MRK - Marks Electrical Group PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (AIM)

Mga Batayang Estadistika

Pemilik Institusional	345 total, 334 long only, 11 short only, 0 long/short - change of -2.27% MRQ
Harga Saham	60.50
Alokasi Portofolio Rata-rata	0.3180 % - change of -12.22% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	26,933,080 - 25.83% (ex 13D/G) - change of 3.85MM shares 16.70% MRQ
Nilai Institusional (Jangka Panjang)	$ 3,646,881 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Marks Electrical Group PLC (GB:MRK) memiliki 345 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 27,179,970 saham. Pemegang saham terbesar meliputi SGENX - First Eagle Global Fund Class A, MIEIX - MFS Institutional International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, BBIEX - Bridge Builder International Equity Fund, MGRAX - MFS International Growth Fund A, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, and DISAX - BNY Mellon International Stock Fund Class A .

Struktur kepemilikan institusional Marks Electrical Group PLC (AIM:MRK) 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 60.50 / share. Previously, on September 9, 2024, the share price was 63.00 / share. This represents a decline of 3.97% over that period.

GB:MRK / Marks Electrical Group PLC 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		436	1.40	56	-3.45
2025-06-26	NP	FDIVX - Fidelity Diversified 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		123,692	-76.70	17,081	-78.69
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		5,838	-6.62	757	-12.09
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,996	4.17	388	-1.77
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		385	2.39	50	-3.92
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		4,693	0.00	608	-5.30
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		8,602	5.70	1,127	-2.42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-195		-25
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		7,226	5.06	998	-3.95
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		1,336	0.00	186	-7.96
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		54,758	27.47	7,100	20.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,715	-10.40	352	-15.22
2025-07-22	NP	FGFAX - Federated International Leaders 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		84,841	0.00	11,128	-7.10
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		12,498	45.92	1,732	32.85
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		782	-3.22	103	-10.53
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		195	0.00	25	-3.85
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		16,700	4.09	2,188	-3.95
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7,062	3.20	915	-2.97
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		12,800	-7.25	1,768	-15.17
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3,526	-35.26	457	-38.99
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		223	-29.43	29	-34.09
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		784	24.44	110	14.74
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		57,174	2.51	7,895	-6.22
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		171,032	25.43	22,412	15.74
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		11,407	1,157.66	1,496	1,067.97
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		79,809	3.91	11,111	-4.16
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		7,192	0.00	993	-8.48
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		8,336		1,080
2025-05-27	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		157	34.19	22	23.53
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		3,315,208	224.83	461,543	199.58
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		24,249	8.45	3,144	2.21
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		3,478	-0.51	450	-5.86
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		946	46.89	123	38.64
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		3,136	-3.63	437	-11.20
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		11,298	3.98	1,465	-2.07
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		39,526	43.33	5,477	30.53
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		26,667	91.95	3,458	80.90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,996	-9.42	1,944	-14.66
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		156,537	-8.48	20,512	-15.55
2025-04-25	NP	FPHAX - Pharmaceuticals 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		62,700	-36.54	8,904	-39.78
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		9,940	7.14	1,384	-1.21
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,601	-23.84	362	-29.71
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		587	0.00	77	-8.43
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		437,621	2.79	60,926	-5.20
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		56,017	29.02	7,799	19.00
2025-05-29	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		91,872	0.00	12,643	-5.44
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,136	1.43	158	-6.51
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		27,527	14.21	3,832	5.33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		670	53.67	87	45.76
2025-04-25	NP	SGQAX - DWS International Growth Fund Class A		0	-100.00	0	-100.00
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		209	-44.12	29	-50.00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		158		22
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		142,998	2.83	18,464	-2.91
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,561	54.40	215	45.58
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		121,675	-21.93	15,776	-26.44
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		25,115	-10.96	3,243	-16.38
2025-07-25	NP	MFSI - MFS Active International ETF		22,651	70.95	2,971	58.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,548	3.62	719	-2.31
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		878	0.00	114	-5.83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,510	-46.30	196	-49.48
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2,556	2.04	331	-3.78
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		11,309	-3.88	1,574	-11.37
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1,888	0.00	285	-8.97
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3,748	0.00	486	-5.83
2025-03-31	NP	FAOAX - Fidelity Advisor Overseas 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		18,600	-11.00	2,808	-18.76
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		8,195	-4.72	1,063	-10.23
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		95	0.00	13	-7.14
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		55,515	-21.26	7,198	-25.82
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		826	76.50	107	65.63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		29,922	13.08	3,877	7.04
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		293	0.00	38	-7.32
2025-07-28	NP	TIEUX - International Equity Fund		21,986	-9.40	2,884	-15.82
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		1,648	0.00	214	-5.75
2025-03-31	NP	DAACX - Diversified Equity Fund		168	0.00	25	-7.41
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		92,238	-36.11	11,959	-39.80
2025-08-15	NP	MBEQX - M International Equity Fund		593	257.23	77	245.45
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,886	1.29	244	-3.94
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		3,024,885	17.99	391,948	11.69
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		825,655	1.44	114,948	-6.45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5,723	-9.97	791	-18.13
2025-03-31	NP	FSOSX - Fidelity Series Overseas 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		705,820	-14.07	106,545	-21.55
2025-07-28	NP	VCIEX - International Equities Index Fund		11,950	-2.87	1,567	-9.74
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		454	3.42	65	-1.54
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		1,035		144
2025-03-31	NP	FOSFX - Fidelity Overseas 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		309,200	-10.66	46,675	-18.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		62,604	-3.14	8,112	-8.32
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		47,233	-78.52	6,523	-80.35
2025-07-25	NP	MGRAX - MFS International Growth Fund A		860,478	1.43	112,847	-5.74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		9,517	-12.78	1,228	-17.69
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		131,542	12.11	17,056	5.63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		25,304	0.00	3,281	-5.80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		1,549	0.00	201	-5.66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3,414	12.30	443	5.74
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		124	-0.80	16	-5.88
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		16,984	-29.49	2,193	-33.42
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		869,677	11,531.36	112,761	10,868.87
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		270,496	4.26	35,468	-3.39
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		81,927	1.30	10,623	-4.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		39	0.00	5	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		664	8.32	86	2.41
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		100,625	5.18	14,009	-2.99
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,850	0.00	759	-5.84
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		747,400	0.00	98,017	-7.11
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2,147	0.00	282	-7.26
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		7,365	7.82	1,029	-0.48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		522	-5.78	68	-11.84
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		59,642	182.61	7,728	166.12
2025-05-22	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		39,679	-1.17	5,460	-6.54
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		0	-100.00	0	-100.00
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1,115	1.00	169	-14.65
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1,361	42.36	178	32.84
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,428	37.70	187	27.21
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class		66,200	-38.07	9,110	-41.44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		7,641	-14.36	991	-19.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		16,000	8.84	2,075	2.57
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1,199	0.00	155	-5.52
2025-06-26	NP	TRWAX - Transamerica International Equity A		313,800	63.01	43,334	49.13
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1,278	0.00	166	-6.25
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		7,620	-7.04	999	-14.26
2025-07-28	NP	VCFVX - International Value Fund		5,931	-29.49	778	-34.54
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		422,771	3.51	55,399	-4.49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,167	-0.68	153	-7.83
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		123	0.00	17	-5.56
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6,121	-9.99	793	-14.93
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		57,286	12.74	7,511	4.48
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		511	0.00	67	-8.33
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		170,335	-1.81	23,714	-9.44
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		189,047	-23.88	26,319	-29.79
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		146	-0.68	20	-9.09
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		14,450	-10.06	2,012	-17.07
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		162,198	0.79	22,581	-7.05
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		44,560	-4.76	6,204	-12.16
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		841	23.86	116	17.35
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,742	17.08	360	8.46
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		68		9
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		48,299	6.01	6,329	-2.16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		54,207	13.54	7,020	7.39
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3,290	-51.62	427	-54.44
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		209	1,061.11	29	1,300.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		503	1.00	65	-4.41
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		224	0.00	29	-6.45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,482	90.00	192	79.44
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		10,947	15.80	1,418	9.67
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		293,909	20.98	40,918	11.58
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		5,904	-3.58	774	-10.62
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3,661	-25.24	507	-31.95
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		268,976	3.20	37,447	-4.82
2025-06-25	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		83,125	11.98	11,573	3.28
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		32,361		4,505
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4,533	0.00	588	-5.78
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		20,511	22.44	2,658	15.06
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		352	68.42	49	58.06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		6,535	14.07	902	3.80
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		91,557	24.00	11,871	16.84
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		11,801	0.90	1,530	-4.91
2025-08-19	NP	RIFCX - International Developed Markets Fund		489	0.00	63	-4.55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4,578	5.83	593	0.17
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		1,953	0.00	270	-9.12
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		14,577	-7.64	1,912	-14.73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		14,036	-0.99	1,819	-6.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		288	0.70	37	-5.13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		7,524	-5.75	975	-10.81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-128,052	127.20	-16,603	114.09
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		15,096	-76.95	2,085	-78.92
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		580	-58.84	75	-61.66
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		48,165		6,706
2025-03-26	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		9		1
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		413	-19.81	57	-26.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		42,965	37.70	5,933	25.25
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		1,834,541	1.15	255,405	-6.71
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		3,221	0.00	441	-5.58
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		327	-77.51	42	-78.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,880	-11.15	244	-15.92
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		227	4.61	29	0.00
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		11,864	-8.60	1,555	-15.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-219		-28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		196,388	90.81	25,463	79.79
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		9,101	153.09	1,252	139.39
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		470	0.00	65	-9.86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		75	-8.54	10	-18.18
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,207	-8.70	156	-13.81
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		280	2.56	36	-2.70
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7,571	0.00	982	-5.76
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		135,400	-7.10	17,556	-12.47
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		84,520	4.20	11,767	-3.90
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		48,622	5.57	6,769	-2.63
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		244	-36.62	34	-43.10
2025-06-26	NP	FIEUX - Fidelity Europe 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		29,400	12.21	4,060	2.66
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		12,500	14.61	1,740	5.71
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		249	-55.38	34	-59.52
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		75,274	-8.97	9,872	-15.93
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		610	-2.56	84	-11.58
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		19,479	0.00	2,958	-8.14
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1,146	0.00	148	-6.37
2025-08-26	NP	FGM - First Trust Germany 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		4,973	221.05	644	202.35
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		52,067	-24.31	7,190	-30.75
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		268,775	3.63	37,116	-5.20
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		31,685	0.46	4,391	-8.54
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		211,046	-3.45	29,144	-12.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		6,109	0.00	791	-5.38
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		4,242	-3.92	586	-12.16
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		10,295	-0.98	1,333	-6.32
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		46,900	536.36	6,529	393.13
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		62,100	0.00	8,138	-7.72
2025-08-26	NP	WIEFX - Walden International Equity Fund		33,000	41.63	4,279	33.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		8,455	-4.89	1,095	-10.11
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		95,288	0.87	12,340	-4.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,749	4.54	227	-1.74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		49,100	0.00	6,366	-5.77
2025-06-23	NP	PINRX - Diversified International Fund R-3		22,337	-84.02	3,110	-85.27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		730	-6.17	94	-11.32
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		3,044	13.84	393	7.67
2025-07-25	NP	EWG - iShares MSCI Germany 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		186,603	127.07	24,452	109.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		249	-0.80	34	-10.53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-339		-44
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		74,750	0.00	9,692	-5.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		19,358	-35.86	2,508	-39.29
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		69,070	-0.66	8,956	-6.40
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		124,005		17,264
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		35,625	9.84	4,920	-0.12
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		70,783	5.23	9,854	-2.95
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11,681	-2.69	1,599	-8.05
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		38,036	-2.49	5,295	-10.07
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1,717	-4.45	238	-13.19
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		7,643	-5.49	987	-10.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		17,049	0.00	2,211	-5.80
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		646	0.00	89	-6.38
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		575	-57.66	75	-60.22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-306		-40
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		236,811	-3.32	32,702	-11.55
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		28,218	11.09	3,654	5.09
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		1,117,886	219.58	155,632	194.74
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		319		48
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		79,827	8.46	10,338	2.59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-546	245.57	-71	233.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,397	-9.75	181	-14.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		106	-0.93	14	-7.14
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		19,601	0.00	2,541	-5.78
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		148	46.53	19	46.15
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		730	0.00	101	-9.09
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1,756	0.00	242	-9.02
2025-05-23	NP	European Equity Fund, Inc / Md		5,163	0.00	706	-5.75
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		9,097	-12.18	1,175	-17.09
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		4,526	-0.55	620	-6.07
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		318	-3.34	44	-12.24
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		2,387	7.18	308	1.32
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		4,509	-10.50	628	-17.50
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		3,786	0.00	527	-7.71
2025-08-26	NP	NOINX - Northern International Equity Index Fund		38,556	5.22	4,993	-0.48
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		4,218	105.56	545	94.29
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		2,762	2.60	357	-3.26
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		198,033	-26.98	25,645	-30.94
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		317	-39.73	41	-43.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		11,712	-6.06	1,518	-11.08
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		4,340	175.56	604	154.85
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		6,109	0.00	844	-8.95
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		231,048	40.72	30,276	29.86
2025-06-26	NP	DFIV - Dimensional International Value ETF		61,650		8,543
2025-03-31	NP	FDKFX - Fidelity International Discovery K6 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		22,334	-4.07	3,371	-12.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1,380	0.00	179	-5.82
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		405	0.00	56	-8.20
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		52,958	-0.99	7,313	-9.43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		54,447	-5.63	7,140	-12.31
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417	-4.14	59	-9.23
2025-05-27	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		278	109.02	38	100.00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		280	-5.41	39	-13.64
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2,314	-13.88	299	-18.80
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		27,618	-15.55	3,619	-22.07
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		2,861	9.32	398	0.76
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		171	134.25	24	109.09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		18,019	15.94	2,333	9.69
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		68,546	4.35	9,543	-3.76
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		104,336	8.12	13,528	1.88
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		22,718	6.96	3,137	-2.15
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		3,719	2.99	480	-2.64
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2,261	-3.71	312	-12.36
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		19,479		2,690
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-46,437	586.84	-6,021	547.31
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		16,863	-7.40	2,329	-15.80
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		209,293	-2.89	29,138	-10.44
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,120	1.44	302	-3.53
2025-08-25	NP	QCVAX - Clearwater International Fund		2,159	0.00	280	-5.42
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		7,969	15.21	1,104	4.94
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		18,955	11.17	2,484	2.56
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		20,000		2,588
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		6,808	-5.27	893	-12.03
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3,700	2.21	515	-19.03
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		354	4.12	46	-4.17
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		404	3.86	52	-1.89
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15,398	28.54	2,144	18.53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		784	7.69	103	0.00
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		23,003	2.60	3,014	-5.31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		5,952	0.00	772	-5.86
2025-03-31	NP	FIGRX - Fidelity International Discovery 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		429,609	0.00	64,851	-8.70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		13,200	3.12	1,709	-2.45
2025-07-25	NP	MRSAX - MFS Research International Fund A		847,327	-3.41	111,122	-10.24
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		9	0.00	1	0.00
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		4,000	0.00	553	-9.06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		886	1.03	115	-5.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		6,681	-2.62	926	-11.40
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		2,316	16.68	322	7.69
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2,108	139.55	320	120.69
2025-07-25	NP	ABIAX - AB International Value Fund Class A		9,231	-3.51	1,210	-10.97
2025-06-30	NP	DAX - Global X DAX Germany 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		15,823	168.10	2,193	144.10
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		251,796	-10.85	35,055	-17.77
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		1,164,646	2.47	151,006	-3.45
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		1,694	-88.97	232	-89.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		843	-9.55	109	-14.84
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		8,040	5.96	1,110	-3.65
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		6,375	-53.89	835	-57.57
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		577	0.00	75	-6.33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-32,973	98.49	-4,275	87.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		68,834	-3.97	8,925	-9.53
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1,488	0.00	193	-5.42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-16,168	-26.62	-2,096	-30.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,222	1.08	158	-4.24
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		1,581	0.00	219	-8.75
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		9,885	-3.14	1,280	-8.38
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1,156	21.43	149	14.62
2025-07-30	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		373,040	84.22	48,883	69.99
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		4,800		663
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		23,198	4.61	3,230	-3.53
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,258	-12.55	296	-18.68
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		396	2.33	55	-6.90
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		1,750	-18.94	242	-26.22
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,973	20.82	272	14.83
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		534	-55.76	69	-58.79
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		10,700	255.48	9	-98.97
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		119,587	-0.01	15,671	-7.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		50,600	7.43	6,561	1.22
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		4,353	9.43	601	0.17
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		26,178	0.00	3,645	-7.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		403	0.00	52	-5.45
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12,304	18.55	1,614	10.10
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		50,290	-1.21	7,001	-8.89
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1,219	10.62	168	1.20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,864	-3.18	-501	-8.93
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-17,791	52.75	-2,307	43.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		627	0.00	81	-4.71
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		42,225	1.77	5,879	-6.15
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	-100.00	0	-100.00
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		17,732	6.70	2,469	-1.59
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		23,129	0.76	3,220	-7.04
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		6,240	-40.18	806	-43.55
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2,335	-8.25	324	-16.54
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		13,384	0.83	1,848	-7.74
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		35,985	4.64	4,647	-1.71
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		34,421	7.47	4,792	-0.87

MRK - Marks Electrical Group PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (AIM)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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