BAER - Julius Bär Gruppe AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Mga Batayang Estadistika

Pemilik Institusional	309 total, 298 long only, 11 short only, 0 long/short - change of 1.64% MRQ
Harga Saham	57.02
Alokasi Portofolio Rata-rata	0.4364 % - change of -17.82% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	46,418,337 (ex 13D/G) - change of -1.67MM shares -3.48% MRQ
Nilai Institusional (Jangka Panjang)	$ 3,059,786 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Julius Bär Gruppe AG (CH:BAER) memiliki 309 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 46,726,440 saham. Pemegang saham terbesar meliputi MRSAX - MFS Research International Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, MGIAX - MFS International Intrinsic Value Fund A, TROSX - T. Rowe Price Overseas Stock Fund, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NYVTX - Davis New York Venture Fund Class A, MKVHX - MFS International Large Cap Value Fund R6, and IEFA - iShares Core MSCI EAFE ETF .

Struktur kepemilikan institusional Julius Bär Gruppe AG (SWX:BAER) 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 57.02 / share. Previously, on September 6, 2024, the share price was 46.32 / share. This represents an increase of 23.10% over that period.

CH:BAER / Julius Bär Gruppe AG 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 (%)
2025-08-26	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		62,425	-21.95	4,235	-23.62
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3,609	1.01	243	-0.82
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		92,610	1.30	6,282	-0.85
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		27,849	-22.36	1,889	-24.01
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		12,932	-50.39	834	-54.67
2025-08-28	NP	WDIV - SPDR S&P Global 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		19,721	10.49	1,329	8.50
2025-08-28	NP	QCSTRX - Stock Account Class R1		13,984	-87.31	949	-87.59
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,241	-3.80	82	-5.81
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		61,932	-3.84	3,995	-11.68
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,786	186.22	121	255.88
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		598,314	-23.03	39,461	-24.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		131,714	0.00	8,904	-1.47
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		15,843	6.76	1,027	-1.44
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		55,584	-28.35	3,620	-33.77
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		58,829	-59.08	3,880	-60.02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,412	1.00	96	-1.04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		21,000	-4.55	1,425	-6.56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2,765	-1.04	187	-3.12
2025-07-30	NP	VIDI - Vident International Equity Fund		22,315	-2.35	1,470	-4.17
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		6,398	-41.27	415	-45.88
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		56,251	22.44	3,706	20.10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,002		-68
2025-04-01	NP	PRESX - T. Rowe Price European 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		99,405	-44.75	6,985	-36.33
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		239	-5.16	16	-5.88
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,253	25.30	82	15.71
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		12,383	-7.57	836	-9.73
2025-06-25	NP	PRITX - T. Rowe Price International 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		1,880,284	-20.70	121,933	-26.81
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		363	-13.57	24	-20.69
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		6,141	-92.79	415	-92.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,468	0.00	3,986	-7.71
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		14,430	-14.80	952	-16.73
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		92,739	0.00	6,014	-7.72
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461,668	20.88	29,938	11.56
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		93,361	-37.03	6,054	-41.88
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		116,486	-5.14	7,902	-7.17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		243,439	-12.65	16,069	-14.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11,616	-10.41	749	-17.69
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		74,253	5.51	4,815	-2.61
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,058	37.16	15,827	26.59
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		249,324	64.35	16,168	98.62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		458	0.66	31	0.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		217	41.83	15	40.00
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		3,534	0.00	229	-8.80
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		139,510	8.91	9,201	6.44
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		857	-19.83	55	-26.67
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,505	6.43	891	3.97
2025-07-29	NP	WWJD - Inspire International ESG ETF		22,558	1.18	1,484	-0.87
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		298	250.59	20	280.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		32,354	25.98	2,190	22.96
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23,902	-9.42	1,621	-11.37
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		18,807	-9.11	1,225	-16.05
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		1,562,940	0.00	100,819	-8.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		47,004	0.00	3,048	-7.69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,007	1.31	203	-1.46
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		213,590	-2.04	14,439	-4.12
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		67,216	10.78	4,545	8.06
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,178	2.08	80	0.00
2025-03-31	NP	DAACX - Diversified Equity Fund		281	7.25	20	26.67
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		33,359	0.00	2,263	-2.16
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		11,052	0.00	750	-2.22
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		38,957	1.56	2,737	17.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5,439	12.35	369	9.85
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3,719	-15.19	241	-21.75
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7,239	-21.39	490	-23.20
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,858		126
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2,077	0.00	141	-2.10
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		103,520	0.00	7,022	-2.13
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		997,899	1.18	64,712	-6.62
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		140,190	11.07	9,510	8.69
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		44,890	19.83	2,911	10.60
2025-07-28	NP	VCSOX - International Socially Responsible Fund		21,179	7.28	1,393	4.58
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		2,030,316	-13.08	131,662	-19.78
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		7,186	-10.39	466	-17.41
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		3,354	-5.41	226	-7.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		153,420	0.00	9,894	-8.18
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		36,362	2.28	2,398	-0.04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-915	55.88	-62	55.00
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		5,302	0.00	350	-2.24
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		254,142	0.82	16,481	-6.96
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		10,002	-40.01	674	-41.03
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		274,637	-7.59	18,630	-9.57
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		176,544	11.15	11,644	8.62
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		448,300	3.94	30,307	1.37
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		140,685	-8.57	9,760	-1.81
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		69,500		4,698
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,126	2.46	76	0.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		18,818	-21.37	1,220	-27.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		9,883	0.00	667	-2.35
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13,500	39.85	916	63.69
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		27,456	0.00	1,903	6.85
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		378,370	-3.21	24,537	-10.67
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		1,012	3.27	66	-4.41
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,614	-3.26	8,878	-5.45
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		273,402	-9.92	17,730	-16.87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,209	0.00	82	-2.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,947	1.04	132	-0.76
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		381,938	32.84	25,909	30.00
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2,276,744	3.11	153,916	0.91
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		21,364	0.00	1,385	-7.73
2025-06-26	NP	DFIV - Dimensional International Value ETF		420,255	10.20	27,228	0.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		22,025	-11.32	1,421	-18.58
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		434,974	0.00	28,738	-2.17
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		70,823	764.54	4,593	698.61
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		329,600		22,282
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		66,248	0.00	4,296	-7.69
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		91,556	2.70	5,937	-5.21
2025-06-30	NP	VTRIX - Vanguard International Value 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		1,207,262	478.90	78,289	434.28
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1,428,720	8.25	93,952	5.52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		13,632	0.00	925	-2.12
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		36,244	7.61	2,350	-0.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,328	-6.12	293	-7.59
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		24,976	-3.03	1,685	-5.28
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		232,373	-5.06	15,069	-12.39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6,848	-14.63	462	-16.61
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		649,704	0.00	44,073	-2.14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		6,547		442
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,240	5.71	2,594	3.47
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		40,515	-80.39	2,743	-80.86
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,501	31.14	5,804	21.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		27,404	0.00	1,859	-2.16
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		276,438	-6.34	18,653	-8.50
2025-08-28	NP	TPIF - Timothy Plan International ETF		5,481	11.93	371	10.12
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		9,346	0.00	634	-1.09
2025-08-26	NP	NOINX - Northern International Equity Index Fund		61,757	4.83	4,167	2.41
2025-07-28	NP	VCIEX - International Equities Index Fund		19,047	-2.87	1,253	-5.30
2025-08-25	NP	QCVAX - Clearwater International Fund		3,711	0.00	251	-2.34
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		130,752	1.28	8,870	-0.88
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		10,698	-12.68	693	-20.07
2025-07-28	NP	TIEUX - International Equity Fund		16,567	-61.93	1,094	-62.76
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		2,245	-0.97	146	-8.81
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		41,760	-1.46	2,833	-3.58
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14,481	0.00	982	-2.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,861	0.00	261	-2.26
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		22,293	-16.93	1,470	-18.83
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		109,659	13.22	7,105	3.59
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		102,895	-2.41	6,673	-9.94
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		31,391	0.00	2,129	-2.11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,174	7.71	77	5.48
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		5,481	-7.07	371	-9.31
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		19,526	0.00	1,325	-2.14
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		51,203	-5.40	3,302	-13.13
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		13,572	0.35	915	-1.40
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-170,349	-332.33	-11,556	-327.37
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		13,062	-4.73	886	-6.74
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		12,145	-7.03	801	-9.19
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		42,427	0.00	2,751	-7.72
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		10,938	2,252.26	758	3,509.52
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		177,420	8.68	11,505	0.31
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		58,086	-2.49	3,767	-10.01
2025-06-26	NP	DILAX - Davis International Fund Class A		141,590	0.00	9,133	-8.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,789	4.57	189	2.72
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1,245	8.07	81	-1.23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		9,632	-2.40	651	-4.41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		15,605	1.17	1,053	-1.22
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,520	37.70	166	34.96
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		839	-2.89	57	-5.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		381	0.00	25	-7.69
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		93,937	-48.93	6,372	-50.02
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		4,528	-77.79	306	-78.34
2025-08-28	NP	SEIE - SEI Select International Equity ETF		44,419	32.70	2,993	30.36
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		147,640	10.03	9,565	0.67
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		6,938	9.43	450	0.90
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,324	-50.98	429	-44.92
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		26,915	2.66	1,775	0.34
2025-06-26	NP	DINT - Davis Select International ETF		150,411	3.96	9,702	-4.55
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		1,341	-83.71	88	-84.14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-412		-28
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3,084	4.15	209	1.46
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		107,434	0.48	6,960	-8.07
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		83,742	-1.79	5,431	-9.36
2025-06-26	NP	DFNL - Davis Select Financial ETF		167,547	1.23	10,808	-7.07
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		10,314	0.00	700	-2.10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		9,740	-2.06	658	-4.08
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		82,991	-24.30	5,382	-30.14
2025-06-26	NP	DRFAX - Davis Research Fund Class A		27,290	0.00	1,760	-8.19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,072	0.00	72	-2.70
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		19,807	0.00	1,344	-2.11
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		11,993	-7.48	811	-8.89
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		27,173	7.52	1,840	4.91
2025-07-29	NP	BLES - Inspire Global Hope ETF		4,279	-8.84	281	-10.79
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		49,977	-12.80	3,241	5.37
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		1,000	0.00	68	-1.47
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1,200	0.00	81	-2.44
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		977,905	0.00	66,336	0.00
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		2,596	0.00	176	-1.69
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		21,425	4.34	1,389	-3.68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		14,467	-17.10	973	-19.25
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		417,928	1.82	27,531	-0.13
2025-07-25	NP	MRSAX - MFS Research International Fund A		3,329,245	-3.41	218,929	-5.84
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4,757	39.17	314	36.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,226	-9.81	150	-11.24
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		2,166,810	0.00	142,488	-2.52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		3,505	-2.09	237	-4.45
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,198	3.29	556	1.09
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		1,310,115	2.23	84,958	-5.65
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		883,455	0.00	59,929	-2.13
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		673,531	3.41	44,421	1.07
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		481,122	0.00	31,200	-7.71
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		295,718	2.79	19,928	0.96
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		3,130	-21.89	212	-23.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,345	-7.56	91	-9.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,276	89.98	154	85.54
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		248,824	8.11	16,051	-0.75
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		139	0.00	9	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		19,134	-7.47	1,294	-8.82
2025-08-26	NP	FSZ - First Trust Switzerland 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		36,487	-3.39	2,467	-5.77
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		2,571	0.00	174	-2.25
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		11,610	7.92	752	-1.18
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		51,040	15.96	3,439	13.91
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		42,200	-0.71	2,853	-2.16
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		58,311	6.68	3,929	3.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		28,155	-8.82	1,903	-10.15
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		896	-8.10	61	-10.45
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		132,142	-3.45	8,524	-11.32
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6,646	518.81	451	650.00
2025-08-15	NP	MBEQX - M International Equity Fund		1,418	0.00	96	-2.06
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		11,481	13.56	776	10.86
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		86,549	-6.55	5,691	-8.43
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		29,998	43.84	1,945	32.76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18,809	0.90	1,276	-1.32
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		1,839,948	2.94	124,813	0.74
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		481,801	0.00	31,244	-7.71
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		149,123	-24.54	9,670	-30.36
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		676	0.00	44	-8.51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-31,359	195.09	-2,127	188.99
2025-08-19	NP	RIFCX - International Developed Markets Fund		17,049	-4.44	1,150	-6.66
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		446	-4.09	29	-12.50
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		8,600	0.00	596	7.00
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		6,776	-5.28	457	-6.94
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		145,521	12.02	9,437	3.39
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		1,793	0.00	124	6.90
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		249,983	-21.30	16,903	-23.22
2025-08-29	NP	Gabelli Equity Trust Inc		6,000	0.00	406	-1.46
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,792	-0.67	118	-2.48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		140,188	-2.70	9,477	-4.77
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		32,500	721.95	2,143	804.22
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		200	0.00	14	0.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,612	-3.32	233	-11.79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,125	15.36	619	12.77
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		11,523	-0.38	758	-2.45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		585	1.56	40	0.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10,048	-10.66	678	-12.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		13,391	-6.45	904	-8.60
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		127,874	-9.51	8,674	-11.44
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,171	21.08	143	19.17
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		9,752	-9.29	643	-11.31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		190,208	-2.12	12,835	-4.38
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		2,442	0.25	158	-8.14
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		50,339	-19.78	3,320	-21.59
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		31,289		2,029
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		38,336	0.00	2,486	-7.69
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,555	2.91	100	-5.66
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		2,878,272	1.10	186,650	-6.69
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		497,147	-1.61	33,550	0.26
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		7,366	-2.69	509	4.10
2025-06-26	NP	TRWAX - Transamerica International Equity A		519,854	-1.61	33,534	-9.67
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-644		-44
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		13,508		936
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		422,459	3.13	27,396	-4.83
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		21,295	0.24	1,381	-7.51
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,638	28.27	111	26.44
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		120,350	1.53	8,095	-1.14
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		268,134	-0.48	18,189	-2.61
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,870	26.01	126	24.75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-12,623	-131.14	-856	-130.47
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		28,130	-24.86	1,897	-26.68
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		32,618	0.00	2,145	-2.06
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7,301	0.00	495	-2.17
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8,075	-35.18	548	-24.24
2025-07-25	NP	DMXF - iShares ESG Advanced 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		18,827	-10.56	1,242	-12.61
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		127,404	5.40	8,262	-2.73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-54,027	243.42	-3,665	236.15
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,811	1.40	117	-6.40
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		1,813	-24.11	123	-26.06
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		769		52
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		4,480	6.31	302	4.15
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		921	-58.87	62	-60.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		10,415	14.05	672	4.68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		18,681	-4.60	1,261	-6.80
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		24,746	-32.07	1,670	-33.66
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2,621	17.27	177	14.94
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		605,184	18.64	40,913	15.71
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-06-26	NP	DGFAX - Davis Global Fund Class A		461,034	-8.00	29,739	-15.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11,728	0.00	796	-2.09
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		3,700	-78.24	251	-76.68
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		698,893	3.00	45,322	-4.94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		120	-5.51	8	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		311	0.00	21	0.00
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		39,872	-7.73	2,687	-10.32
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		330,386	-3.97	21,425	-11.38
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		134,703	3.77	8,735	-4.22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		100,574	-2.19	6,799	-4.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,997	-11.12	203	-12.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,112		-75
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		9,122	-8.11	588	-15.64
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,688	54.84	-522	51.45
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		99,175	1.17	6,533	-0.76
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,783		121
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		247,746	-80.22	16,748	-80.71
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		37,000	-7.50	2,387	-15.09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-27,972	256.01	-1,897	248.71
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		6,751	-4.19	438	-11.72
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		15,575		1,010
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,911	184.56	197	245.61
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		59,911	8.38	3,885	0.03
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		24,697	0.00	1,670	-1.48
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		66,184	-2.44	4,269	-10.39
2025-08-26	NP	NMIEX - Active M International Equity Fund		1,904	-80.16	128	-80.66
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		24,722	5.11	1,602	-3.84

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