GRF - Greiffenberger AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	164 total, 157 long only, 7 short only, 0 long/short - change of 0.00% MRQ
Harga Saham	1.70
Alokasi Portofolio Rata-rata	0.0546 % - change of 7.88% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	26,003,435 - 444.08% (ex 13D/G) - change of -13.52MM shares -34.21% MRQ
Nilai Institusional (Jangka Panjang)	$ 267,916 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Greiffenberger AG (DE:GRF) memiliki 164 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 26,615,351 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, CGXU - Capital Group International Focus Equity ETF Share Class, EWP - iShares MSCI Spain ETF, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, DISV - Dimensional International Small Cap Value ETF, GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF, and DISVX - Dfa International Small Cap Value Portfolio - Institutional Class .

Struktur kepemilikan institusional Greiffenberger AG (DB:GRF) 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 1.70 / share. Previously, on September 6, 2024, the share price was 0.86 / share. This represents an increase of 98.83% over that period.

DE:GRF / Greiffenberger 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 (%)
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		6,546	1,971.52	70	2,233.33
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		131,549		1,416
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		565,972	0.00	5,318	9.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,820	1.04	34	41.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		36,493	0.00	445	37.35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,866	7.67	20	5.26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34,610	-9.42	422	24.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		25,498	-29.38	311	-3.12
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,529	0.00	19	38.46
2025-08-26	NP	IXJ - iShares Global Healthcare 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		154,655	0.23	1,887	37.44
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		4,942	-78.37	60	-91.35
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		12,550	0.35	152	38.18
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		246,856	28.49	2,327	40.52
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		183,497	0.16	1,737	10.85
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		58,236	17.35	551	29.95
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		13,154	0.00	125	10.71
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		786,153	70.39	8,452	65.87
2025-07-25	NP	EWP - iShares MSCI Spain 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		1,507,652	0.00	16,225	-2.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6,461	0.00	79	36.84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		444,597	-16.08	4,210	-7.13
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		67,862	66.38	645	84.53
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		84,428	0.00	1,026	36.67
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,941	10.74	217	22.60
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		31,029	0.00	292	8.99
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,541	8.90	19	50.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15,079	14.04	142	24.78
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		89,445	-5.81	1,091	29.11
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		54,976	31.05	671	79.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,223	-9.80	39	25.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,799	0.00	22	31.25
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	Short	-103,306		-54
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3,452	8.52	33	18.52
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		22,700	0.00	215	10.31
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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		483,718	0.00	4,580	10.68
2025-05-27	NP	FEP - First Trust Europe 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		62,235	7.41	554	0.91
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		21,632	0.00	263	36.46
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		121,799	0.00	1,153	10.65
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,951	0.00	47	9.52
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		12,679		155
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		13,285	-27.73	143	-29.70
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		15,339	0.00	165	-1.79
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		122,018	0.00	1,146	9.14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,586	0.00	24	9.09
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		1,793,784	0.00	16,985	10.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		131,097	-13.67	1,410	-15.73
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		48,765	0.00	462	10.55
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,202	-6.24	15	27.27
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3,471	54.40	37	54.17
2025-08-15	NP	MBEQX - M International Equity Fund		7,914	0.00	96	37.14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,044	0.99	25	33.33
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		64,328	0.00	609	10.73
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		23,657	-2.51	223	6.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,231	0.00	15	50.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		13,372	0.00	163	36.97
2025-08-26	NP	NOINX - Northern International Equity Index Fund		90,080	0.00	1,098	36.91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,837	24.63	17	41.67
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		19,851	0.00	242	37.50
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		12,552	0.00	118	10.28
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4,075	1.34	50	40.00
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		8,025	79.73	97	148.72
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		394	0.00	4	0.00
2025-03-31	NP	DAACX - Diversified Equity Fund		366	0.00	3	-25.00
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		416,002	2.77	5,054	41.02
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		189,740	0.00	2,315	37.06
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		204,953	0.00	1,941	10.67
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1,862	95.59	23	175.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,936	-10.37	24	21.05
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		14,086	-41.05	171	-18.96
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		615	0.00	6	0.00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		31,106	0.00	380	37.32
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		975,394	3.40	10,488	0.92
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		32,052	22.36	303	35.27
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		510	6.25	6	50.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		11,763	0.00	144	37.50
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		536,595	0.00	5,081	10.68
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		328,489	0.00	3,110	10.68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		96	-11.93	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		18,958	-0.51	231	37.50
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		52,914	0.00	646	36.94
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		1,599,030	17.05	17,616	41.42
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		27,748	0.00	338	36.84
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		31,658	0.00	341	-2.30
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		44,771	6.42	482	4.11
2025-06-26	NP	DISVX - Dfa International Small Cap 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		576,337	10.36	5,457	1.53
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		3,727	0.00	45	36.36
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		11,345	-91.03	122	-96.53
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		932,932	183.15	8,796	209.57
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		65,221	35.27	618	49.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,584	-25.79	68	3.03
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		165,127	-23.66	2,015	4.62
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		28,653	0.00	271	10.61
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		98,121	0.00	929	10.73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,756		-21
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		54,164	1,514.43	661	2,175.86
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		10,060	10.57	95	20.51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-48,608	-0.00	-593	37.27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		166,817	16.90	1,573	27.80
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	-83.33	0
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		15,147	29.19	185	76.92
2025-07-28	NP	TIEUX - International Equity Fund		7,354	0.00	79	-2.47
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13,365	4.86	126	15.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		22,071	0.00	269	37.24
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		5,877	2.62	71	42.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		146,922	190.57	1,793	298.22
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		4,220	-9.09	36	-29.41
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-391,855	27.84	-4,781	75.26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		240	-63.53	3	-60.00
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		168,916	0.00	1,599	10.66
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		23,318	-43.35	251	-78.58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-19,251		-235
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		1,767	-49.02	21	-30.00
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		561,174	17.21	5,314	29.71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		32,126	0.00	392	37.06
2025-03-27	NP	PTEU - Pacer Trendpilot European Index ETF		1,310	-9.66	11	-21.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,339	-11.14	53	20.93
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,748	-9,023.81	-2	-200.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,553	-24.63	49	-25.76
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		23,235	0.00	250	-1.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		19,872	-19.85	242	10.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		16,647	12.22	203	53.79
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		542,424	3.02	5,136	14.03
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		7,755	-5.58	94	30.56
2025-04-25	NP	VCSOX - International Socially Responsible Fund		21,717	0.00	241	21.83
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		59,839	0.00	727	36.65
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		171,595	36.29	1,618	49.03
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		148,821	0.00	1,409	10.68
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		131,587	0.26	1,236	9.48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		17,990	22,109.88	220
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		13,737		167
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,085	-0.64	33	-2.94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		12,103	-43.58	130	-44.68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2,499	0.00	30	36.36
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX 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		24,129	110.68	215	98.15
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100.00	0	-100.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8,949	0.00	109	37.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8,450	-25.37	103	3.00
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		327,052	3.59	3,516	0.83
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		9,986	384.99	122	245.71
2025-04-25	NP	VCIEX - International Equities Index Fund		28,395	-12.73	315	6.44
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		2,560,342	11.18	31,241	52.38
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		27,458	166.04	295	161.06
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,354	1.28	53	39.47
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		606	0.00	7	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		512	0.00	6	50.00
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		87,324	0.00	827	10.58
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		17,935	-5.18	193	-7.21
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		46,773	-1.54	571	35.07
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,892	26.32	47	74.07
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2,652	39.29	32	100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV		7,462	0.00	91	37.88
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		950,906	0.00	9,004	10.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,038	4.56	49	44.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		10,416	0.00	127	38.04
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		3,772,648	1.52	35,722	12.35
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		311,079	161.63	2,933	186.05
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		76,086	20.38	720	33.33
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		1,247	0.00	12	10.00
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		2,888	0.00	27	12.50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-43,392	7.34	-467	4.95
2025-03-26	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		39,220	-69.47	336	-76.75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		26,410	-2.16	322	34.17
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		120,171	-24.31	1,129	-17.35
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19,992	-68.57	178	-70.55
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		565,908	1.85	6,084	-0.86
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		379,783	0.00	4,087	-2.13