Watches, Clocks, Clockwork Operated Devices, and Parts - 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)
2025-09-17 NPORT-P UHR / Swatch Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 1,281 1,281 0.00
2025-09-17 NPORT-P MOV / Movado Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,414 1,414 0.00
2025-09-17 NPORT-P MOV / Movado Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 974 974 0.00
2025-09-15 13F-HR/A MOV / Movado Group Charles Schwab Investment Management Inc 163,373 186,468 14.14
2025-09-04 13F-HR/A MOV / Movado Group Advisor Group Holdings, Inc. 11,997 12,023 0.22
2025-08-29 NPORT-P 500114 / Titan Company NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 1,759 1,759 0.00
2025-08-29 NPORT-P 500114 / Titan Company INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 2,610 2,610 0.00
2025-08-29 NPORT-P MOV / Movado Group VELA Funds - VELA Income Opportunities Fund Class A 17,039 22,354 31.19
2025-08-29 NPORT-P MOV / Movado Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,220 2,220 0.00
2025-08-29 NPORT-P MOV / Movado Group VELA Funds - VELA Small Cap Fund Class I 121,327 165,760 36.62
2025-08-29 NPORT-P MV4 / Movado Group GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 2,500
2025-08-29 NPORT-P MOV / Movado Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,900 2,960 2.07
2025-08-29 NPORT-P 500114 / Titan Company DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 22,450 20,770 -7.48
2025-08-29 NPORT-P MOV / Movado Group WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 51,100 57,100 11.74
2025-08-29 NPORT-P MOV / Movado Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,758 1,758 0.00
2025-08-29 NPORT-P MOV / Movado Group DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 4,802 8,684 80.84
2025-08-29 NPORT-P MOV / Movado Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 79,965 86,234 7.84
2025-08-29 NPORT-P 500114 / Titan Company XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 109,672 111,312 1.50
2025-08-29 NPORT-P MOV / Movado Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 241 413 71.37
2025-08-29 NPORT-P MOV / Movado Group DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 45,119 44,214 -2.01
2025-08-29 NPORT-P MOV / Movado Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,414 15,171 5.25
2025-08-29 NPORT-P MOV / Movado Group Gabelli Global Small & Mid Cap Value Trust 6,000 6,000 0.00
2025-08-29 NPORT-P 500114 / Titan Company DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 8,959 8,959 0.00
2025-08-29 NPORT-P 500114 / Titan Company EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 166,386 170,552 2.50
2025-08-29 NPORT-P MOV / Movado Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,158 2,257 4.59
2025-08-29 NPORT-P 500114 / Titan Company MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N 21,510 21,510 0.00
2025-08-29 NPORT-P 500114 / Titan Company XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 5,673 6,607 16.46
2025-08-29 NPORT-P MOV / Movado Group GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 70,000 70,000 0.00
2025-08-29 NPORT-P MOV / Movado Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 108,377 114,948 6.06
2025-08-29 NPORT-P FOSL / Fossil Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 80,833 90,946 12.51
2025-08-29 NPORT-P UHR / Swatch Group AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 623 1,975 217.01
2025-08-29 NPORT-P UHR / Swatch Group NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 955 965 1.05
2025-08-29 NPORT-P UHR / Swatch Group OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 939,895 170,997 -81.81
2025-08-29 NPORT-P FOSL / Fossil Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,231 3,231 0.00
2025-08-29 NPORT-P SWGAF / Swatch Group JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 986 986 0.00
2025-08-29 NPORT-P UHR / Swatch Group NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 20,899 3,399 -83.74
2025-08-29 NPORT-P SWGAF / Swatch Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,706 3,358 -9.39
2025-08-29 NPORT-P SWGAF / Swatch Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 311
2025-08-28 NPORT-P UHR / Swatch Group STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 5,970 5,970 0.00
2025-08-28 NPORT-P UHR / Swatch Group CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 4,281 4,296 0.35
2025-08-28 NPORT-P UHR / Swatch Group SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 30,094 30,984 2.96
2025-08-28 NPORT-P UHR / Swatch Group EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 393 403 2.54
2025-08-28 NPORT-P UHR / Swatch Group SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 322 331 2.80
2025-08-28 NPORT-P UHR / Swatch Group BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 17 -181 -1,164.71
2025-08-28 NPORT-P UHR / Swatch Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 2,398 1,408 -41.28
2025-08-28 NPORT-P UHR / Swatch Group QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 48 61 27.08
2025-08-28 NPORT-P UHRN / Swatch Group EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1,002 1,028 2.59
2025-08-28 NPORT-P UHRN / Swatch Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 584 584 0.00
2025-08-28 NPORT-P UHR / Swatch Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,985 2,001 0.81
2025-08-28 NPORT-P UHR / Swatch Group QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 909 861 -5.28
2025-08-28 NPORT-P UHR / Swatch Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 219 55 -74.89
2025-08-28 NPORT-P UHR / Swatch Group BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 366 366 0.00
2025-08-28 NPORT-P SWGAY / Swatch Group AG - Depositary Receipt BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 313,133 443,803 41.73
2025-08-28 NPORT-P UHRN / Swatch Group SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 57,652 59,254 2.78
2025-08-28 NPORT-P UHR / Swatch Group BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 527 -5,023 -1,053.13
2025-08-28 NPORT-P UHR / Swatch Group 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 8,124 7,639 -5.97
2025-08-28 NPORT-P UHRN / Swatch Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 4,362 2,580 -40.85
2025-08-28 NPORT-P FOSL / Fossil Group IWC - iSHARES TRUST - iShares Micro-Cap ETF 101,283 108,150 6.78
2025-08-28 NPORT-P MOV / Movado Group IWC - iSHARES TRUST - iShares Micro-Cap ETF 33,669 34,377 2.10
2025-08-28 NPORT-P MOV / Movado Group BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,997 1,997 0.00
2025-08-28 NPORT-P MOV / Movado Group AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,005 1,066 6.07
2025-08-28 NPORT-P 500114 / Titan Company SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 4,120 3,129 -24.05
2025-08-28 NPORT-P MOV / Movado Group IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 135,284 135,932 0.48
2025-08-28 NPORT-P MOV / Movado Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 265 444 67.55
2025-08-28 NPORT-P MOV / Movado Group TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 5,252 5,118 -2.55
2025-08-28 NPORT-P MOV / Movado Group GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,895 1,895 0.00
2025-08-28 NPORT-P 500114 / Titan Company SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 496,889 540,234 8.72
2025-08-28 NPORT-P MOV / Movado Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,661 4,761 -15.90
2025-08-28 NPORT-P MOV / Movado Group Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 20,822 27,871 33.85
2025-08-28 NPORT-P 500114 / Titan Company KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 5,465 4,529 -17.13
2025-08-28 NPORT-P MOV / Movado Group VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,200 2,200 0.00
2025-08-28 NPORT-P TITAN / Titan Company India Fund Inc 199,307 163,908 -17.76
2025-08-28 NPORT-P MOV / Movado Group ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 22,848 23,360 2.24
2025-08-28 NPORT-P 500114 / Titan Company CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 19,512 19,580 0.35
2025-08-28 NPORT-P 500114 / Titan Company 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 102,423 102,423 0.00
2025-08-28 NPORT-P 500114 / Titan Company XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 325 325 0.00
2025-08-28 NPORT-P 500114 / Titan Company SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 24,449 22,844 -6.56
2025-08-28 NPORT-P 500114 / Titan Company QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 4,633 4,449 -3.97
2025-08-28 NPORT-P 500114 / Titan Company EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3,837 3,677 -4.17
2025-08-28 NPORT-P MOV / Movado Group TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 638 638 0.00
2025-08-28 NPORT-P 500114 / Titan Company GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 12,412 11,604 -6.51
2025-08-28 NPORT-P 500114 / Titan Company QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 273,363 245,543 -10.18
2025-08-28 NPORT-P 500114 / Titan Company NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 612 627 2.45
2025-08-28 NPORT-P MOV / Movado Group IWM - iSHARES TRUST - iShares Russell 2000 ETF 415,725 398,054 -4.25
2025-08-27 NPORT-P MOV / Movado Group VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 0 22,964
2025-08-27 NPORT-P MOV / Movado Group RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 4 0.00
2025-08-27 NPORT-P MOV / Movado Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,088 1,088 0.00
2025-08-27 NPORT-P MOV / Movado Group RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 23 21 -8.70
2025-08-27 NPORT-P MOV / Movado Group VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 241,731 241,301 -0.18
2025-08-27 NPORT-P 500114 / Titan Company CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I 6,163 6,163 0.00
2025-08-27 NPORT-P MOV / Movado Group JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,798 3,798 0.00
2025-08-27 NPORT-P MOV / Movado Group Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,696 4,696 0.00
2025-08-27 NPORT-P MOV / Movado Group Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,100 1,100 0.00
2025-08-27 NPORT-P TITAN / Titan Company JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 38,763 37,215 -3.99
2025-08-27 NPORT-P MOV / Movado Group BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 7,135 7,135 0.00
2025-08-27 NPORT-P MOV / Movado Group LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 534 534 0.00
2025-08-27 NPORT-P 500114 / Titan Company TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A 48,062 46,847 -2.53
2025-08-27 NPORT-P MOV / Movado Group VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 10,482 10,482 0.00
2025-08-27 NPORT-P 500114 / Titan Company QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 75,416 76,658 1.65
2025-08-27 NPORT-P MOV / Movado Group RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 77 78 1.30
2025-08-27 13F-HR/A MOV / Movado Group Squarepoint Ops LLC 73,755 42,159 -42.84
2025-08-27 NPORT-P TITAN / Titan Company HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares 25,294 25,294 0.00
2025-08-27 13F-HR/A MOV / Movado Group Squarepoint Ops LLC 42,159 59,496 41.12
2025-08-27 NPORT-P 500114 / Titan Company TEMX - Touchstone ETF Trust - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 5,709 4,538 -20.51
2025-08-27 NPORT-P 500114 / Titan Company BINUX - BARON SELECT FUNDS - Baron New Asia Fund R6 Shares 2,132 3,072 44.09
2025-08-27 NPORT-P MOV / Movado Group RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 36 36 0.00
2025-08-27 NPORT-P MOV / Movado Group VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,824 6,457 -34.27
2025-08-27 NPORT-P MOV / Movado Group FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,967 4,521 -8.98
2025-08-27 NPORT-P MOV / Movado Group VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 469,555 469,555 0.00
2025-08-27 NPORT-P TITAN / Titan Company TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1,152,494 859,576 -25.42
2025-08-27 NPORT-P MOV / Movado Group Advanced Series Trust - Ast Small-cap Growth Portfolio 2,670 2,670 0.00
2025-08-27 NPORT-P FOSL / Fossil Group VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 31,352 31,352 0.00
2025-08-27 NPORT-P FOSL / Fossil Group VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 651,683 651,683 0.00
2025-08-27 NPORT-P UHR / Swatch Group HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 413 674 63.20
2025-08-27 NPORT-P UHRN / Swatch Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 773 773 0.00
2025-08-27 NPORT-P UHR / Swatch Group HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 43 43 0.00
2025-08-27 NPORT-P UHR / Swatch Group HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 15 30 100.00
2025-08-27 NPORT-P UHR / Swatch Group THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 375 392 4.53
2025-08-27 NPORT-P UHR / Swatch Group Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 144,679 24,879 -82.80
2025-08-27 NPORT-P FOSL / Fossil Group VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 42,400 42,400 0.00
2025-08-27 NPORT-P UHRN / Swatch Group VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 446,338 450,237 0.87
2025-08-27 13F-HR/A FOSL / Fossil Group Squarepoint Ops LLC 17,515 17,315 -1.14
2025-08-27 NPORT-P UHR / Swatch Group SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 137 150 9.49
2025-08-27 NPORT-P UHR / Swatch Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 120 120 0.00
2025-08-27 NPORT-P UHR / Swatch Group BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 1,648 1,632 -0.97
2025-08-27 NPORT-P UHR / Swatch Group VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 248,509 253,831 2.14
2025-08-27 NPORT-P UHR / Swatch Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 414 630 52.17
2025-08-27 NPORT-P UHR / Swatch Group Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2,462 2,462 0.00
2025-08-27 NPORT-P FOSL / Fossil Group Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,202 4,801 -7.71
2025-08-27 NPORT-P UHR / Swatch Group TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 201 192 -4.48
2025-08-27 NPORT-P UHR / Swatch Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,845 1,845 0.00
2025-08-27 NPORT-P FOSL / Fossil Group VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,471,211 1,471,211 0.00
2025-08-27 NPORT-P UHR / Swatch Group CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 1,863 1,863 0.00
2025-08-27 NPORT-P FOSL / Fossil Group JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 694 694 0.00
2025-08-27 13F-HR/A FOSL / Fossil Group Squarepoint Ops LLC 17,315 17,715 2.31
2025-08-27 NPORT-P UHR / Swatch Group BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund 4,406 2,568 -41.72
2025-08-27 NPORT-P FOSL / Fossil Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,494 1,494 0.00
2025-08-27 NPORT-P UHR / Swatch Group TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 170 170 0.00
2025-08-27 NPORT-P UHR / Swatch Group Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 417 422 1.20
2025-08-27 NPORT-P UHR / Swatch Group FINE - Themes ETF Trust - Themes European Luxury ETF 151 162 7.28
2025-08-26 NPORT-P UHR / Swatch Group RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF 1,240 1,156 -6.77
2025-08-26 NPORT-P FOSL / Fossil Group BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N 213,300 213,300 0.00
2025-08-26 NPORT-P UHRN / Swatch Group RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF 2,109 2,258 7.06
2025-08-26 NPORT-P FOSL / Fossil Group BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 38,500 38,500 0.00
2025-08-26 NPORT-P FOSL / Fossil Group EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,690 9,963 14.65
2025-08-26 NPORT-P UHR / Swatch Group AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 64 65 1.56
2025-08-26 NPORT-P UHR / Swatch Group EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 474 421 -11.18
2025-08-26 NPORT-P UHR / Swatch Group AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 196 198 1.02
2025-08-26 NPORT-P UHR / Swatch Group BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 17,916 18,473 3.11
2025-08-26 NPORT-P UHRN / Swatch Group BINV - 2023 ETF Series Trust - Brandes International ETF 114,222 168,636 47.64
2025-08-26 NPORT-P UHR / Swatch Group EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,647 2,647 0.00
2025-08-26 NPORT-P UHRN / Swatch Group IEV - iSHARES TRUST - iShares Europe ETF 7,999 10,029 25.38
2025-08-26 NPORT-P UHR / Swatch Group EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 347 313 -9.80
2025-08-26 NPORT-P UHR / Swatch Group VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 2,619 2,642 0.88
2025-08-26 NPORT-P UHRN / Swatch Group BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C 722,147 1,043,663 44.52
2025-08-26 NPORT-P FOSL / Fossil Group BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N 71,500 71,500 0.00
2025-08-26 NPORT-P UHR / Swatch Group NOINX - Northern Funds - Northern International Equity Index Fund 7,886 8,859 12.34
2025-08-26 NPORT-P FOSL / Fossil Group NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,469 5,469 0.00
2025-08-26 NPORT-P UHR / Swatch Group EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 652 652 0.00
2025-08-26 NPORT-P UHR / Swatch Group EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 20,196 3,696 -81.70
2025-08-26 NPORT-P UHR / Swatch Group BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C 7,948 7,948 0.00
2025-08-26 NPORT-P UHRN / Swatch Group FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 1,750 1,708 -2.40
2025-08-26 NPORT-P UHR / Swatch Group IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 1,926 1,835 -4.72
2025-08-26 NPORT-P UHR / Swatch Group FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF 210 255 21.43
2025-08-26 NPORT-P UHRN / Swatch Group CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 209 356 70.33
2025-08-26 NPORT-P UHR / Swatch Group IEV - iSHARES TRUST - iShares Europe ETF 4,891 5,650 15.52
2025-08-26 NPORT-P UHR / Swatch Group EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,905 1,674 -12.13
2025-08-26 NPORT-P UHR / Swatch Group MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,960 1,960 0.00
2025-08-26 NPORT-P UHR / Swatch Group FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 994 924 -7.04
2025-08-26 NPORT-P UHR / Swatch Group EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 271 274 1.11
2025-08-26 NPORT-P UHR / Swatch Group PENN SERIES FUNDS INC - Developed International Index Fund 128 128 0.00
2025-08-26 NPORT-P UHR / Swatch Group FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund 13,427 12,972 -3.39
2025-08-26 NPORT-P UHRN / Swatch Group FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF 378 459 21.43
2025-08-26 NPORT-P UHR / Swatch Group NMIEX - Northern Funds - Active M International Equity Fund 5,025 5,285 5.17
2025-08-26 NPORT-P UHR / Swatch Group EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 932 932 0.00
2025-08-26 NPORT-P MOV / Movado Group IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 3,025 3,025 0.00
2025-08-26 NPORT-P MOV / Movado Group BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A 148,632
2025-08-26 NPORT-P MOV / Movado Group PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 6,705 6,705 0.00
2025-08-26 NPORT-P 500114 / Titan Company FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF 432,768 481,140 11.18
2025-08-26 NPORT-P MOV / Movado Group FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund 48,654 50,938 4.69
2025-08-26 NPORT-P MOV / Movado Group NSIDX - Northern Funds - Northern Small Cap Index Fund 7,309 7,213 -1.31
2025-08-26 NPORT-P MOV / Movado Group BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N 89,853 101,453 12.91
2025-08-26 NPORT-P MOV / Movado Group FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 1,144 1,196 4.55
2025-08-26 NPORT-P MOV / Movado Group VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,076 1,250 16.17
2025-08-26 NPORT-P 500114 / Titan Company VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio 19,723 19,049 -3.42
2025-08-26 NPORT-P MOV / Movado Group QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,701 26,701 0.00
2025-08-26 NPORT-P MOV / Movado Group TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 1,357 1,357 0.00
2025-08-26 NPORT-P MOV / Movado Group EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 212,000 220,000 3.77
2025-08-26 NPORT-P MOV / Movado Group GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,383 25,069 22.99
2025-08-26 NPORT-P MOV / Movado Group EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,950 9,850 23.90
2025-08-26 NPORT-P MOV / Movado Group TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 227 227 0.00
2025-08-26 NPORT-P MOV / Movado Group BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 45,000 45,000 0.00
2025-08-26 NPORT-P MOV / Movado Group EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,161 18,561 -7.94
2025-08-26 NPORT-P MOV / Movado Group EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,050 17,050 0.00
2025-08-26 NPORT-P MOV / Movado Group EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,677 3,257 21.67
2025-08-26 NPORT-P MOV / Movado Group EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 625 625 0.00
2025-08-26 NPORT-P MOV / Movado Group EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,660 7,660 0.00
2025-08-26 NPORT-P MOV / Movado Group IWV - iSHARES TRUST - iShares Russell 3000 ETF 4,350 4,315 -0.80
2025-08-26 NPORT-P 500114 / Titan Company MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,934 15,261 420.14
2025-08-26 NPORT-P MOV / Movado Group POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 13,000 12,793 -1.59
2025-08-26 NPORT-P MOV / Movado Group EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,576 5,776 61.52
2025-08-26 NPORT-P MOV / Movado Group Profunds - Profund Vp Ultrasmall-cap 55 53 -3.64
2025-08-26 NPORT-P 500114 / Titan Company NFTY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust India NIFTY 50 Equal Weight ETF 129,964 100,564 -22.62
2025-08-26 NPORT-P MOV / Movado Group GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 60,348 0 -100.00
2025-08-26 NPORT-P MOV / Movado Group GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 60,348 0 -100.00
2025-08-26 NPORT-P TITAN / Titan Company NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund 80,323 74,289 -7.51
2025-08-26 NPORT-P MOV / Movado Group NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,961 2,797 -5.54
2025-08-26 NPORT-P 500114 / Titan Company IOPP - Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF 12,318 11,201 -9.07
2025-08-26 NPORT-P TITAN / Titan Company PENN SERIES FUNDS INC - Emerging Markets Equity Fund 19,588 16,334 -16.61
2025-08-26 NPORT-P MOV / Movado Group Profunds - Profund Vp Small-cap 34 35 2.94
2025-08-26 NPORT-P TITAN / Titan Company MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26,641 21,438 -19.53
2025-08-26 NPORT-P MOV / Movado Group PENN SERIES FUNDS INC - Small Cap Index Fund 460 460 0.00
2025-08-26 NPORT-P TITAN / Titan Company EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,297 3,297 0.00
2025-08-26 NPORT-P 500114 / Titan Company INDY - iSHARES TRUST - iShares India 50 ETF 213,797 220,511 3.14
2025-08-26 NPORT-P MOV / Movado Group BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N 9,200 9,200 0.00
2025-08-26 NPORT-P TITAN / Titan Company FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 1,560 1,368 -12.31
2025-08-26 NPORT-P 500114 / Titan Company BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2 338,517 346,991 2.50
2025-08-26 NPORT-P MOV / Movado Group GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 24,769 24,769 0.00
2025-08-25 NPORT-P TITAN / Titan Company Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 4,949 6,786 37.12
2025-08-25 NPORT-P TITAN / Titan Company MINDX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS INDIA FUND Investor Class Shares 168,172 178,418 6.09
2025-08-25 NPORT-P MOV / Movado Group TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares 18,340 20,690 12.81
2025-08-25 NPORT-P 500114 / Titan Company RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF 3,847 0 -100.00
2025-08-25 NPORT-P TITAN / Titan Company INDE - MATTHEWS INTERNATIONAL FUNDS - Matthews India Active ETF 2,836 2,836 0.00
2025-08-25 NPORT-P MOV / Movado Group Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,587 1,587 0.00
2025-08-25 NPORT-P TITAN / Titan Company EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF 373 388 4.02
2025-08-25 NPORT-P TITAN / Titan Company MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I 7,022 6,353 -9.53
2025-08-25 NPORT-P TITAN / Titan Company AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 199,048 195,971 -1.55
2025-08-25 NPORT-P TITAN / Titan Company MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A 196,786 184,894 -6.04
2025-08-25 NPORT-P TITAN / Titan Company EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class 11,734 11,734 0.00
2025-08-25 NPORT-P TITAN / Titan Company AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A 4,185,820 4,185,820 0.00
2025-08-25 NPORT-P UHR / Swatch Group MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 5,139 969 -81.14
2025-08-25 NPORT-P 0QJV / Swatch Group ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A 138,124
2025-08-25 NPORT-P UHR / Swatch Group BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 127,077 66,501 -47.67
2025-08-25 NPORT-P UHR / Swatch Group MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A 8,385 1,510 -81.99
2025-08-25 NPORT-P UHR / Swatch Group Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 269 269 0.00
2025-08-22 NPORT-P UHR / Swatch Group MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I 18 17 -5.56
2025-08-22 NPORT-P UHR / Swatch Group CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 226 293 29.65
2025-08-22 NPORT-P FOSL / Fossil Group COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 441,874 453,374 2.60
2025-08-22 NPORT-P UHR / Swatch Group MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares 120 120 0.00
2025-08-22 NPORT-P TITAN / Titan Company VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,818 11,031 12.35
2025-08-22 NPORT-P TITAN / Titan Company MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I 104,878 104,878 0.00
2025-08-22 NPORT-P TITAN / Titan Company MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I 918,299 918,299 0.00
2025-08-22 NPORT-P TITAN / Titan Company MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I 31,966 28,648 -10.38
2025-08-22 NPORT-P TITAN / Titan Company MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I 359,389 349,621 -2.72
2025-08-22 NPORT-P TITAN / Titan Company MELIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Emerging Markets Leaders Portfolio Class I 122,658 122,127 -0.43
2025-08-22 NPORT-P MOV / Movado Group COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 83,939 100,079 19.23
2025-08-22 NPORT-P TITAN / Titan Company INCO - Columbia ETF Trust II - Columbia India Consumer ETF 413,536 386,095 -6.64
2025-08-22 NPORT-P MOV / Movado Group FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 16,604 17,050 2.69
2025-08-22 NPORT-P MOV / Movado Group DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,141 2,433 13.64