YASKF - YASKAWA Electric Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	203 total, 186 long only, 17 short only, 0 long/short - change of 0.99% MRQ
Purata Peruntukan Portfolio	0.1043 % - change of -4.49% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	23,493,768 - 9.06% (ex 13D/G) - change of 0.21MM shares 0.92% MRQ
Nilai Institusi (Panjang)	$ 525,155 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

YASKAWA Electric Corporation (US:YASKF) telah 203 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 25,811,268 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BOTZ - Global X Robotics & Artificial Intelligence ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, XT - iShares Exponential Technologies ETF, and TWCUX - Ultra Fund Investor Class .

YASKAWA Electric Corporation (OTCPK:YASKF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

YASKF / YASKAWA Electric Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

YASKF / YASKAWA Electric Corporation Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		747,000	1.38	15,739	-26.43
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		1,800		41
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		45,100	0.00	950	-27.43
2025-05-28	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		140,345	-5.52	3,517	-7.23
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,300	-17.86	49	-40.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		5,600	0.00	127	-8.63
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		18,000	9.76	424	-4.73
2025-04-25	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		22,782	-3.39	610	-1.13
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		77,600	-38.56	1,756	-44.25
2025-03-31	NP	DAACX - Diversified Equity Fund		300	0.00	9	0.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,900	46.15	43	34.38
2025-05-28	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		47,000	0.00	1,181	-1.58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,800		-41
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,400	-10.92	480	-22.74
2025-05-28	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		5,100	0.00	127	-3.05
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		153,800	-3.75	3,240	-30.16
2025-06-26	NP	XT - iShares Exponential Technologies 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		617,600	0.57	13,012	-27.02
2025-03-21	NP	TWCUX - Ultra Fund Investor 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		573,000	0.00	16,636	1.31
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,300	0.00	35	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-251,000	75.52	-5,676	58.39
2025-03-28	NP	DIHP - Dimensional International High Profitability ETF		27,500	-67.07	806	-66.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		500	0.00	11	-28.57
2025-05-29	NP	JVANX - International Equity Index Trust NAV		8,300	0.00	208	-1.90
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		0	-100.00	0	-100.00
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		165,863	-1.31	3,495	-28.39
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11,015	-3.54	260	-14.75
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		74,300	-3.13	1,565	-29.69
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5,900	0.00	148	-2.00
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29,036	-2.89	728	-4.72
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		12,900		325
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		38,600	13.20	873	2.11
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		102,100	448.92	2,302	255.64
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		19,000	0.00	476	-1.65
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		200	0.00	5	-20.00
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		100,572	-0.20	2,119	-27.59
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4,691	-9.70	99	-34.87
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		0	-100.00	0	-100.00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		0	-100.00	0
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		65,200	0.00	1,476	-9.95
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		2,297,409	1.47	51,952	-8.43
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		300	0.00	7	-12.50
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2,183	0.00	55	-1.82
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		529,701	1.86	12,525	-10.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,800	86.67	63	70.27
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		411,789	-4.74	8,676	-30.87
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	100.00	5	150.00
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		91,935	-2.65	1,937	-29.33
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-116,100		-3,371
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		13,300	-7.64	313	-19.79
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		305,620	-1.32	6,439	-28.39
2025-07-30	NP	BOTZ - Global X Robotics & Artificial Intelligence 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		2,940,286	2.13	69,526	-9.76
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,473	25.26	31	-8.82
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		407	-19.72	10	-16.67
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		795,300	1.43	16,756	-26.39
2025-05-22	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,000	0.00	25	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3,200	-33.33	72	-40.00
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		520	30.00	11	-9.09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,100		-25
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		23,200	0.43	489	-27.16
2025-05-28	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		2,800	0.00	70	-4.17
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		7,598	8.57	160	-21.18
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		167,900	44.74	3,800	31.32
2025-05-27	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		2,800	0.00	70	-1.41
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		223,800	0.00	5,065	-9.28
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		28,000	-24.12	702	-25.50
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		135,200		3,047
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		33,300	-21.65	702	-43.15
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,937	18.41	3,522	4.60
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,000	9.02	611	-20.85
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		15,953	-2.53	337	-29.65
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,400	0.00	35	0.00
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		3,667,774	1.66	77,277	-26.23
2025-05-22	NP	MXINX - Great-West International Index Fund Investor Class		32,200	0.00	807	-1.83
2025-05-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		20,300	0.00	511	-1.35
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,200	0.00	110	-28.29
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,771	-11.46	94	-13.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4,800		109
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	0.00	28	-12.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		11,200	12.00	236	-18.62
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		605	-14.18	18	-15.00
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		741,414	3.42	17,444	-10.15
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		15,042	-3.22	377	-5.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		19,929	0.00	452	-8.69
2025-04-25	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		95,620	9.38	2,562	11.88
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400		9
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		91,300	-24.36	1,924	-45.12
2025-05-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,293	3.13	83	1.23
2025-05-28	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		200	0.00	5	-20.00
2025-08-26	NP	EXI - iShares Global Industrials 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		30,200	-9.04	683	-17.93
2025-07-28	NP	TIEUX - International Equity Fund		6,400	14.29	150	-1.32
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,992	9.21	296	-20.70
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		14,100	0.00	332	-13.12
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		5,900	5.36	124	-23.46
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		192,800	6.81	4,062	-22.48
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-31,600	259.09	-715	224.55
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		3,800	-2.56	86	-12.37
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		13,800	-4.83	291	-30.95
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		63,700		1,435
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,800		222
2025-08-22	NP	WSCAX - Wanger International		107,200	0.00	2,424	-9.75
2025-05-23	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		14,015	-0.71	349	-3.06
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		20,700	0.00	515	-2.47
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-137,000	43.01	-3,098	29.08
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-11,900		-322
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2,400	5.54	70	-11.39
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600	0.00	127	-10.00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,900	-9.30	82	-34.40
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-23,700		-688
2025-08-21	NP	IBOT - VanEck Robotics ETF		8,000	45.45	180	30.43
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		29,729	8.78	699	-5.54
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		700	-12.50	16	-25.00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10,800	0.00	229	-27.39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4,400	-13.73	103	-26.09
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		174	-4.40	4	-40.00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		46,386	0.00	977	-27.41
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-16,000		-465
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		559,000	-4.92	11,823	-31.39
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		536,259	3.53	11,299	-24.87
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4,000	0.00	91	-9.09
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		500	-12.28	11	-37.50
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		81,100	0.00	1,709	-27.44
2025-05-27	NP	GIIYX - International Equity Index Fund Institutional		11,200	0.00	281	-1.75
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		354,900	-3.17	8,025	-12.61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,900	0.00	43	-10.64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,000	11.11	158	0.64
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	-62.50	8	-65.00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		15,900	-11.67	399	-13.10
2025-05-28	NP	BBIEX - Bridge Builder International Equity Fund		13,500	0.00	338	-1.74
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-24,800	-0.00	-523	-27.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,600		-36
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		41,600	29.60	938	16.11
2025-08-15	NP	MBEQX - M International Equity Fund		1,200	0.00	27	-10.00
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		47,000	8.55	990	-21.24
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,697	0.00	67	-1.47
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		10,200	-27.66	256	-28.97
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,100	2.50	93	-8.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		22,200	0.00	470	-27.85
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		139	49.46	3	0.00
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		107,500	-7.80	2,694	-9.48
2025-05-28	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		4,700	2.17	117	-1.68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-176,700	-0.00	-3,996	-9.76
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		3,200	0.00	67	-27.17
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7,100	31.48	167	14.38
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		12,600	-35.38	267	-53.42
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		7,340	-13.03	183	-15.35
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3,900	39.29	88	22.54
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		63,900	0.00	1,346	-27.44
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		135,100	0.00	2,846	-27.43
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		900	0.00	20	-9.09
2025-04-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		2,371	-14.44	63	-12.50
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,000	0.00	42	-27.59
2025-07-28	NP	VCIEX - International Equities Index Fund		22,400	3.23	531	-9.54
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		0	-100.00	0	-100.00
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		1,458,600	1.53	30,732	-26.32
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		3,300	0.00	70	-28.12
2025-07-25	NP	FWD - AB Disruptors ETF		206,000	98.27	4,871	75.22
2025-03-26	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		24,100	-19.13	700	-18.15
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-434	-30.11
2025-08-28	NP	QCSTRX - Stock Account Class R1		167,700	3.01	3,792	-7.04
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		1,400		38
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		13,600	-68.30	288	-77.17
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,506	0.00	38	-2.63
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		80,700	0.00	1,825	-9.79
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,100		138
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-9,800	20.99	-222	9.41
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		33,633	1.08	710	-26.58
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		47,200	2.83	1,183	0.94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,043,800	32.38	-23,604	19.46
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		900	-43.75	23	-45.00
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		36,600		917
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		146,700	15.24	3,330	4.42
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		10,900	-52.61	295	-74.50
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,800	0.00	228	-27.48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,300		-29
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		29,200	3.18	732	1.25
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		20,700		486
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3,949	0.00	93	-11.43
2025-05-27	NP	NOINX - Northern International Equity Index Fund		64,100	0.00	1,608	-1.53
2025-06-26	NP	ETEC - iShares Breakthrough Environmental Solutions ETF		6,900	-1.43	145	-28.57
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		17,400	5.45	367	-23.59
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		12,480	-25.15	295	-33.86
2025-05-28	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		2,700	92.86	68	91.43
2025-04-25	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		20,200	242.37	547	84.80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-434,100	39.27	-9,816	25.69
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		62,500	0.00	1,317	-27.45
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,600	0.00	139	-2.11
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		112,000	-5.08	2,535	-13.90
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837,200	1.52	19,698	-11.80
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,900	0.00	73	-2.70
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4,400	0.00	99	-10.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,300	0.00	5,990	-27.44
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		3,100	0.00	66	-27.78
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		41,100	1.23	866	-26.57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17,700	0.00	400	-9.71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-35,200	-9.51	-796	-18.38
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		329,200	-24.41	6,936	-45.14
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,100	0.00	28	-3.57
2025-05-22	NP	VVIIX - Voya VACS Index Series I Portfolio		20,500	-10.87	514	-12.46
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,145	4.89	53	1.92
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6,300	-38.24	133	-55.37
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		8,304	0.00	188	-9.66
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		4,583	-3.56	104	-12.71
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		31,300	-10.57	708	-18.90
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		108,400	21.12	2,293	-12.62
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		45,900	0.44	1,080	-12.77
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		360,203	-8.09	7,589	-33.30
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3,200	-21.95	80	-23.08

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MX:YASKY N
DE:YEC	€16.82