TOYOF / Toyota Motor Corporation - Net Long/Short Value

Toyota Motor Corporation
US ˙ OTCPK ˙ JP3633400001

TOYOF / Toyota Motor Corporation - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IGSB - iSHARES TRUST - iShares Short-Term Corporate Bond ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VCFVX - VALIC Co I - International Value Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Dfa Investment Trust Co - The Dfa International Value Series
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Thrivent Core Funds - Thrivent Core International Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JNL SERIES TRUST - JNL Bond Index Fund (I)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EWJ - iShares, Inc. - iShares MSCI Japan ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
RBB FUND, INC. - Aquarius International Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GVI - iSHARES TRUST - iShares Intermediate Government/Credit Bond ETF
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IMC-Chicago, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Nuveen Multi-Asset Income Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Simplex Trading, Llc
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
SWSBX - SCHWAB INVESTMENTS - Schwab Short-Term Bond Index Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Tiemann Investment Advisors, Llc
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IBDT - iSHARES TRUST - iShares iBonds Dec 2028 Term Corporate ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SUSC - iSHARES TRUST - iShares ESG USD Corporate Bond ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Williams Jones Wealth Management, LLC.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
BSCS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Huntington National Bank
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
PENN SERIES FUNDS INC - Developed International Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Calamos Global Dynamic Income Fund
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
Aberdeen Japan Equity Fund, Inc.
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
Group One Trading, L.p.
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Calamos Global Total Return Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AQGNX - AQR Funds - AQR Global Equity Fund Class N
MBEQX - M FUND INC - M International Equity Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
SLQD - iSHARES TRUST - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHJ - SCHWAB STRATEGIC TRUST - Schwab 1-5 Year Corporate Bond ETF
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
Advanced Series Trust - Ast International Growth Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HYDR - Global X Funds - Global X Hydrogen ETF
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
SPIB - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FIBUX - FIDELITY SALEM STREET TRUST - Fidelity Flex U.S. Bond Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BBCB - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
QLTA - iSHARES TRUST - iShares Aaa - A Rated Corporate Bond ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Auxier Asset Management
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
John Hancock Hedged Equity & Income Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IOO - iSHARES TRUST - iShares Global 100 ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Other Listings
GB:TYT JP¥ 2,962.50
AT:TOM
BG:TOM
JP:7203 JP¥ 2,962.50
DE:TOM € 16.77
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