CA21037X1345 - CONSTELLATION SOFTWARE INC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	236 total, 235 long only, 1 short only, 0 long/short - change of -1,67% MRQ
Gennemsnitlig porteføljeallokering	0.0000 % - change of -1,89% MRQ

Institutionelle aktier (lange)	3.453.572 (ex 13D/G) - change of -0,15MM shares -4,11% MRQ
Institutionel værdi (lang)	$ 267 USD ($1000)

Institutionelt ejerskab og aktionærer

CONSTELLATION SOFTWARE INC (CA:CA21037X1345) har 236 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,453,669 aktier. Største aktionærer omfatter AKREX - Akre Focus Fund Retail Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AGTHX - GROWTH FUND OF AMERICA Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, OTCAX - MFS Mid Cap Growth Fund A, AEPGX - EUROPACIFIC GROWTH FUND Class A, MRSAX - MFS Research International Fund A, FSOSX - Fidelity Series Overseas Fund, and SEQUX - Sequoia Fund Inc .

CONSTELLATION SOFTWARE INC (CA21037X1345) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CA21037X1345 / CONSTELLATION SOFTWARE INC Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	Blackrock Science & Technology Trust 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		3.923	0,00	0
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		23.796	0,00	0
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1.982	0,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		363	0,00	0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.323	0,00	0
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		753	0,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		4.999	0,00	0
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		11	0,00	0
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		10.268	0,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		489	0,00	0
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		3.799	0,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		431	0,00	0
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		7.284	0,00	0
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		952	0,00	0
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		989	0,00	0
2025-08-29	NP	GRW - TCW Compounders ETF		14.592	0,00	0
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		9.990	0,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		19.369	0,00	99	5,38
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		541	0,00	0
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1.839	0,00	0
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1.141	0,00	0
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		2.948	0,00	0
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		883	0,00	0
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		545	0,00	0
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		105.870	0,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		104	0,00	0
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		8.722	0,00	0
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		3.748	0,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		92	0,00	0
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A				0
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		62.100	0,00	0
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		50.000	0,00	0
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		115.391	0,00	0
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		66	0,00	0
2025-08-27	NP	OAIEX - Optimum International Fund Class A		2.870	0,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		341	0,00	0
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		3.758	0,00	0
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		23.204	0,00	0
2025-06-30	NP	AKREX - Akre Focus Fund Retail Class		628.500	0,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		264	0,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		5.207	0,00	0
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		28	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		201	0,00	0
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2.081	0,00	0
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		38.399	0,00	0
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		2.626	0,00	0
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		112	0,00	0
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		1.092	0,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		2.984	0,00	0
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I				0
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		6.340	0,00	0
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		3.156	0,00	0
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		122	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		52	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		828	0,00	0
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		1.374	0,00	0
2025-07-25	NP	MRSAX - MFS Research International Fund A		105.955	0,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		2.600	0,00	0
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		9.222	0,00	0
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		9.807	0,00	0
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		10.339	0,00	0
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2				0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1.354	0,00	0
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		28	0,00	0
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		2.780	0,00	0
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		555	0,00	0
2025-08-15	NP	MBEQX - M International Equity Fund		122	0,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		16	0,00	0
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		162	0,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		352	0,00	0
2025-07-25	NP	USAWX - World Growth Fund Shares		5.434	0,00	0
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		5.185	0,00	0
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		344	0,00	2	0,00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		270	0,00	0
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		238	0,00	0
2025-06-23	NP	PRPPX - International Fund I R-3		500	0,00	0
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV				0
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		31.758	0,00	160	5,26
2025-04-24	NP	OAIM - OneAscent International Equity ETF		872	0,00	0
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		50.942	0,00	0
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		47.800	0,00	0
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		1.253	0,00	0
2025-08-28	NP	TPIF - Timothy Plan International ETF		141	0,00	0
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		38	0,00	0
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		24.200	0,00	0
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		97	0,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		53.352	0,00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		905	0,00	0
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		15.020	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		4.633	0,00	0
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		758	0,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		214	0,00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		12	0,00	0
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		4.185	0,00	0
2025-07-25	NP	MTCAX - MFS Technology Fund A		9.895	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		200	0,00	0
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		19.300	0,00	0
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		421	0,00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		30.929	0,00	0
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		6.329	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		6.159	0,00	0
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		15.091	0,00	0
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		563	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3.355	0,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		203	0,00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		149	0,00	0
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		309	0,00	0
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		50.717	0,00	0
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		26		0
2025-07-28	NP	VCSTX - Science & Technology Fund		3.500	0,00	0
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		5.997	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		4.387	0,00	0
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		5.137	0,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		22	0,00	0
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		581	0,00	0
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		144	0,00	0
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		835	0,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		179	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		2.082	0,00	0
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		16.496	0,00	0
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		290	0,00	1	0,00
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		3.376	0,00	0
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		14.550	0,00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79	0,00	0
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				0
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		3.700	0,00	0
2025-08-29	NP	JVANX - International Equity Index Trust NAV		700	0,00	0
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		306	0,00	0
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		40	0,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		2.868	0,00	0
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		20	0,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		208	0,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		100	0,00	0
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		108	0,00	0
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I				0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		60	0,00	0
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		5.500	0,00	0
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		4.241	0,00	0
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		20.401	0,00	0
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		282	0,00	0
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		50.816	0,00	0
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		38.387	0,00	0
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A				0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		65	0,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		10.541	0,00	0
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		5.990	0,00	0
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		16.097	0,00	0
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		4.032	0,00	0
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF				0
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		138	0,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		180.549	0,00	0
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		1.396	0,00	7	16,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		7.730	0,00	0
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		34.014	0,00	0
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		7.474	0,00	0
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		16	0,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		849	0,00	0
2025-07-24	NP	FSCSX - Software and IT Services Portfolio 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		25.200	0,00	0
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2.560	0,00	0
2025-08-14	13F	Ancora Advisors, LLC		307	0,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1.314	0,00	0
2025-06-26	NP	USCGX - Capital Growth Fund		1.780	0,00	0
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		6.143	0,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		2.981	0,00	0
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		7.326	0,00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		800	0,00	0
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		143.533	0,00	0
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		31	0,00	0
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		721	0,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-97	-0,00	0
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				0
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		1.030	0,00	0
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		6.276	0,00	0
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		186	0,00	0
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		50.399	0,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		4.165	0,00	0
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares				0
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		4.200	0,00	0
2025-08-15	NP	KMVAX - Kirr, Marbach Partners Value Fund		1.465	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		147	0,00	0
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		5.095	0,00	0
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		921	0,00	0
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		100	0,00	0
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		2.145	0,00	0
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		108.820	0,00	0
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		10.836	0,00	0
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares				0
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		18.454	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		300	0,00	0
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		387	0,00	0
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		61	0,00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		100	0,00	0
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		30.824	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		236	0,00	0
2025-08-28	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F		100	0,00	0
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		100	0,00	0
2025-08-19	NP	RIFCX - International Developed Markets Fund		82	0,00	0
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		280	0,00	0
2025-07-28	NP	VGLSX - Global Strategy Fund		100	0,00	0
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		100	0,00	0
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		11.415	0,00	0
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		325	0,00	0
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		58	0,00	0
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		1.886	0,00	0
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1.754	0,00	0
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		256.880	0,00	0
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		152.472	0,00	0
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		16.647	0,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		723	0,00	0
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		2.938	0,00	0
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		13.095	0,00	0
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		1.367	0,00	0
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		23.071	0,00	0
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		5.743	0,00	0
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	0,00	0
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		40	0,00	0
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		438	0,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		153	0,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		52	0,00	0
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		1.260	0,00	0
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		17	0,00	0
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		18.143	0,00	0
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		1.793	0,00	0
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		65.101	0,00	0
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		75.919	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		1.808	0,00	0
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		3.982	0,00	0
2025-07-25	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		53	0,00	0
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		474	0,00	0
2025-08-25	NP	SEQUX - Sequoia Fund Inc		99.398	0,00	0
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		442	0,00	0
2025-03-31	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		20.759	0,00	0
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		1.639	0,00	0
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		72	0,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		34.745	0,00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1.403	0,00	0
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		26	0,00	0
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		2.724	0,00	0
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		966	0,00	0
2025-08-27	NP	BIGFX - Baron International Growth Fund		5.029	0,00	0
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		225	0,00	0
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		202	0,00	0
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		108	0,00	0
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		1.541	0,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		95	0,00	0
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		3.981	0,00	0
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		9.715	0,00	0