WCPRF - Whitecap Resources Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	140 total, 136 long only, 4 short only, 0 long/short - change of 45.83% MRQ
Purata Peruntukan Portfolio	0.2277 % - change of -23.37% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	105,612,703 (ex 13D/G) - change of 28.36MM shares 36.71% MRQ
Nilai Institusi (Panjang)	$ 640,334 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Whitecap Resources Inc. (US:WCPRF) telah 140 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 107,168,517 saham. Pemegang saham terbesar termasuk AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, DFA INVESTMENT TRUST CO - The Canadian Small Company Series, MISAX - Victory Trivalent International Small-Cap Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, LVHI - Legg Mason International Low Volatility High Dividend ETF, and WSMNX - William Blair Small-Mid Cap Growth Fund Class N .

Whitecap Resources Inc. (OTCPK:WCPRF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

WCPRF / Whitecap Resources Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

WCPRF / Whitecap Resources Inc. Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		724,705		4,870
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		51,653	101.80	322	86.13
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,288,290	114.00	8,036	96.45
2025-08-26	NP	ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,496	-29.06	440	-34.81
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7,385		46
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		810,921	0.83	4,600	-13.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,224		42
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		3,141,592	61.60	21,112	68.75
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		607,120		3,782
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,299		9
2025-03-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,210	-22.32	1,029	-31.47
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	-1,471,001		-8,345
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		29,910	0.00	201	4.17
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		27,021		182
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		1,945,176	0.00	12,517	-9.32
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,051,494	6.28	51,344	-8.45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		89,864	6.66	604	11.25
2025-08-04	13F	Hantz Financial Services, Inc.		5,794		0
2025-08-29	NP	JVANX - International Equity Index Trust NAV		43,600		293
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		96,387	4.38	547	-10.20
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498,549	8.80	2,828	-6.30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		76,299	-31.25	513	-34.94
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,866	5.62	583	-9.05
2025-08-07	13F	CSM Advisors, LLC		1,099,584		7
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,580	-44.06	321	-51.95
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		2,442,400	-8.13	16,413	-4.28
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		210,427	204.69	1,414	218.24
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,305	125.21	2,342	134.90
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		10,200	6.25	58	-9.52
2025-07-25	NP	USIFX - International Fund Shares		642,042		4,005
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		12,498	-87.72	84	-87.85
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		5,500		37
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11,442		71
2025-08-05	13F	South Dakota Investment Council		1,233,128		8
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,745	-52.47	64	-58.17
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,584	-47.16	-11	-47.37
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		13,500	0.00	91	4.65
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,209,074	103.21	13,753	85.39
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-47,609	-200.00	-297	-200.00
2025-06-26	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		14,668	-71.39	83	-75.37
2025-07-23	13F	Gagnon Securities Llc		487,779	35.76	3,271	41.50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		26,885	-359.06	181	-372.73
2025-04-24	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,842	-51.19	374	-54.39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		437,023	51.87	2,936	58.62
2025-06-24	NP	JIVE - JPMorgan International Value ETF		48,984	52.50	278	31.28
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		20,518	-67.01	116	-73.52
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		32,144	146.54	200	127.27
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		38,406	100.40	240	83.85
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		2,479,439	272.62	16,627	288.37
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,999		505
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,241,825	199.20	8,327	211.87
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		260,000	0.00	1,622	-8.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,971	-7.98	1,225	-20.71
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		250,734	74.31	1,613	58.14
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		4,300		29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		501		3
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		10,976,450	112.36	73,754	121.76
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		46,497	318.70	290	286.67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		81,592	3.85	463	-10.64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		216,633	102.78	1,229	74.68
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,695,957	0.00	15,293	-13.86
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22,035		148
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		105,607		708
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income 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		281,954	127.46	1,895	137.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		864		6
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		442,866	5.30	2,512	-9.28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		6,886,617	-8.64	46,273	-4.61
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		324,817		2,026
2025-07-25	NP	PISMX - International Small Company Fund Institutional		642,080		4,005
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,272	4.39	1,527	-10.07
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,299		56
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		147,457	438.79	836	364.44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,366		9
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,513		10
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,560	0.00	65	-14.47
2025-03-28	NP	DIHP - Dimensional International High Profitability ETF		5,487	0.00	36	-10.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		15,556	11.60	105	16.85
2025-08-26	NP	NMIEX - Active M International Equity Fund		63,536	78.42	427	86.03
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		1,373,910	295.95	8,554	261.34
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		38,066	927.70	245	838.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		141,617		952
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,867	98.37	1,016	82.23
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		253,289	118.61	1,437	88.45
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		163,851		1,101
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,395	1.59	2,010	-7.88
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		363,000	-35.52	2,059	-44.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476,112	-19.47	2,701	-30.64
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		111,687	49.74	634	28.92
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		914,166	4.00	5,175	-10.90
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		186,185	7.04	1,251	11.60
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		942,584	13.03	5,336	-3.16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		547,744	4.37	3,680	8.97
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		1,883,484	-7.72	10,684	-20.51
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		172,541		1,076
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		1,001,645	5.54	6,248	-3.12
2025-08-25	NP	QCVAX - Clearwater International Fund		39,808		267
2025-08-29	NP	JAJDX - International Small Company Trust NAV		28,739	31.58	193	37.86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		695		5
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		83,684	-10.25	561	-6.34
2025-08-28	NP	QCSTRX - Stock Account Class R1		858,940	70.12	5,771	77.68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8,240		55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,841	0.00	924	-13.90
2025-06-26	NP	DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,285,489	0.00	18,637	-13.86
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		1,810		12
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,325,059	-0.31	47,223	-14.12
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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		3,227	91.17	22	2,000.00
2025-07-29	NP	GIMFX - GMO Implementation Fund		53,000	24.71	331	14.58
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368,103	-10.25	2,088	-22.67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,039		34
2025-08-15	NP	MBEQX - M International Equity Fund		24,398	-27.74	164	-27.88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,970		13
2025-07-23	NP	CFSLX - Column Small Cap Fund		37,633		235
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,183,116	0.00	7,371	-8.29
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		35,095	-75.45	236	-75.52
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		613,826	-72.51	4,125	-71.31
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		481,564	-9.37	2,726	-22.36
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		2,399,679	13.76	13,585	-2.54
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,678	0.00	412	-13.81
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		118,624		797
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		441,543	12.20	2,500	-3.88
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,767	-42.34	242	-50.61
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		498,427	16.83	2,827	0.64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-35,620	-8.50	-202	-21.09
2025-07-28	NP	TIEUX - International Equity Fund		68,399	26.19	427	15.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		40,866	343.23	275	349.18
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		581,508	64.56	3,742	49.22
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class		221,600	102.93	1,426	84.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		86,238		579
2025-07-25	NP	EWC - iShares MSCI Canada 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		1,589,746		9,916
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		555,208	110.23	3,463	93.03
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,409,384	175.22	83,641	152.66
2025-06-26	NP	DFIV - Dimensional International Value ETF		922,138	0.00	5,221	-14.33
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,309	-53.53	3,110	-59.97
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I		121,639	155.33	826	137.36
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		1,840,679	-1.35	11,481	-9.44
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		934,930	-30.41	6,283	-27.50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		13,343		90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		42,605	-17.62	266	-24.50
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		229,896		1,545
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		108,765		731

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DE:J6I	€6.31