ANCTF - Alimentation Couche-Tard Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	254 total, 244 long only, 10 short only, 0 long/short - change of -1.55% MRQ
Alokasi Portofolio Rata-rata	0.4493 % - change of -6.70% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	90,209,257 (ex 13D/G) - change of -6.30MM shares -6.52% MRQ
Nilai Institusional (Jangka Panjang)	$ 4,637,598 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Alimentation Couche-Tard Inc. (US:ANCTF) memiliki 254 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 90,364,218 saham. Pemegang saham terbesar meliputi ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCNSX - Fidelity Series Canada Fund, FLPSX - Fidelity Low-Priced Stock Fund, HLMIX - Harding Loevner International Equity Portfolio Institutional, DISAX - BNY Mellon International Stock Fund Class A, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Struktur kepemilikan institusional Alimentation Couche-Tard Inc. (OTCPK:ANCTF) 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%.

ANCTF / Alimentation Couche-Tard Inc. 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.

ANCTF / Alimentation Couche-Tard Inc. 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		180,486	10.99	9,357	15.75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		6,144	-2.06	305	-1.29
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		513		27
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		62,233	0.00	3,248	-1.16
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		50,883	0.00	2,530	0.80
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		57,848	0.00	3,020	-1.15
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		10,988,368	1.21	573,570	0.04
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1,500		78
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		475,112	-34.85	24,800	-35.61
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		175,100	0.00	9,078	4.28
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		5,092		265
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		958,417	0.83	50,027	-0.33
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		163,900	17.39	8,555	16.03
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		136,708	6.90	7,136	5.66
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		100,661	-3.05	5,004	-2.29
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		72,699	-15.97	3,614	-15.31
2025-03-31	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,263,730	0.00	66,736	1.27
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		612,653	6.59	31,979	5.36
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		54,699	-16.39	2,855	-17.34
2025-04-28	NP	GIMFX - GMO Implementation Fund		3,600	-72.52	179	-76.76
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		34,259	-6.63	1,703	-5.91
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		12,024	17.15	598	17.98
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		310,930	-0.93	16,230	-2.08
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		5,104	158.69	266	155.77
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		8,973	143.90	468	141.24
2025-08-25	NP	SNGRX - Sit International Growth Fund		7,400	0.00	368	0.82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		74,244	-2.12	3,691	-1.34
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		67,592	157.08	3,528	154.18
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		260,232	0.00	13,584	-1.16
2025-08-22	NP	FFIDX - Fidelity 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		194,500	0.00	9,668	0.79
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		9,800	0.00	508	4.31
2025-08-25	NP	QCVAX - Clearwater International Fund		15,776	0.00	784	0.77
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		1,852,025	82.26	96,672	80.15
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		146,824	6.91	7,664	5.67
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		81,962	18.75	4,074	19.72
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		6,676	7.97	353	-7.61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-726	-0.00	-36	2.86
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9,494	26.20	472	26.95
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		505,537	3.86	26,388	2.66
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		541	0.00	28	0.00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		20,664	-23.00	1,077	-24.33
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		44,000	0.00	2,187	0.83
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		856,338	10.25	44,620	8.25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,600	10.34	477	-2.25
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474,812	-37.03	24,784	-37.76
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		1,113,490	50.84	55,349	52.04
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		2,520	0.00	125	0.81
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		199,827	-4.02	9,933	-3.25
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,353		67
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		115,490	0.00	6,120	1.75
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		36,498		1,814
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		11,999	2.04	596	2.94
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		22,500		1,116
2025-07-25	NP	MRSAX - MFS Research International Fund A		1,294,952	-3.41	67,137	0.72
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		40,720	-1.17	2,125	-2.30
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		6,952,078	2.20	345,575	3.01
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1,793	120.54	94	121.43
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040,500	0.00	54,312	-1.16
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		59,947	-2.28	2,980	-1.52
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2,355	13.60	123	11.93
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		39,629		1,970
2025-06-26	NP	TGRHX - Transamerica International Growth I2		411,796	-4.36	21,495	-5.47
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		849,956	2.78	42,165	3.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8,264	-1.17	431	-2.27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8,953	-0.00	-445	0.91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		50,369	-5.98	2,504	-5.23
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,716,000	0.02	88,967	4.30
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		237,300	-2.43	12,387	-3.56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		40,352	-2.19	2,006	-1.43
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,710		5,727
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		34,300	-13.38	1,778	-9.65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,667	-56.94	-133	-56.72
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		543,700		27,026
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		450,100	0.00	23,494	-1.16
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		333,998	17.13	17,400	15.14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,474	81.53	421	83.04
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		11,186,472	2.74	556,058	3.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		16,000	0.00	795	0.76
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,469	-2.42	703	-3.43
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		10,094	-23.72	498	-32.20
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,191,646	-32.49	59,234	-31.96
2025-08-15	NP	MBEQX - M International Equity Fund		5,591	0.00	278	0.73
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1,909	-77.56	100	-77.95
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		58,222	-1.52	3,019	2.69
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		13,669	-43.35	714	-44.03
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-19,602	-0.00	-974	0.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		142,600	0.00	7,088	0.80
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,657	0.00	17,817	4.28
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		9,882	-16.73	516	-17.73
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		46,206	-4.21	2,297	-3.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7,372	0.00	366	0.83
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		26,242		1,370
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		47,700	-1.65	2,371	-0.84
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,664	0.00	190	3.85
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,453	14.24	963	12.90
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		3,293	-46.52	171	-44.44
2025-06-26	NP	FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,970,240	-5.03	259,436	-6.13
2025-06-26	NP	FICDX - Fidelity Canada 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		830,600	-5.25	43,356	-6.34
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		164,062	6.69	8,155	7.54
2025-03-31	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1,096	3.89	58	3.64
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		470,428	0.00	24,555	-1.16
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		282,492	3.84	14,717	2.08
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		2,690,300	-3.13	139,480	1.02
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		4,623	0.00	230	0.44
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		214,700	6.13	10,651	6.77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		758	42.21	38	42.31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13,710	55.46	-681	56.91
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3,108	-15.27	161	-11.54
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		351,638	9.16	18,355	7.89
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		94,175	0.00	4,916	-1.17
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		206,407	7.54	10,774	6.30
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		11,254	0.00	583	4.29
2025-07-28	NP	TIEUX - International Equity Fund		63,135	-22.47	3,273	-19.15
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		7,688	0.00	401	-1.72
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,300	0.00	897	4.19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		30		1
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		836	37.05	44	34.38
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		100	-94.44	5	-95.45
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,154	-4.02	157	-3.70
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,466	27.44	25,027	25.97
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		60,724	-14.50	3,142	-11.39
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		31,548	-3.24	1,556	-13.95
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9,450	26.85	470	27.79
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,353	-24.63	123	-25.61
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,751	-13.36	87	-12.12
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		21		1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-39,223	-0.00	-1,950	0.78
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		108,400	-3.99	5,658	-5.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,565		2,911
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		10,017	-33.28	498	-32.84
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		283,500	-8.87	14,698	-4.97
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		1,607,336	3.11	83,900	1.91
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		56,300	-0.35	2,799	0.43
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		59,836	3.96	2,974	4.79
2025-08-29	NP	JVANX - International Equity Index Trust NAV		27,000	3.05	1,342	3.87
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,724	0.00	142	-0.70
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		431	-4.65	21	-4.55
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,300	-1.70	9,509	-0.92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		567,840	29.23	28,226	30.25
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		8,101	0.00	423	-1.17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		13,073	-13.27	678	-9.61
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		7,238	22.33	360	23.37
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		2,366	0.00	124	-0.81
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,100		204
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,483	0.20	2,635	-0.94
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		40,418	0.49	2,110	-0.66
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,800	0.00	1,233	-15.20
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		43,850	-5.40	2,289	-6.50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		51		3
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		320	-53.49	17	-52.94
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-16,553	-0.00	-821	0.61
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		139,273	9.84	7,270	8.57
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,201	0.00	324	-1.22
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		723,830	0.00	37,782	-1.16
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,800	-12.36	8,142	-11.66
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		14,627	-74.53	758	-73.45
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		28,281	-0.82	1,466	3.46
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,000	0.00	6,890	-1.15
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		942	6.08	47	6.98
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,259	0.35	2,146	0.94
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		79,022	0.00	4,125	-1.17
2025-07-25	NP	EWC - iShares MSCI Canada 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		979,177	4.87	50,766	9.35
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		1,316,863	-2.46	68,737	-3.59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-44,093	-0.00	-2,192	0.78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		5,927	70.46	294	53.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		175,410	-5.28	8,719	-4.53
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653,547	0.00	34,114	-1.16
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,700	8.00	141	6.06
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		254	-43.43	13	-50.00
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		410	0.00	20	0.00
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		72,234	-37.67	3,591	-37.18
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		214,996	0.00	10,687	0.79
2025-07-29	NP	BLES - Inspire Global Hope ETF		6,182	11.75	320	16.36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,591	-4.96	79	-3.66
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		1,616,743	4.13	83,662	7.92
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		97,692	276.90	4,856	279.97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9,988	-4.92	496	-4.25
2025-08-27	NP	QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares		31,100	0.00	1,543	0.59
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		70,079	4.02	3,658	2.81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-64		-3
2025-03-25	NP	PINRX - Diversified International Fund R-3		952,292		50,290
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		335,966	2.64	17,537	1.45
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930	26.02	46	27.78
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		54,052	-8.70	2,681	-8.15
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,950	-0.69	360	2.87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		1,683,868	-18.90	87,894	-19.84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,614	-8.60	180	-8.21
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		3,538	-57.44	176	-57.21
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		50,101	5.81	2,598	10.32
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,816	-33.04	8,029	-33.82
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,153	0.00	57	1.79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		31,755	0.00	1,658	-1.13
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		369,200	-34.08	19,271	-34.85
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		38,400	0.00	2,004	-1.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,131	-9.73	255	-8.93
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,200	0.00	9,007	0.79
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,175		2,254
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,194	-8.71	8,153	-9.77
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		11,666	0.00	604	3.61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		99,303	5.61	5,173	3.83
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		3,400		169
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		339	0.00	18	0.00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,636,134	6.43	189,798	5.20
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		106,888	-6.34	5,313	-5.60
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		9,983	-19.07	521	-19.97
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,339	-1.74	225	2.28
2025-08-19	NP	RIFCX - International Developed Markets Fund		2,589	0.00	129	0.79
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		372	0.00	18	0.00
2025-07-29	NP	WWJD - Inspire International ESG ETF		30,300	15.05	1,571	19.94
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		2,524,652	-0.61	131,781	-1.76
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		203	0.00	10	-9.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		20,521	12.28	1,020	13.21
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		80,046	-12.08	3,979	-11.38
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		67,243	-23.29	3,486	-20.01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		266,537	-81.55	13,249	-81.40
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		1,394,021	-2.91	72,765	-4.03
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		360	0.00	19	-5.26
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		27,700	194.68	1,436	207.49
2025-03-31	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		6,803	17.56	359	19.27
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,257,090	-32.86	65,617	-33.64
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609,889	12.30	31,835	11.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,126		106
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		78,813	1.18	4,114	0.00
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		422,597	-41.09	22,059	-41.77
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		39,541	-1.13	1,950	-12.04
2025-03-31	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,481	0.00	3,616	1.26
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		159,600	-2.33	7,917	-1.74
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		696,786	9.66	36,057	13.65
2025-07-22	NP	TXUE - Thornburg International Equity ETF		35,838	45.59	1,855	51.59
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		327	-60.93	17	-60.98
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3,141	-58.34	156	-57.95
2025-07-24	NP	FBALX - Fidelity Balanced 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		410,172	-4.07	21,266	0.03
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		25,500		-48
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		24,908	-4.11	1,300	-5.18
2025-06-24	NP	JIG - JPMorgan International Growth ETF		32,612	-6.67	1,702	-7.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		28,636	660.79	1,423	584.13
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		7,200	0.00	373	4.48
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		103,625	11.06	5,372	15.83
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		3,168,965	-5.29	165,413	-6.38
2025-08-26	NP	IGRO - iShares International Dividend 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		59,799	7.88	2,972	8.74
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		190	-4.04	10	-10.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		605	2.20	32	0.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-9,370		-489
2025-08-05	NP	HISIX - International Equity Fund		37,500	0.00	1,864	0.81
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		56,149	13.37	2,925	11.47
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		172,592	14.99	8,579	15.90
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		8,056	226.68	418	241.80
2025-03-31	NP	FDGFX - Fidelity Dividend Growth 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		117,000	-36.96	6,179	-36.16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		59		3
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		413	-99.14	20	-99.25
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,148	1.41	837	5.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		14,320	0.00	712	0.71
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		178,081	6.80	9,277	4.99
2025-04-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		24,386	-0.80	1,212	-15.72

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