MONOF - MonotaRO Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	265 total, 253 long only, 12 short only, 0 long/short - change of 9.05% MRQ
Alokasi Portofolio Rata-rata	0.2488 % - change of -7.10% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	53,483,347 - 10.76% (ex 13D/G) - change of -2.16MM shares -3.88% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,045,607 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

MonotaRO Co., Ltd. (US:MONOF) memiliki 265 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 54,818,247 saham. Pemegang saham terbesar meliputi Aristotle Capital Management, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, LGGAX - ClearBridge International Growth Fund Class A, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, and FDIVX - Fidelity Diversified International Fund .

Struktur kepemilikan institusional MonotaRO Co., Ltd. (OTCPK:MONOF) 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%.

MONOF / MonotaRO Co., Ltd. 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MONOF / MonotaRO Co., Ltd. Historical Put/Call Ratio

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 Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,800		-35
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	-400		0
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		109,600	-7.90	2,271	13.78
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		176,000	0.00	3,467	5.29
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	-33.33	8	-36.36
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		131,000	-6.43	2,518	4.39
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		459,508	-3.41	8,833	7.79
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,100	0.00	1,348	11.68
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,900	31.99	7,903	47.34
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		52,200	6.10	1,006	18.93
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		4,200	0.00	87	22.86
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,200	0.00	42	13.51
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		208,600	-70.98	4,106	-69.42
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		731,600	2.04	14,071	13.91
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		202,300	-4.53	3,997	0.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		35,600	0.00	701	5.26
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		3,313,600	1.45	63,730	13.25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29,085	-9.42	573	-4.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		279	-47.56	5	-44.44
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		35,500	-52.09	683	-46.55
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		26,300	3.54	506	15.56
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		496,800	-31.72	9,776	-28.27
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		5,600	3.70	110	8.91
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,016	-0.85	5,405	10.69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,000	0.00	83	22.39
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		367,100	-23.25	7,060	-14.32
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		508,330		9,772
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		22,800	0.00	393	12.97
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		19,300	-12.67	380	-7.99
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		22,900	0.88	451	6.13
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4,101	0.00	85	23.53
2025-07-28	NP	TWIEX - International Growth Fund Investor 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		1,339,300	9.26	27,628	34.16
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		1,478,820	-9.91	28,442	0.57
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		8,073		159
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8,000	0.00	158	6.04
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7,100	44.90	140	67.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		25,500	0.00	504	5.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3,400	6.25	67	11.86
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		308,800	-9.58	6,079	-4.72
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		485,956	3.65	9,346	15.71
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2,400		47
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		20,000		346
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		89,100	-23.58	1,755	-19.58
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		177,300	-4.98	3,416	6.52
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		138,100	-23.87	2,849	-6.53
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,800	0.00	35	6.06
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		4,400	-38.89	87	-35.82
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		801,500	-6.21	15,821	-0.87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		18,200	0.00	358	5.60
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		112,000	5.46	2,206	11.03
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		21,300	0.00	419	5.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		23,996	0.00	474	6.04
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		102,050	-2.76	1,962	8.46
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		23,100	-10.12	477	10.44
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		318,300	0.00	6,122	11.64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,678	0.00	33	6.45
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,300	0.00	102	10.99
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		147,800	14.93	2,910	21.11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7,400	0.00	146	5.07
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		43,200	8.54	830	21.17
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		16,000	742.11	315	528.00
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		7,900	14.49	152	27.97
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		34,300	8.54	675	14.41
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		21,800	0.00	419	11.73
2025-08-26	NP	IGRO - iShares International Dividend 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		14,800	17.46	291	23.83
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		21,100	-5.38	416	-0.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		13,000	78.08	256	-31.08
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,100	-40.58	81	-37.50
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		570	0.00	11	11.11
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3,900	0.00	77	5.48
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		19,900	-40.95	392	-37.84
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000	0.00	98	5.38
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		73,000	-3.44	1,404	7.76
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		58,700	-28.85	1,156	-25.05
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		74,000	5.71	1,457	11.40
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6		0
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		542,800	-2.16	10,724	3.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,671	-9.95	53	-5.45
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		207,000	6.32	3,981	18.69
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		98,700	1.96	1,902	14.31
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8,100	-33.61	160	-29.52
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		126,341	30.33	2,496	37.90
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		11,900	0.00	234	5.41
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,200		102
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		46,500	-16.22	919	-11.39
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		283,800	-9.73	5,607	-4.55
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		415,767	-2.19	7,996	9.19
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		53,900	0.00	1,062	5.15
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		31,199	0.00	644	22.71
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		700	0.00	14	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,500	0.00	30	3.57
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7,600	-42.42	150	-39.43
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		364,300	0.00	7,007	11.63
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		14,600	0.00	287	5.51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,400	0.00	28	3.85
2025-08-14	13F	Aristotle Capital Management, LLC		6,529,400	2.48	128,604	7.89
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		88,500	0.00	1,702	11.68
2025-07-28	NP	TIEUX - International Equity Fund		7,200	20.00	149	49.00
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		600	0.00	12	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		8,900	0.00	175	5.42
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		35,600	0.00	701	5.26
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		15,578	24.84	322	53.59
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		51,700	-3.90	1,018	1.19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,560	24.60	30	42.86
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,643	0.00	72	4.41
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		36,300	2.25	719	8.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		74,000	-3.39	1,457	1.82
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		5,500		108
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		158,600	0.00	3,122	5.40
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		41,300	1.72	852	24.78
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		150,344	3.65	2,892	15.73
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		127,100	20.82	2,449	35.45
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4,300	-12.24	83	-2.38
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		17,496	11.06	337	24.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,400	0.00	28	3.85
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		10,959	-22.70	211	-13.52
2025-06-26	NP	DIHRX - International High Relative Profitability 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		82,413	0.00	1,585	11.70
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,100,200	-45.23	21,658	-42.29
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,600	43.90	487	76.73
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		17,200	8.18	331	21.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,696	-8.94	73	-2.67
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		133,246	-12.99	2,632	-7.97
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor 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		128,200	-4.61	2,645	17.15
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		2,400	0.00	46	12.20
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		58,400	1.39	1,205	24.51
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		150,900	0.20	2,902	11.87
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		75,300	0.00	1,448	11.64
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		22,691	4,375.54	437	3,872.73
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		32,700	0.00	629	11.55
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		119,600	-9.46	2,361	-4.30
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7,200	-28.71	139	-20.23
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		19,300	10.29	371	23.26
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		8,422	7.67	162	20.15
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,511,100	-60.44	29,854	-58.15
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		847,000	5.03	16,290	17.25
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		1,286,600	-3.61	25,328	1.57
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		3,600		71
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		566,686	-0.41	11,711	22.81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,100		-22
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		9,300	-19.13	180	-9.60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		400	100.00	8	133.33
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		509,661	1.86	10,533	25.61
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		307,380	-9.70	6,341	10.88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-250,900	14.72	-4,939	20.91
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		300	0.00	6	0.00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		387,927	-10.50	7,461	-0.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2,300	0.00	45	7.14
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		89,200	-26.89	1,715	-18.42
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		819,883	3.44	16,913	27.03
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		3,000	0.00	59	5.36
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		42,523	57.87	837	66.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,800	86.67	55	96.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		500	0.00	10	12.50
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2,900	0.00	60	22.92
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		22,800	0.00	439	11.73
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4,200	-2.33	83	2.50
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		64,081	-22.07	1,324	-3.92
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		32,004	5.96	660	30.18
2025-06-26	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		58,700	0.00	1,129	11.57
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		20,100	644.44	387	739.13
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,600	1.70	1,562	11.90
2025-03-28	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		193,397	-67.56	3,319	-63.09
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,800	-69.49	36	-53.33
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		101,000	-24.29	1,942	-15.54
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		1,476,080	0.00	28,389	11.64
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		12,300	0.00	242	5.22
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		1,067,300	-5.16	21,086	0.29
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		55,700	14.85	1,071	28.26
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2,300	-98.11	47	-97.55
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		255,100	-20.41	5,022	-16.13
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8,800	2.33	173	8.13
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,200	0.00	25	20.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5,500	-33.73	108	-30.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6,500	14.04	128	20.75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2,800	0.00	55	5.77
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		164,600		3,164
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		15,900	-4.79	313	0.64
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7,900		156
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		1,668,900	4.54	32,098	16.70
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-119,800	-7.85	-2,471	13.19
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		366,200		7,043
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		150,900	0.60	2,902	12.31
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,100	0.00	22	5.00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		73,100	0.00	1,443	5.64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-726,900	28.65	-14,310	35.58
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		22,300	7.73	460	32.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		6
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		573,200		11,019
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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		282,600	0.00	5,278	11.12
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		33,300		656
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,400	0.00	27	3.85
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		71,200	0.00	1,402	5.10
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		1,400		27
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		18,200	0.00	358	5.60
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		5,671,900	-1.13	109,087	10.37
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		5,100	-65.54	100	-60.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,100	0.00	101	5.26
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		2,220,115	7.40	43,705	13.18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,300	8.33	26	13.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5,200	225.00	102	25.93
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		18,500	-7.04	364	-2.15
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		1,342,400		25,805
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		12,300	10.81	236	23.56
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4,422	-9.72	85	1.19
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		80,700	4.26	1,552	16.43
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930,500	1.92	19,195	25.15
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		14,999	-0.66	296	5.34
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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		78,200	-56.07	1,613	-46.05
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		44,000	63.33	867	72.17
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		4,386	-3.56	86	1.18
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9,000	0.00	177	5.36
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-51,200	-0.00	-1,056	22.79
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5,200	-18.75	100	-9.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,800	0.00	75	7.14
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A		100,000	-50.00	1,922	-44.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		18,200	9.64	351	22.81
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		203,900	0.00	4,014	5.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,407	4.33	48	9.30
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		121,402	-13.90	2,390	-9.30
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		700	-36.36	14	-22.22
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		23,500	-11.99	487	8.95
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		37,600	0.00	723	11.75
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	-11,300		1
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		900	0.00	17	13.33
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,200	0.00	142	5.22
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		191,366	-9.42	3,767	-4.54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		70,200	0.00	1,382	5.34
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		34,500	-40.00	679	-36.78
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		4,400	0.00	91	23.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		11,300	0.00	223	5.69
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		1,500	-48.28	30	-46.30
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		237,600	24.66	4,677	31.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-18,900	-23.79	-372	-19.65
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		5,300	-13.11	105	-7.96
2025-07-28	NP	VIOPX - International Opportunities Fund		62,500	-26.81	1,295	-9.63
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11,112	-3.56	230	18.65
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		3,200	28.00	60	40.48
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		113,062	3.48	2,173	15.46
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		79,687	0.00	1,533	11.66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,000		-39
2025-08-27	NP	OAIEX - Optimum International Fund Class A		275,600	12.86	5,445	19.54
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		14,900	-5.70	307	15.85
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		600	0.00	12	20.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7,700	0.00	152	6.29
2025-07-28	NP	VCIEX - International Equities Index Fund		23,300	-2.92	483	19.90
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		13,800	-9.21	265	1.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		15,500	-16.22	306	-11.59
2025-03-31	NP	DAACX - Diversified Equity Fund		300	0.00	5	25.00
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		40,800	0.00	785	11.68
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		39,500	0.00	778	5.43
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		45,400	0.89	873	12.52
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,100	5.53	1,207	11.66
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		800	0.00	15	15.38
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-105,200	-4.80	-2,170	16.92
2025-08-15	NP	MBEQX - M International Equity Fund		2,900	0.00	57	5.56
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,276	-36.19	340	-32.67
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		7,200	60.00	142	67.86
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		44,300	6.24	852	18.66
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		429,348	-11.47	8,452	-6.70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-45,400	-58.20	-894	-55.97
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		518,200	-6.53	10,238	-1.12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,349	374.55	45	462.50
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,700	70.00	35	118.75
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		1,398,900	-33.40	26,905	-25.66