BARC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Barclays PLC meliputi TROSX - T. Rowe Price Overseas Stock Fund, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, PRGSX - T. Rowe Price Global Stock Fund, NBSSX - Neuberger Berman Focus Fund Investor Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DOMIX - Domini Impact International Equity Fund Investor Shares, RPBAX - T. Rowe Price Balanced Fund, Inc., SUIAX - DWS CROCI International Fund Class A, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, JAFNX - Financial Industries Trust NAV, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, OWTEX - Old Westbury Total Equity Fund, EFFI - Harbor Osmosis International Resource Efficient ETF, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1, SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1, dan Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6,350		29
2025-07-29	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		780,256		3,455
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		4,080,988	6.12	18,863	30.55
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		7,679,034	48.84	30,591	61.78
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,082	63.12	2,107	100.48
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		363,599	3.39	1,441	11.10
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		158,006	41.54	700	58.86
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		257,798	16.14	1,027	26.20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		4,137,643	0.76	19,164	24.29
2025-08-14	13F	Group One Trading, L.p.	Call	988,300	31.86	18,372	59.59
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		317,115		1,162
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		10,523	16.33	49	41.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		728,940	13.14	2,883	22.32
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3,064,999	2.62	13,537	15.63
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		450,300	21.68	2,086	50.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		191,316	179.78	886	246.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,056,631	46.55	4,882	80.08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		2,245,664	0.71	10,397	24.17
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		15,909	25.43	63	173.91
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		21,579,552	0.04	95,564	13.13
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		4,017,297	7.05	16,003	16.36
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		11,909,286	7.12	47,442	16.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		28,049	0.47	111	7.84
2025-08-20	NP	RINT - International Developed Equity Active ETF		58,779		272
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		194,637	21.64	901	50.17
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		45,387		210
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		42,283	0.29	195	23.42
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,410,390	11.75	160,981	21.47
2025-06-24	NP	JIVE - JPMorgan International Value ETF		261,430	37.64	1,041	49.57
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		30,168,816		120,182
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		1,706,514	38.24	6,798	50.27
2025-07-22	13F	IMC-Chicago, LLC	Put	78,200	161.54	1,454	216.56
2025-07-22	13F	IMC-Chicago, LLC	Call	167,700	82.28	3,118	120.59
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		47,166,014	2.65	208,873	16.09
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		78,776	224.13	365	300.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		509,300	1.40	2,353	24.63
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		205,917,999	1.27	820,304	10.08
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		1,587,447	3.22	6,293	11.42
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		17,073,123	36.01	68,013	47.84
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		1,074,650	0.35	4,967	24.86
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		482,195	0.33	2,228	23.30
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		1,094,511		4,830
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		14,219,962	2.77	65,727	27.88
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		88,137	24.90	352	35.52
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,902		103
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		104,626	3.70	484	29.14
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1,350,992	25.46	6,243	54.20
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		7,305,202	11.24	29,101	20.92
2025-07-29	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		214,403		949
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		485,665	8.57	1,935	18.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,352,080	803.81	5,386	882.85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		1,623,421	64.35	7,501	101.97
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		4,805,114	16.24	22,203	42.85
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		37,760		140
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		287,179		1,136
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		350,948		1,622
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		2,774,191		12,241
2025-06-27	NP	GVAL - Cambria Global Value ETF		574,601	63.21	2,273	75.31
2025-08-28	NP	SEIE - SEI Select International Equity ETF		2,052,965	5.13	9,489	30.81
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		46,801	32.21	186	42.31
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		1,012,985	63.80	4,035	78.07
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		650,000	96.97	2,589	114.14
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		19,109	2.47	88	27.54
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		4,732,746	5.87	18,762	13.73
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		77,642	1.54	359	24.74
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		2,139,165	1.54	9,883	24.79
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		187,009	123.66	864	176.04
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		3,090,007	15.82	12,309	25.90
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		85,821	5.48	397	29.84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,502,819		9,970
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		8,808,879	1.56	35,091	10.39
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		3,841,900	2.21	17,758	27.17
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		353,375	1.03	1,633	25.71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		862,160	271.15	3,993	357.91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		218		1
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		1,437,026	685.75	5,725	754.33
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		967,118	5.78	4,283	18.65
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		1,930		8
2025-08-26	NP	NOINX - Northern International Equity Index Fund		4,281,576	3.71	19,831	27.91
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		4,740,063	86.91	21,903	129.70
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		801,460	0.21	3,703	23.15
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		2,200,064	165.89	8,784	189.10
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		126,774	0.62	505	9.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		35,640	7.87	141	16.67
2025-08-14	13F	Old Mission Capital Llc		101,648		1,890
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,901	2.66	860	10.27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		7,070		33
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		305,524	1.45	1,412	26.30
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		8,156,657		32,493
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		248,941	114.00	1,150	163.16
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		86,437	0.57	381	13.39
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		15,971,943		58,537
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		2,864,990	6.06	11,344	13.95
2025-05-29	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		174,996		657
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		9,680,273	9.23	44,730	34.23
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		9,493	280.63	42	366.67
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		281,795	102.61	1,248	127.55
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		2,584,024	3.11	11,443	15.68
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1,397,500		5,567
2025-05-29	NP	JAFNX - Financial Industries Trust NAV		436,549		1,641
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		538,170	25.10	2,487	53.74
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		135,603	7.55	599	21.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		193,592	3.69	895	27.35
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		14,308	38.83	66	73.68
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		13,811		64
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,300	2.96	778	28.01
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2,826,119	5.26	13,059	29.36
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		2,295,706	22.19	10,612	50.47
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		1,410,070	575.25	5,617	634.25
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		5,961,358	4.30	23,801	13.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		307,002		1,214
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		55,258	7.28	219	15.26
2025-06-30	NP	VEURX - Vanguard European 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		32,924,917	20.91	131,161	31.42
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		17,394,508	0.23	80,376	23.17
2025-08-26	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		35,048		162
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		30,114,587	3.08	119,966	12.04
2025-08-27	NP	RMBTX - RMB International Fund Class I		1,428,281	10.20	6,600	35.42
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		646,841	6.88	2,994	31.60
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,382,640	11.65	41,361	21.36
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		116,787	26.13	541	56.98
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		85,519	91.54	379	114.77
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		506,437	2.11	2,008	9.67
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,051	24.53	9	50.00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		351,286	1.90	1,399	10.77
2025-08-14	13F	Optiver Holding B.V.	Call	405,900	35.71	7,546	64.24
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		134,559		622
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		27,159	230.40	125	316.67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		501,129	1.43	2,316	24.66
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		34,594	5.66	138	15.97
2025-03-03	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		13,129		44
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		32,094,825	5.83	141,621	17.76
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		43,092		172
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		21,813	27.70	86	36.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		1,566,534	47.47	7,256	81.88
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		9,455,858	4.50	37,669	13.59
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		1,492,238	801.62	5,945	880.86
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		223,130	14.50	1,031	40.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		164,157		649
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,911,240	14.93	8,831	41.23
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		1,718,270	5.17	7,623	17.66
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		18,207,656	0.62	72,533	9.37
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		1,131,769	8.99	4,509	18.48
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		128,316	20.98	593	50.51
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		128,545,909	0.86	593,981	23.95
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		195,465	5.38	905	29.70
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778,082	6.11	3,595	30.40
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		77,103	15.83	290	30.18
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		8,005,133	12.92	31,735	21.31
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1,709,002	13.27	6,808	23.13
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		31,870	59.66	127	72.60
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		8,904,488	769.29	39,433	875.34
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		100,078	78.74	399	94.15
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		291,909		1,163
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,286	2.29	350	9.75
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		505,260	3.90	1,852	24.23
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		1,919,549	3.74	8,887	27.74
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		6,329,625	29.17	25,215	40.40
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		5,442,321	5.53	21,680	14.70
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		503,324	7.40	2,005	16.77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1,719,877	271.14	7,947	356.20
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		30,120,510	3.96	133,027	17.14
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		48,817,885	1.85	194,473	10.70
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		1,499,089	0.42	5,972	9.14
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903,405	7.35	3,581	15.33
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		6,407,540	2.14	25,525	11.02
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		9,687		39
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		92,720,990	0.86	369,367	9.63
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		6,274,486	1.60	24,995	10.44
2025-08-26	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		1,157,278		5,348
2025-08-26	NP	IEV - iShares Europe 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		2,692,372	5.80	12,441	30.02
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		99,512	63.82	461	101.75
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		297,430	38.39	1,375	72.18
2025-08-26	NP	IXG - iShares Global Financials 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		567,730	2.83	2,623	26.41
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		2,536,449	6.67	10,104	15.94
2025-07-29	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		339,569		1,504
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,552		6
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		10,947,522	71.26	43,611	86.16
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		723,848	0.00	2,653	19.57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		171,486	90.02	793	134.32
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		8,833,113	7.05	40,816	31.56
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		9,045,816	0.01	41,799	22.91
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		253,656	2.04	1,172	25.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		2,655,122	45.80	12,269	79.17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4,033		19
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		553,789	10.06	2,452	23.46
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		6,747,808	2.29	31,128	25.60
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		525,769	0.33	2,084	7.81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		380,777	11.98	1,759	37.64
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		831	11.39	4	50.00
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,991,351	3.33	119,475	12.31
2025-08-05	13F	Simplex Trading, Llc	Call	592,400	29.68	11	57.14
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		165,811	5.57	608	26.20
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		134,135	88.94	595	111.74
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		4,501,817	5.53	17,934	14.71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1,880,001	5.59	8,325	18.45
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				1,562	22.91
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		862,572	1.82	3,986	25.12
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2,807	59.22	12	100.00
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		8,040,252	0.28	35,606	12.50
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		263,427	5.65	1,218	31.43
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		31,079	13.83	124	23.00

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Kepemilikan Institusional dan Dana - Pembeli

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