ABLZF 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 (%)
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		79,268	-2.08	4,166	-6.42
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		10,904	-65.15	653	-59.54
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		0	-100.00	0	-100.00
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		2,580	-14.77	136	-17.07
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		14,935	-13.61	895	0.45
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		146,267	-8.84	8,286	-4.21
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		41,417	-5.77	2,462	9.57
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3,736	158.55	-197	152.56
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		12,908	-84.72	705	-85.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		19,620	-16.87	1,173	-3.86
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		55,318	-9.87	2,921	-12.57
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		98,436	-59.31	5,586	-57.19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30,490	-5.36	1,827	9.93
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,755,907	-2.23	105,229	13.55
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23,927	-75.53	1,434	-71.60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,331	-4.58	200	10.56
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,501	-0.92	85	4.94
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		2,747	-1.72	151	-1.95
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2,452	-61.94	139	-60.23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		179	-93.93	11	-93.42
2025-07-25	NP	USIFX - International Fund Shares		46,244	-5.61	2,621	-0.80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12,126	-45.78	727	-37.03
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		1,392,779	-14.88	73,554	-17.44
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		34,417	-0.98	2,058	14.40
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		637,141	-24.31	33,648	-26.59
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		1,643,440	-5.63	84,798	-9.83
2025-06-26	NP	IDRV - iShares Self-Driving EV and Tech 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		99,642	-10.89	5,262	-13.57
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,850,510	-7.91	110,338	6.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8,113	-9.99	485	4.08
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		504,492	-6.90	30,234	8.14
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,305	-2.86	438	12.63
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		61,240	-3.77	3,651	11.21
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		15,374	-18.63	812	-21.11
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		70,029	-8.89	3,707	-11.63
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		0	-100.00	0	-100.00
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		182,494	-11.91	10,937	2.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		338	-94.13	18	-94.67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,311	-35.08	-438	-24.61
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		41,985	-7.77	2,292	-9.37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1,332	-8.07	70	-10.26
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		1,263,656	-10.85	66,735	-13.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		32,814	-8.27	1,957	7.00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6,351	-30.35	336	-32.39
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		17,422	-13.75	922	-16.33
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,847	-40.73	5,960	-42.51
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class		6,761	-98.72	346	-98.79
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		14,739	-0.65	835	5.04
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		85,154	-1.27	4,815	4.36
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		11,165	-55.88	669	-48.74
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		2,557	-4.09	141	-4.76
2025-08-26	NP	NOIGX - Northern International Equity Fund		25,978	-2.95	1,553	12.13
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1,028	-49.63	54	-51.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6,268	-10.07	375	3.89
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		175,764	-10.57	9,957	-5.39
2025-07-29	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		53,086	-6.38	3,181	8.75
2025-07-30	NP	BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,708,732	-18.00	210,096	-13.24
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		82,381	-3.37	4,896	12.37
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		43,165	-30.25	2,290	-32.26
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		9,245	-1.10	552	14.52
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		264,100	-29.76	13,947	-31.88
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		66,576	-1.89	3,531	-4.72
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5,044	-6.73	302	8.24
2025-05-28	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		180,577	-6.56	9,317	-10.71
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		168,665	-17.56	10,108	-4.25
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		102,708	-7.34	6,138	7.16
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		93,231	-7.03	5,281	-2.29
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		1,993,362	-0.30	105,271	-3.31
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		6,606	-22.24	349	-24.68
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation 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		90,038	-82.78	4,903	-83.13
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		15,560	-0.02	932	16.06
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,579,268	-1.71	136,213	-4.67
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3,849	-7.70	210	-9.52
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		210,078	-11.69	12,526	2.04
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1,871	-34.88	99	-37.18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,207	-0.36	132	15.79
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1,734	-69.44	104	-64.73
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		732,893	-13.21	43,921	0.81
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3,456	-4.53	183	-7.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		49,905	-6.65	2,976	8.89
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		9,615	-0.18	545	5.63
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,044	-5.69	63	8.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		204,850	-4.84	12,276	10.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		17,098	-9.80	1,019	5.27
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,650	-29.54	574	-18.03
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		16,673	-24.15	945	-19.73
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		92,072	-6.08	5,490	9.54
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-90		-5
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7,704	-3.88	461	11.11
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		28,379	-20.85	1,499	-23.26
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		9,600	-2.53	544	3.04
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		119,596	-5.48	7,127	8.83
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		115,271	-19.66	6,530	-15.57
2025-07-28	NP	VCIEX - International Equities Index Fund		146,226	-2.86	8,269	1.22
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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		199,466	-82.84	10,861	-83.19
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		13,880	-3.32	785	2.08
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		79,659	-3.86	4,762	11.08
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		4,494,104	-15.94	237,337	-18.47
2025-08-25	NP	QCVAX - Clearwater International Fund		212,943	-10.05	12,697	3.63
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		3,601	-58.54	190	-59.75
2025-07-29	NP	GIMFX - GMO Implementation Fund		1,149	-91.57	65	-91.14
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		25,787	-5.08	1,349	-8.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		143,547	-6.22	8,559	9.41
2025-06-26	NP	USCGX - Capital Growth Fund		17,160	-1.76	907	-4.73
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		4,458	-21.00	267	-8.25
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		27,792	-13.92	1,661	-0.54
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		27,462	-3.55	1,437	-7.94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		26,736	-13.31	1,513	-9.56
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		3,525	-12.66	211	1.44
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		85	-44.44	5	-28.57
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		100,277	-4.73	6,009	10.66
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		7,356	-57.69	437	-51.28
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,789	-65.48	406	-60.14
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		4,242	-70.68	240	-68.99
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		313,422	-14.29	16,552	-16.87
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		25,067,165	-7.85	1,494,647	6.17
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		9,810	-98.71	501	-98.78
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		190,229	-6.39	11,370	8.26
2025-05-27	NP	FSZ - First Trust Switzerland 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		0	-100.00	0	-100.00
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		13,406	-25.54	692	-17.25
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,074	-18.70	61	-14.29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		94,717	-3.57	5,662	11.39
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		43,779	-2.08	2,624	13.75
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		312,644	-7.59	18,582	6.45
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1,486,238	-30.27	89,069	-19.01
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		16,755	-1.00	885	-4.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,322	-65.49	319	-60.00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		20,462	-7.99	1,227	6.89
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		0	-100.00	0	-100.00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		46,506	-21.47	2,444	-24.96
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		16,200	-5.44	848	-9.80
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		13,481	-10.64	764	-6.15
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		2,337	-13.64	123	-17.57
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		17,456	-0.50	1,044	14.99
2025-03-27	NP	HEOMX - Hartford Climate Opportunities Fund Class A		18,981	-7.74	1,034	-9.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		73,534	-0.68	4,396	14.72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		104,636	-5.06	6,271	10.27
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		8,117	-57.11	460	-54.69
2025-06-24	NP	SICNX - Schwab International Core Equity 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		134,500	-35.94	7,103	-37.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		26,718	-9.23	1,398	-12.95
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		82,775	-1.43	4,948	13.88
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		496,736	-40.29	27,048	-41.50
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11,795	-7.07	707	7.95
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		489,471	-2.78	27,728	2.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		23,011	-11.14	1,372	3.70
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		22,032	-0.90	1,158	-5.32
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,616	-3.75	2,374	11.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		18,695	-25.27	1,120	-13.18
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,946	-4.15	2,743	-7.05
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		396	-64.64	24	-59.65
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-13,612	-29.65	-771	-26.01
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		183,503	-9.42	10,997	5.21
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		488,179	-77.19	29,121	-73.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		50,058	-11.83	2,620	-15.46
2025-08-26	NP	IOO - iShares Global 100 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		336,743	-2.81	20,181	12.88
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		188,411	-27.79	11,291	-16.13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		24,049	-43.34	1,441	-34.20
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		73,445	-2.89	4,161	2.74
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,637	-1.40	6,570	14.52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		24,864	-5.06	1,486	9.67
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		2,904,140	-3.05	153,370	-5.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6,632	-5.90	347	-9.64
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		623,296	-26.98	37,262	-15.65
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		648,200	-0.97	34,232	-3.95
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		10,607	-54.97	634	-47.99
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		61,898	-7.40	3,239	-11.62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		102,436	-7.03	6,126	7.42
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		48,109	-21.37	2,725	-17.37
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6,920	-3.78	415	11.59
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		79,488	-35.46	4,495	-31.80
2025-07-30	NP	SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,357	-18.25	4,439	-13.52
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7,323	-6.99	439	7.88
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		0	-100.00	0	-100.00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		468,866	-2.49	24,761	-5.43
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		3,301	-1.64	174	-4.40
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		87,597	-3.94	5,250	11.56
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		29,174	-7.30	1,533	-11.44
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		20,688	-35.36	1,093	-37.31
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		8,255	-53.29	495	-45.77
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		671,059	-2.92	37,948	2.61
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		30,947	-15.21	1,634	-17.77
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		71,437	-6.63	4,281	8.46
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,208	-10.15	1,640	-14.14
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		2,313,340	-23.83	122,169	-26.13
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		577,330	-24.17	30,489	-26.45
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,573	-10.07	202	-5.61
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		134,628	-10.49	7,626	-5.93
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		6,925	-3.35	354	-8.79
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		13,003	-22.06	777	-9.97
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		19,107	-32.84	1,142	-22.42
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		75,516	-41.88	4,488	-32.41
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		4,923	-19.33	295	-6.05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		42,447	-7.88	2,531	6.12
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		31,042	-19.78	1,758	-15.68
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		104,034	-4.22	5,494	-7.10
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		26,653	-14.44	1,593	-1.18

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IT:1ABB	€ 58.36
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DE:ABJ
GB:ABBNZ
SE:ABB	SEK 628.40
CH:ABBN	CHF 55.08
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