TSUKF - Toyo Suisan Kaisha, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	157 total, 157 long only, 0 short only, 0 long/short - change of 3.97% MRQ
Alokasi Portofolio Rata-rata	0.2924 % - change of 14.37% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	15,034,255 - 15.09% (ex 13D/G) - change of 0.40MM shares 2.70% MRQ
Nilai Institusional (Jangka Panjang)	$ 988,882 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Toyo Suisan Kaisha, Ltd. (US:TSUKF) memiliki 157 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 15,034,255 saham. Pemegang saham terbesar meliputi MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, JDIBX - John Hancock Disciplined Value International Fund Class A, BBJP - JPMorgan BetaBuilders Japan ETF, MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and MIDAX - MFS International New Discovery Fund A .

Struktur kepemilikan institusional Toyo Suisan Kaisha, Ltd. (OTCPK:TSUKF) 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%.

TSUKF / Toyo Suisan Kaisha, Ltd. 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.

TSUKF / Toyo Suisan Kaisha, Ltd. 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	11,500	27.78	742	27.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	300	0.00	20	11.76
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	3,200	39.13	212	57.04
2025-06-26	NP	USCGX - Capital Growth Fund	37,900	-8.45	2,450	-8.41
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	7,600	7.04	491	7.21
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	62,873	3.51	4,179	16.61
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	9,200	0.00	595	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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	11,200	4.67	724	4.78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	1,600	0.00	103	0.00
2025-08-21	NP	JPY - Lazard Japanese Equity ETF	6,600		438
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	110,800	0.00	7,163	0.04
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	570,900	11.70	36,906	11.75
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	10,200	-29.17	678	-20.42
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	7,000	0.00	453	0.00
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	6,215	7.58	403	7.77
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	3,700	2.78	239	3.02
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	44,700	-23.98	2,971	-14.63
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	1,800	0.00	116	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	15,300	14.18	1,018	28.25
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1,284	-93.40	85	-92.63
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	3,300	-2.94	219	9.55
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	228,600	-0.44	15,235	11.54
2025-08-15	NP	MBEQX - M International Equity Fund	500	0.00	33	13.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	1,300	85.71	86	109.76
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	30,100	-2.59	1,946	-2.56
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	102,600		6,819
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	200		13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	3,200	0.00	213	12.17
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	40,900	18.90	2,718	33.50
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares	21,600	36.71	1,434	54.19
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	299,700	1.70	19,374	1.74
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	113,175	0.35	7,316	0.40
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	249,907	-8.53	16,634	3.41
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1,500	0.00	100	12.50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	126,100	-21.19	8,382	-11.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	2,300	0.00	153	11.76
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	69,900	-5.92	4,646	5.66
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	60,500	0.00	3,911	0.05
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	5,500	1.85	355	1.72
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	198,730	9.54	13,208	23.41
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	138,200	-13.14	8,934	-13.09
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	59,500	5.50	3,846	5.54
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	1,100	0.00	71	0.00
2025-08-25	NP	QCVAX - Clearwater International Fund	1,000	0.00	67	13.79
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	39,907	3.10	2,573	2.88
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	28,100	-14.85	1,817	-14.82
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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	5,742	11.06	372	11.38
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1,700	6.25	110	5.83
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	62,600	12.19	4,047	12.23
2025-07-25	NP	USIFX - International Fund Shares	153,500	-23.44	10,185	-14.63
2025-07-28	NP	TIEUX - International Equity Fund	7,300	-5.19	484	6.14
2025-07-28	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	3,524	-72.89	233	-69.82
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	404,200	23.53	26,130	23.59
2025-07-28	NP	AIOIX - International Opportunities 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	60,900	-4.25	4,040	6.79
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	25,600	0.00	1,655	0.00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	3,100	0.00	206	12.64
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	280,200	-2.16	18,650	10.62
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	6,500	14.04	420	14.13
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	58,000	40.10	3,848	56.26
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	10,000	0.00	665	12.35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	290,000	-2.68	19,302	10.03
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	1,344,098	1.26	86,890	1.30
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	24,100	0.00	1,599	11.82
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	204,000	42.86	13,544	61.12
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	2,700	-22.86	175	-23.35
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	580,700	1.26	37,540	1.30
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	2,400	0.00	160	11.97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	53,200	66.25	3,536	86.79
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,300	0.00	84	0.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	155,600	87.47	10,342	110.55
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	120,000	65.06	7,963	86.25
2025-07-25	NP	ABIAX - AB International Value Fund Class A	23,500		1,559
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8,880	-80.38	574	-80.38
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	36,500	0.00	2,426	12.31
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	23,400		1,552
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	26,600	0.00	1,720	0.06
2025-03-25	NP	Calamos Global Dynamic Income Fund	700	-12.50	45	-2.17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	27,100	67.28	1,801	88.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	2,500	0.00	166	13.70
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	18,200	0.55	1,207	12.17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	63,800		4,241
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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	80,500	12.27	5,341	25.21
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	38,300	35.82	2,470	35.14
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	282,400	1.25	18,256	1.30
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	11,500	0.00	743	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	300	0.00	20	11.76
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	1,200	0.00	78	0.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	100		7
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	900		60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB	266,300	0.00	17,725	13.52
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	700		47
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	21,600	-24.48	1,396	-24.46
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	8,700	0.00	577	11.84
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	6,300	3.28	407	3.30
2025-03-25	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	800	-20.00	52	-12.07
2025-07-28	NP	QINT - American Century Quality Diversified International 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	0	-100.00	0	-100.00
2025-08-26	NP	NMIEX - Active M International Equity Fund	6,500	25.00	432	40.85
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	4,563,200	0.00	302,599	11.99
2025-03-31	NP	FSTSX - Fidelity Series International Small Cap 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	135,000	0.00	8,723	10.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	62,700	-2.64	4,158	8.99
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	22,224	17,679.20	1,433	17,812.50
2025-07-25	NP	USAWX - World Growth Fund Shares	99,549	0.00	6,605	11.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	200	0.00	13	0.00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	200	0.00	13	0.00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	5,000	0.00	332	12.54
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	45,800	20.21	2,960	19.74
2025-07-25	NP	SCJ - iShares MSCI Japan Small-Cap 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	10,500	-6.25	697	4.50
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	800	33.33	53	51.43
2025-08-29	NP	JAJJX - International Value Trust NAV	23,300	-6.43	1,549	5.09
2025-03-31	NP	FJSCX - Fidelity Japan Smaller Companies 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	79,200	0.00	5,118	10.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2,700	12.50	180	26.06
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1,517	0.00	101	12.36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	83,300	79.91	5,537	102.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	7,652	0.00	509	13.62
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A 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	7,000	-71.66	452	-60.32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	200		13
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	39,600	-4.35	2,628	7.93
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	117,600	3.80	7,817	16.57
2025-07-28	NP	VIOPX - International Opportunities Fund	26,300	-2.23	1,753	10.05
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	9,100		604
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	18,000	7.78	1,161	7.51
2025-06-24	NP	SICNX - Schwab International Core Equity 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	11,000	-31.25	711	-24.28
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	1,500	-16.67	97	-17.24
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	13,000	9.24	840	8.81
2025-05-30	NP	SEIE - SEI Select International Equity ETF	13,300	-0.89	782	-14.81
2025-06-26	NP	FDEV - Fidelity Targeted International Factor 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	14,100	36.89	911	36.38
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	198,141	3.88	12,809	3.93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	200		13
2025-07-25	NP	PISMX - International Small Company Fund Institutional	63,200	14.49	4,193	27.69
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	3,900	50.00	259	68.63
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	13,500	-8.16	897	3.10
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1,185	-54.16	79	-48.68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	24,400	-3.94	1,573	-4.14
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	2,800	0.00	186	12.73
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	4,110	-3.50	273	8.76
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	1,500	0.00	100	11.24
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	16,210	-12.38	1,075	-2.27
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	130,800	1.95	8,694	14.49
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	267,900	-3.11	17,808	8.81
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	5,980	-16.39	387	-16.81
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	1,633	-13.73	108	-2.70
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	799,337	-4.29	53,130	7.49
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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	5,857	26.42	379	38.32
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A	55,318	-10.09	3,576	-10.04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	5,400	0.00	359	12.23
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	17,500	-1.13	1,131	-1.05
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	179,600	-9.29	11,888	1.68
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	18,319	-45.02	1,077	-52.78
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	7,600	5.56	506	18.54
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	20,100	-14.10	1,296	-14.29
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	17,100	4.27	1,134	16.31
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	12,547	-3.09	811	-2.99
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	138,100	-7.87	9,164	3.95
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	3,200	0.00	212	12.77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	30,200	3.07	1,952	2.68
2025-03-25	NP	Calamos Global Total Return Fund	400	0.00	26	8.70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1,100	10.00	73	23.73
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF	4,041	-62.13	268	-57.26