YOJ - LY Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	297 total, 292 long only, 5 short only, 0 long/short - change of 6,83% MRQ
Aktiepris	2,80
Genomsnittlig portföljallokering	0.1472 % - change of 12,45% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	443 312 594 - 6,45% (ex 13D/G) - change of 63,13MM shares 16,60% MRQ
Institutionellt värde (lång)	$ 1 639 815 USD ($1000)

Institutionellt ägande och aktieägare

LY Corporation (DE:YOJ) har 297 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 444,231,594 aktier. Största aktieägare inkluderar MIEIX - MFS Institutional International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGRAX - MFS International Growth Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, JOHIX - JOHCM International Select Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, FINVX - Fidelity Series International Value Fund, and EWJ - iShares MSCI Japan ETF .

LY Corporation (DB:YOJ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 2,80 / share. Previously, on September 16, 2024, the share price was 2,62 / share. This represents an increase of 6,87% over that period.

DE:YOJ / LY Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 500	0,00	6	25,00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 100	0,00	91	7,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		16 500	−5,71	61	1,69
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−643 300	−855,05	−2 369	−922,57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		413 900		1 524
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 900		7
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		12 300	−10,87	45	−2,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 900		11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		7 800	−46,21	29	−42,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		2 193 900	−3,13	8 081	5,69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		25 200	1,61	95	31,94
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		116 800	159,56	430	182,89
2025-08-29	NP	JVANX - International Equity Index Trust NAV		99 300	0,00	366	8,63
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 200	−28,66	4	−60,00
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		60 300	2,73	221	11,62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		71 000	−1,53	261	6,97
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		3 200	0,00	12	33,33
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		38 500	−55,02	130	−42,48
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		66 095		243
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		33 200	−18,23	126	5,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		393 600	0,00	1 449	8,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 400	0,00	531	29,27
2025-08-26	NP	ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 700	−46,50	87	−42,00
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		619 500	32,01	2 343	70,95
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		4 911	400,61	19	800,00
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		3 371 900	6,54	12 753	37,95
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		263 500	101,45	997	160,73
2025-07-29	NP	GIMFX - GMO Implementation Fund		165 000	341,18	595	371,43
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		285 700	12,39	1 052	−16,77
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		129 200	−6,65	476	1,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		141 400	−55,20	521	−51,31
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		277 100	47,79	1 020	60,88
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		2 400 400	9,53	9 078	41,82
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 100	−64,90	113	−54,10
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		782 300	−2,49	2 959	26,25
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		181 444	−4,68	668	3,73
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 500	−4,18	101	3,09
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		392 700	4,89	1 485	35,86
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		504 160	92,02	1 824	106,69
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 500	−2,42	259	26,34
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		141 600	0,00	478	22,31
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		45 900	−3,57	169	4,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		3 100		11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		14 300	0,00	53	8,33
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		698 900	195,89	2 520	216,19
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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		754 600	0,00	2 555	28,07
2025-07-25	NP	EWJ - iShares MSCI Japan 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		10 600 300	1,79	38 223	8,73
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608 800	0,00	2 302	29,47
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		33 700	−8,67	124	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		350 000	−4,42	1 289	3,87
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		32 100	0,00	118	8,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		60 500	−1,47	223	7,25
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10 400	−14,75	38	−7,32
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		144 000	0,00	530	9,05
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		20 104 525	−20,51	74 049	−13,53
2025-03-28	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2 347 400		6 857
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−203 800	−440,23	−751	−471,29
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		1 814 227	1,51	6 681	10,41
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		3 891	26,50	15	55,56
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		260 200		958
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 895 430	−7,35	82 558	−1,03
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		48 700	0,00	184	28,87
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		225 400	0,00	761	22,38
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		576 700	41,73	2 181	83,59
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		4 600	−16,36	17	−11,11
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		1 267 846	3,86	4 795	34,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		86 400	−8,67	318	−0,31
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		925 800	17,04	3 399	26,70
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		14 900	0,00	54	6,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		118 800	10 700,00	449	8 880,00
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		5 126 422	2,97	19 388	33,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		188 300	−7,61	693	0,58
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 166 996	−1,47	4 414	27,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		30 887	−9,83	114	−1,74
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		77 200	0,00	284	8,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		275 000	−4,75	1 013	3,90
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		444 800	0,91	1 682	30,69
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		23 662	4,21	69	23,21
2025-07-28	NP	TIEUX - International Equity Fund		80 700	9,35	293	17,27
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		4 280 396	−7,06	16 160	19,63
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 462 600	−4,84	24 442	23,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		42 500	0,00	157	9,09
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		129 000	0,00	475	8,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		189 200	0,00	697	8,75
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 400	0,00	16	7,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		26 217	−13,52	97	−5,88
2025-08-26	NP	IXP - iShares Global Comm Services 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		284 300	37,68	1 047	49,64
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		71 038	−60,07	261	−56,95
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		22 600	2,26	77	31,03
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		70 600	0,00	260	8,82
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		16 900		61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 300	0,00	20	33,33
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		70 900	−30,96	261	−55,91
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		104 200	−49,61	384	−45,29
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 152 500	−24,31	4 359	−2,00
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		1 185 000	3,99	4 482	34,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		558 300	0,00	2 056	8,73
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		33 700	−69,25	124	−66,58
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		3 300	0,00	12	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		41 644	−11,04	153	−3,16
2025-08-15	NP	MBEQX - M International Equity Fund		8 500	0,00	31	10,71
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		43 800		166
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		36 900	8,53	140	40,40
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569 200	−8,86	2 090	−1,46
2025-07-25	NP	EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547 200	49,92	1 973	60,15
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		880 300	−34,15	3 329	−14,73
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		161 500	−98,17	595	−98,02
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		86 100	18,27	316	28,46
2025-07-28	NP	VCIEX - International Equities Index Fund		270 100	−0,84	980	6,30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		73 400	267,00	265	294,03
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		2 637 922	−11,99	9 716	−3,96
2025-03-28	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		63 300		185
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 100	18,49	52	27,50
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 231 600	−5,36	8 047	1,09
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		425 200	−6,12	1 566	2,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		38 700	4,59	143	13,60
2025-05-23	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		635 800	−6,62	2 153	19,56
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		77 800	0,00	281	6,87
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		105 800	−65,94	358	−56,57
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		61 954	210,97	228	240,30
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 200	0,00	12	10,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		114 138	17,09	413	25,99
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		7 820 500	1,71	29 577	31,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		212 200	−0,89	801	28,16
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		9 691 222	2,79	36 652	33,09
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		518 100	1,25	1 959	31,12
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		833 400	10,80	3 060	19,81
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		144 868	−7,43	548	19,39
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		402 900	0,00	1 524	29,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		33 800	89,89	124	106,67
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		265 728	−9,32	964	−2,23
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		78 600	−14,75	289	−7,69
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		259 000	0,00	954	8,67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 800	−19,59	30	3,57
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 791	0,00	29	31,82
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		297 400	3,23	1 125	33,65
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		599 700	−14,57	2 208	−7,11
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		261 200	0,89	962	9,70
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		732 300	7,53	2 770	39,22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 000	57,89	11	83,33
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		58 800	−10,09	223	15,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		30 500	103,33	89	122,50
2025-08-26	NP	NOINX - Northern International Equity Index Fund		858 400	6,97	3 161	16,51
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		401 200	19,44	1 478	30,25
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		43 500	−11,22	158	−4,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		129 000	0,00	475	8,94
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		445 100	2,42	1 605	9,34
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		94 600	−15,16	358	9,85
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		364 854	7,36	1 316	14,65
2025-07-25	NP	DMXF - iShares ESG Advanced 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		264 500	−7,00	954	−0,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		255 834	0,00	942	9,15
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		100 000	−9,75	378	17,03
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 286 649	−2,17	19 994	26,66
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		1 687 000	6,95	6 380	38,48
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		509 600	0,00	1 877	8,75
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		17 800	2,89	64	10,34
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		96 317	9,18	364	41,63
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		76 400	−21,16	289	1,76
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		394 800	6,79	1 454	16,15
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		31 100	−72,86	112	−70,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		54 000		199
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		71 500	−32,36	263	−26,33
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		132 000	−44,02	485	−39,35
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		151 700	0,00	559	8,77
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		162 700	0,00	599	9,11
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 370 600	70,56	8 966	120,87
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		33 000		125
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		14 700	−82,44	54	−80,92
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		584 900	25,95	2 109	34,59
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		191 600	26,30	691	34,77
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		29 400	2,08	108	11,34
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		35 418 687	1,06	133 954	30,85
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		241 900	13,51	889	23,13
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		142 000	18,04	512	26,11
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		440 200	6,02	1 665	37,29
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		117 742	−3,55	426	3,66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 832	0,00	1 157	29,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		201 500	0,00	742	8,80
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 433 260	0,00	5 278	8,76
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		7 200	18,03	26	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		56 000	−8,50	206	0,00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 042	60,02	605	107,19
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		168 500	−7,01	608	−0,65
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		616 100	−3,39	2 269	5,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		12 600	0,00	46	9,52
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		128 400	−6,35	486	21,25
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 500	−43,25	380	−26,50
2025-03-31	NP	DAACX - Diversified Equity Fund		3 300	0,00	10	12,50
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		80 500	−82,19	304	−76,97
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4 671 321	0,16	17 667	29,69
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 513 300	−25,01	5 573	−18,45
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		26 600	−17,39	101	6,38
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 622 283	0,00	6 136	29,49
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		23 924 710	10,07	88 105	19,70
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 800	−15,15	10	−9,09
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		52 500	0,00	193	9,04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 200	0,00	489	29,44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		20 500	−1,91	75	7,14
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		328 600	29,52	1 243	67,61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 800	−5,29	495	22,58
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		243 400	0,33	894	8,77
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		532 400	4,74	1 797	28,17
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		106 900	89,20	393	105,24
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		149 000	−52,37	537	−49,10
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		898 880	54,87	3 400	100,53
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		4 567 722	−7,16	17 245	19,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		2 331 500	−3,97	8 586	4,43
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		79 200	0,00	292	8,58
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		41 789	1,46	154	10,07
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		292 700	1,14	1 078	10,01
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		546 400		2 066
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		6 400	190,91	24	300,00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		58 600	0,00	222	28,49
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		18 577 300	4,56	70 260	35,39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2 000		7
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−61 300	−0,00	−226	8,70
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		2 563 025	−9,43	9 439	−1,50
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		1 176 000	3,81	4 318	12,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		66 300	12,37	244	22,61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 954	−20,55	18	−14,29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		181 700	−6,63	669	1,67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		16 000	−1,23	58	5,56
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		9 356 631	3,50	33 739	10,57
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 600	0,00	131	28,71
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		4 472 200	2,87	16 422	11,56
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		16 300	9,40	59	18,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−9 500	−282,69	−35	−300,00
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		5 127 064	1,87	18 548	9,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		108 900	0,00	411	29,25
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 852 217	0,00	7 009	28,82
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		578 100	70,58	2 079	122,48
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		649 200	0,00	2 457	28,79
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		815 600	−0,05	3 085	29,42
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 696	−58,91	47	−55,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		27 062	1,12	100	10,00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		315 500	0,00	1 162	8,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		22 300	−55,84	82	−52,05
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		23 700	3,49	87	12,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		253 200	−10,02	933	−1,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		226 400	0,00	831	8,34
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		236 900	−23,51	801	−2,20
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		1 221 400	0,00	4 619	29,49
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		45 100	20,59	166	31,75
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		76 700	1,05	282	9,77
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		343 400	0,00	1 300	28,87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 100		−4
2025-07-25	NP	MFSI - MFS Active International ETF		329 874		1 197
2025-05-23	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		540 100	−22,30	1 829	−0,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1 153 600	0,00	4 248	8,76
2025-08-26	NP	NOIGX - Northern International Equity Fund		186 600	1,03	687	10,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		19 594	1,03	72	10,77
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 248 900	2,76	4 531	10,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		504 200	−0,98	1 857	7,90
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		166 579	−7,14	614	1,32
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		2 923 000		10 764
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		199 800	7,77	720	15,20
2025-08-28	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		297 500		14
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		88 000	2,21	298	30,70
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		6 412	0,00	24	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		411 000	20,78	1 511	31,05
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		603 200	0,00	2 221	8,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		331 996	−9,39	1 223	−1,45
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		35 400	0,00	130	8,33
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 624 800	−28,45	6 145	−7,34
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 197 030	−36,74	15 134	−32,42
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		388 100	15,20	1 429	25,35
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		220 100	10,77	832	43,45
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		38 600	15,92	139	24,11
2025-06-30	NP	VPACX - Vanguard Pacific 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		2 966 588	−1,14	11 220	28,01
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		26 300	600,21	95	850,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		889 066	17,06	3 365	50,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		189 800	14,89	699	24,87
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		1 819 005	3,59	6 580	11,54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		1 686 000	9,19	6 379	41,32
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		640 600	−29,50	2 169	−9,70
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		18 177 700	−9,12	68 748	17,67
2025-06-26	NP	FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 807 400	0,00	6 836	29,48
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 876	28,95	349	40,16
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		647 300		2 384
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 300	−3,32	353	25,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3 400		13
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		176 300	5,95	647	14,92
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2 053 700	5,06	7 563	14,26
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7 800	4,00	29	12,00
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		264 848	−4,16	1 004	24,26
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		59 000	−13,36	217	−5,65
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4 300	0,00	16	7,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		140 600	10,88	531	43,24
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		20 100	0,00	74	8,82
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		1 763 100	3,61	6 668	34,16
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		43 429	0,00	157	8,28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		17 282	24,88	66	62,50
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		68 597 200		252 658
2025-08-27	NP	BIGFX - Baron International Growth Fund		875 730	2,79	3 225	11,79
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 146 600	41,73	68 631	83,51
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		1 700	142,86	6	200,00
2025-07-25	NP	MGRAX - MFS International Growth Fund A		30 315 700	1,43	109 975	8,79

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US:YAHOF

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