CSU Kepemilikan Institusional, Pembeli - Constellation Software Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Constellation Software Inc. meliputi PWJAX - PGIM Jennison International Opportunities Fund Class A, HFMCX - THE HARTFORD MIDCAP FUND Class A, FFIDX - Fidelity Fund, PACIFIC SELECT FUND - International Growth Portfolio Class P, RPGEX - T. Rowe Price Global Growth Stock Fund, FFALX - Franklin Founding Funds Allocation Fund Class A, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, OWTEX - Old Westbury Total Equity Fund, Franklin Templeton ETF Trust - Franklin Focused Growth ETF, Advanced Series Trust - Ast Advanced Strategies Portfolio, NMIEX - Active M International Equity Fund, PJIO - PGIM Jennison International Opportunities ETF, FIDI - Fidelity International High Dividend ETF, Berkshire Bank, VNIE - Vontobel International Equity Active ETF, RINT - International Developed Equity Active ETF, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, RBB FUND, INC. - Aquarius International Fund, dan GRIN - VictoryShares International Free Cash Flow Growth ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	BLES - Inspire Global Hope ETF		95	2.15	344	7.50
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		921		3,377
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		65,016	23.80	238,398	43.34
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		1,902	1.66	6,896	6.93
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		6,840	4.75	24,800	10.17
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2,599	136.49	9,367	160.60
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		3,541		12,761
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		457		1,676
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		2,483	31.65	9,003	38.47
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		126	40.00	457	47.10
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		3,466	7.01	12,491	17.93
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		16,385	7.64	59,050	18.62
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		2		7
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		2,617	16.26	9,431	28.12
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		627	5.03	2,299	21.64
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		52,784	6.94	190,229	17.85
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		2,261	469.52	8,148	1,858.65
2025-08-26	NP	NMIEX - Active M International Equity Fund		233		854
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		789	8.83	2,498	11.52
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		261	13.48	957	31.46
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		154	1.32	558	6.69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		7,600	2.70	28	17.39
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		573	42.89	2,101	65.56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		14	100.00	51	131.82
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		28,583		103,011
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		960	135.87	3,520	173.29
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		4	33.33	14	55.56
2025-06-26	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		3,529	1.73	12,718	12.11
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		22		81
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		17,837	10.34	65,404	27.75
2025-08-20	NP	RINT - International Developed Equity Active ETF		63		231
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		319	6.33	1,150	17.13
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		596	33.33	2,185	50.79
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		3,493	17.21	12,808	35.71
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		5,200	940.00	19,067	1,104.49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		354	139.19	1,298	177.35
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		383	8.19	1,380	19.27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		2,285	1.51	8,219	11.25
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		49,159	82.24	177,165	100.83
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		13,736	18.05	49,503	30.09
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		837	896.43	3,016	1,000.73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		598	27.78	2,193	47.91
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		10,195	4.08	37,383	20.51
2025-07-29	NP	WWJD - Inspire International ESG ETF		472	0.85	1,711	6.08
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		6,212	0.26	22,778	16.08
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		18,585	12.67	67,384	18.51
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		62	37.78	223	51.70
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77		277
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		2,330	35.15	8,381	48.11
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		1,344	6.33	4,873	11.82
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		5,980	2.38	21,682	7.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		78	8.33	281	19.57
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		104	2.97	381	19.44
2025-05-22	NP	FPXI - First Trust International Equity Opportunities 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		1,355	36.18	4,291	39.50
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		48		176
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		1,980	5.32	7,136	16.05
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		80	26.98	288	39.81
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		211	19.21	759	30.69
2025-08-14	13F/A	Skopos Labs, Inc.		1		1
2025-06-25	NP	PRITX - T. Rowe Price International 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		67,256	2.10	242,385	12.51
2025-04-24	NP	OAIM - OneAscent International Equity ETF		1,097	19.63	3,782	21.96
2025-07-16	13F	ORG Partners LLC		10		37
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		25,575	2.01	92,170	12.41
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		189	47.66	693	66.99
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		178,176	2.14	653,327	18.27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		5		18
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		633	8.39	2,281	19.49
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		37,856	0.29	136,430	10.52
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		253	4.98	926	21.23
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,167	0.86	4,279	16.78
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		313	9.82	1,133	14.81
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		4,309	16.55	15,529	28.44
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		556		2,004
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		7,713	10.00	27,743	20.55
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		205	25.77	752	45.54
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		1,293	3.11	4,679	7.79
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		2,300		8,434
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1		4
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1,267	3.68	4,646	20.06
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		58	31.82	209	46.15
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		183	7.02	671	24.03
2025-08-29	NP	STXI - Strive International Developed Markets ETF		24	4.35	88	22.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		3		11
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		5,100	5.35	18,700	21.98
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		9		33
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		3,951	2.73	14,211	12.59
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		20,200	2.54	74,068	18.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		282	43.88	1,034	66.77
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		5,700	7.55	20,858	24.29
2025-07-09	13F	Berkshire Bank		69		252
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		223	26.70	802	38.99
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		12,836	16.61	46,178	27.63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		520	12.31	1,907	30.01
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		920		3,373
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		147	32.43	538	52.99
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		55	17.02	198	29.41
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		595	50.25	2,182	73.92
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		598	6.98	2,167	12.58
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		6,433	6.02	23,184	16.83
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		6,078	3.99	21,862	13.97
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		71,770	0.70	258,653	10.97
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		358	41.50	1,313	63.80
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		67		245
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		243	84.09	891	113.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		2,111	0.29	7,608	10.50
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		281,920	1.23	1,016,014	11.55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		4,037	8.90	14,803	26.09
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		21	50.00	77	75.00
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		176	158.82	634	185.59
2025-06-26	NP	FMAG - Fidelity Magellan ETF		891	38.57	3,211	52.76
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,586	19.72	9,320	31.92
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		419	65.61	1,536	91.76
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		2,010	1.21	7,370	17.19
2025-06-26	NP	FOSFX - Fidelity Overseas 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		33,000	5.10	118,929	15.81
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		168	0.60	549	4.37
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		20,163	25.02	72,666	37.77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		20	42.86	73	65.91
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1		3
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		41,240	3.10	148,625	13.62
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		1,516	0.73	5,559	16.62
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		1,131		4,147
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		918		3,308
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		2,094	1.26	7,547	11.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		1,372	11.27	4,945	22.62
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		15	7.14	55	25.00
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		97		352
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		892	40.92	3,215	55.27
2025-07-22	NP	TXUE - Thornburg International Equity ETF		693	45.59	2,508	52.87
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		85,619	11.21	313,944	28.76
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		85,000	13.33	311,674	31.22
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		20,479	7.62	73,804	18.59
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		1,000		3,604
2025-06-26	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		67,024	2.60	241,548	13.07
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		62		227
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-305	-15.75	-1,118	-2.44
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		13,002	5.24	46,858	15.97
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		1,248	8.81	4,576	25.99
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		1,200	1,100.00	4,154	1,394.24
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,019	7.26	141,472	12.82
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		5,469	6.67	19,710	17.55
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		2,734	10.96	9,913	16.71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		86	7.50	310	18.39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721	0.14	2,644	15.92
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		41,882	5.82	151,565	10.62
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		507		1,855
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		9,009	4.82	32,468	15.51
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		25,976	4.89	94,182	10.33
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		147	27.83	529	40.05
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		1,280	0.31	4,684	15.92
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		3,310	470.69	12,137	561.00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		36
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1,020	216.77	3,740	258.24
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		629	1.45	2,262	11.21
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		118	1.72	428	7.02
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		19,775	2.78	72,364	18.77
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		62		225
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		89	11.25	320	22.14
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		800	26.98	2,883	39.95
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		8,918	2.62	32,140	13.09
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		94	2.17	345	18.21
2025-07-10	13F	HWG Holdings LP		314	91.46	1,152	121.97
2025-08-28	NP	TPIF - Timothy Plan International ETF		119	6.25	436	23.16
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		11		40
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		145	26.09	526	32.58
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143	1.42	453	3.67
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		5,183	2.98	19,005	19.23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		136	13.33	498	31.13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-62	-87.80	-227	-85.88
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		1,321	25.93	4,335	37.23
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		441	1.85	1,589	12.22
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		1,206	15.96	4,422	34.28
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		787	687.00	2,886	812.97
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		5,159	1.46	18,670	6.06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		8		29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-60	-52.38	-220	-44.86

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