TLS - Telstra Group Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Mga Batayang Estadistika

Pemilik Institusional	315 total, 310 long only, 5 short only, 0 long/short - change of 6.06% MRQ
Harga Saham	4.83
Alokasi Portofolio Rata-rata	0.2721 % - change of 22.57% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	450,961,917 - 3.96% (ex 13D/G) - change of 45.08MM shares 11.11% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,344,088 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Telstra Group Limited (AU:TLS) memiliki 315 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 452,092,252 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VSIEX - JPMorgan International Equity Fund Class I, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional Telstra Group Limited (ASX:TLS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.83 / share. Previously, on October 30, 2024, the share price was 3.84 / share. This represents an increase of 25.78% over that period.

AU:TLS / Telstra Group Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,825	-1.01	935	17.04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		24,658	24.91	71	47.92
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		847,349	14.13	2,688	38.01
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,820	0.00	199	17.16
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		287,944	1.13	918	22.07
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		1,392,748		3,400
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		542,815	8.81	1,673	29.89
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		2,919,612	-9.04	9,307	9.79
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		508,975	-10.61	1,472	5.52
2025-04-28	NP	ILOW - AB International Low Volatility Equity ETF		1,597,604	16.65	4,113	16.98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1,059,513	61.18	3,378	94.59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		12,215		39
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720,321	1.96	2,220	21.71
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		6,104	17.25	19	38.46
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		173,377	901.72	553	1,154.55
2025-06-26	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		1,647,999	-1.68	4,756	16.23
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		235,147	-10.55	749	8.39
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		1,030,114		3,285
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		239,454	-31.64	692	-19.46
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		285,524	37.09	701	34.03
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,858	2.63	1,001	21.33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		255,263	-5.15	814	14.51
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1,001,440	7.97	3,176	30.54
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		59,965	0.00	190	21.02
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,727,060	-10.15	11,488	7.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		260,744	-7.17	830	12.16
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		0	-100.00	0	-100.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		71,118	0.00	205	17.82
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		160,694	550.93	512	687.69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		32,952	-0.65	101	18.82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		514,577	117.30	1,641	162.40
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,783,661	2.85	74,414	21.58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-238,580		-6
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		519,817	538.36	1,500	657.58
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		525,809	-3.55	1,617	15.25
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,304		7
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		47,390	-18.53	137	-4.23
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		1,629,208	-24.32	4,702	-10.52
2025-08-19	NP	RIFCX - International Developed Markets Fund		177,152	10.83	564	33.97
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,212	9.40	393	29.70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		722,780	-16.01	2,086	-1.65
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		441,088	-1.96	1,273	15.94
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832,924	16.38	2,404	37.55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		1,035,926	262.89	3,300	338.70
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		514,539		1,585
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		7,440,103	-3.17	21,473	14.47
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		16,764	-8.33	53	10.42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,171	32.92	13	62.50
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416,430	8.18	1,284	29.07
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,669,541	2.61	39,452	21.31
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		117,246	-15.55	372	1.92
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		232,690	-2.55	671	14.12
2025-06-26	NP	DIHRX - International High Relative Profitability 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		1,018,886	0.00	2,941	18.21
2025-08-28	NP	TPIF - Timothy Plan International ETF		211,314	13.36	673	37.14
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1,457,844	14.23	4,485	36.50
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,874	28.76	17	45.45
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,495	0.00	208	19.54
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,064,557	94.48	3,280	132.13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1,522,299	19.93	4,393	40.45
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		138,881	0.00	442	21.10
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		588,996	-30.06	1,698	-17.65
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		2,128,658	7.10	6,144	26.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		957,156	0.00	3,052	20.73
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		3,425	-19.03	11	-9.09
2025-07-28	NP	VCSOX - International Socially Responsible Fund		303,347	7.28	935	28.12
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		3,036,602	19.67	7,966	26.46
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		35,762	4.03	88	-1.14
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		296,292	2,095.08	945	2,597.14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		1,432,511	-3.33	4,568	16.68
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710,437	7.36	2,050	26.93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		2,743		9
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		2,648,712		8,438
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4,263,016	-10.31	13,593	8.26
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1,689,297	-0.22	4,875	16.85
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		0	-100.00	0	-100.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		17,293	0.00	50	19.05
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		1,417,464	0.00	4,091	18.21
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		341,734	0.00	1,090	20.73
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		940,613	305.07	2,999	389.23
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		205,337	-62.86	633	-58.88
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		11,546	7.52	33	26.92
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		490,759	14.76	1,416	35.63
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,164,676	5.60	3,694	27.16
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		442,978	0.00	1,365	19.32
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		471,733	-2.49	1,361	15.24
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		181,848	-7.05	580	12.21
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,776	218.55	673	280.23
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		517,938	0.00	1,495	18.20
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		27,144	-1.24	86	19.44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		48,415	-56.91	154	-47.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		7,382	-17.30	24	0.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		254,495	0.00	811	20.68
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,703		279
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		187,684	0.00	598	20.81
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,224,634	3.46	40,748	23.43
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,302,532	36.64	4,153	64.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		1,269,948	2.70	4,045	24.38
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		366,493	0.15	1,169	20.91
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		188,595	0.00	580	19.59
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,470,011	3.23	7,129	22.03
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		58,344	-14.48	168	1.20
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,070	31.96	125	74.65
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		219,890	2,171.83	701	2,704.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		114,708		366
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		27,599	0.55	88	22.22
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,842,318	5.83	5,844	27.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		21,849	56.68	63	85.29
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		886,466	7.70	2,812	30.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		310,857	0.00	897	18.34
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		651,558	-10.93	2,076	7.40
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		27,177	-14.85	84	1.22
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		7,729,608		22,308
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		7,765	-20.37	22	-4.35
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		706,750	6.06	2,254	28.01
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		11,864	-23.19	31	-18.42
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,487	8.78	235	29.12
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		943,680	0.04	2,724	18.24
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		199,414	-16.11	615	0.16
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		2,220		6
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		327,873	0.00	946	18.25
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		46,555	-17.30	148	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		39,494	0.00	126	20.19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		185,332	1,481.60	591	1,866.67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		318,562	-6.69	1,010	12.60
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		604,755	-4.92	1,928	14.76
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,502	5.90	797	26.35
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		2,608,972	4.74	8,026	25.14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		517,427	0.00	1,650	20.72
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5,964	0.00	19	20.00
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1,009,336		2,464
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		19,365	-2.09	62	17.31
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		73,868	21.10	228	44.59
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1,927,186	-5.43	6,145	12.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		40,231	-14.28	128	4.07
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		5,094,715		12,438
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		385,940	-2.29	1,115	15.20
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		3,762,676	187.93	10,859	240.41
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3,001	-49.17	9	-42.86
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		239,936		764
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		566,509	54.92	1,797	87.28
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		386,320	390.00	1,232	491.83
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,976		67
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		52,018	90.01	166	129.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		402,507	-8.35	1,282	11.00
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,816	4.76	167	22.96
2025-08-15	NP	MBEQX - M International Equity Fund		24,644	0.00	79	21.88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-183,324	79.82	-585	117.10
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		69,324	-2.17	213	17.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		125,753	-9.85	401	9.29
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,632,195	163.46	4,711	211.51
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	-100.00	0	-100.00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1,191,447	2.36	3,795	23.70
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		191,329	0.01	553	18.16
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		208,487	-8.20	602	7.51
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		630,000	0.00	1,820	17.58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		26,989	-12.83	86	6.17
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		18,814	0.00	60	20.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		364,341	-8.69	1,161	10.58
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		229,992	-0.35	733	20.36
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		3,383,573	179.26	9,765	230.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		43,505	-10.18	139	8.66
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6,092	-57.57	19	-53.66
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		4,397,100	-28.88	13,547	-15.03
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		238,393	-7.04	735	10.88
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		978,501	7.41	2,824	27.04
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		115,244	-23.45	367	-7.56
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,001,344	41.64	5,776	67.47
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,276,116	8.02	9,455	27.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		146,447	1,776.32	423	2,126.32
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,882,426	11.56	8,319	31.86
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		10,833,658	3.21	31,267	22.01
2025-03-31	NP	DAACX - Diversified Equity Fund		5,435	0.00	13	0.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		12,402	417.61	40	680.00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		986,313	190.57	3,145	273.84
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		540,732	13.19	1,561	33.79
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,447,706	324.95	4,616	413.46
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		611,982	-7.91	1,768	8.34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		3,092,148	96.83	9,860	137.57
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		57,808	0.00	167	18.44
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		111,871	220.88	323	278.82
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,399,788	2.94	24,243	21.70
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576,759	7.35	1,664	25.77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		1,073,544	327.64	3,423	416.29
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		64,283	-14.67	204	3.05
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,620	2.62	275	23.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		84,097	-7.08	268	12.18
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		133,153	0.00	385	17.79
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		175,439	-2.29	556	18.05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		21,162		67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		504,563	0.00	1,609	20.72
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		6,606,457	0.84	19,067	19.21
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,537	69.35	-14	100.00
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422,197	1.51	1,219	20.00
2025-07-28	NP	TIEUX - International Equity Fund		106,770	0.14	329	19.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		101,809	-11.50	325	6.93
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		772,849	7,609.22	2,464	10,613.04
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		6,073		18
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,650,835	9.16	5,088	30.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		383,083	0.00	1,222	20.65
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		3,246,022	-3.53	10,350	16.44
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		1,378,983		4,397
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		113,533	0.00	362	21.07
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		30,353	0.00	97	20.00
2025-07-25	NP	EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,945,789	6.77	15,244	27.44
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-695,300		2
2025-08-28	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		51,980	0.00	166	20.44
2025-07-25	NP	ABIAX - AB International Value Fund Class A		525,868	-3.56	1,621	15.06
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1,181,967	-5.84	3,769	13.67
2025-04-24	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		2,161,239	-27.38	5,582	-27.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		183,468	0.60	584	21.67
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		425,430	-12.52	1,355	5.69
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1,154,132	-23.49	3,331	-9.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		60,115	-1.45	191	19.38
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		29,944	-31.53	86	-19.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		204,436	14.03	591	34.40
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,859,227	-0.47	14,024	17.66
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		536,689	3.55	1,702	25.24
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		69,238	-1.55	221	18.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		58,567	-11.54	187	6.90
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,336,202	1.87	25,644	21.72
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		1,581,875	-3.07	4,575	14.44
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		35,076	26.28	112	52.05
2025-06-18	NP	RGEAX - Global Equity Fund Class A		186,042	0.00	538	18.24
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		10,838	-86.93	31	-85.78
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,232,198	1.77	115,531	22.83
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		158,889	-15.16	459	-0.65
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		24,275	-3.43	70	13.11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		19,002		61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		159,452	-6.04	508	13.39
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,890	18.53	381	40.59
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,753,956	4.12	5,062	23.10
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		108,410	0.00	345	21.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		20,726	8.08	66	32.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		58,244	114.95	143	111.94
2025-08-29	NP	JVANX - International Equity Index Trust NAV		142,830	0.00	455	20.69
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		3,134,536	367.98	9,995	464.95
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2,457,304	466.92	7,835	584.28
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640,634	201.22	1,849	256.07
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		17,018	-9.07	54	10.20
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,260	1.53	7	40.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		106,869	12.17	340	35.46
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		56,190	0.00	179	20.27
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		24,516	7.79	76	29.31
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		275,151	-4.89	848	13.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		493,852	-11.39	1,575	6.93
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,919,764	0.65	14,199	18.97
2025-06-26	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		373,408	0.00	1,078	18.22
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,457,829	1.06	165,829	19.46
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		635,237	27.02	2,024	53.33
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		767,976	-9.61	2,436	8.80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		18,088	12.78	56	34.15
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,629,491	8.42	7,589	28.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		54,496	4.08	174	25.36
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		101,648	-30.35	267	-26.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		38,055	0.59	121	22.22
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,486,041	3.02	13,800	23.10
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2,080,346	53.90	6,633	85.75
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		559,095	24.50	1,720	48.70
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,851,498	-0.02	9,092	20.68
2025-07-28	NP	VCIEX - International Equities Index Fund		373,909	-2.86	1,152	16.13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		242,728	-19.46	774	-2.89
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		68,747	-50.22	219	-35.78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8,772	-3.72	25	13.64
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,983,668	28.64	14,383	52.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		22,435	0.00	71	20.34
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		343,827	-21.53	992	-8.06
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		2,097,078	-0.84	6,052	17.22
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,563,313	0.46	8,173	21.26
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		28,409	-19.77	82	-4.65
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		900,387	1.19	2,871	22.13
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		3,126,339	28.06	9,636	52.83
2025-06-24	NP	JIG - JPMorgan International Growth ETF		270,026		779
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		587,153	1,574.71	1,695	1,892.94
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1,368,975	1.50	3,950	18.87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		467,118	-9.82	1,489	8.85
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,234	46.61	53	76.67
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,014	10.74	898	30.95
2025-08-26	NP	NOIGX - Northern International Equity Fund		159,624	1.02	508	22.12
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1,190,163	-2.49	3,435	15.27
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		9,141,914	-5.16	26,384	12.11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		184,009	0.00	586	21.07
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		58,763	0.82	187	22.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		23,500	0.00	75	21.31
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602,197	4.37	1,736	22.86
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		497,907	-33.00	1,588	-19.15
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		37,126	74.06	107	105.77
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		839,873	-5.16	2,589	13.16
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1,430,362	0.00	4,561	20.70
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357,133		1,031
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		16,439,133	35.80	47,445	60.53
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		89,499	-77.76	285	-76.03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-8,594		-0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		341,324	-2.85	985	14.94
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,696,653	2.76	5,228	23.25
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139,972	-0.01	3,290	18.22
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		5,393,340	187.84	17,180	248.55
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		5,234,712	0.00	15,108	18.22
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		38,670	0.00	119	20.20
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,872		228
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		65,657	0.00	209	20.81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		73,666	0.00	227	19.58
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		56,163	-5.74	179	14.01
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		334,054	0.00	1,060	20.62
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		17,987	-58.86	57	-50.43
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		940,758		3,000
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		4,068,991	50.43	12,517	79.75
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		170,826	-43.01	545	-31.23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,524	0.00	1,315	18.17
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		427,354	-70.65	1,043	-71.39
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,307	0.35	927	21.34
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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		1,078,701	-43.20	2,634	-44.62
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		179,884	-5.50	571	14.23
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund		155,948	2.27	451	20.97
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		490,729	-5.55	1,415	11.16
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		13,137	0.00	38	15.63
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,393,720	2.77	13,936	24.25
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		2,087,315	0.00	6,024	18.23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		583,700	223.92	1,685	283.60

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