CNSWF / Constellation Software Inc.

CNSWF / Constellation Software Inc. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
ORG Partners LLC
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund
PENN SERIES FUNDS INC - International Equity Fund
HighPoint Advisor Group LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
MGRIX - Marsico Investment Fund - Marsico Growth Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Df Dent & Co Inc
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
GAMMA Investing LLC
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Mar Vista Investment Partners Llc
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
Beck Mack & Oliver Llc
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VCSTX - VALIC Co I - Science & Technology Fund
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AFOIX - ALGER FUNDS - Alger Mid Cap Focus Fund Class I
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
WVALX - WEITZ FUNDS - Value Fund - Investor Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
FMAGX - FIDELITY MAGELLAN FUND - Fidelity Magellan Fund
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FMKFX - FIDELITY MAGELLAN FUND - Fidelity Magellan K6 Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
EWC - iShares, Inc. - iShares MSCI Canada ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
Blackrock Science & Technology Trust
MTCAX - MFS SERIES TRUST I - MFS Technology Fund A
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
OTCAX - MFS SERIES TRUST IV - MFS Mid Cap Growth Fund A
Torray Llc
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
Eaton Vance Enhanced Equity Income Fund Ii
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
PBCKX - PRINCIPAL FUNDS INC - Blue Chip Fund Institutional Class
AKREX - PROFESSIONALLY MANAGED PORTFOLIOS - Akre Focus Fund Retail Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
Pnc Financial Services Group, Inc.
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Lountzis Asset Management, Llc
ENTIX - EntrepreneurShares Series Trust - ERShares Global Fund Institutional Class
HFMCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP FUND Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Rhumbline Advisers
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
IEDAX - Voya EQUITY TRUST - Voya Large Cap Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
Kirtland Hills Capital Management, Llc
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
HIMCX - Hartford Series Fund Inc - Hartford Midcap Hls Fund Ia
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
XT - iSHARES TRUST - iShares Exponential Technologies ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Appleton Partners Inc/ma
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GRW - TCW ETF Trust - TCW Compounders ETF
AMCPX - AMCAP FUND - AMCAP FUND Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
FMAG - FIDELITY COVINGTON TRUST - Fidelity Magellan ETF
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
XDAT - Franklin Templeton ETF Trust - Franklin Exponential Data ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
RBB FUND, INC. - Aquarius International Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Berkshire Bank
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Ancora Advisors, LLC
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
MSBWX - MORGAN STANLEY INSTITUTIONAL FUND INC - American Resilience Portfolio Class C
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ETNEX - MUTUAL FUND SERIES TRUST - Eventide Exponential Technologies Fund Class N Share
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MFRFX - MFS SERIES TRUST V - MFS Research Fund A
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
MGLBX - Marsico Investment Fund - Marsico Global Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Somerville Kurt F
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
STXI - EA Series Trust - Strive International Developed Markets ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
EALCX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Growth Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Studio Investment Management Llc
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IPEAX - Voya INVESTORS TRUST - Voya Large Cap Value Portfolio Class ADV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HWG Holdings LP
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T
Advanced Series Trust - Ast Advanced Strategies Portfolio
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MBEQX - M FUND INC - M International Equity Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
Skopos Labs, Inc.
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Mn Services Vermogensbeheer B.V.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A

CA:CSU	CAD4,605.40
DE:W9C	€2,870.00
MX:CSU N

CNSWF / Constellation Software Inc. - Net Long/Short Value

CNSWF / Constellation Software Inc. - Net Long/Short Value

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