STD Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4,461	-7.26	64	0.00
2025-06-26	NP	USCGX - Capital Growth Fund		113,295	-1.76	1,632	5.23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6,330	-13.64	105	-3.70
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		124,364	-8.49	1,940	-11.33
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		301,263	-1.33	4,349	5.66
2025-07-22	NP	FGFAX - Federated International Leaders 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		590,331	-19.05	9,248	-21.13
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		57,300	-18.37	843	37.75
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		310,553	-36.35	4,473	-31.84
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		5,057,880	-7.25	78,909	-10.12
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		126,152	-41.61	2,031	-23.93
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		271,680	-14.29	3,913	-8.21
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		401,471	-10.60	6,640	-0.29
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		510,829	-17.89	7,358	-12.06
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		24,676	-7.08	409	3.55
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		179,345	-3.06	2,873	25.46
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		39,376	-9.93	651	1.40
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,975	-2.11	777	4.86
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435,416	-8.71	7,206	1.81
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		423,776	-6.48	7,013	4.30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-62,202	-141.54	-1,029	-146.31
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		18,500	-2.63	307	9.68
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		71,784	-17.75	1,034	-11.94
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		12,791	-78.91	190	-32.01
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		19,055	-0.67	298	-2.94
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		80,418	-11.18	1,255	-13.93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		234,230	-11.09	3,876	-0.84
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		195,089	-1.72	3,227	9.61
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		8,801	-5.04	146	5.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		29,359	-12.80	486	-1.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		306,973	-5.51	5,086	6.34
2025-06-26	NP	FINVX - Fidelity Series 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		10,774,722	-25.31	155,191	-20.02
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		183,773	-1.26	3,041	10.14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		156,968	-3.31	2,601	8.06
2025-08-29	NP	Gabelli Equity Trust Inc		19,987	-4.76	331	7.47
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		35,816	-33.46	577	-13.38
2025-03-31	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		1,298,551	-2.14	17,465	13.50
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		898,272	-3.49	14,882	7.89
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		565,374	-27.88	9,356	-19.57
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		311,059	-27.40	4,506	-22.13
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11,797	-2.65	184	-4.66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		131,713	-6.53	2,182	4.50
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,974	-43.63	1,505	-36.62
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		198,721	-47.56	2,862	-23.54
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		110,814	-27.23	1,589	-22.90
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		866,654	-3.39	13,522	-5.57
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		43,007	-0.20	711	12.32
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,276	-0.08	1,529	11.53
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		104,539	-85.26	1,632	-85.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3,678	-4.04	53	1.96
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2,520	-86.67	36	-85.83
2025-08-19	NP	RIFCX - International Developed Markets Fund		108,527	-3.29	1,799	8.12
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		4,762	-2.82	69	4.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		616,539	-4.14	10,203	6.89
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		844,015	-2.94	12,157	3.94
2025-08-28	NP	QCSTRX - Stock Account Class R1		6,167,108	-40.03	102,057	2,465.51
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		25,494	-2.85	422	8.23
2025-08-12	13F	Pacer Advisors, Inc.		16,575	-5.63	275	6.20
2025-04-28	NP	GIMFX - GMO Implementation Fund		78,744	-30.19	1,268	-9.11
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		1,276,857	-1.02	21,130	10.38
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		3,255,756	-5.49	1,262	-0.47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		33,954	-8.44	458	7.26
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		177,233	-4.25	2,553	2.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		118,768	-15.58	1,968	-4.98
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,312,475	-4.49	162,936	2.28
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		18,129	-48.25	283	-21.67
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		306,745	-13.89	4,786	-16.56
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		2,277,476	-14.19	35,531	-16.85
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		3,584,275	-5.00	51,625	1.74
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		3,365,342	-1.81	48,472	5.15
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		138,855	-11.23	2,000	-4.95
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		101,002	-36.57	1,455	-32.09
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		91,304	-65.16	1,355	12.74
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		298,171	-2.56	4,932	8.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		95,401	-12.19	1,581	-1.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,982		-49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		135,400	-8.51	2,241	2.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		90,643	-15.79	1,500	-6.07
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N		246,832	-33.08	3,851	-34.61
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		1,939,514	-37.17	26,260	-26.73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,731		-29
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		6,752,480	-10.81	105,347	-13.57
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		3,800	-21.16	55	-15.62
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,128,450	-1.25	18,674	10.13
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,434,984	-8.23	20,668	-1.72
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		421,985	-9.60	6,092	-3.18
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		3,783,307	-4.90	54,492	1.84
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		511,395	-0.80	8,459	11.55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		2,542	-96.79	42	-95.01
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		742,709	-17.63	11,587	-20.18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		843,240	-8.11	13,211	-10.45
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1,123	-79.18	18	-35.71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16,460	-6.56	273	4.21
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		29,379	-2.53	487	8.72
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		91,185	-8.35	1,509	2.17
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		51,766	-70.62	768	-4.83
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		4,583	-30.81	66	-25.84
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		121,239	-9.01	1,891	-11.84
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		13,636	-2.52	226	8.70
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		220,600	-14.69	3,247	44.76
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		17,200	-22.17	231	-9.77
2025-08-26	NP	NMIEX - Active M International Equity Fund		64,101	-15.43	1,062	-5.43
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		3,244	-45.94	54	-39.77
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		124,877	-1.97	1,799	4.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		41,974	-10.74	695	0.43
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		299,183	-11.00	4,668	-13.77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8,276	-10.82	137	-0.73
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		8,217,431	-15.87	136,145	-6.07
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		527,509	-74.10	7,598	-72.26
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		17,086,371	-2.25	282,754	9.01
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,092	-21.29	4,614	-8.72
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		89,731	-3.55	1,401	-5.72
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		16,572	-69.87	239	-67.79
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		90,539	-10.47	1,311	-3.96
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,166	-13.09	620	-7.88
2025-07-25	NP	USIFX - International Fund Shares		833,150	-3.57	12,996	-6.56
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		9,430	-58.13	156	-53.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10,063	-11.30	167	-1.19
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		213,676	-0.96	3,078	6.07
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		20,393	-37.33	302	-24.88
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		2,628,807	-1.61	42,325	28.13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2,271	-66.76	38	-55.95
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		127,998	-6.48	2,118	4.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		21,821	-11.45	362	-0.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		19,084	-0.82	316	11.66
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		21,477	-1.14	356	10.25
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		31,864	-18.15	527	-8.67
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		179,798	-22.79	2,975	92.56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4,710,675	-5.75	77,955	5.10
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		139,772	-36.02	1,880	-25.82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-14,284	-88.13	-236	-81.50
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		269,442	-10.01	4,459	0.36
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		87,700	-13.74	1,263	-7.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		186,162	-7.39	3,084	4.26
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		564,300	-38.55	8,322	-26.31
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		1,381,549	-13.94	19,899	-7.83
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		1,609,525	-21.52	25,880	2.10
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,363	-31.14	48	-27.27
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,085	-8.03	217	2.37
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		102,884	-67.02	1,525	-47.14
2025-07-28	NP	VCIEX - International Equities Index Fund		190,157	-4.93	2,967	-7.77
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		98,249	-1.60	1,626	9.72
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		35,409	-6.08	508	-0.59
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,845,625	-31.16	30,527	-22.59
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,193	-13.05	20	-5.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3,194,836	-16.96	1,236	-98.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		94,668	-2.70	1,569	8.81
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		50,490	-7.84	837	2.96
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		13,087	-17.02	194	33.79
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		90,700	-0.52	1,501	10.95
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1,450,200	-6.85	23,999	3.88
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		489,737	-7.22	8,114	4.43
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		1,356,634	-16.33	22,488	-6.42
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		234,532	-1.02	3,371	4.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		107,419	-15.66	1,778	-5.93
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		558,101	-2.49	8,038	4.42
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		73,601	-3.73	1,219	8.36
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		79,936	-21.02	1,151	-15.43
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		828,558	-25.91	11,934	-20.66
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		17,060	-8.57	231	25.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		29,461	-0.59	488	11.16
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		0	-100.00	0	-100.00
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		5,000	-22.18	83	-12.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		32,402	-9.75	537	0.75
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		84,380,048	-6.54	1,397,999	4.48
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		4,646,626	-6.54	66,927	0.09
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		604,916	-18.21	8,713	-12.41
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		186,869	-51.94	3,092	-46.40
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		153,866	-8.05	2,546	2.70
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,759	-8.63	253	18.78
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		341	-8.82	5	0.00
2025-05-27	NP	GMOI - GMO International Value ETF		7,073	-68.48	104	-62.45
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		34,038	-30.61	490	-25.64
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		151,840	-15.07	2,513	-5.31
2025-06-18	NP	RGEAX - Global Equity Fund Class A		456,184	-18.90	6,608	-12.98
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		111,698	-7.18	1,851	3.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		123,826	-6.76	1,776	-1.00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		148,527	-8.01	2,457	2.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13,359	-14.85	221	-4.74
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		67,292	-18.25	1,113	-8.02
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		512,903	-7.24	7,387	-0.66
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		3,307,571	-7.28	54,735	3.40
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	-105,200	-238.33	-62	-109.47
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		58,320	-21.83	838	-17.19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,692		-45
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		116,660	-10.44	1,933	0.78
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		35,202	-15.21	507	-9.14
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		13,253,516	-2.73	190,894	4.17
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		24,055	-31.66	324	-20.83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		13,836	-0.87	229	10.14
2025-07-28	NP	TIEUX - International Equity Fund		203,401	-25.02	3,187	-26.94
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		110,679	-0.90	1,727	-3.14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		18,082	-0.74	260	6.12
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		176,874	-5.09	2,930	5.97
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		101,346	-7.80	1,457	-2.35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		11,776	-2.77	195	8.38
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		1,606,743	-13.28	26,589	-3.29
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		31,128	-59.30	486	-60.25
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		3,280,251	-5.49	47,246	1.21
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,362,699	-3.73	48,434	3.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		257,353	-9.15	4,259	1.31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4,178	-7.95	69	2.99
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		151,850	-7.16	2,516	3.63
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		19,029	-30.36	276	-25.27
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		8,877	-4.08	147	7.30

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