238,580		-6
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	-695,300		2
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		519,817	538.36	1,500	657.58
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,304		7
2025-08-19	NP	RIFCX - International Developed Markets Fund		177,152	10.83	564	33.97
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		136,212	9.40	393	29.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		183,468	0.60	584	21.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		204,436	14.03	591	34.40
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		536,689	3.55	1,702	25.24
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		832,924	16.38	2,404	37.55
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		8,336,202	1.87	25,644	21.72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		1,035,926	262.89	3,300	338.70
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		35,076	26.28	112	52.05
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		514,539		1,585
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		36,232,198	1.77	115,531	22.83
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,171	32.92	13	62.50
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416,430	8.18	1,284	29.07
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,669,541	2.61	39,452	21.31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		19,002		61
2025-06-25	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		131,890	18.53	381	40.59
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		1,753,956	4.12	5,062	23.10
2025-08-28	NP	TPIF - Timothy Plan International ETF		211,314	13.36	673	37.14
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1,457,844	14.23	4,485	36.50
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,874	28.76	17	45.45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		20,726	8.08	66	32.00
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		1,064,557	94.48	3,280	132.13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		58,244	114.95	143	111.94
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,522,299	19.93	4,393	40.45
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		3,134,536	367.98	9,995	464.95
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2,457,304	466.92	7,835	584.28
2025-06-26	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		640,634	201.22	1,849	256.07
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		2,128,658	7.10	6,144	26.61
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,260	1.53	7	40.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		106,869	12.17	340	35.46
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		24,516	7.79	76	29.31
2025-07-28	NP	VCSOX - International Socially Responsible Fund		303,347	7.28	935	28.12
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		4,919,764	0.65	14,199	18.97
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		3,036,602	19.67	7,966	26.46
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		35,762	4.03	88	-1.14
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		57,457,829	1.06	165,829	19.46
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		296,292	2,095.08	945	2,597.14
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		710,437	7.36	2,050	26.93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		2,743		9
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		2,648,712		8,438
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		635,237	27.02	2,024	53.33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		18,088	12.78	56	34.15
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		2,629,491	8.42	7,589	28.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		54,496	4.08	174	25.36
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		940,613	305.07	2,999	389.23
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		11,546	7.52	33	26.92
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		490,759	14.76	1,416	35.63
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		1,164,676	5.60	3,694	27.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		38,055	0.59	121	22.22
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,486,041	3.02	13,800	23.10
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2,080,346	53.90	6,633	85.75
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		559,095	24.50	1,720	48.70
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		218,776	218.55	673	280.23
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		96,703		279
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		187,684	0.00	598	20.81
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		13,224,634	3.46	40,748	23.43
2025-08-26	NP	IXP - iShares Global Comm Services 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		1,302,532	36.64	4,153	64.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		1,269,948	2.70	4,045	24.38
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		366,493	0.15	1,169	20.91
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,983,668	28.64	14,383	52.07
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		2,470,011	3.23	7,129	22.03
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		39,070	31.96	125	74.65
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		219,890	2,171.83	701	2,704.00
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		2,563,313	0.46	8,173	21.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		114,708		366
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		900,387	1.19	2,871	22.13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		27,599	0.55	88	22.22
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		1,842,318	5.83	5,844	27.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		21,849	56.68	63	85.29
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		886,466	7.70	2,812	30.20
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		3,126,339	28.06	9,636	52.83
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		7,729,608		22,308
2025-06-24	NP	JIG - JPMorgan International Growth ETF		270,026		779
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		587,153	1,574.71	1,695	1,892.94
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,368,975	1.50	3,950	18.87
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		706,750	6.06	2,254	28.01
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,234	46.61	53	76.67
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		311,014	10.74	898	30.95
2025-08-26	NP	NOIGX - Northern International Equity Fund		159,624	1.02	508	22.12
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		58,763	0.82	187	22.22
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602,197	4.37	1,736	22.86
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,487	8.78	235	29.12
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		943,680	0.04	2,724	18.24
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		2,220		6
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		37,126	74.06	107	105.77
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		185,332	1,481.60	591	1,866.67
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		258,502	5.90	797	26.35
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		2,608,972	4.74	8,026	25.14
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1,009,336		2,464
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		357,133		1,031
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		73,868	21.10	228	44.59
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		16,439,133	35.80	47,445	60.53
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		5,094,715		12,438
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	-8,594		-0
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		3,762,676	187.93	10,859	240.41
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,696,653	2.76	5,228	23.25
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		5,393,340	187.84	17,180	248.55
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		239,936		764
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		566,509	54.92	1,797	87.28
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,872		228
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		386,320	390.00	1,232	491.83
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		20,976		67
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		52,018	90.01	166	129.17
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		57,816	4.76	167	22.96
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-183,324	79.82	-585	117.10
2025-06-24	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		1,632,195	163.46	4,711	211.51
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		940,758		3,000
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		4,068,991	50.43	12,517	79.75
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1,191,447	2.36	3,795	23.70
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		191,329	0.01	553	18.16
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		3,383,573	179.26	9,765	230.12
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		292,307	0.35	927	21.34
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund		155,948	2.27	451	20.97
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		4,393,720	2.77	13,936	24.25
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		583,700	223.92	1,685	283.60

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