Bread and Other Bakery Products, Except Cookies and Crackers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P LOTB / Lotus Bakeries MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 5 0.00
2025-08-29 NPORT-P LOTB / Lotus Bakeries JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 11 11 0.00
2025-08-29 NPORT-P LOTB / Lotus Bakeries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 52 47 -9.62
2025-08-29 NPORT-P LOTB / Lotus Bakeries JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 14 14 0.00
2025-08-28 NPORT-P LOTB / Lotus Bakeries QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 92 83 -9.78
2025-08-28 NPORT-P LOTB / Lotus Bakeries QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 1 1 0.00
2025-08-28 NPORT-P LOTB / Lotus Bakeries EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8 9 12.50
2025-08-28 NPORT-P LOTB / Lotus Bakeries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 5 2 -60.00
2025-08-28 NPORT-P LOTB / Lotus Bakeries SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 33 20 -39.39
2025-08-28 NPORT-P LOTB / Lotus Bakeries QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 340 340 0.00
2025-08-28 NPORT-P LOTB / Lotus Bakeries STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 87 87 0.00
2025-08-28 NPORT-P LOTB / Lotus Bakeries SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 115 115 0.00
2025-08-28 NPORT-P LOTB / Lotus Bakeries BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 5 5 0.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 17 16 -5.88
2025-08-27 NPORT-P LOTB / Lotus Bakeries JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40 28 -30.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 2 0.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 23 23 0.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 45 45 0.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 2 0.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 3 0.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 6 0.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 1 1 0.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14 14 0.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 28
2025-08-27 NPORT-P LOTB / Lotus Bakeries Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 1 -50.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries JNL SERIES TRUST - JNL International Index Fund (I) 53 66 24.53
2025-08-27 NPORT-P LOTB / Lotus Bakeries THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 6 20.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 27 0.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34 34 0.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 4 100.00
2025-08-27 NPORT-P LOTB / Lotus Bakeries VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 3,554 3,615 1.72
2025-08-26 NPORT-P LOTB / Lotus Bakeries BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 258 258 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 3 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries NOINX - Northern Funds - Northern International Equity Index Fund 119 119 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
2025-08-26 NPORT-P LOTB / Lotus Bakeries VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 37 36 -2.70
2025-08-26 NPORT-P LOTB / Lotus Bakeries GIIYX - GuideStone Funds - International Equity Index Fund Institutional 78 78 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37 37 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 1 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF 3 4 33.33
2025-08-26 NPORT-P LOTB / Lotus Bakeries WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 60 60 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries PENN SERIES FUNDS INC - Developed International Index Fund 2 2 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF 1 3 200.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23 23 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 27 27 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27 27 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13 13 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 6 -14.29
2025-08-26 NPORT-P LOTB / Lotus Bakeries EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 8 0.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20 16 -20.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 4 -20.00
2025-08-26 NPORT-P LOTB / Lotus Bakeries IGRO - iSHARES TRUST - iShares International Dividend Growth ETF 23 30 30.43
2025-08-26 NPORT-P LOTB / Lotus Bakeries EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 4 0.00
2025-08-26 NPORT-P 005610 / SPC Samlip Co. AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A 3,117
2025-08-25 NPORT-P LOTB / Lotus Bakeries Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 4 0.00
2025-08-25 NPORT-P LOTB / Lotus Bakeries RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6 12 12 0.00
2025-08-22 NPORT-P LOTB / Lotus Bakeries VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 11 10.00
2025-08-22 NPORT-P LOTB / Lotus Bakeries MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares 2 2 0.00
2025-08-22 NPORT-P 0F4O / Lotus Bakeries CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 5
2025-08-21 NPORT-P LOTB / Lotus Bakeries MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class 62 62 0.00
2025-08-21 NPORT-P LOTB / Lotus Bakeries MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I 33 33 0.00
2025-08-21 NPORT-P LOTB / Lotus Bakeries MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class 13 13 0.00
2025-08-20 NPORT-P LOTB / Lotus Bakeries QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N -12 -9 -25.00
2025-08-20 NPORT-P LOTB / Lotus Bakeries AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I -52 -29 -44.23
2025-08-20 NPORT-P LOTB / Lotus Bakeries NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22 22 0.00
2025-08-20 NPORT-P LOTB / Lotus Bakeries ANDNX - AQR Funds - AQR International Defensive Style Fund Class N 84 84 0.00
2025-08-20 NPORT-P LOTB / Lotus Bakeries QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I -28 -16 -42.86
2025-08-20 NPORT-P LOTB / Lotus Bakeries QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I -146 -129 -11.64
2025-08-20 NPORT-P LOTB / Lotus Bakeries QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I -187 -187 -0.00
2025-08-20 NPORT-P LOTB / Lotus Bakeries QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N -4 -4 -0.00
2025-08-20 NPORT-P LOTB / Lotus Bakeries QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I -469 -510 8.74
2025-08-15 NPORT-P LOTB / Lotus Bakeries MBEQX - M FUND INC - M International Equity Fund 6 9 50.00
2025-08-13 13F-HR LOTB / Lotus Bakeries Gardner Russo & Quinn Llc 130 115 -11.54
2025-08-12 13F-HR LTSSF / Lotus Bakeries Pacer Advisors, Inc. 2
2025-08-11 NPORT-P LOTB / Lotus Bakeries CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund 103 65 -36.89
2025-08-06 NPORT-P LOTB / Lotus Bakeries LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23 23 0.00
2025-08-06 NPORT-P LOTB / Lotus Bakeries LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 58 58 0.00
2025-07-30 NPORT-P LOTB / Lotus Bakeries FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund 38
2025-07-29 NPORT-P LOTB / Lotus Bakeries BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class -105 -88 -16.19
2025-07-29 NPORT-P LOTB / Lotus Bakeries JISAX - John Hancock Funds II - International Small Company Fund Class NAV 29 17 -41.38
2025-07-29 NPORT-P LOTB / Lotus Bakeries VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 66 72 9.09
2025-07-29 NPORT-P LOTB / Lotus Bakeries GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III -28 -35 25.00
2025-07-29 NPORT-P LOTB / Lotus Bakeries GIMFX - GMO TRUST - GMO Implementation Fund -60 -72 20.00
2025-07-29 NPORT-P LOTB / Lotus Bakeries John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50 59 18.00
2025-07-29 NPORT-P LOTB / Lotus Bakeries GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI -43 -56 30.23
2025-07-28 NPORT-P LOTB / Lotus Bakeries AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 193 193 0.00
2025-07-28 NPORT-P LOTB / Lotus Bakeries TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund 10 12 20.00
2025-07-28 NPORT-P LOTB / Lotus Bakeries EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF 59 85 44.07
2025-07-28 NPORT-P LOTB / Lotus Bakeries QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF 89 78 -12.36
2025-07-28 NPORT-P LOTB / Lotus Bakeries AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 2 2 0.00
2025-07-28 NPORT-P LOTB / Lotus Bakeries AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF 29 29 0.00
2025-07-28 NPORT-P LOTB / Lotus Bakeries EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers 11 17 54.55
2025-07-28 NPORT-P LOTB / Lotus Bakeries AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 10 10 0.00
2025-07-28 NPORT-P LOTB / Lotus Bakeries VCIEX - VALIC Co I - International Equities Index Fund 40 36 -10.00
2025-07-28 NPORT-P 005610 / SPC Samlip Co. AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF 1,750 1,750 0.00
2025-07-28 NPORT-P 005610 / SPC Samlip Co. AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class 100 100 0.00
2025-07-25 NPORT-P LOTB / Lotus Bakeries EWK - iShares, Inc. - iShares MSCI Belgium ETF 25 58 132.00
2025-07-25 NPORT-P LOTB / Lotus Bakeries URTH - iShares, Inc. - iShares MSCI World ETF 19 19 0.00
2025-07-25 NPORT-P LOTB / Lotus Bakeries EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 2 -33.33
2025-07-25 NPORT-P LOTB / Lotus Bakeries KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF 4 4 0.00
2025-07-25 NPORT-P LOTBB / Lotus Bakeries CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class 20
2025-07-25 NPORT-P LOTB / Lotus Bakeries DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF 39 38 -2.56
2025-07-25 NPORT-P LOTB / Lotus Bakeries SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF 829 829 0.00
2025-07-25 NPORT-P LOTB / Lotus Bakeries PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3 26 24 -7.69
2025-07-25 NPORT-P LOTB / Lotus Bakeries PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 11 37.50
2025-07-25 NPORT-P LOTB / Lotus Bakeries DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 3 -40.00
2025-07-25 NPORT-P LOTB / Lotus Bakeries EZU - iShares, Inc. - iShares MSCI Eurozone ETF 519 500 -3.66
2025-07-25 NPORT-P LOTB / Lotus Bakeries FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 21 15 -28.57
2025-07-24 NPORT-P LOTB / Lotus Bakeries FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund 1,290 1,334 3.41
2025-07-24 NPORT-P LOTB / Lotus Bakeries DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A 8 8 0.00
2025-07-23 NPORT-P LOTB / Lotus Bakeries DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 3 4 33.33
2025-07-23 NPORT-P LOTB / Lotus Bakeries DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF 21 21 0.00
2025-07-23 NPORT-P LOTB / Lotus Bakeries DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF 2 2 0.00
2025-07-23 NPORT-P LOTB / Lotus Bakeries DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF 172 172 0.00
2025-07-22 NPORT-P LOTB / Lotus Bakeries GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF 20 20 0.00
2025-07-22 NPORT-P LOTB / Lotus Bakeries GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 7 0.00
2025-07-22 NPORT-P LOTB / Lotus Bakeries DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I 8 5 -37.50
2025-07-22 NPORT-P LOTB / Lotus Bakeries FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 1 1 0.00
2025-06-30 NPORT-P LOTB / Lotus Bakeries VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 811 833 2.71
2025-06-30 NPORT-P LOTB / Lotus Bakeries VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 240 258 7.50
2025-06-30 NPORT-P LOTB / Lotus Bakeries INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 2 0.00
2025-06-30 NPORT-P LOTB / Lotus Bakeries VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 757 906 19.68
2025-06-30 NPORT-P LOTB / Lotus Bakeries PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 2 2 0.00
2025-06-30 NPORT-P LOTB / Lotus Bakeries PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13 13 0.00
2025-06-30 NPORT-P LOTB / Lotus Bakeries VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 5,611 5,640 0.52
2025-06-30 NPORT-P LOTB / Lotus Bakeries VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares 707 687 -2.83
2025-06-30 NPORT-P 005610 / SPC Samlip Co. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 7,634 0 -100.00
2025-06-27 NPORT-P LOTB / Lotus Bakeries BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares -122 0 -100.00
2025-06-27 NPORT-P LOTB / Lotus Bakeries IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 23 24 4.35
2025-06-27 NPORT-P LOTB / Lotus Bakeries SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18 21 16.67
2025-06-27 NPORT-P LOTB / Lotus Bakeries SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 1 0.00
2025-06-27 NPORT-P LOTB / Lotus Bakeries DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 106 106 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF 306 334 9.15
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 212 212 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF 152 124 -18.42
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 25 25 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund 96 83 -13.54
2025-06-26 NPORT-P LOTB / Lotus Bakeries HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 364 263 -27.75
2025-06-26 NPORT-P LOTB / Lotus Bakeries TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class 642 643 0.16
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 177 177 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 27 25 -7.41
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 92 155 68.48
2025-06-26 NPORT-P LOTB / Lotus Bakeries TOK - iSHARES TRUST - iShares MSCI Kokusai ETF 1 1 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF 780 600 -23.08
2025-06-26 NPORT-P LOTB / Lotus Bakeries Dfa Investment Trust Co - The Continental Small Company Series 2,046 2,046 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 111 111 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries Dfa Investment Dimensions Group Inc - Va International Small Portfolio 36 36 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 166 261 57.23
2025-06-26 NPORT-P LOTB / Lotus Bakeries DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class 25 15 -40.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund 13 14 7.69
2025-06-26 NPORT-P LOTB / Lotus Bakeries FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund 14 14 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 66 72 9.09
2025-06-26 NPORT-P LOTB / Lotus Bakeries EFA - iSHARES TRUST - iShares MSCI EAFE ETF 1,328 1,344 1.20
2025-06-26 NPORT-P LOTB / Lotus Bakeries IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 260 319 22.69
2025-06-26 NPORT-P LOTB / Lotus Bakeries IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 137 173 26.28
2025-06-26 NPORT-P LOTB / Lotus Bakeries EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF 1,157 1,146 -0.95
2025-06-26 NPORT-P LOTB / Lotus Bakeries IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF 159 159 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF 1 1 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 166 166 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 71 52 -26.76
2025-06-26 NPORT-P LOTB / Lotus Bakeries FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund 217 164 -24.42
2025-06-26 NPORT-P LOTB / Lotus Bakeries FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 768 768 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 1,423 1,423 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 42 42 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 2,540 2,611 2.80
2025-06-26 NPORT-P LOTB / Lotus Bakeries FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 178 184 3.37
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 120 120 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 497 497 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 285 344 20.70
2025-06-26 NPORT-P LOTB / Lotus Bakeries DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 3 3 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 44 21 -52.27
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 153 149 -2.61
2025-06-26 NPORT-P LOTB / Lotus Bakeries DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 348 348 0.00
2025-06-26 NPORT-P LOTB / Lotus Bakeries ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF 81 81 0.00
2025-06-26 NPORT-P 005610 / SPC Samlip Co. DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 2,910 2,910 0.00
2025-06-26 NPORT-P 005610 / SPC Samlip Co. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,287 1,287 0.00
2025-06-26 NPORT-P 005610 / SPC Samlip Co. DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 90 90 0.00
2025-06-26 NPORT-P 005610 / SPC Samlip Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 1,112 730 -34.35
2025-06-26 NPORT-P 005610 / SPC Samlip Co. DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 1,041 1,041 0.00
2025-06-26 NPORT-P 005610 / SPC Samlip Co. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 717 601 -16.18
2025-06-26 NPORT-P 005610 / SPC Samlip Co. DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 4 4 0.00
2025-06-26 NPORT-P 005610 / SPC Samlip Co. DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 13,592 13,592 0.00
2025-06-25 NPORT-P 005610 / SPC Samlip Co. NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 731 731 0.00
2025-06-25 NPORT-P LOTB / Lotus Bakeries PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 1 1 0.00
2025-06-25 NPORT-P LOTB / Lotus Bakeries IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF 8 8 0.00
2025-06-25 NPORT-P LOTB / Lotus Bakeries CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class -25
2025-06-25 NPORT-P LOTB / Lotus Bakeries HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 14 25 78.57
2025-06-25 NPORT-P LOTB / Lotus Bakeries DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares 7 7 0.00
2025-06-25 NPORT-P LOTB / Lotus Bakeries PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund 29 32 10.34
2025-06-25 NPORT-P LOTB / Lotus Bakeries BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF 13 12 -7.69
2025-06-24 NPORT-P LOTB / Lotus Bakeries GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A 4 4 0.00
2025-06-24 NPORT-P LOTB / Lotus Bakeries SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares 8 9 12.50
2025-06-24 NPORT-P LOTB / Lotus Bakeries BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 148 150 1.35
2025-06-24 NPORT-P LOTB / Lotus Bakeries BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 122 119 -2.46
2025-06-24 NPORT-P LOTB / Lotus Bakeries TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 6 6 0.00
2025-06-24 NPORT-P LOTB / Lotus Bakeries SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund 236 260 10.17
2025-06-24 NPORT-P LOTB / Lotus Bakeries SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 4 4 0.00
2025-06-18 NPORT-P LOTB / Lotus Bakeries NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 62 62 0.00
2025-06-18 NPORT-P LOTB / Lotus Bakeries GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 20 19 -5.00
2025-06-18 NPORT-P LOTB / Lotus Bakeries RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y 7 6 -14.29
2025-06-18 NPORT-P LOTBB / Lotus Bakeries RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A 134
2025-05-30 NPORT-P LOTB / Lotus Bakeries GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 2 0 -100.00
2025-05-30 NPORT-P LOTB / Lotus Bakeries MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 5 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries JNL SERIES TRUST - JNL International Index Fund (I) 52 53 1.92
2025-05-29 NPORT-P LOTB / Lotus Bakeries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27 27 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund 103 103 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40 40 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 1 1 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 2 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares 2 2 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 1,605 1,605 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 2 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 54 52 -3.70
2025-05-29 NPORT-P LOTB / Lotus Bakeries JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 11 11 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 17 17 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 2 100.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14 14 0.00
2025-05-29 NPORT-P LOTB / Lotus Bakeries JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 14 14 0.00
2025-05-28 NPORT-P LOTB / Lotus Bakeries THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 5 0.00
2025-05-28 NPORT-P LOTB / Lotus Bakeries QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 1 1 0.00
2025-05-28 NPORT-P LOTB / Lotus Bakeries QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 810 340 -58.02
2025-05-28 NPORT-P LOTB / Lotus Bakeries MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 27 27 0.00
2025-05-28 NPORT-P LOTB / Lotus Bakeries SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 97 115 18.56
2025-05-28 NPORT-P LOTB / Lotus Bakeries QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 92 92 0.00
2025-05-28 NPORT-P LOTB / Lotus Bakeries STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 87 87 0.00
2025-05-28 NPORT-P LOTB / Lotus Bakeries BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 258 258 0.00
2025-05-28 NPORT-P LOTB / Lotus Bakeries BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 23 23 0.00
2025-05-28 NPORT-P LOTB / Lotus Bakeries VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 3,462 3,554 2.66
2025-05-28 NPORT-P LOTB / Lotus Bakeries Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 4 0.00
2025-05-28 NPORT-P LOTB / Lotus Bakeries IGRO - iSHARES TRUST - iShares International Dividend Growth ETF 17 23 35.29
2025-05-28 NPORT-P LOTB / Lotus Bakeries SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 18 33 83.33
2025-05-28 NPORT-P LOTB / Lotus Bakeries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3 5 66.67
2025-05-28 NPORT-P LOTB / Lotus Bakeries EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8 8 0.00
2025-05-28 NPORT-P 005610 / SPC Samlip Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 18,028 4,376 -75.73
2025-05-27 NPORT-P LOTB / Lotus Bakeries Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6 0 -100.00
2025-05-27 NPORT-P LOTB / Lotus Bakeries GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
2025-05-27 NPORT-P LOTB / Lotus Bakeries VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 10 11.11
2025-05-27 NPORT-P LOTB / Lotus Bakeries Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 45 45 0.00
2025-05-27 NPORT-P LOTB / Lotus Bakeries FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 5 0 -100.00
2025-05-27 NPORT-P LOTB / Lotus Bakeries GIIYX - GuideStone Funds - International Equity Index Fund Institutional 278 78 -71.94
2025-05-27 NPORT-P LOTB / Lotus Bakeries WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 60 60 0.00
2025-05-27 NPORT-P LOTB / Lotus Bakeries Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 6 0.00
2025-05-27 NPORT-P LOTB / Lotus Bakeries DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund 227 0 -100.00
2025-05-27 NPORT-P LOTB / Lotus Bakeries BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 5 5 0.00
2025-05-27 NPORT-P LOTB / Lotus Bakeries NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20 20 0.00
2025-05-27 NPORT-P LOTB / Lotus Bakeries Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34 34 0.00
2025-05-27 NPORT-P LOTB / Lotus Bakeries NOINX - Northern Funds - Northern International Equity Index Fund 125 119 -4.80
2025-05-23 NPORT-P LOTB / Lotus Bakeries TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 2 -33.33
2025-05-23 NPORT-P LOTB / Lotus Bakeries ANDNX - AQR Funds - AQR International Defensive Style Fund Class N 84 84 0.00
2025-05-23 NPORT-P LOTB / Lotus Bakeries EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 8 -27.27