Cane Sugar, Except Refining - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P SZU / Südzucker DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 437,250 427,524 -2.22
2025-08-29 NPORT-P SZU / Südzucker MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,629 5,744 2.04
2025-08-29 NPORT-P SZU / Südzucker DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22,900 31,343 36.87
2025-08-29 NPORT-P SZU / Südzucker DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 180,090 178,868 -0.68
2025-08-29 NPORT-P SZU / Südzucker IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 695,115 558,747 -19.62
2025-08-29 NPORT-P SZU / Südzucker IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 162,632 148,321 -8.80
2025-08-29 NPORT-P SZU / Südzucker DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 14,433 14,433 0.00
2025-08-29 NPORT-P SZU / Südzucker JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,959 2,959 0.00
2025-08-29 NPORT-P SZU / Südzucker EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 10,037 11,622 15.79
2025-08-29 NPORT-P SZU / Südzucker DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 34,206 36,754 7.45
2025-08-29 NPORT-P EIDPARRY / E.I.D.- Parry EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 732,393 750,708 2.50
2025-08-29 NPORT-P EIDPARRY / E.I.D.- Parry XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,333 1,577 18.30
2025-08-29 NPORT-P EIDPARRY / E.I.D.- Parry SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7,288 7,288 0.00
2025-08-28 NPORT-P EIDPARRY / E.I.D.- Parry SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 22,968 22,968 0.00
2025-08-28 NPORT-P EIDPARRY / E.I.D.- Parry XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 246 246 0.00
2025-08-28 NPORT-P EIDPARRY / E.I.D.- Parry SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 71,899 77,364 7.60
2025-08-28 NPORT-P EIDPARRY / E.I.D.- Parry DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 151,948 154,188 1.47
2025-08-28 NPORT-P EIDPARRY / E.I.D.- Parry SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 30,501
2025-08-28 NPORT-P EIDPARRY / E.I.D.- Parry EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 75,220 75,220 0.00
2025-08-28 NPORT-P SZU / Südzucker SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 4,564 2,683 -41.21
2025-08-28 NPORT-P SZU / Südzucker SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 66,108 67,888 2.69
2025-08-28 NPORT-P SZU / Südzucker QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 53,728 45,349 -15.60
2025-08-28 NPORT-P SZU / Südzucker SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 16,363 39,268 139.98
2025-08-27 NPORT-P SZU / Südzucker Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,567 15,567 0.00
2025-08-27 NPORT-P SZU / Südzucker ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,588 2,588 0.00
2025-08-27 NPORT-P SZU / Südzucker VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 526,406 526,406 0.00
2025-08-27 NPORT-P EIDPARRY / E.I.D.- Parry Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 39,748 93,440 135.08
2025-08-26 NPORT-P SZU / Südzucker ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 19,822 3,141 -84.15
2025-08-06 NPORT-P SZU / Südzucker LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,024 6,024 0.00
2025-07-30 NPORT-P SZU / Südzucker VIDI - ETF Series Solutions - Vident International Equity Fund 14,577 14,235 -2.35
2025-07-29 NPORT-P SZU / Südzucker VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 12,081 12,081 0.00
2025-07-29 NPORT-P SZU / Südzucker JISAX - John Hancock Funds II - International Small Company Fund Class NAV 5,326 2,861 -46.28
2025-07-29 NPORT-P EIDPARRY / E.I.D.- Parry GIMFX - GMO TRUST - GMO Implementation Fund 4,160 0 -100.00
2025-07-29 NPORT-P EIDPARRY / E.I.D.- Parry GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II 7,709 0 -100.00
2025-07-29 NPORT-P EIDPARRY / E.I.D.- Parry VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 15,993 17,405 8.83
2025-07-28 NPORT-P EIDPARRY / E.I.D.- Parry AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 37,076 37,076 0.00
2025-07-28 NPORT-P EIDPARRY / E.I.D.- Parry AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 2,141 4,963 131.81
2025-07-28 NPORT-P EIDPARRY / E.I.D.- Parry VCGEX - VALIC Co I - Emerging Economies Fund 57,803 0 -100.00
2025-07-28 NPORT-P EIDPARRY / E.I.D.- Parry AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 278,031 341,484 22.82
2025-07-28 NPORT-P EIDPARRY / E.I.D.- Parry AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 4,227 5,100 20.65
2025-07-28 NPORT-P EIDPARRY / E.I.D.- Parry AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 23,743 23,743 0.00
2025-07-28 NPORT-P SZU / Südzucker AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 23,894 23,894 0.00
2025-07-28 NPORT-P SZU / Südzucker AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 326,085 429,778 31.80
2025-07-28 NPORT-P SZU / Südzucker AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 33,828 42,396 25.33
2025-07-28 NPORT-P SZU / Südzucker AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,089 1,956 79.61
2025-07-28 NPORT-P SZU / Südzucker AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,714 1,714 0.00
2025-07-25 NPORT-P SUEZF / Südzucker WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 4,095
2025-07-25 NPORT-P SZU / Südzucker FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 131,434 121,255 -7.74
2025-07-25 NPORT-P SZU / Südzucker SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 109,368 105,003 -3.99
2025-07-25 NPORT-P SZU / Südzucker VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF 13,106 12,118 -7.54
2025-07-25 NPORT-P 500125 / E.I.D.- Parry VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF 19,046 17,610 -7.54
2025-07-25 NPORT-P 500125 / E.I.D.- Parry SMIN - iSHARES TRUST - iShares MSCI India Small-Cap ETF 156,868 204,123 30.12
2025-07-25 NPORT-P 500125 / E.I.D.- Parry IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1,053,876 1,067,571 1.30
2025-07-25 NPORT-P 500125 / E.I.D.- Parry EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 30,232 31,292 3.51
2025-07-23 NPORT-P SZU / Südzucker DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 397 611 53.90
2025-06-30 NPORT-P SZU / Südzucker VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 833,506 819,972 -1.62
2025-06-30 NPORT-P SZU / Südzucker PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 21,870 17,659 -19.25
2025-06-30 NPORT-P SZU / Südzucker VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 205,316 205,316 0.00
2025-06-30 NPORT-P SZU / Südzucker VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 32,203 32,203 0.00
2025-06-30 NPORT-P SZU / Südzucker VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 109,338 138,925 27.06
2025-06-30 NPORT-P EIDPARRY / E.I.D.- Parry VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,264,316 1,264,316 0.00
2025-06-30 NPORT-P EIDPARRY / E.I.D.- Parry VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 332,256 319,125 -3.95
2025-06-30 NPORT-P EIDPARRY / E.I.D.- Parry VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,370,924 1,370,924 0.00
2025-06-30 NPORT-P EIDPARRY / E.I.D.- Parry VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 70,619 70,619 0.00
2025-06-27 NPORT-P SZU / Südzucker DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 17,307 17,307 0.00
2025-06-26 NPORT-P SZU / Südzucker OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 48,189 48,189 0.00
2025-06-26 NPORT-P SZU / Südzucker DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 72,989 78,234 7.19
2025-06-26 NPORT-P SZU / Südzucker IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 4,062 4,602 13.29
2025-06-26 NPORT-P SZU / Südzucker DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 50,200 50,200 0.00
2025-06-26 NPORT-P SZU / Südzucker DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 46,680 34,096 -26.96
2025-06-26 NPORT-P SZU / Südzucker DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 307,479 307,479 0.00
2025-06-26 NPORT-P SZU / Südzucker DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 965,718 1,043,669 8.07
2025-06-26 NPORT-P SZU / Südzucker DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 89,231 80,818 -9.43
2025-06-26 NPORT-P SZU / Südzucker FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 31,108 35,279 13.41
2025-06-26 NPORT-P SZU / Südzucker IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 25,574 32,924 28.74
2025-06-26 NPORT-P SZU / Südzucker Dfa Investment Dimensions Group Inc - Va International Small Portfolio 9,862 9,862 0.00
2025-06-26 NPORT-P SZU / Südzucker DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 1,522 1,637 7.56
2025-06-26 NPORT-P SZU / Südzucker DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 274,316 286,704 4.52
2025-06-26 NPORT-P SZU / Südzucker IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 103,073 103,913 0.81
2025-06-26 NPORT-P SZU / Südzucker FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 17,386 17,386 0.00
2025-06-26 NPORT-P SZU / Südzucker SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 185,896 195,263 5.04
2025-06-26 NPORT-P SZU / Südzucker DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 23,658 21,802 -7.85
2025-06-26 NPORT-P SZU / Südzucker IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 456,674 461,306 1.01
2025-06-26 NPORT-P SZU / Südzucker IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 70,223 88,952 26.67
2025-06-26 NPORT-P SZU / Südzucker DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 15,827 15,827 0.00
2025-06-26 NPORT-P SZU / Südzucker Dfa Investment Trust Co - The Continental Small Company Series 389,131 377,566 -2.97
2025-06-26 NPORT-P SZU / Südzucker DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 84,419 85,591 1.39
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 14,918 15,412 3.31
2025-06-26 NPORT-P 500125 / E.I.D.- Parry FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 44,063 52,304 18.70
2025-06-26 NPORT-P 500125 / E.I.D.- Parry BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 7,792 0 -100.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry Dfa Investment Trust Co - The Emerging Markets Small Cap Series 250,294 250,294 0.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 12,323 0 -100.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 27,575 27,575 0.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 845,475 845,475 0.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 38,148 38,148 0.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 40,011 40,011 0.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares 32,812 52,794 60.90
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 19,753 19,753 0.00
2025-06-26 NPORT-P EIDPARRY / E.I.D.- Parry DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 68,000 68,000 0.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 507,826 507,826 0.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 4,935 4,935 0.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 51,865 43,395 -16.33
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 13,557 13,557 0.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 27,259 27,259 0.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 128,760 128,760 0.00
2025-06-26 NPORT-P 500125 / E.I.D.- Parry DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 50,617 50,617 0.00
2025-06-24 NPORT-P 500125 / E.I.D.- Parry TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 37,365 37,365 0.00
2025-06-24 NPORT-P SZU / Südzucker SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 23,048 25,473 10.52
2025-06-24 NPORT-P SZU / Südzucker TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 23,839 23,839 0.00
2025-05-30 NPORT-P SZU / Südzucker IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 205,516 162,632 -20.87
2025-05-30 NPORT-P SZU / Südzucker OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 21,621 36,777 70.10
2025-05-30 NPORT-P SZU / Südzucker DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 20,176 14,433 -28.46
2025-05-30 NPORT-P SZU / Südzucker DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 456,606 437,250 -4.24
2025-05-30 NPORT-P SZU / Südzucker IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 640,024 695,115 8.61
2025-05-30 NPORT-P SZU / Südzucker DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 32,050 34,206 6.73
2025-05-30 NPORT-P SZU / Südzucker MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,169 5,629 8.90
2025-05-30 NPORT-P SZU / Südzucker DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,844 22,900 93.35
2025-05-30 NPORT-P SZU / Südzucker EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 10,037 10,037 0.00
2025-05-30 NPORT-P SZU / Südzucker DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 169,255 180,090 6.40
2025-05-30 NPORT-P EIDPARRY / E.I.D.- Parry XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,089 1,333 22.41
2025-05-30 NPORT-P EIDPARRY / E.I.D.- Parry EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 775,784 732,393 -5.59
2025-05-29 NPORT-P SZU / Südzucker JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,959 2,959 0.00
2025-05-29 NPORT-P SZU / Südzucker JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,145 1,334 -57.58
2025-05-29 NPORT-P SZU / Südzucker ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,588 2,588 0.00
2025-05-28 NPORT-P SZU / Südzucker SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 60,138 66,108 9.93
2025-05-28 NPORT-P SZU / Südzucker VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 512,156 526,406 2.78
2025-05-28 NPORT-P SZU / Südzucker QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 44,643 53,728 20.35
2025-05-28 NPORT-P SZU / Südzucker SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 2,740 4,564 66.57
2025-05-28 NPORT-P SZU / Südzucker SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 16,363 16,363 0.00
2025-05-28 NPORT-P EIDPARRY / E.I.D.- Parry SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 69,307 71,899 3.74
2025-05-28 NPORT-P EIDPARRY / E.I.D.- Parry SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 22,968 22,968 0.00
2025-05-28 NPORT-P EIDPARRY / E.I.D.- Parry QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 65,163 65,163 0.00
2025-05-28 NPORT-P EIDPARRY / E.I.D.- Parry XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 246 246 0.00
2025-05-28 NPORT-P EIDPARRY / E.I.D.- Parry MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 66,220 0 -100.00
2025-05-28 NPORT-P EIDPARRY / E.I.D.- Parry EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 75,220 75,220 0.00
2025-05-27 NPORT-P EIDPARRY / E.I.D.- Parry Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 67,945 85,622 26.02
2025-05-27 NPORT-P EIDPARRY / E.I.D.- Parry Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 33,491 39,748 18.68
2025-05-27 NPORT-P EIDPARRY / E.I.D.- Parry DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 151,948 151,948 0.00
2025-05-27 NPORT-P SZU / Südzucker FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1,712 1,736 1.40
2025-05-27 NPORT-P SZU / Südzucker PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 26,100 17,400 -33.33
2025-05-27 NPORT-P SZU / Südzucker Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15,567 15,567 0.00
2025-05-22 NPORT-P SZU / Südzucker ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF 2,073 1,791 -13.60
2025-05-22 NPORT-P SZU / Südzucker MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class 47,800 31,700 -33.68
2025-05-22 NPORT-P 500125 / E.I.D.- Parry ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF 5,045 5,337 5.79
2025-05-19 NPORT-P SZU / Südzucker LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,024 6,024 0.00
2025-05-13 NPORT-P EIDPARRY / E.I.D.- Parry SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7,288 7,288 0.00
2025-04-28 NPORT-P EIDPARRY / E.I.D.- Parry GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II 11,421 7,709 -32.50
2025-04-28 NPORT-P EIDPARRY / E.I.D.- Parry GIMFX - GMO TRUST - GMO Implementation Fund 0 4,160
2025-04-28 NPORT-P SZU / Südzucker VIDI - ETF Series Solutions - Vident International Equity Fund 19,247 14,577 -24.26
2025-04-28 NPORT-P SZU / Südzucker JISAX - John Hancock Funds II - International Small Company Fund Class NAV 16,417 5,326 -67.56
2025-04-25 NPORT-P SZU / Südzucker VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 11,157 12,081 8.28
2025-04-25 NPORT-P SZU / Südzucker DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 355 397 11.83
2025-04-25 NPORT-P EIDPARRY / E.I.D.- Parry VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 15,993 15,993 0.00
2025-04-25 NPORT-P EIDPARRY / E.I.D.- Parry VCGEX - VALIC Co I - Emerging Economies Fund 65,240 57,803 -11.40
2025-04-24 NPORT-P 500125 / E.I.D.- Parry IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1,030,636 1,053,876 2.25
2025-04-24 NPORT-P 500125 / E.I.D.- Parry EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 30,232 30,232 0.00
2025-04-24 NPORT-P 500125 / E.I.D.- Parry SMIN - iSHARES TRUST - iShares MSCI India Small-Cap ETF 209,814 156,868 -25.23
2025-04-24 NPORT-P 500125 / E.I.D.- Parry VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF 19,790 19,046 -3.76
2025-04-24 NPORT-P SZU / Südzucker VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF 13,701 13,106 -4.34
2025-04-24 NPORT-P SZU / Südzucker FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 128,043 131,434 2.65
2025-04-24 NPORT-P SZU / Südzucker SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 110,823 109,368 -1.31
2025-04-18 NPORT-P SZU / Südzucker AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class 33,828 33,828 0.00
2025-04-18 NPORT-P SZU / Südzucker AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 15,160 23,894 57.61
2025-04-18 NPORT-P SZU / Südzucker AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,714 1,714 0.00
2025-04-18 NPORT-P SZU / Südzucker AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF 1,089 1,089 0.00
2025-04-18 NPORT-P SZU / Südzucker AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF 192,025 326,085 69.81
2025-04-18 NPORT-P EIDPARRY / E.I.D.- Parry AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF 2,141 2,141 0.00
2025-04-18 NPORT-P EIDPARRY / E.I.D.- Parry AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 278,031 278,031 0.00
2025-04-18 NPORT-P EIDPARRY / E.I.D.- Parry AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF 28,654 37,076 29.39
2025-04-18 NPORT-P EIDPARRY / E.I.D.- Parry AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 19,067 23,743 24.52
2025-04-18 NPORT-P EIDPARRY / E.I.D.- Parry AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF 2,956 4,227 43.00
2025-04-01 NPORT-P SZU / Südzucker PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 22,325 21,870 -2.04
2025-03-31 NPORT-P SZU / Südzucker FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 17,386 17,386 0.00
2025-03-31 NPORT-P SZU / Südzucker VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 118,671 109,338 -7.86
2025-03-31 NPORT-P SZU / Südzucker VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 195,247 205,316 5.16
2025-03-31 NPORT-P SZU / Südzucker FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 33,416 31,108 -6.91
2025-03-31 NPORT-P SZU / Südzucker VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 32,203 32,203 0.00
2025-03-31 NPORT-P SZU / Südzucker VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 833,506 833,506 0.00
2025-03-31 NPORT-P EIDPARRY / E.I.D.- Parry VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 326,076 332,256 1.90
2025-03-31 NPORT-P EIDPARRY / E.I.D.- Parry VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares 1,264,316 1,264,316 0.00
2025-03-31 NPORT-P EIDPARRY / E.I.D.- Parry VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 70,619 70,619 0.00
2025-03-31 NPORT-P EIDPARRY / E.I.D.- Parry VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,370,924 1,370,924 0.00
2025-03-31 NPORT-P 500125 / E.I.D.- Parry LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares 8,600 32,812 281.53
2025-03-31 NPORT-P 500125 / E.I.D.- Parry FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 42,568 44,063 3.51
2025-03-28 NPORT-P 500125 / E.I.D.- Parry DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 128,760 128,760 0.00
2025-03-28 NPORT-P 500125 / E.I.D.- Parry DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 41,804 51,865 24.07
2025-03-28 NPORT-P 500125 / E.I.D.- Parry DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 13,995 14,918 6.60
2025-03-28 NPORT-P 500125 / E.I.D.- Parry DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 38,148 38,148 0.00
2025-03-28 NPORT-P 500125 / E.I.D.- Parry DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 4,935
2025-03-28 NPORT-P EIDPARRY / E.I.D.- Parry DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 68,000 68,000 0.00
2025-03-28 NPORT-P SZU / Südzucker DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 60,509 72,989 20.63
2025-03-28 NPORT-P SZU / Südzucker DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 35,703 46,680 30.75
2025-03-28 NPORT-P SZU / Südzucker DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 68,808 84,419 22.69
2025-03-28 NPORT-P SZU / Südzucker DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 255,092 274,316 7.54
2025-03-28 NPORT-P SZU / Südzucker OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 48,189 48,189 0.00
2025-03-28 NPORT-P SZU / Südzucker DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 1,044 1,522 45.79
2025-03-28 NPORT-P SZU / Südzucker DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 50,200 50,200 0.00
2025-03-27 NPORT-P SZU / Südzucker IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 70,223 70,223 0.00
2025-03-27 NPORT-P SZU / Südzucker CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF 144,920 157,205 8.48
2025-03-27 NPORT-P SZU / Südzucker IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 453,114 456,674 0.79
2025-03-27 NPORT-P SZU / Südzucker SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 196,244 185,896 -5.27
2025-03-27 NPORT-P SZU / Südzucker IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 27,499 25,574 -7.00
2025-03-27 NPORT-P SZU / Südzucker TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,979 23,839 1,104.60
2025-03-27 NPORT-P SZU / Südzucker IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 100,697 103,073 2.36
2025-03-27 NPORT-P SZU / Südzucker IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 4,602 4,062 -11.73
2025-03-27 NPORT-P 500125 / E.I.D.- Parry TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 3,871 37,365 865.25
2025-03-27 NPORT-P 500125 / E.I.D.- Parry BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 12,323
2025-03-26 NPORT-P 500125 / E.I.D.- Parry DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 50,617 50,617 0.00
2025-03-26 NPORT-P 500125 / E.I.D.- Parry DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 13,557 13,557 0.00
2025-03-26 NPORT-P 500125 / E.I.D.- Parry Dfa Investment Trust Co - The Emerging Markets Small Cap Series 250,294 250,294 0.00
2025-03-26 NPORT-P 500125 / E.I.D.- Parry DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 35,112 40,011 13.95
2025-03-26 NPORT-P 500125 / E.I.D.- Parry DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 27,259 27,259 0.00
2025-03-26 NPORT-P 500125 / E.I.D.- Parry Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 507,826 507,826 0.00
2025-03-26 NPORT-P 500125 / E.I.D.- Parry DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 19,753 19,753 0.00
2025-03-26 NPORT-P 500125 / E.I.D.- Parry BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 6,033 7,792 29.16
2025-03-26 NPORT-P 500125 / E.I.D.- Parry DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 855,318 845,475 -1.15
2025-03-26 NPORT-P 500125 / E.I.D.- Parry DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 27,575 27,575 0.00
2025-03-26 NPORT-P SZU / Südzucker DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 1,154,196 965,718 -16.33
2025-03-26 NPORT-P SZU / Südzucker Dfa Investment Dimensions Group Inc - Va International Small Portfolio 9,862 9,862 0.00
2025-03-26 NPORT-P SZU / Südzucker SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 23,081 23,048 -0.14
2025-03-26 NPORT-P SZU / Südzucker Dfa Investment Trust Co - The Continental Small Company Series 449,303 389,131 -13.39
2025-03-26 NPORT-P SZU / Südzucker DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 15,827 15,827 0.00
2025-03-26 NPORT-P SZU / Südzucker DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 109,578 89,231 -18.57
2025-03-26 NPORT-P SZU / Südzucker DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 23,658 23,658 0.00
2025-03-26 NPORT-P SZU / Südzucker DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 309,982 307,479 -0.81
2025-03-26 NPORT-P SZU / Südzucker DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 14,544 17,307 19.00
2025-03-25 NPORT-P SZU / Südzucker EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 32,018 34,966 9.21
2025-03-03 NPORT-P SZU / Südzucker MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,054 5,169 2.28
2025-02-28 NPORT-P SZU / Südzucker VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 512,156 512,156 0.00
2025-02-28 NPORT-P SZU / Südzucker DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,660 20,176 451.26
2025-02-28 NPORT-P SZU / Südzucker IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 640,024
2025-02-28 NPORT-P SZU / Südzucker JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,959 2,959 0.00
2025-02-28 NPORT-P SZU / Südzucker OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 14,351 21,621 50.66
2025-02-28 NPORT-P SZU / Südzucker Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18,380 15,567 -15.30
2025-02-28 NPORT-P SZU / Südzucker JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,145 3,145 0.00
2025-02-28 NPORT-P SZU / Südzucker DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 456,606
2025-02-28 NPORT-P SZU / Südzucker QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 44,643 44,643 0.00
2025-02-28 NPORT-P SZU / Südzucker EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 10,037
2025-02-28 NPORT-P SZU / Südzucker DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 9,707 32,050 230.17
2025-02-28 NPORT-P SZU / Südzucker IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 205,516
2025-02-28 NPORT-P EIDPARRY / E.I.D.- Parry QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 65,163 65,163 0.00
2025-02-28 NPORT-P EIDPARRY / E.I.D.- Parry EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 854,198 775,784 -9.18
2025-02-28 NPORT-P EIDPARRY / E.I.D.- Parry Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 83,908 67,945 -19.02
2025-02-28 NPORT-P EIDPARRY / E.I.D.- Parry DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 126,529 0 -100.00
2025-02-28 NPORT-P EIDPARRY / E.I.D.- Parry Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 42,550 33,491 -21.29
2025-02-27 NPORT-P EIDPARRY / E.I.D.- Parry XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 246
2025-02-27 NPORT-P EIDPARRY / E.I.D.- Parry DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 94,748 151,948 60.37
2025-02-27 NPORT-P EIDPARRY / E.I.D.- Parry SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 66,175 69,307 4.73
2025-02-27 NPORT-P EIDPARRY / E.I.D.- Parry EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 77,757 75,220 -3.26
2025-02-27 NPORT-P EIDPARRY / E.I.D.- Parry XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,089