Holding Offices - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-15 13F-HR MFGI / Merchants Financial Group Cutler Capital Management, LLC 125,850 126,950 0.87
2026-05-14 13F-HR MFGI / Merchants Financial Group Siena Capital Partners GP, LLC 209,160 209,160 0.00
2026-05-13 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Signature Equity Partners, LLC 387 0 -100.00
2026-05-12 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Paradigm Asset Management Co Llc 4,300 0 -100.00
2026-05-12 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Rhumbline Advisers 90,136 90,469 0.37
2026-05-11 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Great Lakes Advisors, Llc 497,558 542,998 9.13
2026-05-11 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Salomon & Ludwin, LLC 1,538 1,538 0.00
2026-05-11 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Atlas Capital Advisors Llc 32,180 32,180 0.00
2026-05-08 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Pnc Financial Services Group, Inc. 1,047 1,131 8.02
2026-05-07 13F-HR MFGI / Merchants Financial Group PL Capital Advisors, LLC 180 1,380 666.67
2026-05-06 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Hurley Capital, LLC 684 684 0.00
2026-05-06 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Pacer Advisors, Inc. 5,758,868 6,291,124 9.24
2026-05-06 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt IMA Wealth, Inc. 223 223 0.00
2026-04-30 13F-HR HONT / Honat Bancorp Fidelity D & D Bancorp Inc 15,709 15,709 0.00
2026-04-24 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt CHICAGO TRUST Co NA 0 86,989
2026-04-16 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Diversified Trust Co 23,462 0 -100.00
2026-04-14 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Nbc Securities, Inc. 13,647 13,647 0.00
2026-04-06 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt GAMMA Investing LLC 23,613 25,653 8.64
2026-02-24 13F-HR/A AVHNF / Ackermans & Van Haaren Pacer Advisors, Inc. 108 107 -0.93
2026-02-24 13F-HR/A CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Pacer Advisors, Inc. 2,222,503 5,758,868 159.12
2026-02-17 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt CHICAGO TRUST Co NA 80,585 0 -100.00
2026-02-17 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Signature Equity Partners, LLC 387
2026-02-17 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt CHICAGO TRUST Co NA 80,585 80,665 0.10
2026-02-13 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Atlas Capital Advisors Llc 31,016 32,180 3.75
2026-02-13 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Hurley Capital, LLC 684 684 0.00
2026-02-13 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Rhumbline Advisers 71,559 90,136 25.96
2026-02-13 13F-HR MFGI / Merchants Financial Group Cutler Capital Management, LLC 111,900 125,850 12.47
2026-02-12 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Great Lakes Advisors, Llc 457,215 497,558 8.82
2026-02-11 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt IMA Wealth, Inc. 223
2026-02-11 13F-HR MFGI / Merchants Financial Group Siena Capital Partners GP, LLC 209,160 209,160 0.00
2026-02-10 13F-HR MFGI / Merchants Financial Group PL Capital Advisors, LLC 180
2026-02-09 13F-HR HONT / Honat Bancorp Fidelity D & D Bancorp Inc 15,709 15,709 0.00
2026-02-06 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Pnc Financial Services Group, Inc. 949 1,047 10.33
2026-02-04 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Pacer Advisors, Inc. 5,778,036
2026-02-04 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Paradigm Asset Management Co Llc 4,300 4,300 0.00
2026-02-03 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Rnc Capital Management Llc 49,959 51,920 3.93
2026-01-29 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Nbc Securities, Inc. 15,602 13,647 -12.53
2026-01-28 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Salomon & Ludwin, LLC 1,112 1,538 38.31
2026-01-09 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Diversified Trust Co 23,462 23,462 0.00
2026-01-05 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt GAMMA Investing LLC 21,003 23,613 12.43
2025-11-14 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Skopos Labs, Inc. 79 0 -100.00
2025-11-14 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Rnc Capital Management Llc 46,073 49,959 8.43
2025-11-14 13F-HR/A CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Skopos Labs, Inc. 79 0 -100.00
2025-11-14 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Nbc Securities, Inc. 15,602 15,602 0.00
2025-11-14 13F-HR MFGI / Merchants Financial Group Cutler Capital Management, LLC 93,700 111,900 19.42
2025-11-14 13F-HR MFGI / Merchants Financial Group Banc Funds Co Llc 96,077 0 -100.00
2025-11-13 13F-HR HONT / Honat Bancorp Fidelity D & D Bancorp Inc 15,709 15,709 0.00
2025-11-12 13F-HR MFGI / Merchants Financial Group Siena Capital Partners GP, LLC 209,160 209,160 0.00
2025-11-12 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Hurley Capital, LLC 684 684 0.00
2025-11-12 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Paradigm Asset Management Co Llc 4,300 4,300 0.00
2025-11-07 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Pnc Financial Services Group, Inc. 983 949 -3.46
2025-11-06 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Rhumbline Advisers 77,891 71,559 -8.13
2025-11-03 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Great Lakes Advisors, Llc 398,008 457,215 14.88
2025-10-21 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Salomon & Ludwin, LLC 23 1,112 4,734.78
2025-10-20 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Diversified Trust Co 23,462 23,462 0.00
2025-10-15 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt Pacer Advisors, Inc. 2,170,774 2,222,503 2.38
2025-10-15 13F-HR AVHNF / Ackermans & Van Haaren Pacer Advisors, Inc. 108
2025-10-10 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt CHICAGO TRUST Co NA 62,724 80,585 28.48
2025-10-02 13F-HR CKHUY / CK Hutchison Holdings Limited - Depositary Receipt GAMMA Investing LLC 18,303 21,003 14.75
2025-09-29 NPORT-P 1 / CK Hutchison Holdings PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF 23,769 22,911 -3.61
2025-09-29 NPORT-P 1 / CK Hutchison Holdings GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 2,589,167 2,165,083 -16.38
2025-09-29 NPORT-P 1 / CK Hutchison Holdings CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 5,520 5,120 -7.25
2025-09-29 NPORT-P 1 / CK Hutchison Holdings AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21,000 4,500 -78.57
2025-09-29 NPORT-P 1 / CK Hutchison Holdings PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 186,917 295,417 58.05
2025-09-29 NPORT-P AVHNY / Ackermans & Van Haaren NV - Depositary Receipt PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 461 841 82.43
2025-09-29 NPORT-P CKHUF / CK Hutchison Holdings MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3,301,500 3,156,500 -4.39
2025-09-29 NPORT-P 1 / CK Hutchison Holdings ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A 573,660 695,000 21.15
2025-09-29 NPORT-P ACKB / Ackermans & Van Haaren PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 100 109 9.00
2025-09-29 NPORT-P AVHNY / Ackermans & Van Haaren NV - Depositary Receipt PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 1,644 1,081 -34.25
2025-09-26 NPORT-P ACKB / Ackermans & Van Haaren OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 9,154 11,032 20.52
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF 24,200 30,000 23.97
2025-09-26 NPORT-P 1 / CK Hutchison Holdings FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF 142,500 163,500 14.74
2025-09-26 NPORT-P 1 / CK Hutchison Holdings SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 136,000 139,000 2.21
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 7,000 1,500 -78.57
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF 42,000 49,500 17.86
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A 3,742,500 5,632,500 50.50
2025-09-26 NPORT-P 1 / CK Hutchison Holdings FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 471,500 521,500 10.60
2025-09-26 NPORT-P ACKB / Ackermans & Van Haaren FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 3,925 4,277 8.97
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,000 3,000 -40.00
2025-09-26 NPORT-P 1 / CK Hutchison Holdings KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 9,802,500 8,293,500 -15.39
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A 119,500 119,500 0.00
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 1,190,300 1,246,800 4.75
2025-09-26 NPORT-P ACKB / Ackermans & Van Haaren ETISX - E Trade Trust - E*TRADE No Fee International Index Fund 11 29 163.64
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A 454,461 454,461 0.00
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF 117,649 121,301 3.10
2025-09-26 NPORT-P ACKB / Ackermans & Van Haaren BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF 683 988 44.66
2025-09-26 NPORT-P AVHNY / Ackermans & Van Haaren NV - Depositary Receipt IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 6,145 6,996 13.85
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 278,000 268,500 -3.42
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF 17,076 16,720 -2.08
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 1,088,393 1,167,893 7.30
2025-09-26 NPORT-P ACKB / Ackermans & Van Haaren JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 2,517 2,513 -0.16
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund 5,575,500 5,791,500 3.87
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund 90,056 92,556 2.78
2025-09-26 NPORT-P ACKB / Ackermans & Van Haaren FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 5,940 6,523 9.81
2025-09-26 NPORT-P 1 / CK Hutchison Holdings RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A 400,000 354,000 -11.50
2025-09-26 NPORT-P 1 / CK Hutchison Holdings OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 98,800 98,800 0.00
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 4,924,723 4,929,723 0.10
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 2,511,500 1,968,000 -21.64
2025-09-26 NPORT-P 1 / CK Hutchison Holdings INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16,210 18,210 12.34
2025-09-26 NPORT-P 1 / CK Hutchison Holdings FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF 1,469,500 1,702,000 15.82
2025-09-26 NPORT-P AVHNF / Ackermans & Van Haaren FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 2,162
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class 1,516,000 1,096,500 -27.67
2025-09-26 NPORT-P 1 / CK Hutchison Holdings HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class 237,000 153,000 -35.44
2025-09-26 NPORT-P AVHNF / Ackermans & Van Haaren FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund 47,932
2025-09-26 NPORT-P ACKB / Ackermans & Van Haaren FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 9,691 11,016 13.67
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund 1,080,000 1,061,000 -1.76
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A 1,993,847 2,229,847 11.84
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 151,273 148,773 -1.65
2025-09-26 NPORT-P 1 / CK Hutchison Holdings RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y 24,758 18,758 -24.23
2025-09-26 NPORT-P CKHUY / CK Hutchison Holdings Limited - Depositary Receipt GENW - Spinnaker ETF Series - Genter Capital International Dividend ETF 2,125 4,603 116.61
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares 46,975 44,975 -4.26
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF 75,000 106,500 42.00
2025-09-26 NPORT-P 1 / CK Hutchison Holdings DAACX - Adviser Managed Trust - Diversified Equity Fund 3,500 3,500 0.00
2025-09-26 NPORT-P 1 / CK Hutchison Holdings FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates 607,700 603,200 -0.74
2025-09-26 NPORT-P 1 / CK Hutchison Holdings ETISX - E Trade Trust - E*TRADE No Fee International Index Fund 1,500 3,000 100.00
2025-09-26 NPORT-P CKHUF / CK Hutchison Holdings RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A 35,500 28,000 -21.13
2025-09-26 NPORT-P 1 / CK Hutchison Holdings PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P 859,000 825,000 -3.96
2025-09-26 NPORT-P 2CK / CK Hutchison Holdings TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class 4,371,843 4,515,343 3.28
2025-09-26 NPORT-P 1 / CK Hutchison Holdings RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y 245,131 184,631 -24.68
2025-09-26 NPORT-P ACKB / Ackermans & Van Haaren SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 43 24 -44.19
2025-09-26 NPORT-P BAJAJHLDNG / Bajaj Holdings & Investment TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 24,065 24,065 0.00
2025-09-26 NPORT-P 0J7X / MBB SE FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 427 473 10.77
2025-09-26 NPORT-P MBB / MBB SE OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 583 583 0.00
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 9,235 9,235 0.00
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 0 178
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 45,934 46,301 0.80
2025-09-25 NPORT-P B3K / Ackermans & Van Haaren DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF 48,252 36,923 -23.48
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 16,893 18,476 9.37
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 1,488 1,576 5.91
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren Thrivent Core Funds - Thrivent Core International Equity Fund 689 4,302 524.38
2025-09-25 NPORT-P 1 / CK Hutchison Holdings PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 5,945 5,445 -8.41
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 11,755 12,880 9.57
2025-09-25 NPORT-P CKHUF / CK Hutchison Holdings WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares 22,962 20,600 -10.29
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 53 53 0.00
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 440 384 -12.73
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 15,891 15,891 0.00
2025-09-25 NPORT-P 1 / CK Hutchison Holdings RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 809,500 774,000 -4.39
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 355 401 12.96
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 818 5,178 533.01
2025-09-25 NPORT-P 1 / CK Hutchison Holdings DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 2,034,408 2,034,408 0.00
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren Dfa Investment Trust Co - The Continental Small Company Series 151,997 151,997 0.00
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 113,643 113,643 0.00
2025-09-25 NPORT-P CKHUF / CK Hutchison Holdings SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A 629,000
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 6,487 6,610 1.90
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 6,826 6,826 0.00
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 7,101 7,101 0.00
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 8,324 7,607 -8.61
2025-09-25 NPORT-P 1 / CK Hutchison Holdings GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A 7,500 7,500 0.00
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 5,494 5,262 -4.22
2025-09-25 NPORT-P 1 / CK Hutchison Holdings DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 220,200 136,700 -37.92
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 23,581 28,242 19.77
2025-09-25 NPORT-P 1 / CK Hutchison Holdings TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A 694,500 694,500 0.00
2025-09-25 NPORT-P CKHUF / CK Hutchison Holdings RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 13,500 13,500 0.00
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren Dfa Investment Dimensions Group Inc - Va International Small Portfolio 2,922 2,922 0.00
2025-09-25 NPORT-P 1 / CK Hutchison Holdings HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 144,988 148,153 2.18
2025-09-25 NPORT-P 1 / CK Hutchison Holdings TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 46,856 48,356 3.20
2025-09-25 NPORT-P 1 / CK Hutchison Holdings AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A 648,000 648,000 0.00
2025-09-25 NPORT-P 2CK / CK Hutchison Holdings DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 738,500 738,500 0.00
2025-09-25 NPORT-P 1 / CK Hutchison Holdings DFIV - Dimensional ETF Trust - Dimensional International Value ETF 5,806,348 5,982,848 3.04
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 49,801 52,077 4.57
2025-09-25 NPORT-P 1 / CK Hutchison Holdings DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 76,460 76,460 0.00
2025-09-25 NPORT-P 1 / CK Hutchison Holdings HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A 6,641,761 7,799,556 17.43
2025-09-25 NPORT-P AVHNF / Ackermans & Van Haaren DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 402 3,534 779.10
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 26,715 29,023 8.64
2025-09-25 NPORT-P 1 / CK Hutchison Holdings TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund 9,067,500 9,330,000 2.89
2025-09-25 NPORT-P 1 / CK Hutchison Holdings HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I 9,500 9,500 0.00
2025-09-25 NPORT-P 1 / CK Hutchison Holdings BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7,143,500 7,172,500 0.41
2025-09-25 NPORT-P CKHUF / CK Hutchison Holdings VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 5,524,599 5,768,599 4.42
2025-09-25 NPORT-P ACKB / Ackermans & Van Haaren AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A 627 3,898 521.69
2025-09-25 NPORT-P 1 / CK Hutchison Holdings VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 37,701,260 38,514,260 2.16
2025-09-25 NPORT-P AVHNY / Ackermans & Van Haaren NV - Depositary Receipt VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 12,825 16,861 31.47
2025-09-25 NPORT-P 1 / CK Hutchison Holdings HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A 145,201 146,222 0.70
2025-09-25 NPORT-P 2CK / CK Hutchison Holdings ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 5,500 5,500 0.00
2025-09-25 NPORT-P AVHNF / Ackermans & Van Haaren DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 748
2025-09-25 NPORT-P 1 / CK Hutchison Holdings Dfa Investment Dimensions Group Inc - Va International Value Portfolio 284,012 284,012 0.00
2025-09-25 NPORT-P 1 / CK Hutchison Holdings DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 829,962 829,962 0.00
2025-09-25 NPORT-P 1 / CK Hutchison Holdings VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares 3,193,059 3,193,059 0.00
2025-09-25 NPORT-P CKHUF / CK Hutchison Holdings DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 430,760 430,760 0.00
2025-09-25 NPORT-P 1 / CK Hutchison Holdings VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 1,794,891 1,894,391 5.54
2025-09-25 NPORT-P 2CK / CK Hutchison Holdings DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 985,500 1,056,000 7.15
2025-09-25 NPORT-P 1 / CK Hutchison Holdings BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 784,500 809,000 3.12
2025-09-25 NPORT-P 1 / CK Hutchison Holdings DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 148,000 94,000 -36.49
2025-09-25 NPORT-P 1 / CK Hutchison Holdings DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 4,000 4,000 0.00
2025-09-25 NPORT-P AVHNY / Ackermans & Van Haaren NV - Depositary Receipt VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 310,107 312,037 0.62
2025-09-25 NPORT-P 1 / CK Hutchison Holdings JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 16,756 16,756 0.00
2025-09-25 NPORT-P 1 / CK Hutchison Holdings VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 1,884,000 2,116,017 12.32
2025-09-25 NPORT-P CKHUF / CK Hutchison Holdings Thrivent Core Funds - Thrivent Core International Equity Fund 714,000 714,000 0.00
2025-09-25 NPORT-P CKHUF / CK Hutchison Holdings PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund 206,300 240,300 16.48
2025-09-25 NPORT-P AVHNF / Ackermans & Van Haaren DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class 307,188 307,188 0.00
2025-09-25 NPORT-P 2CK / CK Hutchison Holdings Dfa Investment Trust Co - The Dfa International Value Series 4,680,984 4,680,984 0.00
2025-09-24 NPORT-P 1 / CK Hutchison Holdings INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF 336,000 505,500 50.45
2025-09-24 NPORT-P 1 / CK Hutchison Holdings ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF 572,060 572,060 0.00
2025-09-24 NPORT-P 1 / CK Hutchison Holdings HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF 24,692 0 -100.00
2025-09-24 NPORT-P 1 / CK Hutchison Holdings IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF 2,083,000 2,446,000 17.43
2025-09-24 NPORT-P CKHUF / CK Hutchison Holdings EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF 3,535,500 0 -100.00
2025-09-24 NPORT-P 1 / CK Hutchison Holdings ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 716,016 707,516 -1.19
2025-09-24 NPORT-P CKHUF / CK Hutchison Holdings IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 3,295,888 3,760,888 14.11
2025-09-24 NPORT-P 2CK / CK Hutchison Holdings AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF 914,632 920,132 0.60
2025-09-24 NPORT-P 1 / CK Hutchison Holdings DAINX - Dunham Funds - Dunham International Stock Fund Class A 13,500 13,500 0.00
2025-09-24 NPORT-P ACKB / Ackermans & Van Haaren SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 3,507 3,303 -5.82
2025-09-24 NPORT-P 1 / CK Hutchison Holdings EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF 6,062,500 7,517,000 23.99
2025-09-24 NPORT-P ACKB / Ackermans & Van Haaren IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 19,157 28,462 48.57
2025-09-24 NPORT-P 1 / CK Hutchison Holdings IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF 755,572 610,572 -19.19
2025-09-24 NPORT-P ACKB / Ackermans & Van Haaren IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 22,236 22,222 -0.06
2025-09-24 NPORT-P 1 / CK Hutchison Holdings SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares 39,500 38,000 -3.80
2025-09-24 NPORT-P ACKB / Ackermans & Van Haaren IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 9,300 11,132 19.70
2025-09-24 NPORT-P ACKB / Ackermans & Van Haaren EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 3,192 2,969 -6.99
2025-09-24 NPORT-P ACKB / Ackermans & Van Haaren IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 138,059 153,842 11.43
2025-09-24 NPORT-P ACKB / Ackermans & Van Haaren IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 1,637 2,345 43.25
2025-09-24 NPORT-P 2CK / CK Hutchison Holdings EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 110,500 77,000 -30.32
2025-09-24 NPORT-P 2CK / CK Hutchison Holdings TOK - iSHARES TRUST - iShares MSCI Kokusai ETF 8,336 8,336 0.00
2025-09-24 NPORT-P 1 / CK Hutchison Holdings IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 17,359,016 17,537,016 1.03
2025-09-24 NPORT-P 2CK / CK Hutchison Holdings BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 12,000 8,000 -33.33
2025-09-24 NPORT-P 1 / CK Hutchison Holdings PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31,500 19,000 -39.68
2025-09-24 NPORT-P 1 / CK Hutchison Holdings SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares 1,469,088 1,480,588 0.78
2025-09-24 NPORT-P 1 / CK Hutchison Holdings IDV - iSHARES TRUST - iShares International Select Dividend ETF 9,586,000 10,354,000 8.01
2025-09-24 NPORT-P 1 / CK Hutchison Holdings EFA - iSHARES TRUST - iShares MSCI EAFE ETF 9,081,184 9,169,684 0.97
2025-09-24 NPORT-P 1 / CK Hutchison Holdings SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund 1,675,025 1,636,525 -2.30
2025-09-24 NPORT-P 2CK / CK Hutchison Holdings DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF 217,000 217,500 0.23
2025-09-24 NPORT-P ACKB / Ackermans & Van Haaren SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 68,941 76,705 11.26
2025-09-24 NPORT-P 2CK / CK Hutchison Holdings IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 2,096,500 2,164,000 3.22
2025-09-24 NPORT-P MBB / MBB SE IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 128 161 25.78
2025-09-24 NPORT-P MBB / MBB SE IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 2,384 2,384 0.00
2025-09-24 NPORT-P MBB / MBB SE SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 6,512 5,921 -9.08
2025-09-23 NPORT-P 1 / CK Hutchison Holdings IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I 270,000 214,000 -20.74
2025-09-23 NPORT-P CKHUF / CK Hutchison Holdings NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A 179,500 179,500 0.00
2025-09-23 NPORT-P CKHUF / CK Hutchison Holdings TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class 4,199,382 4,199,382 0.00
2025-09-23 NPORT-P ACKB / Ackermans & Van Haaren GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 9,069 0 -100.00
2025-09-22 NPORT-P 2CK / CK Hutchison Holdings TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 8,979,100 8,899,100 -0.89
2025-09-17 NPORT-P 1 / CK Hutchison Holdings GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 72,600 72,600 0.00
2025-09-17 NPORT-P 1 / CK Hutchison Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 121,886 114,886 -5.74
2025-08-29 NPORT-P 2CK / CK Hutchison Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 145,000 145,000 0.00
2025-08-29 NPORT-P 1 / CK Hutchison Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45,500 56,000 23.08
2025-08-29 NPORT-P 1 / CK Hutchison Holdings DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 7,500 7,500 0.00
2025-08-29 NPORT-P 2CK / CK Hutchison Holdings DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 234,000 245,000 4.70
2025-08-29 NPORT-P CKHUF / CK Hutchison Holdings DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 213,000 233,000 9.39
2025-08-29 NPORT-P ACKB / Ackermans & Van Haaren DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 653 637 -2.45
2025-08-29 NPORT-P 2CK / CK Hutchison Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 343,415 311,079 -9.42
2025-08-29 NPORT-P 1 / CK Hutchison Holdings AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 24,500 0 -100.00
2025-08-29 NPORT-P 1 / CK Hutchison Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 108,000 166,500 54.17
2025-08-29 NPORT-P CKHUF / CK Hutchison Holdings NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 82,000 72,500 -11.59
2025-08-29 NPORT-P ACKB / Ackermans & Van Haaren MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 483 493 2.07
2025-08-29 NPORT-P 1 / CK Hutchison Holdings JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 232,000 312,000 34.48
2025-08-29 NPORT-P 1 / CK Hutchison Holdings JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 292,469 284,469 -2.74
2025-08-29 NPORT-P 1 / CK Hutchison Holdings JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 496,500
2025-08-29 NPORT-P CKHUF / CK Hutchison Holdings SA FUNDS INVESTMENT TRUST - SA International Value Fund 305,124 286,124 -6.23
2025-08-29 NPORT-P ACKB / Ackermans & Van Haaren DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 487 487 0.00
2025-08-29 NPORT-P ACKB / Ackermans & Van Haaren JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 875 875 0.00
2025-08-29 NPORT-P ACKB / Ackermans & Van Haaren DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 385 619 60.78