STS1 - Santos Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Mga Batayang Estadistika

Pemilik Institusional	239 total, 231 long only, 8 short only, 0 long/short - change of -0.42% MRQ
Alokasi Portofolio Rata-rata	0.1767 % - change of -0.42% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	342,370,086 - 10.57% (ex 13D/G) - change of 12.90MM shares 3.91% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,427,896 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Santos Limited (CH:STS1) memiliki 239 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 344,076,748 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, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, TRWAX - Transamerica International Equity A, DFIV - Dimensional International Value ETF, and Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 .

Struktur kepemilikan institusional Santos Limited (BRSE:STS1) 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%.

CH:STS1 / Santos 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 File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	TIEUX - International Equity Fund		86,128	3.18	364	6.74
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,739,053	-0.12	13,810	20.17
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		187,885	-5.52	947	14.51
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		9,717	0.00	37	-11.90
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		130,913	0.00	503	-11.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		146,061	-6.45	735	12.58
2025-07-29	NP	BLES - Inspire Global Hope ETF		70,486	-4.01	299	0.34
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		205,927	-4.73	1,038	14.70
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		10,353,005	0.00	39,801	-11.22
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		2,282	0.00	9	-20.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		178,595	-2.53	687	-14.78
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		145,646	-7.33	562	-17.86
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		4,772	28.45	18	12.50
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1,619,817	2.97	6,229	-9.96
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		222,726	7.46	1,118	30.00
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		496,255	0.00	1,908	-11.22
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		8,248,074	3.21	31,709	-8.36
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		412,280	-44.31	2,070	-32.65
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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		286,400	9.97	1,101	-2.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		43,963	4.54	222	25.57
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,986	5.36	31	-6.25
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		195,255	0.00	984	20.29
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		142,189	4.49	714	26.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		356,963	2.70	1,800	24.41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		13,544	0.89	68	21.43
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		397,091	109.57	2,002	152.14
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		148,504	-3.55	630	0.48
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		60,667	0.00	233	-12.41
2025-03-28	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		424,000	-9.79	1,836	-12.20
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		99,190	-15.19	381	-25.88
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769,280	6.13	2,957	-5.77
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		826,397		4,166
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		2,993,201	-9.51	12,713	-5.90
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		19,945	0.00	85	3.70
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		2,058,594	1.73	10,379	22.41
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		16,219	-97.50	62	-97.79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		9,294,490	-8.64	46,862	9.92
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		94,811	-53.05	393	-52.93
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		2,241,630	14.26	11,253	38.21
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		7,072	0.55	36	20.69
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		9,855	-30.79	42	-29.31
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		10,995,561	2.78	42,271	-8.75
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		475,505	0.00	2,397	20.33
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,326,491	-6.41	5,635	-2.03
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		648,969	-8.34	3,258	10.11
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		59,266	0.00	299	21.14
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		169,782	-2.44	852	18.01
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		697,467	16.26	2,681	3.23
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		906,117	-2.49	3,483	-13.42
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		335,616	0.27	1,290	-10.97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		323,300	-5.69	1,630	13.51
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		20,862,432	0.87	80,203	-10.44
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		32,204	372.48	131	348.28
2025-07-24	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		52,451	452.29	223	484.21
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		695,437	4.73	2,677	-8.01
2025-07-29	NP	WWJD - Inspire International ESG ETF		359,272	3.08	1,526	7.85
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		105,478	54.98	529	87.59
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		86,721	0.00	437	20.39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		6,059	-15.47	31	0.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		430,067	10.74	1,827	15.13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,268,894		13,886
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,230,872	0.00	8,576	-11.21
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		150,128	0.00	757	20.38
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		14,114	-9.01	71	9.23
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		190,301	0.00	959	20.20
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		19,190		97
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		35,122	3.66	177	26.43
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		297	386.89	1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-624,713	247.01	-3,150	317.64
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		1,627,464	-10.91	6,912	-7.35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-478,455	-17.35	-2,412	-0.54
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		934,733	-6.83	3,593	-17.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		35,097	-9.79	177	9.32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-113,328	-52.84	-571	-43.30
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		175,441		745
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		1,966,476	2.66	7,560	-8.85
2025-06-26	NP	DFIV - Dimensional International Value ETF		9,330,060	8.33	35,879	-5.27
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		500,529	1.50	1,925	-11.25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		19,779	24.86	76	10.29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		45,660	-404.91	230	-470.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		22,265	1.03	112	21.74
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		480,823	-17.63	1,848	-26.87
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		744,952	11.33	2,864	-1.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		213,273	-6.87	1,073	12.13
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		524,637	20.66	2,017	7.12
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		10,621,680	3.48	45,120	7.63
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		2,491,859	-5.49	10,584	-1.72
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		4,679,573	7.54	17,990	-4.52
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,467,621	4.09	10,481	8.24
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		5,934,559	-3.77	22,815	-14.56
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		249,775	6.86	960	-5.14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-7,635		-38
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		101,429	-4.87	431	-1.15
2025-07-29	NP	GIMFX - GMO Implementation Fund		88,154	7.34	374	11.64
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		132,586	21.66	510	8.07
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		3,890,558	-0.38	14,957	-11.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		95,736	0.00	483	20.20
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		30,351	7.54	117	-6.45
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		699,597	391.27	3,029	349.41
2025-03-31	NP	DAACX - Diversified Equity Fund		4,293	0.00	19	-5.26
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		33,100	11.07	167	33.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		67,708	-6.84	341	12.91
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		29,163,346	2.18	147,038	22.94
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		296,543	0.90	1,495	21.45
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		48,310	-9.95	243	8.48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		252,081	-8.06	1,263	10.51
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		52,629	-18.26	223	-15.59
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,911		1,410
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		227,550	22.84	875	8.98
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		53,904	0.00	229	4.11
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		1,320,299	-1.66	5,076	-12.70
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		49,689		191
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,859,616	-14.58	7,151	-25.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		1,398,900	-1.68	7,053	18.30
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		702,453	0.54	3,542	20.98
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		2,106,255	5.05	8,933	9.55
2025-08-15	NP	MBEQX - M International Equity Fund		40,802	0.00	205	20.59
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-144,227	-0.00	-613	3.90
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		220,071	5.87	935	10.14
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		134,225	12.32	516	-0.19
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		3,079,221	-7.25	11,838	-17.66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-324,918	-0.00	-1,638	20.35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		21,805	-3.91	110	14.74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		30,645	0.00	155	20.31
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		2,319,233	11.64	8,916	-0.89
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		11,184,639	-6.91	42,998	-17.35
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9,125	4.43	46	25.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		19,490	7.78	83	12.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		16,397	0.00	82	20.59
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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		43,878	5.30	221	27.01
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		3,107,161	3.68	13,199	7.83
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		84,190	0.00	325	-11.48
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		36,980	-68.37	143	-72.05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,826	14.05	9	50.00
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		919,577	4.68	4,616	25.78
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		877,171	7.36	3,372	-4.66
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,708		7
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		299,868	40.08	1,153	24.41
2025-08-25	NP	QCVAX - Clearwater International Fund		20,500	0.00	103	21.18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		550		3
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		56,953	-1.88	219	-13.78
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		11,982	27.37	46	15.00
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		354,261	3.54	1,360	-8.48
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		17,681	15.28	89	39.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		114,539	-13.67	576	3.97
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		3,970,015	6.32	16,862	10.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,941	0.00	23	-12.00
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		1,308,416	-24.30	5,030	-32.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		30,701	1.05	155	22.22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19,833	-152.21	100	-162.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		247,171	-8.64	1,246	9.97
2025-08-26	NP	IXC - iShares Global Energy 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		2,144,972	1.94	10,815	22.65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		352,900	-3.79	1,775	15.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		247,022	-26.95	1,245	-12.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		47,248	-11.13	238	7.69
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		2,672,258	7.90	10,273	-4.20
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		155,840	0.00	786	20.21
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5,365,221	-0.15	20,626	-11.35
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		10,650	19.14	45	25.00
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,448	6.72	1,297	-5.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		122,118	0.00	616	21.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		164,182	14.03	632	0.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		197,801	129.52	997	176.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		421,918	0.00	2,127	20.31
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		191,454	-7.04	813	-3.33
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		292,935		1,125
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		78,018	-75.51	393	-70.55
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,207	2.96	177	24.82
2025-08-28	NP	TPIF - Timothy Plan International ETF		119,051	58.02	600	91.69
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,647	21.52	1,763	46.22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-8,509		-43
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		71,076	12.81	273	0.37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		16,096	4.51	81	25.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		7,585	77.01	33	52.38
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		571,688	6.69	2,198	-5.30
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		76,932	0.00	327	3.82
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		30,590	-0.66	130	3.20
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		6,921	0.00	35	17.24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		34,713	90.01	175	128.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		100,992	-9.39	509	9.94
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		6,749,695	3.29	25,948	-8.29
2025-06-26	NP	TRWAX - Transamerica International Equity A		9,392,700	-1.49	36,159	-12.42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-4,877		-25
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		14,026	-3.87	71	16.67
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2,819,204	2.56	10,841	-10.31
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		209,827	-46.18	1,058	-35.27
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		504,706	27.04	2,543	52.73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3,241	59.11	16	100.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		28,554	1.41	110	-9.92
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		33,088	-19.77	128	-29.05
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		52,536	298.36	264	387.04
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		167,687	272.09	645	230.26
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4,937	0.00	25	20.00
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		6,827,334	6.04	28,955	10.57
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4,623,888	22.62	23,313	47.54
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		44,302	11.47	222	35.37
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		3,063,290	25.65	11,776	11.56
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		1,421,484	-18.56	5,465	-27.70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		406,602	-31.75	2,050	-17.87
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		47,406	1.30	239	22.05
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		1,895,653	9.43	8,052	13.80
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		3,371,908	2.77	16,927	24.31
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		844,322	1.47	3,246	-9.91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		224,066	0.61	1,130	21.01
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		14,530	-58.73	73	-51.02
2025-08-26	NP	NOINX - Northern International Equity Index Fund		989,888	10.20	4,980	32.69
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		3,964,948		19,989
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		2,217,385	16.79	8,527	2.13
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		604	-2.58	3	50.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		113,901	0.00	574	20.34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		512,778	-5.53	2,585	14.48
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		123,521	0.00	622	20.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		85,632	12.20	432	35.11
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		7,363,400	-4.12	28,308	-14.87
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		46,061,188	1.04	177,076	-10.29
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		29,518	63.25	148	97.33
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		176,800		115
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		2,239,673	8.90	8,610	-3.31
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		4,034,060	0.63	15,508	-10.65
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		507,225	10.83	2,154	15.25
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		1,435,842	3.39	5,520	-8.22
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		7,044	-3.73	27	-12.90
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		109,387	9.50	421	-2.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		18,752	-4.38	94	16.05
2025-06-30	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		832,154	0.00	3,199	-11.21
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		28,708	4.01	126	-13.19
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		141,163	-2.04	709	18.39
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		2,420,998	21.34	10,267	26.53
2025-07-28	NP	VCIEX - International Equities Index Fund		300,286	-2.86	1,276	0.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		298,205	-8.02	1,503	11.42
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		132,102	-5.50	663	14.31
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		165,772	0.35	832	21.46
2025-07-24	NP	FNARX - Natural Resources Portfolio 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		1,679,427		7,134
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		3,080,275	-10.36	11,845	-21.61
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		912,010	-0.01	3,506	-11.22
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,625	506.08	109	678.57
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		39,668	-6.57	200	12.99
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		38,057	-18.54	146	-27.72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		376,831	-9.42	1,900	8.95

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