5 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di HSBC Holdings plc meliputi IPKW - Invesco International BuyBack Achievers ETF, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, VYGNX - Voya Global Multi-Asset Fund Class R6, DIEAX - BNY Mellon International Core Equity Fund Class A, OWTEX - Old Westbury Total Equity Fund, Voya Global Equity Dividend & Premium Opportunity Fund, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, REMSX - Emerging Markets Fund Class S, NAWGX - Voya Global Equity Fund Class A, IEQ - Lazard International Dynamic Equity ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, Old Mission Capital Llc, Voya Global Advantage & Premium Opportunity Fund, ETISX - E*TRADE No Fee International Index Fund, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, dan REMG - Emerging Markets Equity Active ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		21,098	22.59	248	21.57
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		765,871	9.31	9,264	16.65
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		158,994,982	1.20	1,923,232	7.98
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		190,191	7.40	2,120	14.66
2025-06-26	NP	FIVLX - Fidelity International Value 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		2,994,600	11.44	33,382	18.94
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		6,000		67
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		274,325	269.42	3,058	294.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		239,231	3.37	2,894	10.29
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		37,274,440	2.33	438,927	2.50
2025-06-30	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		1,834,815		20,499
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		41,139		457
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		168,312	13.75	2,036	21.35
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		7,564	2.87	84	9.09
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		96,069	5.48	1,162	12.60
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		8,728	6.22	97	14.12
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		66,182	5.38	801	12.66
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,854,957	0.28	104,320	-0.39
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		28,477	61.69	316	70.81
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,265	20.84	3,230	29.47
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		81,104	52.33	981	62.69
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		1,200,800	3.16	14,528	10.50
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		2,513,088	0.57	28,014	7.34
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		966,195	3.75	11,685	10.72
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		125,229		1,396
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		973,492	5.52	11,773	12.60
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		41,343	14.66	487	13.79
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		8,259	5.60	100	12.50
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,450	1.80	83	7.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		576,862	320.13	6,978	348.39
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		109,397	23.76	1,222	32.11
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,200	119.28	4,918	134.08
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,516		17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		103,867	1.39	1,222	1.58
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		63,879		712
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		601,984	7.43	6,711	14.66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		17,638	41.39	213	51.06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3,127		-38
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		2,858,320	0.77	33,658	0.94
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		59,064		696
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		157,136	169.07	1,752	189.90
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		3,136,681	5.68	34,966	12.79
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		193,961	588.37	2,348	635.74
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		284,743	315.63	3,174	343.92
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		210,036	9.27	2,541	16.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		52,089	36.79	631	46.17
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		3,883,601	15.82	43,292	23.62
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		48,306	9.11	538	16.45
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		5,115,813	668.40	57,028	720.18
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		15,003	16.42	167	24.63
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,900	12.23	200	19.88
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		6,144	64.32	72	63.64
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		180,657	24.05	2,127	24.31
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		419,379	6.51	4,941	5.80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472,913	1.27	5,724	8.12
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		159,738	15.70	1,785	23.79
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		218,151	37.94	2,640	47.40
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		424,439	24.33	4,731	32.71
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		180,004	33.31	2,000	41.04
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		89,055		1,049
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		379,794	2.45	4,589	9.76
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend 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		1,623,793	130.38	19,654	145.98
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		18,242	12.88	215	12.04
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,165	19.30	2,254	27.36
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		583,103	7.97	6,500	15.25
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		1,865,985	262.68	20,737	283.57
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		96,078	15.09	1,071	22.96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		696,355	6.16	8,423	13.27
2025-08-20	NP	RGLO - Global Equity Active ETF		41,580		503
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		385,085	274.72	4,662	300.17
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		56,398	191.90	683	211.42
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,300,263	6.02	39,921	13.12
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		949,133	2.35	11,481	9.20
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		1,176,305	41.46	13,113	50.99
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		11,672,725	3.34	130,120	10.29
2025-08-14	13F	Old Mission Capital Llc		19,464		1,183
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		259,243	5,961.33	2,890	6,465.91
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		2,030,187	18.88	24,558	26.84
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		253,356	37.61	3,065	46.81
2025-08-26	NP	NOINX - Northern International Equity Index Fund		5,298,009	3.36	64,143	10.36
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,160,235	34.57	235,881	43.63
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		1,293,996	44.58	15,258	43.62
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		100,517		1,123
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		83,826		1,015
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,372,666	54.93	16,587	65.96
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		259,121	317.80	2,889	346.37
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1,958,405	30.39	21,831	39.18
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		1,276,780	12.15	15,021	12.21
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,348	1.94	460	7.75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		10,735		120
2025-08-26	NP	NOIGX - Northern International Equity Fund		100,521	4.13	1,217	11.24
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		8,230,524	2.20	91,749	9.08
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		6,993,956	13.66	77,724	20.20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,780		-34
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		19,000	73.56	230	84.68
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		196,509		2,315
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3,458		-42
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,371	2.47	149	9.56
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		4,981,320	4.58	60,193	11.56
2025-07-28	NP	QINT - American Century Quality Diversified International 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		411,200	0.10	4,839	0.42
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,803	2.96	2,547	10.31
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-83,654	2,198.19	-1,012	2,788.57
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		1,184,778	5.78	13,958	5.07
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		420,477	62.68	5,089	73.71
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		253,254		2,645
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2,009		-24
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		124,831	6.92	1,470	7.07
2025-06-26	NP	DFIV - Dimensional International Value ETF		3,755,935	75.97	41,740	86.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		470,953	10.84	5,697	18.27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-311,131		-3,764
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		201,648		2,114
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		257,899	0.17	3,122	6.95
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-178		-2
2025-07-25	NP	USIFX - International Fund Shares		2,682,368	7.18	31,595	6.46
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		217,761	3.12	2,418	9.81
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		7,828,064	28.68	87,262	37.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		228,687	370.24	2,766	402.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		60,855	34.15	736	43.19
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		91,198	107.88	1,073	108.16
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		143,808	26.13	1,741	35.20
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		375,579	10.43	4,543	17.85
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		51,639	32.43	539	51.12
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		14,544,050	6.13	162,128	13.27
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		2,214,349	60.76	24,684	71.58
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		1,610,671	9.91	19,463	17.74
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		7,927,015	0.87	88,365	7.66
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		12,804,939	9.74	142,742	17.13
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		18,157	2.83	205	17.92
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		19,350		228
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,528	79.15	129	91.04
2025-07-28	NP	TIEUX - International Equity Fund		484,719	2.36	5,725	2.58
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		258,206		3,123
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701,822	2.64	8,489	9.52
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		26,605		321
2025-08-20	NP	RINT - International Developed Equity Active ETF		51,093		618
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1,738,440	11.03	21,007	18.94
2025-06-24	NP	JIVE - JPMorgan International Value ETF		266,928	52.50	2,976	62.75
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1,111	167.07	13	225.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		631,591	1.57	7,640	8.37
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		438,650	8.40	4,890	31.67
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		918,206	27.92	10,236	36.54
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,283,346	6.36	25,453	13.53
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		4,270		52
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		9,154	15.83	104	33.77
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		4,751,905	2.54	57,421	9.85
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,805,571	301.08	56,615	298.44
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,645		1,557
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		4,401,355	2.14	49,064	9.01
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		2,842,249	22.86	34,399	31.28
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		709,802	537.47	7,912	580.90
2025-08-28	NP	SEIE - SEI Select International Equity ETF		425,666	5.12	5,144	12.61
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1,735,029	7.08	20,966	14.71
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		727,078		8,123
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		1,001,890	707.32	10,464	827.57
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		58,461,512	1.58	688,737	0.91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		18,345	41.02	222	50.34
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2,328,556	4.38	27,433	3.69
2025-06-26	NP	FDIVX - Fidelity Diversified 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		3,600,418	118.99	40,135	133.74
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		170,413	122.69	2,005	123.16
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		400,136	5.85	4,447	11.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		903,522	11.96	10,018	19.01
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		33,178		370
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		37,120,158	1.33	413,792	8.15
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		369,122	11.18	4,465	18.63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		441,117	35.38	5,336	44.46
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		84,400		1,021
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		757,629	2.11	8,420	7.99
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		158,695	21.38	1,918	30.05
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		852,362	245.97	9,502	269.26
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		11,910,304	2.85	140,250	3.02
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		26,314		318
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		90,821	7.16	1,100	14.36
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		125,081		1,511
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		55,363	16.31	654	16.61
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		1,407,862	8.49	15,694	15.80
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		212,702	2.82	2,371	9.77
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		349,457	34.34	3,650	52.87
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		6,713,608	3.82	74,839	10.81
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		2,964,650	31.28	35,884	40.77
2025-08-15	NP	MBEQX - M International Equity Fund		88,413	1.13	1,070	7.97
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		134,184	40.47	1,581	39.58
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		10,979,681	1.38	122,395	8.21
2025-06-26	NP	USCGX - Capital Growth Fund		281,079	7.02	3,133	14.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		69,782	134.10	845	150.45
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		363,549	97.58	3,797	124.88
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		14,245	56.75	158	66.32
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		716,878	3.22	7,967	9.59
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		8,632	298.15	104	333.33
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		4,786,246	7.05	53,354	14.26
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		193,411	121.67	2,340	136.50
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		94,570	11.49	1,051	17.85
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		27,015	26.24	300	33.93
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		80,280	568.50	972	613.97
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		28,600	60.78	319	71.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		204,543	82.34	2,476	94.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		693,517	263.82	8,389	288.33
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		8,584	24.53	104	33.77
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		408,297	1.03	4,934	8.23
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		11,962,428	8.90	144,700	16.19
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		40,575,252	18.81	452,308	26.81
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		39,180	28.70	437	37.54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,246	153.79	4,251	169.90
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1,157,275	1.11	13,984	8.33
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		60,509,806	0.82	674,526	7.60
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		160,002	156.41	1,935	173.69
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		224,638	0.08	2,717	6.76
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		536,883	68.30	5,985	79.65
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		73,380	1,046.56	888	1,053.25
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,365,016	106.45	15,216	120.36

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DE:HBC1	€ 11.26
GB:HSBAL
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HK:5 / HSBC Holdings plc - Kepemilikan Institusional - Pembeli

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