OMRNF - OMRON Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	194 total, 181 long only, 13 short only, 0 long/short - change of -2.51% MRQ
Alokasi Portofolio Rata-rata	0.1108 % - change of -9.16% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	21,093,678 - 10.71% (ex 13D/G) - change of -0.72MM shares -3.29% MRQ
Nilai Institusional (Jangka Panjang)	$ 604,021 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

OMRON Corporation (US:OMRNF) memiliki 194 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 21,732,678 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BOTZ - Global X Robotics & Artificial Intelligence ETF, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Struktur kepemilikan institusional OMRON Corporation (OTCPK:OMRNF) 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%.

OMRNF / OMRON 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

OMRNF / OMRON Corporation Historical Put/Call Ratio

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 Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		89,600	8.47	2,415	3.83
2025-07-28	NP	VCIEX - International Equities Index Fund		17,100	1.18	445	-12.92
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		120	50.00	4	50.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		10,600	-15.87	287	-19.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		5,000	0.00	135	-4.96
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		221,749	10.32	5,755	-4.26
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		0	-100.00	0	-100.00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2,700	0.00	73	-3.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,000	0.00	27	-7.14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,800	50.00	-49	45.45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		14,900	0.00	402	-4.75
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2,100	40.00	54	20.00
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		55,118	-9.37	1,561	-23.85
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		16,417	-6.81	427	-18.98
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5,900	0.00	159	-4.22
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3,112	0.00	81	-13.98
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		31,241	24.76	832	17.54
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		2,800	0.00	83	-9.78
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		289,132	0.00	8,583	-10.02
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		24,000	0.00	712	-10.68
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7,700	-14.44	229	-22.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,000	25.00	27	22.73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		147	0.00	4	-25.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8,600	10.26	254	-0.78
2025-04-01	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		1,550,200	-0.22	51,141	-16.63
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		3,412	-5.54	92	-9.90
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		78,573	2.88	2,332	-7.42
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		11,123	-4.30	300	-8.84
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		31,800	1.27	944	-8.89
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		203,700	0.00	5,491	-4.29
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		158,800	21.78	4,268	15.54
2025-04-28	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		41,400	4.02	1,250	-1.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,500	92.31	67	83.33
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		2,558,861	0.70	75,960	-9.38
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		27,000	0.00	728	-4.59
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		78,200	14.33	2,319	2.16
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		1,889,610	-10.72	56,093	-19.66
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		7,469		202
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		200	-33.33	6	-44.44
2025-03-31	NP	DAACX - Diversified Equity Fund		200	0.00	7	-14.29
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		39,765	14.76	1,072	9.85
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4,700	0.00	139	-10.90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,500		-40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-45,600	237.78	-1,229	222.57
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,100	-23.55	7,573	-31.21
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		500	-16.67	13	-18.75
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		150,100	8.93	4,456	-1.98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-28,200	-3.42	-760	-7.77
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		22,907	15.32	682	3.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		24,700	0.00	666	-4.59
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF		1,500	36.36	42	13.51
2025-07-30	NP	BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,273,505	-8.15	59,006	-20.29
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		600		18
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		48,100	0.00	1,428	-10.03
2025-04-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		300	41.51	9	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		23,200	110.91	625	101.61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-96,700		-2,607
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-203,800	107.54	-5,494	98.16
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		4,300		128
2025-07-28	NP	TIEUX - International Equity Fund		5,000	2.04	130	-12.16
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		328,677	0.00	9,757	-10.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5,244	-16.02	142	-19.43
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		109,300	6.63	3,245	-4.05
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3,100	-34.04	92	-63.49
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		789	5.91	26	-10.34
2025-03-27	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		2,200	-8.33	73	-23.96
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,013	0.00	26	-13.33
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,200	-7.43	419	-20.83
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		49,100	0.00	1,324	-4.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,868	-9.36	51	-12.28
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4,900	-25.76	145	-33.79
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6,100	-8.96	181	-18.10
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		11,014	-2.55	327	-13.07
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		9,737	-12.57	263	-15.71
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10,000	2.04	270	-2.54
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		10,400	-6.31	269	-20.00
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		25,500	-5.56	664	-17.95
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,600	0.00	171	-14.57
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		18,100	1.69	537	-8.52
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		75,292	3.29	1,960	-10.22
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		3,900	11.43	105	7.14
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		53,900	0.00	1,600	-10.01
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,500	0.00	45	-10.20
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		50,500	0.00	1,499	-9.97
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		573,251	3.41	14,820	-11.46
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-13,700	10.48	-407	-0.73
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		7,000	0.00	181	-14.69
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		800	0.00	24	-11.54
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,100	-6.06	92	-16.51
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		5,911	9.24	175	-1.69
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		15,800	-7.60	469	-16.84
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4,500	0.00	121	-4.72
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		368	1,050.00	11	900.00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		400	0.00	10	-16.67
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		2,600	23.81	70	18.64
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		1,000		27
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		34,100	6.23	1,012	-4.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		15,526	0.00	420	-3.68
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		2,600	0.00	70	-4.11
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,100	-18.39	192	-22.04
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		37,700	34.16	1,119	20.71
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		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5,100	10.87	137	6.20
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		36,800	0.00	992	-4.62
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3,352	-9.80	99	-19.51
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		32,848	-17.98	974	-26.71
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		16,300	0.00	537	-16.51
2025-08-21	NP	IBOT - VanEck Robotics ETF		7,100	54.35	191	46.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,515	-11.41	68	-13.92
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		70,600	-24.33	2,096	-31.91
2025-04-25	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,000	4.59	2,476	-1.20
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		207,900	-2.81	6,172	-12.54
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		5,800	-4.92	172	-14.43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8,500	6.25	280	-11.43
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3,400	3.03	92	-2.15
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		13,000	7.44	386	-3.51
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		800	0.00	22	-4.55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,102	40.92	33	28.00
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		5,200	0.00	147	-16.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,400	4.35	65	0.00
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		33,000	-18.32	890	-22.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7,900	0.00	214	-4.05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,000		-27
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,100	0.00	29	-12.50
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		15,600	1,850.00	463	671.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,000	0.00	108	-3.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		16,500	0.00	446	-3.67
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		375	-9.64	11	-15.38
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		300	-17.13	10	-35.71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20,341	-9.41	548	-13.56
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		175,779	6,931.16	5,218	5,223.47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0.00	8	0.00
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		560,600	1.37	16,641	-8.78
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		16,000	0.63	431	-3.79
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		119,400	9.74	3,544	-1.25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,173	0.00	32	-6.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		800	0.00	22	-4.55
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		800	0.00	24	-11.54
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		1,707,625	6.74	46,031	1.91
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		72,784	0.00	2,161	-10.04
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1,800	0.00	48	-6.00
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,700	17.38	3,615	12.41
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		432	-18.80	14	-33.33
2025-08-26	NP	IXN - iShares Global Tech 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		57,100	-6.55	1,539	-10.78
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		432,000	2.88	12,811	-8.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3,100	29.17	84	23.88
2025-08-22	NP	WSCAX - Wanger International		123,900	0.00	3,340	-4.55
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		4,800	0.00	129	-4.44
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		22,425	7.17	580	-8.24
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		56,100	-2.26	1,665	-12.04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-25,200	231.58	-679	217.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,700		-46
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		32,700	0.62	845	-13.86
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		409,300	-3.15	11,033	-7.53
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		214,489	-2.54	6,367	-12.30
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		1,200	140.00	36	100.00
2025-05-28	NP	QCSTRX - Stock Account Class R1		125,900	270.29	3,555	210.66
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		300	0.00	9	-11.11
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		1,300	44.44	35	40.00
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		586,200	1.38	17,401	-8.77
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		378,303	4.01	11,230	-6.41
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		47,814	45.38	1,241	26.14
2025-08-26	NP	NOINX - Northern International Equity Index Fund		51,200	0.00	1,384	-4.02
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		20,900	39.33	563	33.10
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		8,437	-3.53	219	-16.48
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,960	0.00	296	-10.06
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		12,482	0.00	352	-16.19
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		121,800	34.73	4,018	12.58
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		8,300	0.00	224	-4.70
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,578	4.04	70	0.00
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		46,583	5.19	1,383	-5.34
2025-08-15	NP	MBEQX - M International Equity Fund		1,200	0.00	32	-3.03
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		217,500	0.00	6,456	-10.02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-200		-5
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		23,700	4.87	639	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		11,900	-0.83	352	-36.80
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,900	0.00	56	-11.11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		215,045	6,224.85	5,600	5,390.20
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-01	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		2,600	13.04	86	-5.56
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		14,040	0.00	417	-10.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,620	0.00	44	-4.44
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		997	-52.46	27	-55.93
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		98,800	0.00	2,663	-4.52
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		382,684	1.83	9,932	-11.63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-204,200	-0.00	-5,505	-4.53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1,963	0.00	53	-5.45
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,125,600	3.02	33,413	-7.30
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	0.00	18	-14.29
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-15,400	-0.00	-398	-14.41
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		110,928	0.00	2,990	-4.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		4,800	0.00	130	-3.73
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		213,800	0.00	6,347	-10.02
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		14,900	-21.99	442	-29.84
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		650,300	1.88	16,812	-12.77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		353	0.00	10	0.00

DE:OMR1
JP:6645	JP¥ 3,890.00
MX:OMRN N