TOM - Toyota Motor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Toyota Motor Corporation
DE ˙ DB ˙ JP3633400001
€ 16.77 ↓ -0.00 (-0.02%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 391 total, 381 long only, 10 short only, 0 long/short - change of 2.47% MRQ
Harga Saham 16.77
Alokasi Portofolio Rata-rata 0.7279 % - change of -9.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 947,692,224 - 7.27% (ex 13D/G) - change of -34.73MM shares -3.54% MRQ
Nilai Institusional (Jangka Panjang) $ 17,691,806 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Toyota Motor Corporation (DE:TOM) memiliki 391 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 948,820,124 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFV - iShares MSCI EAFE Value ETF .

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

The share price as of September 5, 2025 is 16.77 / share. Previously, on September 6, 2024, the share price was 16.08 / share. This represents an increase of 4.29% over that period.

DE:TOM / Toyota Motor Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4,002,767 -0.84 76,581 -1.20
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
2025-06-26 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 69,070 9.86 1,319 10.65
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
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 4,837,400 0.00 85,336 -10.52
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
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 33,831,700 1.33 646,166 2.03
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 12,800 -56.31 221 -57.45
2025-06-26 NP USCGX - Capital Growth Fund 230,900 -0.26 4,411 0.43
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 -91.52 34 -92.81
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 248 -11.11 5 -20.00
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2,200 38
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106,800 -7.05 2,044 -6.62
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
2025-06-23 NP PRPPX - International Fund I R-3 5,874,600 3,021.47 112,201 3,042.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 92,900 -2.21 1,608 -4.00
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
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41,600 -8.17 717 -10.50
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 85,800 -51.53 1,628 -52.15
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
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 188,375 -13.35 3,251 -14.51
2025-06-26 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 234,700 4,483
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,429,230 -10.33 332,888 -9.72
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
2025-08-27 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
2025-06-23 NP PINRX - Diversified International Fund R-3 866,900 -83.26 16,557 -83.15
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
2025-08-20 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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,300 0.00 4,330 -0.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 22,200 -0.45 424 -0.24
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
2025-08-25 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
2025-08-25 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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 57,964 16.36 1,110 17.23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 327,100 -22.08 6,258 -22.37
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
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 2,158,900 0.00 38,085 -10.52
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
2025-03-31 NP DAACX - Diversified Equity Fund 13,800 0.00 262 10.55
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
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,383,500 -36.61 26,469 -36.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 402,500 67.08 7,688 68.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 40,300 -70.06 692 -70.85
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 12,314 127.36 235 128.16
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
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 19,988 1,060.74 382 1,054.55
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
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179,182 -11.42 3,422 -10.82
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,500 1,423
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -107,600 3,262.50 -1,853 3,208.93
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,082,890 -0.72 39,782 -0.04
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
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 35,600 0.00 680 0.59
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,389,000 13.50 45,629 14.28
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 367,100 -3.29 6,323 -5.78
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,000 -92.00 955 -93.11
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-05-27 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 14,600 0.69 258 -8.83
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,817,950 -30.13 72,921 -29.65
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
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 83,400 -28.60 1,444 -30.09
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
2025-08-08 13F Tiemann Investment Advisors, Llc 1,305 230
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
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,826 -0.98 35 -2.86
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 177,200 -22.28 3,384 -21.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 39,700 -25.79 760 -25.52
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
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 27.27 107 27.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 128,300 4.56 2,210 1.84
2025-06-26 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 1.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,400 0.00 84 0.00
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,268 28.93 407 28.48
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
2025-08-26 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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,317 0.00 82 5.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 15,600 0.00 298 0.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 214,600 9.71 4,099 10.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 786,100 46.58 13,539 42.81
2025-06-27 NP Calamos Global Total Return Fund 38,700 0.00 739 0.68
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
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,900 -7.46 877 -6.81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 577,675 -2.26 11,052 -2.62
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,574,540 5.18 144,669 5.90
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
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4,468,600 -3.75 85,348 -3.09
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
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3,106,400 -18.08 59,330 -17.52
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 14.81 59 15.69
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 548,600 -46.97 9,449 -48.34
2025-06-26 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 9,073,500 35.91 173,299 36.84
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
2025-07-25 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
2025-03-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,295 -48.75 5,886 -43.58
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 9,257,250 -4.43 159,772 -5.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 78,200 -1.26 1,490 9.16
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
2025-06-26 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 154,900 -94.47 2,958 -94.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 102,500 9.28 1,761 6.41
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 111,050 -24.79 2,121 -24.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 44,100 -72.40 842 -72.22
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 102,971 19.28 1,976 28.25
2025-08-15 13F Auxier Asset Management 1,250 220
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 68,000 -1.45 1,296 8.92
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 16,000 150.00 306 152.07
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
2025-08-28 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
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 8,400 18.31 160 19.40
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
2025-07-29 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
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 422,500 -15.48 8,087 -15.11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 300 0.00 6 0.00
2025-06-25 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 242,800 -2.72 4,637 -2.05
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 91,500 0.00 1,742 4.94
2025-08-14 13F Group One Trading, L.p. Put 30,200 96.10 5,202 91.39
2025-07-22 13F IMC-Chicago, LLC Put 51,600 21.41 8,889 18.48
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
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 442,000 0.00 8,385 10.10
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 8 0.00
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
2025-07-28 NP VCIEX - International Equities Index Fund 876,200 -10.35 16,861 -4.31
2025-05-27 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 600 -78.57 11 -81.48
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
2025-07-28 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
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19,665 22.41 376 23.36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 119,000 4.66 2,050 1.94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6,900 132
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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 283,501 0.00 5,424 -0.37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 538,115 -24.80 9,268 -26.74
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,281,161 11.39 158,165 12.15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 125,660 20.02 2,400 20.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 137,877 -11.14 2,387 -11.83
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,290 2.00 14,254 2.69
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 735,900 6,590.00 12,674 6,432.99
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 74,700 -21.01 1,437 -81.73
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,560,400 2.24 48,902 2.94
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 34,900 -8.88 599 -11.26
2025-08-26 NP WIEFX - Walden International Equity Fund 281,300 0.00 4,845 -2.57
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 68,400 40.16 1,302 47.12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 20,712 -11.98 396 -11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 348,150 -15.96 6,027 -16.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3,384,200 -2.85 64,636 -2.18
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
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 197 2.07
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
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,400 -35.80 1,325 -35.37
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
2025-07-25 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
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 333,800 520.45 6,375 525.00
2025-07-28 NP VCFVX - International Value Fund 268,400 -19.88 5,165 -14.47
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,300 2.14 274 1.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 124,720 -12.98 2,143 -15.27
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6,650 9.92 118 -0.85
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
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 99 -50.25 2 -66.67
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
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,000 19
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166,900 7.05 41,387 7.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 91,300 -42.58 1,572 -44.06
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,262,838 26.72 119,617 27.59
2025-08-05 13F Simplex Trading, Llc Put 34,100 16.38 6 0.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 46,700 -16.76 804 -18.87
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 41,640 -3.70 717 -6.15
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 46,700 0.00 892 0.68
2025-06-26 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 1,146,400 60.97 21,896 62.07
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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 390,200 -8.27 7,469 -7.86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5,900 -11.94 102 -14.41
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 444,800 68.80 8,495 69.97
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 222,500 -1.81 4,259 -1.37
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,883,865 -8.61 74,180 -7.99
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,615 -6.00 24,363 -5.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 549,600 113.44 9,441 107.88
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891,200 39.73 17,021 40.69
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,495,791 0.00 257,762 0.68
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
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291,800 2.28 43,772 2.98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15,415 0.49 294 1.38
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,084,820 -5.21 612,801 -4.56
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
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071,200 9.00 39,559 9.75
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
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 937,140 -24.83 17,899 -24.32
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
2025-07-24 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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 23,700 3.49 453 3.19
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 496,200 92.10 9,477 90.99
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
2025-07-24 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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,424,875 1.71 24,541 -0.90
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 800 -11.11 15 -71.70
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,087 -33.32 267 -39.68
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
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,087,500 11.38 20,704 16.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607,600 0.00 30,704 0.69
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60,000 0.00 1,148 0.44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116,300 -15.29 2,003 -17.47
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 191,100 -2.70 3,658 -2.27
2025-08-28 NP GUBGX - Victory RS International Fund Class A 520,600 11.67 8,967 8.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 104 0.97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 26,097 -10.62 495 -1.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 149,800 -1.71 2,859 -1.52
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
2025-06-26 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 91,190 83.92 1,742 85.21
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
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,500 -1.60 319 -4.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,790 0.00 12,487 0.69
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 198 0.51
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,863,174 -0.54 264,778 0.14
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 199 1.54
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 75,500 71.98 1,432 69.87
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 7,573,848 -22.26 144,656 -21.73
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985,100 -6.56 18,815 -5.93
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26,600 -91.59 470 -92.73
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
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 293,500 1.21 5,606 1.89
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
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,781,115 -5.36 110,416 -4.71
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48,000 -9.43 851 -17.86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 204,159 -7.37 3,906 -7.73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13,100 77.03 250 77.30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 426,000 45.84 8,136 46.86
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 979,500 0.00 17,279 -10.52
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
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,760,925 -5.84 1,160,498 -5.20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 417,000 3.76 7,182 1.08
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
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 132,400 -38.85 2,529 -38.43
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 888,165 -9.21 17,091 -2.19
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
2025-06-24 NP JIVE - JPMorgan International Value ETF 24,500 178.41 468 176.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 325,300 12.29 5,603 9.39
2025-06-26 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 8.70
2025-08-19 NP RIFCX - International Developed Markets Fund 21,000 -45.31 361 -46.82
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 95,400 37.86 1,686 24.80
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 300,700 -34.69 5,179 -36.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 83,300 -6.40 1,591 -5.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14,900 -0.67 285 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 287,540 -5.61 4,978 -6.32
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,261,400 -31.24 81,390 -30.77
2025-06-26 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 1,544 22.64
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065,941 6.86 20,407 7.68
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3,868,605 3.39 74,014 3.01
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,057,935 3.06 459,492 3.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14,300 -2.72 248 -4.63
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,978,200 -2.72 266,976 -2.05
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,650,300 1.19 203,415 1.88
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,958 1.49 525 8.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,403,200 -256.71 24,167 -252.69
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 137,800 7.49 2,632 8.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 46,100 -5.34 792 -7.92
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,665,213 1.31 3,145,010 2.00
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
2025-07-23 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
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,435,700 22.62 27,421 23.46
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 900 -87.84 15 -88.46
2025-06-26 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 21,429,780 -11.86 409,296 -11.26
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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,581,500 0.66 49,389 0.29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 767,900 327.32 14,666 330.34
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
2025-08-27 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
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1,716,400 -6.73 32,782 -6.09
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 60,505 -34.47 1,161 -29.51
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 296,340 -31.85 5,670 -32.10
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
2025-06-26 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 278,850 -2.99 5,326 -2.33
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
2025-07-28 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
2025-08-27 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
2025-06-26 NP DFIV - Dimensional International Value ETF 6,038,889 2.42 115,537 2.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,841,920 4.45 48,816 1.72
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,190 1.01 6,096 1.70
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44,301 -5.76 846 -5.05
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,066,900 -1.43 77,675 -0.76
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 9,227 9.14 177 19.59
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
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,922,700 -6.76 227,717 -6.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15,464,527 -9.29 295,363 -8.67
2025-06-26 NP TIHAX - Transamerica International Stock Class A 181,300 3.19 3,469 3.89
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 558,700 0.00 10,637 4.94
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1,303 3.58 25 0.00
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 465,800 2.35 8,891 2.53
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
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 4,200 -58.00 76 -55.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 80,400 1.26 1,535 1.46
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
2025-08-28 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
2025-08-21 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
2025-06-26 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 255,800 54.00 4,886 55.08
2025-06-27 NP Calamos Global Dynamic Income Fund 148,600 0.00 2,838 0.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 138,242 1.25 2,375 -1.41
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,300 -29.44 312 -29.80
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,205,585 -5.26 80,324 -4.61
2025-06-30 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 2,511,200 -14.23 47,962 -13.64
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
2025-08-14 13F Williams Jones Wealth Management, LLC. 15,000 0.00 259 -1.53
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
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,682,000 -7.46 51,225 -6.82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,300 -43.41 126 -45.18
2025-06-26 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 38,935 0.00 745 -0.40
2025-06-26 NP FDIVX - Fidelity Diversified 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 609,000 11,632
2025-08-29 NP John Hancock Hedged Equity & Income Fund 26,011 -18.40 448 -20.60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 164,575 -10.98 3,141 -11.37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 484,275 -8.57 9,293 -1.67
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,968,515 0.00 56,697 0.68
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
2025-08-28 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
2025-06-26 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 451 -7.79
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,738,200 0.64 147,795 1.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 19,961 -4.36 344 -6.79
2025-08-28 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
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 700 16.67 12 0.00
Other Listings
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JP:7203 JP¥ 2,962.50
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