ALL Kepemilikan Institusional, Pembeli - Aristocrat Leisure Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Aristocrat Leisure Limited meliputi ILOW - AB International Low Volatility Equity ETF, IIGIX - Voya Multi-Manager International Equity Fund Class I, NMIEX - Active M International Equity Fund, EAISX - Parametric International Equity Fund Investor Class, BancFirst Trust & Investment Management, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, UGOFX - Global Managed Volatility Fund Institutional Shares, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4,312	1.32	173	-9.42
2025-06-18	NP	RGEAX - Global Equity Fund Class A		39,820	21.99	1,707	11.71
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		17,417	14.34	744	22.20
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,980	1.59	929	-2.93
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		34,576	14.94	1,398	10.08
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		3,634,439	1.76	155,223	-6.54
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8,339	2.47	358	8.51
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		355,353	0.34	15,225	6.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		77,846	60.19	3,339	70.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,228	0.49	53	-8.77
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		51,531	92.65	2,206	76.20
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		6,391	49.32	274	58.38
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		11,348	4.46	485	11.52
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		534,769	54.52	21,488	38.13
2025-07-01	13F	BancFirst Trust & Investment Management		6,089		257
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		3,304		142
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2,736	125.00	117	105.26
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,047	1.74	14,694	-6.56
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		154,635	92.09	6,254	83.97
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		18,900	514.63	810	552.42
2025-08-26	NP	NOINX - Northern International Equity Index Fund		169,273	4.37	7,261	10.87
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		12,022	2.63	513	9.62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,048		45
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		1,018,230	10.67	40,956	-0.97
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		48,761	26.17	2,083	15.86
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,964	1.08	212	-7.02
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		233,817	0.31	10,000	-8.99
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		250,527	3.01	10,700	-5.39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30,335	1.12	1,300	7.09
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		75,429	155.48	3,218	133.62
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		158,660	4.29	6,776	10.43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,163		50
2025-07-28	NP	TIEUX - International Equity Fund		15,553	5.71	625	-5.16
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7,100		303
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		110,017	6.34	4,699	-2.33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		87,324	4.24	3,532	-0.17
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3,948	37.70	159	23.44
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		47,177	4.12	2,015	-4.37
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		19,016	9.08	812	0.25
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		41,682	49.52	1,780	37.35
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		45,825	1.15	1,957	-7.08
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5,690	21.92	244	11.47
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		2,175	22.05	93	12.20
2025-08-20	NP	RINT - International Developed Equity Active ETF		5,133		220
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		103,601	71.03	4,439	81.22
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		9,677	24.00	389	10.86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		315	9.00	13	18.18
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		51,247	0.30	2,196	6.24
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		10,255	54.72	438	65.53
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,571	2.68	17,492	-5.69
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,820	8.32	804	-0.50
2025-08-26	NP	NMIEX - Active M International Equity Fund		9,746		418
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		471,115	7.67	20,121	-1.11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,858	0.70	165	7.14
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		1,301,634	1.67	55,592	-6.62
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		23,749	8.48	1,014	15.89
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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		87,320	0.20	3,729	-7.97
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		22,918	0.35	979	7.24
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		30,511		1,303
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,336	90.00	315	102.58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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		49,212	2.64	2,111	8.99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		48,908	58.22	2,098	68.11
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		154,529	7.19	6,600	-1.55
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		126,169	107.88	5,389	90.93
2025-07-25	NP	MGRAX - MFS International Growth Fund A		3,731,509	1.43	150,093	-9.00
2025-08-20	NP	RGLO - Global Equity Active ETF		4,158		178
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2,916	8.93	125	15.74
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		74,296	75.10	2,988	57.10
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		10,124	38.25	474	61.77
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		99,556	150.98	3,994	123.57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		304		13
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,884	42.60	2,857	30.95
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		9,807	38.63	421	47.37
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,928	1.32	211	7.65
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		19,668	17.02	790	4.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,322	0.76	228	8.06
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		337,324	7.33	14,449	13.71
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5,574	1.00	262	33.85
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		222,493	53.23	9,502	40.75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		22,689	28.13	972	35.75
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		263,348	9.66	10,593	-1.63
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		1,911,480	2.04	81,637	-6.28
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		150,668	0.48	6,454	6.45
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		154,970	1,165.89	6,640	1,852.65
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-86,906		-3,712
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		799	51.90	34	41.67
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		29,095	2.29	1,248	9.48
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		170,768	10.80	7,293	1.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		68,747	2.70	2,949	9.88
2025-07-25	NP	EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,589	6.23	27,750	-5.04
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		408	33.33	16	33.33
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		19,407	26.82	780	13.39
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		66,284	3.22	2,835	-5.41
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		3,051	26.76	131	15.04
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		180,418		7,245
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,215	0.97	352	7.32
2025-03-31	NP	DAACX - Diversified Equity Fund		763	4.66	36	20.69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16,508	11.56	708	18.39
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		120,805	16.02	5,159	6.57
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		7,341	87.17	315	98.73
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		377	94.33	16	77.78
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		58,626	0.71	2,504	-7.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7,620	4.24	326	10.51
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,502	21.94	193	12.21
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		183,191	0.59	7,835	-8.74
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		103,374	10.48	4,151	-1.03
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		44,009	8.43	1,880	-0.42
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		44,293	22.42	1,892	12.43
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		6,655	70.38	284	56.91
2025-04-01	NP	TOUS - T. Rowe Price International Equity ETF		8,934	6.37	415	23.15
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3,489	8.96	140	-2.10
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		75,869	9.42	3,049	-2.18
2025-08-26	NP	NOIGX - Northern International Equity Fund		17,238	1.01	739	7.26
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		298		13
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		13,668	7.33	553	2.60
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		766,542	2.77	32,738	9.80
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		364,917	31.25	15,652	40.44
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		160	15.11	7	0.00
2025-06-30	NP	GGME - Invesco Dynamic Media 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		45,689	218.99	1,949	191.77
2025-06-24	NP	SICNX - Schwab International Core Equity 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		67,704	291.22	2,892	259.58
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		732,399	0.63	31,280	-7.58
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		37,194	5.83	1,495	-5.38
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		1,846,773	3.12	74,283	-7.73
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		305,691	8.80	13,056	-0.08
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8,299	13.22	356	19.93
2025-07-25	NP	ESGD - iShares ESG 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		349,177	0.29	14,031	-10.36
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		1,318,615	3.66	52,952	-7.15
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		99,814	21.17	4,284	28.77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		674		29
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		227		10
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		1,695,464	3.21	72,412	-5.20
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718,017	27.17	30,666	16.80
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		701,595	7.78	28,146	-4.02
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		170,742	9.14	6,861	-2.45
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,065		131
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		30,736	1.20	1,317	7.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		43,027	141.30	1,843	155.62
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,852	0.38	79	6.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		28,541	13.66	1,222	3.91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3,432	24.80	146	14.06
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		763	17.02	31	3.45
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,992,420	0.94	384,058	-7.29
2025-05-22	NP	FICS - First Trust International Developed Capital Strength 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		94,279	6.21	3,813	1.52
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		6,027	91.33	258	103.15

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