AIR Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		172,347	-2.49	29,246	-4.34
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		305,061	-29.31	63,698	7.05
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,318	-20.12	276	-5.17
2025-07-28	NP	VCIEX - International Equities Index Fund		54,940	-2.87	10,111	2.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		100,876	-2.75	21,063	15.37
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		317,892	-9.34	66,503	7.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6,424	-9.79	1,341	7.02
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		687,251	-0.87	126,477	6.14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		36,676	-20.37	6,224	-21.88
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		33,901	-10.24	5,753	-11.94
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		554	-84.27	116	-81.45
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		18,008	-5.92	3,002	-9.55
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth 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		138,820	-55.89	24,444	-51.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		53,939	-6.21	11,263	11.26
2025-05-28	NP	TEBIX - Franklin Mutual Beacon Fund Class A		0	-100.00	0	-100.00
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		270,898	-20.47	56,368	-5.89
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		23,406	-4.45	4,305	1.41
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		34,369	-6.61	7,176	10.79
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		45,243	-9.77	9,447	6.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		77,077	-4.83	16,125	13.07
2025-05-27	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		80,900	-62.82	14,245	-59.12
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		188,255	-23.48	31,945	-24.93
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		222,533	-7.59	46,533	9.56
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		180,187	-5.97	37,703	11.59
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		126,367	-12.89	23,242	-7.55
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		15,400	-6.10	2,567	-9.52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9,937	-12.92	1,830	-7.62
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7,819	-38.48	1,635	-27.09
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1,868	-40.45	390	-29.35
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		113,600	-1.22	23,765	17.36
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		26,008	-7.97	5,442	9.21
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		214,528	-15.45	36,403	-17.25
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		214,200	-2.28	44,820	15.96
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		68,946	-9.42	14,424	7.62
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		12,335	-2.41	2,581	15.84
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		46,638	-1.28	9,757	17.29
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,610	-0.64	1,032	6.17
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,153	-25.81	396	-17.71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		394,167	-13.89	66,886	-15.52
2025-07-25	NP	EWQ - iShares MSCI France 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		114,587	-25.16	21,075	-20.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		32,609	-5.83	6,822	11.87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		641	-64.05	111	-59.41
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		114	-12.98	21	-9.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		12,143	-31.49	2,540	-18.62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-21,282	-27.11	-4,452	-13.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		39,134	-5.98	8,187	11.69
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		14,447,107	-26.93	3,016,605	-13.48
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		4,806	-8.53	884	-2.10
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10,318	-3.55	1,720	-7.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,879	-6.07	602	11.48
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		117,085	-7.96	24,363	8.87
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		84,363	-12.10	17,554	4.02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		32,803	-329.47	6,862	-372.63
2025-08-27	NP	MGLBX - Marsico Global Fund		42,935	-26.42	8,965	-12.73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-65		-14
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		4,806	-14.98	816	-16.58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,415	-2.54	505	15.83
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		2,863	-5.61	505	4.35
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		26,968	-2.90	4,962	3.68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,618	-26.55	271	-28.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		61,892	-5.80	12,923	11.75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1,082	-51.61	226	-45.01
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		79,548	-8.42	16,552	8.37
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		507,716	-3.46	86,155	-5.29
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		17,571	-68.82	2,982	-50.93
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		31,142	-1.76	5,730	4.91
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		32,102	-32.12	5,375	-34.23
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		56,700	-5.81	11,862	11.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		20,361	-2.29	3,394	-5.78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		93,536	-19.73	19,531	-4.95
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		25,300	-5.95	4,293	-7.72
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		584,007	-14.16	122,175	1.98
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		12,289	-3.95	2,557	13.69
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		379,926	-9.24	64,470	-10.96
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		12,645	-20.04	2,146	-21.57
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		3,198,469	-3.73	669,122	14.37
2025-03-28	NP	JIG - JPMorgan International Growth ETF		0	-100.00	0	-100.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		37,676	-4.73	7,882	13.18
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		148,771	-15.75	25,245	-17.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,464	-47.92	725	-38.17
2025-03-25	NP	EXOSX - Overseas Series Class I		62,306	-40.32	10,777	-32.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,252	-4.57	262	12.99
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		21,639	-22.54	3,672	-24.03
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		30,685	-1.52	5,647	5.00
2025-07-25	NP	ABIAX - AB International Value Fund Class A		14,091	-1.05	2,592	5.03
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109	-60.22	20	-57.45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		94,296	-60.79	19,689	-53.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8,646	-11.14	1,805	5.43
2025-06-18	NP	RGEAX - Global Equity Fund Class A		31,579	-11.82	5,287	-14.56
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		6,300,809	-19.20	1,159,561	-14.37
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,128	-63.42	195	-58.51
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		243,581	-0.97	41,333	-2.85
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		239,388	-24.31	40,622	-25.75
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		1,563	-25.71	270	-15.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		113,994	-2,967.77	23,848	-3,511.59
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		23,184	-5.88	3,948	-7.54
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2,177,219	-2.11	364,516	-5.16
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		53,426	-26.62	11,177	-12.82
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		10,261	-9.21	1,741	-10.90
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6,989	-40.90	1,462	-29.88
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		861	-31.50	149	-22.51
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		4,587	-61.19	808	-57.35
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		196	-93.23	33	-93.40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,487	-27.41	751	-29.68
2025-07-28	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		919	-18.09	169	-2.33
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		633,801	-4.32	131,879	13.22
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-19,856		-3,435
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		164	-12.30	27	-15.62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		8,282	-1.20	1,733	17.34
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		9,737	-3.93	2,037	14.13
2025-06-26	NP	Clough Global Opportunities Fund		47,831	-20.00	7,973	-23.09
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		12,043	-12.72	2,520	3.58
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,800	-63.81	586	-52.78
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		275,028	-3.80	46,670	-5.63
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		41,579	-11.21	8,698	5.48
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		2,901	-1.59	607	16.76
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		44,825	-40.17	9,379	-9.20
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		357	-10.75	74	5.71
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		28,555	-39.81	5,252	-36.12
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		36,336	-3.86	6,166	-5.69
2025-03-28	NP	VSIEX - JPMorgan International Equity Fund Class I		160,605	-42.56	27,780	-34.87
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		44,644	-0.84	9,340	17.80
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		286,590	-17.58	59,955	-2.08
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		7,720	-17.45	1,615	-2.00
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		45	-19.64	8	-22.22
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		961	-26.36	200	-13.10
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		26,840	-6.63	5,615	10.93
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		32,261	-4.51	6,736	13.23
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		41,900	-12.53	7,390	-4.13
2025-08-28	NP	TLINX - International Equity Fund		24,145	-4.73	5,051	13.20
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		4,605,955	-1.63	771,143	-4.69
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,400	-21.44	257	-16.56
2025-08-22	NP	European Equity Fund, Inc / Md		3,854	-45.19	802	-14.51
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,373,433	-5.78	287,323	11.93
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16,243	-3.31	3,398	14.87
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		575,365	-22.36	97,634	-23.83
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		26,311	-9.11	4,405	-11.94
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		2,064,429	-42.00	431,060	-31.32
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		39,430	-13.23	8,233	2.76
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		27,600	-12.38	5,774	4.09
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		1,001,552	-10.93	169,954	-12.62
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		1,092,801	-2.86	185,438	-4.70
2025-06-26	NP	FCLKX - Fidelity Large Cap 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		1,422	-3.40	241	-5.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2,438	-40.46	510	-29.26
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		271,000	-2.13	45,986	-3.99
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		473,810	-4.83	99,121	13.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,882	-7.04	812	10.48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		34,491	-9.83	7,216	7.13
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		12,825	-6.20	2,147	-9.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		79,312	-4.53	16,561	13.25
2025-06-30	NP	VWNDX - Vanguard Windsor 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		265,801	-6.56	45,104	-8.33
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		904,340	-21.01	189,189	-6.15
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		598	-41.72	125	-30.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		38,733	-6.32	8,104	11.17
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		6,418,680	-4.20	1,340,242	13.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		54,652	-7.64	11,412	9.57
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,456	-55.06	268	-52.41
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2,884	-33.33	603	299.34
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		55,080	-16.45	10,131	-11.33
2025-06-27	NP	UFO - Procure Space ETF		6,631	-14.52	1,109	-17.67
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		4,602	-82.33	958	-79.11
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		1,492,768	-4.83	253,309	-6.64
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		7,518	-11.01	1,276	-8.27
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		869,173	-23.84	147,490	-25.28
2025-07-25	NP	AMCPX - AMCAP FUND Class A		0	-100.00	0	-100.00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		24	-7.69	4	0.00
2025-06-23	NP	PINRX - Diversified International Fund R-3		103,291	-82.83	17,527	-83.15
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2,197	-89.22	407	-88.47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		894	-1.11	187	16.98
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2,522		-436
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		30,631	-31.57	6,408	-18.70
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		2,763	-57.72	575	-50.04
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		16,666	-2.93	3,487	15.32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		27,628	-0.68	5,781	17.86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		15,035	-1.69	3,146	16.65
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		32,061	-0.86	5,900	6.15
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		193	-38.34	40	-27.27
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		27,539	-13.02	4,673	-14.66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		44,757	-6.65	9,333	10.50
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		10,730	-11.04	1,976	-5.64
2025-06-26	NP	Clough Global Equity Fund		26,814	-20.00	4,470	-23.08
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1,328	-0.90	222	-3.90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		252,749	-0.77	52,775	17.51
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		719,703	-8.94	132,371	-3.34
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		29,185	-3.70	4,882	-7.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		23,642	-46.33	4,944	-36.38
2025-08-26	NP	EXI - iShares Global Industrials 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		70,466	-11.64	14,742	4.98
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,299	-4.49	220	-6.38
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		969,396	-1.64	164,497	-3.51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645	-55.24	135	-47.04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		1,175,038	-14.68	245,352	1.03
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		268,933	-8.16	49,493	-1.67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		641	-19.77	107	-22.46
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,485,218	-12.61	310,119	3.49
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,542,676	-37.12	283,904	-33.37
2025-07-14	13F	GAMMA Investing LLC		309	-2.83	64	14.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		15,926	-4.34	3,332	13.53
2025-07-28	NP	VCIGX - Dividend Value Fund		12,332	-3.32	2,270	2.48
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		12,815	-47.31	2,681	-37.41
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		4,990	-5.46	1,038	11.85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-72		-15
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2,961	-38.33	619	-26.75
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		65,530	-7.47	13,635	9.50
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		35,030	-7.04	6,443	-1.33
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2,606	-3.66	545	14.50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16,103	-643.84	3,369	-810.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		26,332	-10.73	5,498	5.91
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		17,882	-4.04	3,034	-5.86
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		275,261	-13.20	57,585	3.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3,441	-2.49	717	15.65
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		924	-52.78	163	-48.24
2025-06-26	NP	Clough Global Dividend & Income Fund		18,818	-20.00	3,137	-23.10
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		17,174	-21.28	2,873	-24.22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		321	-6.14	67	11.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		252,171	-3.59	46,408	3.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,639	-8.19	940	-11.50
2025-08-22	NP	New Germany Fund Inc		13,641	-49.78	2,837	-18.27
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		28,155	-41.31	5,858	-30.55
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		21,315	-0.05	3,617	-1.95
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5,832	-1.45	1,220	17.08
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		316	-61.46	55	-56.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		12,831	-7.06	2,684	10.41
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		1,450	-62.80	251	-57.91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-41		-9
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		16,222	-4.46	2,713	-8.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		32,883	-4.03	6,879	14.02
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		17,411	-26.74	3,642	-12.95
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2,780	-2.25	463	-6.09
2025-07-25	NP	TEMWX - Templeton World Fund Class A		412,242	-4.08	75,821	1.81
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		558,738	-30.20	116,888	-17.08
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		18,602	-72.36	3,157	-56.50
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,040,783	-80.50	191,539	-79.33
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		29,219	-12.90	4,958	-14.55

ES:AIR	€ 183.50
GB:0KVV	€ 183.84
GB:AIRD
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AT:AIR
DE:AIR	€ 184.22
US:EADSF
IT:1AIR	€ 183.30
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FR:AIR	€ 183.84

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