TYT - Toyota Motor Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Toyota Motor Corporation
GB ˙ LSE ˙ JP3633400001
JP¥ 3.622,00 ↑21.00 (0.58%)
2026-01-14
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 368 total, 357 long only, 11 short only, 0 long/short - change of -5.56% MRQ
Preço da Ação 3,622.00
Alocação Média no Portfólio 0.7005 % - change of 1.77% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 944,050,258 - 7.24% (ex 13D/G) - change of -9.41MM shares -0.99% MRQ
Valor Institucional (Longa) $ 16,858,312 USD ($1000)
Propriedade Institucional e Acionistas

Toyota Motor Corporation (GB:TYT) tem 368 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 945,178,158 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Toyota Motor Corporation (LSE:TYT) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of January 14, 2026 is 3,622.00 / share. Previously, on January 15, 2025, the share price was 2,970.00 / share. This represents an increase of 21.95% over that period.

GB:TYT / Toyota Motor Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-24 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 32,254,120 0.53 573,723 -6.38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,000 -31.82 54 -36.14
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,395,600 10.55 42,612 2.96
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 44,061 -57.74 760 -58.87
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 93,900 -10.57 1,617 -12.88
2025-08-22 NP FENI - Fidelity Enhanced International ETF 706,061 17.72 12,223 16.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 314,700 47.47 5,420 43.69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,992,400 -0.30 34,315 -2.86
2025-09-24 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 2,029,500 -2.01 36,100 -8.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,099,604 -9.42 18,938 -11.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 102,402 -9.82 1,773 -10.51
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 439,800 34.45 7,880 25.92
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,313,200 8.15 22,617 5.38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 51,100 -5.72 880 -8.14
2025-08-15 NP MBEQX - M International Equity Fund 77,000 0.00 1,323 -2.65
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 257,900 6.75 4,442 4.00
2025-09-25 NP PRJPX - T. Rowe Price Japan 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 392,500 61.66 6,982 50.55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 12,800 -56.31 221 -57.45
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,227,500 1.78 253,073 -5.21
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 46,700 0.00 831 -6.85
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 119,576 31.13 2,127 22.11
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2,200 38
2025-09-24 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 2,444,500 -4.53 43,482 -11.09
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 12,364,000 2.81 213,392 1.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 92,900 -2.21 1,608 -4.00
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1,365 4.76 24 0.00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,323,100 -7.84 23,535 -14.18
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 991 108.63
2025-11-14 13F Williams Jones Wealth Management, LLC. 15,000 0.00 289 12.02
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 10,900 -16.79 195 -22.40
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 353,900 -16.92 6,295 -22.63
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,744,638 39.63 155,546 30.04
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41,600 -8.17 717 -10.50
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 22,700 92.37 391 87.50
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 12,490 1.43 223 -5.11
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 188,375 -13.35 3,251 -14.51
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3,646,500 -18.40 64,863 -24.00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 296,301 4.51 5,309 -2.12
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 4,704,000 -11.02 81,187 -12.21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 600,890 -4.72 10,349 -7.17
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10,900 -61.35 208 -59.49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 81,000 0.75 1,448 -5.61
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 424,000 -16.60 7,303 -18.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 617,330 -5.96 10,605 -8.41
2025-07-25 NP USAWX - World Growth Fund Shares 24,000 0.00 457 4.83
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 2,683,340 5.74 46,312 2.93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 558,600 -14.18 10,635 -9.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,700 29
2025-09-26 NP FGILX - Fidelity Global Equity Income 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 146,000 -2.54 2,611 -8.71
2025-09-25 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 236,800 4.64 4,243 -2.01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -88,800 12.12 -1,529 9.21
2025-07-29 NP BSCS - Invesco BulletShares 2028 Corporate Bond 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 3,482 -0.11
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 533,367 -7.67 9,557 -13.54
2025-09-24 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 3,500 12.90 62 5.08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 155,300 -12.01 2,668 -14.33
2025-08-21 NP JPY - Lazard Japanese Equity ETF 38,500 664
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 756,014 -3.81 14,508 3.44
2025-09-24 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 2,175,900 -18.87 38,704 -24.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 92,150 -1.29 1,587 -3.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,300 95.45 74 94.74
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42,900 -2.72 763 -9.38
2025-08-25 NP JPAN - Matthews Japan Active ETF 4,400 -46.99 76 -48.28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,700 94.74 64 90.91
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,850,330 24.27 31,903 21.32
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,300 -4.92 10,706 -6.20
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,000 -6.44 2,932 -1.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -279,600 235.25 -4,816 226.66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20,500 1.99 353 -0.56
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,600 8.35 871 5.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 40,300 -70.06 692 -70.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13,200 -40.54 236 -44.21
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,000 -4.26 7,025 0.49
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7,702,900 38.02 132,667 34.47
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 95,786,678 -5.94 1,649,733 -8.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -107,600 3,262.50 -1,853 3,208.93
2025-07-25 NP SWSBX - Schwab Short-Term Bond 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 148 0.00
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 507,500 -3.59 8,741 -6.07
2025-09-26 NP MSTFX - Morningstar International Equity Fund 224,900 4.80 4,000 -2.39
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3,216,548 -57.53 57,215 -60.45
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 151,482 -15.46 2,695 -21.27
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 367,100 -3.29 6,323 -5.78
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,600 114.07 5,898 99.39
2025-09-24 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 2,184,190 4.86 38,852 -2.34
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond 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 23 -18.52
2025-09-25 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 7,254,540 -4.22 129,041 -10.80
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 83,400 -28.60 1,444 -30.09
2025-09-25 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 2,968,515 0.00 52,803 -6.87
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,900 -1.96 9,281 -4.49
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 480,544 -8.84 9,222 -1.97
2025-08-27 NP QCGLRX - Global Equities Account Class R1 7,606,410 0.41 131,005 -2.17
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1,329,100 -0.29 23,012 -2.14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5,191 93
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 104,531 1,869
2025-09-29 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 19,899 -6.44 357 -12.32
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 94,167 19.45 1,630 17.01
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29,800 -31.02 513 -32.77
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6,800 0.00 118 -0.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 128,300 4.56 2,210 1.84
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,500 -4.14 1,894 0.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,100 19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 433,970 43.71 7,490 41.78
2025-09-24 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 938,200 5.27 16,688 -1.96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 368,933 30.55 6,354 27.21
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 2,851 -18.10
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,392,600 -7.32 42,870 -13.20
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 2,192 20.04 39 14.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,317 0.00 82 5.13
2025-09-25 NP VTRIX - Vanguard International Value 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 2,031,192 -19.11 36,130 -24.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 786,100 46.58 13,539 42.81
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1,383,500 0.00 24,789 -6.35
2025-07-30 NP HYDR - Global X Hydrogen 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 34,889 -4.17 670 3.08
2025-09-26 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 4,127,765 6.28 73,423 -1.02
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 -15.38 167 -11.23
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 3,958,305 2.32 70,923 -4.18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 548,140 -6.83 9,489 -7.52
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 545,865 6.93 9,421 5.51
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 358,750 0.87 6,192 -0.48
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 548,600 -46.97 9,449 -48.34
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 119,800 -0.58 2,063 -3.15
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,799,000 17.16 49,788 9.12
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 400 100.00 8 133.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -501,000 -6.84 -8,629 -9.24
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 9,257,250 -4.43 159,772 -5.71
2025-09-26 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 4,403,085 4.70 78,320 -2.49
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,800 -3.07 272 -5.56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 485,000 0.00 8,397 -2.06
2025-08-25 NP QCVAX - Clearwater International Fund 28,400 -20.67 492 -22.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107,200 -84.75 -1,846 -85.15
2025-09-26 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 4,375,800 7.60 77,835 0.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 102,500 9.28 1,761 6.41
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1,673,000 -2.53 29,759 -9.22
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 102,971 19.28 1,976 28.25
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 863,395 0.77 14,870 -1.82
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 248 0.81
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 10,100 42.25 173 38.40
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,068,300 3.09 39,377 8.18
2025-08-20 NP RINT - International Developed Equity Active ETF 13,800 239
2025-10-20 13F CenterStar Asset Management, LLC Put 7,400 1,414
2025-08-28 NP QCSTRX - Stock Account Class R1 12,781,219 -30.41 220,131 -32.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,227,900 -5.18 21,148 -7.62
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 534,950 91.84 9,515 78.69
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15,765,027 1.94 280,422 -5.06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,670 -91.06 63 -91.32
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 203,000 3.26 3,504 1.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 896,123 0.49 15,514 -0.26
2025-09-25 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 12,725,274 -8.21 226,352 -14.51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10,200 52.24 194 59.50
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond 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 99 1.02
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 175,181 -4.21 3,362 3.00
2025-11-13 13F Tiemann Investment Advisors, Llc 1,305 0.00 265 15.28
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 0.00 6 0.00
2025-09-25 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 564,890 -13.60 10,048 -19.53
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 91,500 0.00 1,742 4.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 76,149 35.50 1,312 32.02
2025-09-22 NP TIHAX - Transamerica International Stock Class A 203,300 12.13 3,643 5.02
2025-08-28 NP TLINX - International Equity Fund 81,615 -57.54 1,406 -58.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 718,000 -6.11 12,296 -9.11
2025-09-26 NP FINVX - Fidelity Series International Value 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 11,580,600 27.63 205,991 18.87
2025-09-25 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 23,006,035 -4.37 409,222 -10.94
2025-07-28 NP VCIEX - International Equities Index Fund 876,200 -10.35 16,861 -4.31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3,490,000 3.13 62,079 -3.96
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3,527,100 13.54 62,739 5.74
2025-08-29 NP JVANX - International Equity Index Trust NAV 337,900 2.49 5,820 -0.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 627,730 -4.65 10,811 -7.10
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 4,700 84
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 38
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,332,400 -15.96 82,481 -11.80
2025-08-15 NP PIEQ - Principal International Equity ETF 1,183,100 19.67 20,482 18.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,900 33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 119,000 4.66 2,050 1.94
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4,022,320 -3.56 77,402 3.89
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 9,872,746 1.45 189,457 9.10
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 38,300 -3.53 684 -9.88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 538,115 -24.80 9,268 -26.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 137,877 -11.14 2,387 -11.83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 491,900 5.60 8,796 -1.07
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15,657 1.57 278 -5.44
2025-09-26 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 17,391,530 -0.22 309,354 -7.07
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,922,100 67.66 34,190 56.15
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 735,900 6,590.00 12,674 6,432.99
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,636,300 15.03 46,893 7.13
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 74,700 -21.01 1,437 -81.73
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,799,600 12.63 85,373 4.89
2025-09-25 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 1,607,600 0.00 28,595 -6.87
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 34,900 -8.88 599 -11.26
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 67,550 -39.17 1,202 -43.35
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 39,400 -63.11 704 -65.61
2025-08-26 NP WIEFX - Walden International Equity Fund 281,300 0.00 4,845 -2.57
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 11,200 62.32 199 51.91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 64,629 11.50 1,152 3.79
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 68,400 40.16 1,302 47.12
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 463,700 57.99 8,248 47.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 348,150 -15.96 6,027 -16.58
2025-08-26 NP IOO - iShares Global 100 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 2,592,200 -2.82 44,645 -5.31
2025-07-28 NP ACEVX - International Value 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 484,600 -7.43 9,226 -2.85
2025-09-26 NP DAACX - Diversified Equity Fund 12,000 -13.04 214 -18.70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 544,470 0.63 9,377 -1.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 351 0.57
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 390,200 0.00 6,970 -6.67
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,499,910 5.80 47,594 11.04
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 198 -0.51
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond 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 69 0.00
2025-08-28 NP DGT - SPDR(R) Global Dow 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 133,600 21.23 2,306 19.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 65,030 1.09 1,120 -1.50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,400 98.73 541 93.55
2025-11-19 13F Auxier Asset Management 1,250 0.00 254 15.00
2025-07-28 NP VCFVX - International Value Fund 268,400 -19.88 5,165 -14.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 124,720 -12.98 2,143 -15.27
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 60,820 0.00 1,048 -2.60
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 552 25.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 340,500 65.77 6,465 73.67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 699,600 -8.16 12,049 -10.52
2025-09-25 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 153,995,313 -6.48 2,739,208 -12.90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 138,600 0.80 2,400 -1.28
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 173,000 5.62 2,983 3.11
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,764,900 10.47 209,269 2.88
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 107,700 1,916
2025-09-25 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 8,557,810 3.34 152,223 -3.76
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 35,600 0.00 633 -6.77
2025-09-25 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 1,174,115 -7.96 20,885 -14.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 91,300 -42.58 1,572 -44.06
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 46,700 -16.76 804 -18.87
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 156,200 82.05 2,778 70.74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 41,640 -3.70 717 -6.15
2025-09-26 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 3,749,950 -1.78 66,703 -8.53
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 148 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,900 -11.94 102 -14.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 89,590 1.01 1,551 0.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 294,950 18.86 5,106 17.98
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 62,600 -0.79 1,079 -3.14
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 549,600 113.44 9,441 107.88
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 1,800 -30.77 31 -31.11
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 838,480 0.00 14,441 -2.57
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231,900 25.05 21,913 16.47
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 990,140 5.66 17,612 -1.60
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 26,627,680 24.26 473,643 15.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,400 113.33 -110 107.55
2025-07-25 NP USIFX - International Fund Shares 1,460,600 2.97 27,810 8.07
2025-07-25 NP UTMAX - Target Managed Allocation Fund 164,100 110.93 3,124 121.40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,224,097 -0.62 23,305 4.30
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 34,000 14.48 654 29.25
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 332,800 -17.32 5,920 -23.00
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 3,081 -0.03
2025-11-12 13F Huntington National Bank 1 0.00 0
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 286 0.00
2025-09-29 NP Calamos Global Dynamic Income Fund 148,600 0.00 2,643 -6.87
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,700 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 860,250 -6.21 14,893 -6.91
2025-09-25 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 12,585,491 -6.75 223,866 -13.15
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 30,998,725 -4.49 590,160 0.23
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 6,542 0.58
2025-11-04 13F IMC-Chicago, LLC Put 59,300 14.92 11,332 27.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,424,875 1.71 24,541 -0.90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7,100 0.00 135 5.47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 200,200 0.00 3,448 -2.54
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 84,200 1.08 1,498 -5.85
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6,000 -62.50 107 -65.25
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,087,500 11.38 20,704 16.89
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 26,641 33.28 476 24.93
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116,300 -15.29 2,003 -17.47
2025-08-28 NP GUBGX - Victory RS International Fund Class A 520,600 11.67 8,967 8.80
2025-09-24 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 5,786,615 0.10 102,930 -6.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 104 0.97
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 27,000 13.92 484 6.62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,600 -5.88 29 -76.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 293,105 -27.47 5,048 -29.33
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 97,800 -54.93 1,684 -56.09
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 17,000 0.00 327 6.17
2025-09-25 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 846,590 13.44 15,059 5.65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,500 -1.60 319 -4.22
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,265 -57.97 147 -60.80
2025-09-26 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 327,190 2.51 5,820 -4.54
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 198 0.51
2025-09-24 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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 386 -14.22
2025-09-24 NP PINRX - Diversified International Fund R-3 922,400 6.40 16,407 -0.91
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8,700 155
2025-09-25 NP JIVE - JPMorgan International Value ETF 64,600 163.67 1,149 146.04
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 29,058 -56.30 502 -56.92
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 319,000 -1.69 5,523 -3.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 440,670 -0.68 7,569 -3.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,300 85.71 22 83.33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,600 450.00 126 495.24
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 5,994,245 0.84 103,239 -1.75
2025-09-24 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 7,720,700 -0.23 137,333 -7.08
2025-09-24 NP PRPPX - International Fund I R-3 7,373,400 25.51 131,155 16.89
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 183,300 3,267
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,200 -60.83 1,782 -63.52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 862,700 0.59 14,858 -1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 197,270 -8.19 3,415 -8.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 489,600 -21.54 8,432 -23.55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 417,000 3.76 7,182 1.08
2025-11-12 13F Group One Trading, L.p. Put 29,100 -3.64 5,561 6.88
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 24,094,375 3.58 462,368 11.40
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,900 -8.98 1,118 -11.35
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 888,165 -9.21 17,091 -2.19
2025-09-24 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 61,801,825 1.71 1,099,306 -5.27
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 25.00 125 16.98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 114,600 -21.07 1,974 -23.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 55,300 -1.43 950 -4.53
2025-09-24 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 12,384,300 3.87 220,287 -3.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 325,300 12.29 5,603 9.39
2025-08-19 NP RIFCX - International Developed Markets Fund 21,000 -45.31 361 -46.82
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 389,800 16.78 6,934 8.75
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 246 -0.81 4 0.00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 300,700 -34.69 5,179 -36.37
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 255,700 14.92 4,568 7.26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 287,540 -5.61 4,978 -6.32
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 8,200 -2.38 146 -9.37
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 628,600 26.68 11,181 17.98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 42,500 -54.69 760 -58.41
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,000 5.69 450 3.69
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 35,117,600 -6.00 668,576 -1.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14,300 -2.72 248 -4.63
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 294,540 -0.61 5,277 -6.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,403,200 -256.71 24,167 -252.69
2025-09-26 NP USCGX - Capital Growth Fund 257,500 11.52 4,581 3.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 46,100 -5.34 792 -7.92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 255,200 -12.72 4,395 -14.96
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 621,400 -1.41 11,830 3.47
2025-09-24 NP QLTA - iShares Aaa - A Rated Corporate Bond 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 75 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 55,720 2.77 1,072 10.74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 94,500 -14.63 1,628 -16.82
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278,400 74.26 24,338 82.90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 13,300 -14.74 238 -20.20
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 900 -87.84 15 -88.46
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 157,375 -4.37 2,814 -10.41
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 258,300 1.02 4,458 -0.34
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 1,801,200 39.26 34,292 46.15
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60,000 0.00 1,072 -6.71
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 34,912,100 3.19 621,003 -3.89
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 275 0.00
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,900 5.20 1,435 3.09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 34,100 1.79 588 -0.68
2025-09-25 NP DFIV - Dimensional International Value ETF 10,501,189 73.89 188,155 62.85
2025-09-29 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 1,128,841 5.90 20,120 -1.41
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 2,690 0.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 59,000 -407.29 1,016 -399.71
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 60,505 -34.47 1,161 -29.51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,462,830 -6.70 25,194 -9.10
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,300 -10.81 57 -13.85
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 64,500 0.00 1,111 -2.63
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 86,900 1.76 1,504 1.01
2025-09-24 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 53,600 -22.77 953 -28.08
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 46,435 19.26 832 11.83
2025-07-28 NP TIEUX - International Equity Fund 257,700 -3.52 4,890 1.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 240,100 6.47 4,135 3.74
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 115,476 -8.10 2,054 -14.42
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 15,800 6.04 281 -1.06
2025-09-24 NP IBDT - iShares iBonds Dec 2028 Term Corporate 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 1,583 2.53
2025-08-27 NP RMBTX - RMB International Fund Class I 295,195 0.00 5,084 -2.57
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,526,200 39.11 181,362 45.99
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 104,200 2.76 1,795 0.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,841,920 4.45 48,816 1.72
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 159,300 -10.10 2,834 -16.28
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 4,398,267 9.88 78,806 2.91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 90,700 344.61 1,562 333.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 558,700 0.00 10,637 4.94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 397,500 -5.92 7,101 -12.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 33,000 -29.94 570 -30.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 196,800 -12.53 3,735 -7.94
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 35,600 613
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,660 -19.11 1,085 -20.82
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,200 9.37 893 1.83
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,900 3.01 2,656 1.65
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 1,863,900 -8.25 32,169 -10.68
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 132,400 0.00 2,355 -6.84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111,300 -56.86 1,906 -58.26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -37,300 -0.00 -710 5.03
2025-11-12 13F Simplex Trading, Llc Put 33,800 -0.88 6 20.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 138,242 1.25 2,375 -1.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 133,000 83.20 2,293 78.86
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,200 -8.97 14,825 -4.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 232,200 -7.75 3,999 -10.11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,300 -43.41 126 -45.18
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 43,498 -1.81 774 -8.63
2025-08-29 NP John Hancock Hedged Equity & Income Fund 26,011 -18.40 448 -20.60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 484,275 -8.57 9,293 -1.67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 981,000 18.87 16,931 17.28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,000 102.25 310 97.45
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 428,100 -6.63 7,373 -9.03
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 368,300 -17.20 6,551 -22.88
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 19,100 -8.17 330 -9.37
2025-09-25 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 14,600 2.10 262 -4.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,884,600 145.42 33,523 128.57
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 20,092 -2.99 357 -9.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 19,961 -4.36 344 -6.79
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 220,400 15.33 3,937 7.66
2025-09-29 NP Calamos Global Total Return Fund 38,700 0.00 688 -6.90
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 184,449 -9.65 3,305 -15.39
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 255,900 -5.33 4,417 -6.60
Other Listings
JP:7203 JP¥ 3.714,00
DE:TOM € 19,35
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