TLC - The Lottery Corporation Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Mga Batayang Estadistika

Pemilik Institusional	182 total, 179 long only, 3 short only, 0 long/short - change of -4.21% MRQ
Harga Saham	5.92
Alokasi Portofolio Rata-rata	0.1272 % - change of -6.87% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	192,992,085 - 8.67% (ex 13D/G) - change of -2.28MM shares -1.17% MRQ
Nilai Institusional (Jangka Panjang)	$ 645,862 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Lottery Corporation Limited (AU:TLC) memiliki 182 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 193,567,585 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGRAX - MFS International Growth Fund A, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional The Lottery Corporation Limited (ASX:TLC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5.92 / share. Previously, on October 30, 2024, the share price was 5.02 / share. This represents an increase of 17.93% over that period.

AU:TLC / The Lottery Corporation Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		11,800	0.00	41	17.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		44,219	-11.23	155	4.73
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		827,246	0.00	2,757	7.20
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		27,737	0.00	97	18.29
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		77,196	-71.13	240	-72.62
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		66,252	-32.33	232	-20.27
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		6,765	12.24	23	22.22
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		334,491	0.00	1,173	17.30
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		66,216	-1.86	217	8.50
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		11,131	7.80	37	15.63
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		19,568	1.41	65	10.17
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		11,259	-82.59	38	-81.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4,296	0.00	14	7.69
2025-08-28	NP	BETZ - Roundhill Sports Betting & iGaming ETF		1,065,813	4.47	3,723	23.00
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		53,745	10.53	179	18.54
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		2,712,151	6.38	8,912	18.10
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		88,894	-15.21	296	-8.92
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		918,392	11.47	3,067	18.19
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		1,478,945	44.10	4,929	54.48
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9,935	0.00	35	17.24
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8,441	-19.77	28	-12.50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		144,400	0.00	481	7.37
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		141,126	-4.73	495	11.74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9,103	-3.07	32	10.71
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		139,245	5.99	458	17.78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		175,394		615
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		34,444	-19.78	113	-11.02
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		1,342,283	-0.00	4,473	7.21
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1,172		4
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		40,612	1.02	142	18.49
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		897,768	-2.37	2,992	4.65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		13,527	24.88	45	36.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		24,050	-9.79	84	6.33
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		5,962,645	3.21	19,871	10.64
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		3,405,628	2.77	11,896	21.02
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		8,950	0.00	29	11.54
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		221,609	-8.66	689	-13.13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		149,111	0.00	523	17.30
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		36,975	0.00	121	11.01
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		561,880	11.70	1,963	31.50
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		102,347	-33.24	341	-28.87
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		3,159,237	0.00	10,528	7.20
2025-06-24	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		6,841	0.00	23	4.76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		24,448	28.13	86	49.12
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		655,045	-2.49	2,183	4.50
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		40,867	-20.13	121	-22.44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		258,247	-9.42	906	6.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		244,637	2.70	858	21.19
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		20,991	-18.82	69	-10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		82,886	0.00	291	17.89
2025-03-31	NP	DAACX - Diversified Equity Fund		3,143	0.00	10	-10.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-193,788	-4.30	-637	6.18
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		226,878	0.00	746	11.03
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		67,794	33.44	237	57.33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		56,066	0.69	187	6.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		13,015	0.00	45	18.42
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		889,046	8.42	2,969	14.94
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		2,402	0.00	8	14.29
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6,597	2.28	23	21.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		35,703	-7.97	125	8.70
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		138,439	35.14	486	58.50
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		627,085	-0.02	2,090	7.18
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		340,266	0.00	1,134	7.19
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		1,446,928	4.80	4,822	12.33
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		503,392	-18.50	1,652	-9.43
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		2,063,491	8.23	6,877	16.01
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		266,318	-8.14	930	7.51
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		95,653	-3.05	334	14.38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		248,743	59.95	873	87.53
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		131,208	-7.04	431	3.36
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		385,259	0.00	1,284	7.18
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		322,912		1,004
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		74,328	-20.93	261	-7.47
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		518,280		1,538
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		47,934	2.62	167	21.01
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		91,747	-3.80	322	12.63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10,133	-4.00	36	12.90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,227	9.55	4	33.33
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		896,687	-24.30	2,988	-18.85
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		149,604	1,190.47	523	1,435.29
2025-07-28	NP	TIEUX - International Equity Fund		62,287	12.79	205	25.15
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3,058,072	6.88	10,037	18.76
2025-08-26	NP	NOINX - Northern International Equity Index Fund		667,267	0.00	2,341	17.47
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		290,875	9.85	956	21.97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		100,373	0.00	352	17.73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		58,631	11.60	206	30.57
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		4,639,018	3.67	15,460	11.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		738,979	-3.97	2,592	12.60
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		164,861	6.66	549	14.38
2025-06-26	NP	DIHRX - International High Relative Profitability 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		404,732	0.00	1,349	7.15
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
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		533,435	7.66	1,778	15.39
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		100,248	-3.55	329	7.17
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-123,123	-0.00	-405	10.99
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		1,600,764	12.12	5,335	20.19
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		99,604	-67.83	298	-68.43
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		101,525	0.00	340	6.94
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		126,875	-8.57	445	8.01
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		63,146	-72.54	196	-73.90
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		547,387	0.00	1,824	7.23
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		468,995	29.04	1,561	37.78
2025-07-28	NP	VCIEX - International Equities Index Fund		205,793	-2.86	677	7.81
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-258,589	-0.00	-850	10.98
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		131,594	-29.97	460	-17.89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,448	-29.80	12	-14.29
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		7,513,262	3.02	25,038	10.43
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		9,823	-62.80	34	-56.41
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		277,362	-30.75	973	-18.86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		15,258	1.01	54	17.78
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1,000,735	2.76	3,290	14.60
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		4,062,923	-2.79	13,540	4.21
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		640,851	49.40	2,239	74.98
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3,206	0.00	11	22.22
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		3,249,282	-23.81	10,828	-18.33
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		97,064	-2.44	339	14.92
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		449,241	16.74	1,497	25.17
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		19,794,289	1.26	69,439	18.72
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		74,957	9.92	250	17.45
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		879	6.16	3	50.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		24,304	-0.65	80	9.72
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		69,861	-71.67	217	-73.04
2025-08-29	NP	JVANX - International Equity Index Trust NAV		82,609	0.00	290	17.00
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		9,041,449	-3.46	30,131	3.48
2025-08-15	NP	MBEQX - M International Equity Fund		14,208	0.00	50	16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		126,400	-9.05	443	7.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		682,832	-3.14	2,395	14.27
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		67,576	0.00	222	11.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		21,039	1.04	74	19.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		30,129	4.55	106	22.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		22,801	90.01	80	128.57
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A		4,411,000	0.00	13,171	-2.34
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		142,094	-2.53	475	3.27
2025-08-28	NP	SEIE - SEI Select International Equity ETF		261,011	3.97	912	22.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		112,518	14.03	376	22.08
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		156,831	0.00	515	10.99
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		65,018	0.00	228	17.53
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		170,698	-5.88	570	-0.18
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,446	0.00	4	0.00
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		26,317	0.00	88	6.10
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		56,038	45.86	187	57.14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		157,587	-0.99	553	16.21
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		203,227	0.90	713	18.27
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3,575,191	-7.52	11,914	-0.87
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8,492	0.00	30	16.00
2025-07-25	NP	MGRAX - MFS International Growth Fund A		9,506,436	1.43	31,252	12.59
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		75,098	17.09	246	30.16
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		32,487	1.28	114	18.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		14,655	-7.69	51	8.51
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		14,275,659	1.13	47,574	8.41
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		6,393	0.00	21	10.53
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		68,398	-21.49	228	-16.79
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		695,832		2,064
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		660,687	27.33	2,168	41.51
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		176,891	-3.60	589	3.33
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		37,234	-6.81	124	-0.80
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		229,655	1.94	765	9.29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		489,688	0.00	1,632	7.16
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		441,553	-11.67	1,542	3.42
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		391,845	8.42	1,306	16.21
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		4,652,105	1.87	15,269	13.19
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		2,683,541	0.03	8,943	7.22
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		14,318	7.80	47	20.51
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		102,916	-3.37	343	3.32
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		90,984	54.97	318	82.18
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,730,454	-0.04	6,070	17.20
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		104,732	-0.43	349	6.73
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		647,115	9.06	2,260	27.68
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		124,077	-2.85	435	13.87
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		75,521	0.00	264	17.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		80,203	0.00	281	17.57
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5,095	0.00	17	6.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		273,677	0.00	960	17.36
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		7,276,238	3.40	23,920	14.83
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		31,678,919	1.70	105,571	9.01
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		472,849	2.52	1,579	8.75
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1,810,509	12.90	6,047	19.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		211,582	0.00	742	17.97
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		2,743,205	0.65	9,142	7.90
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		977,171	2.72	3,256	10.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		32,380	-11.13	114	4.63
2025-07-25	NP	EPP - iShares MSCI Pacific ex 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		2,061,509	-9.05	6,774	0.97
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		339,269	16.19	1,190	36.31
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		1,403,250	-0.13	4,923	17.08

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