FMG Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Fortescue Ltd termasuk RGEAX - Global Equity Fund Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, OWTEX - Old Westbury Total Equity Fund, NRES - Xtrackers RREEF Global Natural Resources ETF, TQGEX - T. Rowe Price QM Global Equity Fund, JNBAX - JPMorgan Income Builder Fund Class A, RAZAX - Multi-Asset Growth Strategy Fund Class A, RMYAX - Multi-Strategy Income Fund Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		15,555	3.09	161	-9.09
2025-03-27	NP	RGEAX - Global Equity Fund Class A		52,431		614
2025-08-26	NP	GMOI - GMO International Value ETF		144,004	27.32	1,448	33.33
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		19,772	9.03	204	-3.77
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		55,905	42.46	556	38.31
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,734,479	2.80	59,224	-9.35
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		391,509	31.46	3,895	27.45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		831		9
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1,097,615	5.14	10,871	1.43
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		99,031	1.13	995	5.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		22,923	4.54	230	8.49
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		154,621	0.90	1,554	4.79
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		3,104,625	1.34	32,161	-12.02
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		57,364	15.74	592	2.07
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		159,664	63.10	1,588	58.17
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		24,711	1.27	249	5.08
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		7,037	90.34	73	60.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10,307	24.93	106	10.42
2025-08-26	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		252,511	158.52	2,539	168.68
2025-07-29	NP	BLES - Inspire Global Hope ETF		29,938	12.97	297	9.23
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		5,780	87.30	60	63.89
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		207		2
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		13,646	121.17	136	114.29
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		200,333	9.04	2,067	-4.26
2025-08-28	NP	TPIF - Timothy Plan International ETF		25,516	39.29	257	46.29
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,336	17.33	1,257	13.77
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		99,325	1.06	994	4.85
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		671,290	9.81	6,679	6.46
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		245,675		2,548
2025-03-26	NP	GYLD - Arrow Dow Jones Global Yield ETF		12,644	56.31	150	-5.06
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		14,654	9.55	146	5.84
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		393,360	5.47	3,939	10.27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-91,408	195.98	-919	208.05
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		5,937		70
2025-07-29	NP	WWJD - Inspire International ESG ETF		155,677	24.09	1,544	20.16
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,073,378	1.40	10,790	5.30
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1,231,000	261.83	11,860	92.24
2025-06-26	NP	FDEV - Fidelity Targeted International 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		9,275	13.26	96	-1.03
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,158	5.51	223	9.36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		18,313	3.66	184	8.88
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,300,941	1.86	32,693	-1.73
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		44,180	1.32	444	5.21
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		3,342,156	6.36	34,660	-7.26
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,034,867	2.31	10,688	-9.78
2025-06-26	NP	IDV - iShares International Select Dividend 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		8,396,407	65.03	86,715	45.53
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		1,040,561	5.46	10,747	-7.00
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		15,663	26.91	162	10.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		16,008	1.05	161	5.26
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		16,152	540.70	163	575.00
2025-08-26	NP	NOIGX - Northern International Equity Fund		142,124	10.99	1,430	15.51
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,225		12
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9,240	7.77	96	-6.86
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		180,159	11.09	1,792	7.69
2025-07-29	NP	GIMFX - GMO Implementation Fund		332,910	56.98	3,312	52.21
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		107,548	1.51	1,114	-11.87
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		395,310	21.59	4,083	7.22
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		296,668	8.95	2,971	13.88
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		397,902	14.63	4,109	1.08
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		40,317	2.97	404	7.47
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		1,083,780	31.27	10,899	37.46
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7,504		88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,163		-32
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1,139,591	11.47	11,769	-1.70
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		622,120	15.23	6,445	0.03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14,888	1.41	154	-10.53
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,350	79.90	255	86.76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		123,444		1,241
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		405,490	21.46	4,188	7.11
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		11,688		121
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,201,580	25.71	22,737	10.86
2025-07-25	NP	EWA - iShares MSCI Australia 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		2,067,632	6.29	20,570	3.05
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4,247,861	3.21	43,871	-8.98
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		217,963		2,258
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14,960	3.92	178	0.00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437,518	7.28	4,519	-5.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		186,125	2.70	1,872	7.53
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		385,976	17.04	3,880	21.56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19,765		199
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		25,405		262
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		47,649	21.84	479	26.46
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,541	11.29	1,213	-2.34
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		77,299	2,532.80	777	2,406.45
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		11,726	67.61	117	63.38
2025-07-28	NP	TIEUX - International Equity Fund		46,751	6.13	467	2.87
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		140,473	132.37	1,360	58.02
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		13,723		136
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		384,555	589.08	3,866	615.74
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,729	42.19	17	54.55
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		6,624	30.04	63	10.53
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4,367	633.95	44	780.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		14,400	814.29	145	860.00
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		176,756	1.57	1,825	-10.45
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		1,868,294	17.43	18,504	13.29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		366,268	0.54	3,682	4.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		85,607	14.03	888	0.91
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		112,734	5.84	1,122	2.56
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,020	2.62	361	7.14
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		330,950	16.38	3,326	20.90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		44,702	12.23	449	16.62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8,914	11.01	90	15.58
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		12,137	0.71	126	-12.59
2025-03-31	NP	DAACX - Diversified Equity Fund		2,333	5.95	27	0.00
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		626,867	43.75	6,219	39.20
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,410,567	0.63	14,179	4.51
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		92,201		955
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		14,259,165	2.06	143,336	6.00
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		42,130	1.43	436	-11.92
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		51,142	8.91	528	-3.83
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		12,092		122
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		135,062	9.24	1,353	13.51
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		22,610,265	1.28	233,512	-10.68
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		1,842,038	637.11	18,517	665.76
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1,694,830	68.99	17,504	49.03
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,036	9.46	589	-3.44
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		261,189	9.66	2,606	6.32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		963	14.64	10	12.50
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		278,048	38.15	2,880	19.95
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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		785,217	22.69	7,897	27.48
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		28,050	1.23	282	6.02
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		90,012	1.57	930	-10.41
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,662,184	72.96	17,167	52.53
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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		190,062	42.60	1,963	25.77
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,123	0.35	1,173	4.92
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		250,905	25.89	2,552	32.86
2025-06-24	NP	JIVE - JPMorgan International Value ETF		43,172	52.53	446	34.44
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,538,991	3.47	55,106	0.31
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		313,935	13.27	3,242	-0.09
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		3,521,702	3.64	36,371	-8.61
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10,151	7.81	101	4.17
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,237	7.13	1,345	-5.48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,143	1.45	72	4.41
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		262,478	5.24	2,722	-8.23
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,857,103	1.92	112,129	-10.12
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,304	16.15	3,669	2.43
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		2,138,647	0.63	22,087	-11.26
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		227,731	9.42	2,266	6.09
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		74,971	57.33	746	52.35
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		34,642	1.03	347	5.49
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,309,449	3.19	34,179	-9.01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		11,604	0.98	117	4.50
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2,491	17.22	25	14.29
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,335	3.85	2,849	0.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,119		21
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		385,953	42.11	3,986	25.35
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		1,134,665	23.34	11,718	8.77
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		239,201	54.92	2,395	62.04
2025-06-26	NP	IVLU - iShares Edge MSCI Intl 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		282,372	3.75	2,916	-8.50
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		92,453	1.82	929	5.81
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		1,353,496	9.18	13,978	-3.71
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		637,325	17.03	6,582	3.21
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		429,216	5.22	4,446	-8.65
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		91,178	37.07	1,084	29.20
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		297,896	6.92	3,077	-5.70
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		34,656	298.30	347	318.07
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		750,375	2.66	7,750	-9.47
2025-08-26	NP	NOINX - Northern International Equity Index Fund		505,924	3.74	5,091	7.93
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		1,736,734	2.77	17,391	7.45
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		33,184	34.17	334	39.33
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		395	213.49	4	300.00
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		15,313	2.50	159	-11.24
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		2,598	28.11	27	8.33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,909		19
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1,618,148	14.26	16,204	19.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16,090	52.90	164	61.39
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		143,765	105.83	1,485	81.64
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,699	1.71	48	6.82
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		479,479	5.20	4,801	9.14
2025-04-28	NP	CGIC - Capital Group International Core Equity ETF Share Class		19,966	3.38	205	-14.64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-572		-6
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		47,662		461
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		131,961	1,690.27	1,343	1,460.47
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		307,588	5.65	3,080	10.47

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