RS1 - RS Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	120 total, 113 long only, 7 short only, 0 long/short - change of 0.83% MRQ
Harga Saham	572.00
Alokasi Portofolio Rata-rata	0.1972 % - change of -15.23% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	88,655,406 - 18.92% (ex 13D/G) - change of -5.87MM shares -6.21% MRQ
Nilai Institusional (Jangka Panjang)	$ 632,560 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

RS Group plc (GB:RS1) memiliki 120 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 89,245,825 saham. Pemegang saham terbesar meliputi FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, FDIVX - Fidelity Diversified International Fund, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MKVHX - MFS International Large Cap Value Fund R6, FNGAX - Franklin International Growth Fund CLASS A, IEFA - iShares Core MSCI EAFE ETF, and FISMX - Fidelity International Small Cap Fund .

Struktur kepemilikan institusional RS Group plc (LSE:RS1) 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 572.00 / share. Previously, on September 6, 2024, the share price was 760.00 / share. This represents a decline of 24.74% over that period.

GB:RS1 / RS 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,745,907	0.00	13,768	8.32
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		1,520,200	0.00	10,444	-14.83
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4,165	21.43	33	33.33
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		2,945,961	0.86	20,312	-13.78
2025-08-15	NP	MBEQX - M International Equity Fund		12,872	0.00	102	8.60
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		1,757,687	2.14	12,075	-13.00
2025-04-24	NP	GLNAX - MFS Global New Discovery Fund A		62,364	-4.22	481	-18.61
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		247,647	-7.89	1,705	-21.54
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		45,034	-8.77	355	-0.84
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-283	-56.68
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		1,071,095	0.00	7,358	-14.82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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		86,881	-19.66	599	-31.15
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		500,000	11.11	3,637	-5.06
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		3,050,000	15.09	21,030	-1.61
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		24,512	50.93	169	30.00
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		57,181	0.00	394	-14.35
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		1,835,217	-6.07	12,608	-19.99
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		6,590,753	-1.05	45,443	-15.21
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		73,153	-7.48	576	0.35
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3,876	0.00	30	0.00
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		37,664	0.00	260	-14.52
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		112,253	-9.42	817	-22.80
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		154,027	-8.74	1,061	-22.29
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		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		2,114,491	0.00	16,225	0.00
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		22,479	-7.88	177	0.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		136,209	8.99	939	-6.57
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		68,080	-44.02	469	-52.14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-285,719	-0.00	-2,255	8.41
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		125,026	0.00	984	8.25
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7,646	-25.21	59	-25.64
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,902		165
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		199,593	-7.40	1,371	-21.12
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		17,075	0.00	118	-14.60
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		334,908		2,309
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		2,416,868	-2.04	19,059	6.11
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		750,000	15.38	5,456	-1.43
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		397,055	7.49	2,738	-8.12
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		27,391		210
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		6,611,923	-0.36	45,589	-14.61
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		79,731	-10.00	628	-2.48
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		59,003	-2.35	407	-16.63
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		11,067,509	-0.33	76,035	-15.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		17,867	-28.50	141	-22.10
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund		600	0.00	5	-20.00
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		3,713,980	-3.27	28,498	-3.82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		129,734	-4.72	891	-18.85
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		2,670,653	0.00	18,348	-14.82
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,810	-23.69	30	-16.67
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		216,062	3.95	1,484	-11.46
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		207,780	29.10	1,433	10.32
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		83,671	9.53	575	-6.82
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		42,405	0.00	292	-14.37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-148,701	-0.00	-1,174	8.41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4,093	-0.00	-32	10.34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		80,556	-53.88	555	-60.50
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		595,292	0.00	4,090	-14.83
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,136,923	-81.27	8,966	-79.72
2025-08-29	NP	JAJDX - International Small Company Trust NAV		14,553	0.00	115	8.57
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		1,072,149	21.75	7,392	4.33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		29,706	9.62	205	-6.85
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		447,920	-10.14	3,088	-22.99
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		18,359	80.91	141	80.77
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3,668	-66.56	29	-64.56
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		565	0.00	4	-25.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-102		-1
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		84,000	7.69	663	16.93
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		1,501,837	0.64	10,355	-13.97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		21,157	-40.23	163	-40.44
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom 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		2,283,075	2.96	15,742	-11.77
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		2,344,377	0.00	18,487	8.72
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		214,809	14.16	1,479	-2.70
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,875		751
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		89,755	0.00	619	-14.40
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,390	-9.02	18	-10.00
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		4,826,825	-14.56	33,281	-26.79
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-52,987	-0.00	-418	8.57
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		83,173	0.68	639	0.47
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		158,502	-26.95	1,093	-37.42
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		4,273	0.00	33	0.00
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A 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		57,585	-7.24	464	-16.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		10,311	0.00	81	8.00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4,521	-62.99	36	-60.23
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		663	0.00	5	-20.00
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		4,865,760	0.29	33,428	-14.58
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		932,848	1.85	7,164	1.85
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		142,784	9.40	1,097	9.15
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		18,180	7.00	143	16.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		12,604	14.73	99	25.32
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		555,558	2.77	4,374	11.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		624		5
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		37,510	8.06	259	-7.17
2025-08-28	NP	QCSTRX - Stock Account Class R1		377,120	-7.92	2,977	-0.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		1,249		10
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		22,163	-41.18	174	-36.26
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		231,664	-0.77	1,595	-15.47
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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		35,623	11.44	246	-4.67
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,242	-11.14	340	-11.26
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		483,913	0.15	3,718	-0.16
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		982,132	3.57	6,772	-11.25
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		1,026,735	0.00	7,079	-14.30
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		61,459	-8.94	422	-22.43
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		2,788	0.00	19	-13.64
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-14,845	-0.00	-117	8.33
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		116,887	-36.43	920	-30.93
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		58,984	0.00	465	8.39
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		591,710	0.61	4,080	-14.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,092		9
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		279,981	-18.50	2,150	-18.50
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		114,245	57.98	877	58.02
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		95,777	0.00	658	-14.90
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		291,311	0.00	2,009	-14.30
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10,254	2.04	81	9.59
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		1,412,049	0.00	9,701	-14.82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		988		8
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		1,197,500	0.00	8,227	-14.83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-83,972	-0.00	-663	8.35
2025-04-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		562	3.69	4	0.00
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		1,252,016	11.78	9,883	21.20
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		382,203	2.63	3,017	11.29
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		4,208,997	1.16	33,226	9.69
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		126,175	3.00	993	11.95

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