TSCDF 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	10,718	-18.07	59	5.36
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	307,548	-3.55	1,609	5.44
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	2,312,111	-4.78	11,443	2.39
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	384,837	-8.98	2,120	16.81
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	21,546	-75.80	119	-69.19
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	41,030	-0.52	214	8.63
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	31,410	-57.45	173	-45.74
2025-07-28	NP	VCIEX - International Equities Index Fund	623,257	-4.44	3,258	4.22
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	3,102,336	-17.07	17,105	6.28
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	1,206,913	-16.84	5,973	-10.57
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	15,527	-22.45	77	-17.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1,925,513	-51.83	10,616	-38.26
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class	1,644,200	-53.97	7,074	-56.95
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	307,026	-25.22	1,691	-4.09
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	1,363,502	-14.29	6,748	-7.84
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	78,995	-19.86	391	-13.91
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1,239,108	-25.22	6,483	-18.27
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	17,285	-81.65	95	-76.54
2025-04-24	NP	USAWX - World Growth Fund Shares	162,461	-4.13	779	-1.52
2025-07-28	NP	VGLSX - Global Strategy Fund	5,148	-85.48	27	-84.62
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	213,151	-2.93	981	1.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	13,141	-0.58	65	6.67
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	3,413,464	-9.54	18,820	15.93
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,507,822	-2.75	7,466	4.11
2025-07-28	NP	ACEVX - International Value 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	3,990,674	-3.49	20,882	5.32
2025-05-27	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	0	-100.00	0	-100.00
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	305,541	-1.65	1,314	-7.98
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	134,986	-15.21	668	-8.74
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	881,167	-4.67	4,361	2.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	417,274	-5.05	2,301	21.69
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	167,625	-1.36	877	7.62
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	2,268,688	-5.14	12,508	21.57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	3,975	-4.54	22	23.53
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	30,595	-19.47	169	3.07
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	199,099	-20.20	985	-14.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	763,337	-52.44	4,209	-39.05
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	287,828	-30.11	1,428	-24.86
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	1,007,298	-1.82	5,552	25.84
2025-06-26	NP	USCGX - Capital Growth Fund	204,742	-8.80	1,013	-1.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	277,349	-17.22	1,529	6.11
2025-03-27	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	6,392	-31.55	30	-29.27
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,009,000	-82.30	31,443	-80.68
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	1,096	-85.44	5	-85.29
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	64,405	-17.92	337	-10.40
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	215,281	-5.41	1,186	21.41
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	135,819	-0.21	749	27.86
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	11,013,647	-3.59	54,507	3.67
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	12,392,496	-4.42	61,331	2.78
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	397,372	-8.54	2,079	-0.19
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	327,343	-7.73	1,803	18.31
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	318,504	-41.83	1,752	-25.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	329,433	-15.85	1,815	7.98
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	1,891,674	-2.69	10,430	24.70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	370,510	-2.45	2,041	25.08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	114,490	-13.63	599	-5.83
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	512,252	-3.03	2,822	24.33
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	3,798,078	-3.11	18,797	4.19
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	18,108	-29.04	87	-27.73
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	16,140,780	-4.66	88,993	22.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	767,665	-2.29	3,793	4.87
2025-08-26	NP	FKU - First Trust United Kingdom 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	198,152	-0.08	1,092	27.90
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	178,701	-25.55	985	-4.55
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	27,626	-2.50	152	25.62
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	40,840	-3.50	214	5.45
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	59,044,650	-0.40	325,544	27.64
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	700,598	-0.33	3,467	7.20
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	10,405	-30.35	51	-25.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	295,668	-57.71	1,548	-53.86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	336,505	-4.78	1,854	22.07
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	29,698	-6.07	164	19.85
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	117,699	-12.67	616	-4.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	887,526	-4.22	4,893	22.75
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	2,361,900	-53.84	10,162	-56.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	2,587,852	-15.07	14,268	8.85
2025-08-28	NP	QCSTRX - Stock Account Class R1	23,120,128	-8.10	127,473	17.77
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	1,327,563	-7.05	7,301	18.89
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	2,635,515	-7.12	13,020	-0.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	141,609	-7.65	780	18.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	1,060,020	-3.79	5,839	23.47
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	1,159,235	-5.18	4,987	-11.53
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	7,046,560	-43.25	36,872	-38.07
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	1,345,661	-4.21	6,193	-0.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	97,857	-11.32	539	13.95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	780,697	-9.58	4,304	15.89
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	558,505	-4.70	2,765	2.03
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	71,067	-30.35	351	-25.37
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	846,101	-43.15	4,187	-38.87
2025-06-26	NP	TRWAX - Transamerica International Equity A	9,174,932	-3.78	45,327	3.28
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	14,621	-6.77	72	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	456,002	-0.67	2,514	27.29
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,574,968	-4.54	23,939	4.18
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	183,040	-37.99	1,009	-20.49
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	1,874,938	-10.29	10,328	14.86
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	13,620	-10.54	75	13.85
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	0	-100.00	0	-100.00
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF	0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	438,425	-5.41	2,415	21.31
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	178,562	-5.36	982	21.26
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	317,721	-64.00	1,751	-53.87
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	9,444,419	-3.79	46,740	3.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	44,164	-70.42	243	-62.19
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	909,094	-5.00	4,752	3.60
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1,391,600	-33.52	7,653	-14.84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	14,010	-5.84	77	20.31
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	90,904	-33.79	501	-15.11
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	221,096	-5.79	1,094	1.30
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	151,831	-0.26	751	7.29
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	394,638	-3.53	2,170	23.72
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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	7,463,508	-13.76	39,054	-5.89
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	247,990	-57.73	1,364	-45.93
2025-07-30	NP	VIDI - Vident International Equity Fund	350,030	-0.68	1,831	8.54
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	54,000	-36.99	267	-32.23
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	42,248	-48.37	233	-34.09
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	31,004	-14.75	170	9.68
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	26,144	-6.09	144	21.01
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	7,576	-0.95	40	8.33
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	2,942,202	-21.75	16,222	0.28
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	195,476	-22.91	968	-17.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	38,605	-3.04	212	23.98
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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	43,726	-25.12	216	-19.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	19,834	-32.82	98	-28.15
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	85,137	-63.55	469	-53.33
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	852,717	-12.14	3,663	-18.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	730,613	-10.10	4,028	15.22
2025-06-26	NP	FINVX - Fidelity Series International Value 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	17,215,600	-16.02	85,200	-9.70
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	303,922	-6.80	1,676	19.47
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	69,838	-6.23	365	2.53
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	285,218	-32.00	1,571	-12.92
2025-06-26	NP	FIVLX - Fidelity International Value 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	2,081,800	-5.03	10,303	2.12
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	11,044	-93.08	61	-91.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	288,494	-25.98	1,425	-20.57
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	426,621	-4.90	2,352	21.87
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	1,379,593	-24.47	5,917	-29.77
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	2,773,672	-2.15	13,727	5.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	610,765	-5.96	3,364	20.70
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	530,236	-2.16	2,919	25.29
2025-04-24	NP	USIFX - International Fund Shares	691,997	-13.29	3,318	-10.86
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	2,715,673	-25.53	13,440	-19.92
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	117,051	-5.11	578	1.58
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	59,264	-0.24	293	7.33
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	408,291	-2.05	1,753	-8.80
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	2,850,410	-3.22	14,901	5.79
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	4,687,832	-5.11	25,823	21.49
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	343,726	-4.88	1,702	1.80
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	255,662	-4.72	1,265	2.51
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	304,251	-1.62	1,677	26.09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	504,861	-7.05	2,776	19.09
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	104,260	-39.38	575	-22.33
2025-08-28	NP	SEIE - SEI Select International Equity ETF	969,076	-6.72	5,329	19.62
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4,974	-49.94	25	-46.67
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1,028,451	-4.96	5,090	2.19
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1,612,109	-12.53	8,428	-4.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	72,730	-9.95	401	15.61
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	85,686	-2.57	472	24.87
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	30,612	-43.90	169	-28.21
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	303,415	-8.49	1,498	-1.83
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	1,097,314	-0.81	5,421	6.19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	44,396	-6.89	245	19.02
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,641,415	-46.33	13,822	-41.43
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	19,861	-32.10	98	-27.41
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	21,040,764	-10.67	115,881	2.60
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	24,728	-96.65	136	-95.71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	714,708	-29.71	3,941	-9.92
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	424,227	-8.93	2,100	-2.05
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	63,145	-0.65	330	8.55
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1,110,397	-12.90	6,122	11.63
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1,971,140	-4.64	9,755	2.54
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	336,857	-0.78	1,761	8.17
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	145,912	-18.42	722	-12.27
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	11,019,710	-1.59	57,659	7.56
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	972,465	-13.83	5,361	10.42
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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	15,242,804	-5.95	75,437	1.14

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