CA:BAM / Brookfield Asset Management Ltd. - Net Long/Short Value

Brookfield Asset Management Ltd.
CA ˙ TSX ˙ CA1130041058
78,35 CA$ ↓ −0,12 (−0,15%)
2025-09-12
DELAT PRIS
CA:BAM / Brookfield Asset Management Ltd. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Allianz Asset Management GmbH
Assetmark, Inc
Wellington Management Group Llp
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
DBALX - WILLIAMSBURG INVESTMENT TRUST - Davenport Balanced Income Fund
Mercer Global Advisors Inc /adv
Compagnie Lombard Odier SCmA
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Steward Partners Investment Advisory, Llc
Larson Financial Group LLC
Heritage Wealth Advisors
Woodbridge CO LTD
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Needham Investment Management Llc
Leavell Investment Management, Inc.
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Bank Of Montreal /can/
Deutsche Bank Ag\
Neuberger Berman Group LLC
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Hilltop National Bank
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Lazard Asset Management Llc
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
Landmark Investment Partners, L.p.
Quantinno Capital Management LP
Fifth Third Bancorp
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Mn Services Vermogensbeheer B.V.
Heritage Investors Management Corp
Garde Capital, Inc.
Meketa Investment Group Inc /adv
Bnp Paribas
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
MIGFX - MASSACHUSETTS INVESTORS GROWTH STOCK FUND - Massachusetts Investors Growth Stock Fund A
New York State Common Retirement Fund
Atlantic Union Bankshares Corp
IWX - iSHARES TRUST - iShares Russell Top 200 Value ETF
SJS Investment Consulting Inc.
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Pnc Financial Services Group, Inc.
Beacon Capital Management, LLC
St Germain D J Co Inc
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Compass Ion Advisors, LLC
SOL Capital Management CO
Cubist Systematic Strategies, LLC
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Quinn Opportunity Partners LLC
Lincluden Management Ltd
Ossiam
Capula Management Ltd
Golden State Wealth Management, LLC
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
Evercore Wealth Management, LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Check Capital Management Inc/ca
Geode Capital Management, Llc
UMA Financial Services, Inc.
Amundi
Lee Danner & Bass Inc
Sterling Capital Management LLC
Advisors Capital Management, LLC
Charles Schwab Investment Management Inc
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Smartleaf Asset Management LLC
Iron Horse Wealth Management, LLC
Guardian Capital Lp
Cambridge Investment Research Advisors, Inc.
Maltese Capital Management Llc
Culbertson A N & Co Inc
Waterfront Wealth Inc.
Stone House Investment Management, LLC
Millennium Management Llc
Baskin Financial Services Inc.
Td Private Client Wealth Llc
D. E. Shaw & Co., Inc.
Xponance, Inc.
Atria Investments Llc
Capital International Ltd /ca/
Yousif Capital Management, Llc
Mountain Hill Investment Partners Corp.
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
HFCSX - HENNESSY FUNDS TRUST - Hennessy Focus Fund Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Royal Bank Of Canada
Promus Capital, LLC
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Signaturefd, Llc
Briaud Financial Planning, Inc
Gabelli Dividend & Income Trust
Everett Harris & Co /ca/
Boreal Capital Management LLC
Sierra Ocean, Llc
IWL - iSHARES TRUST - iShares Russell Top 200 ETF
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
Allworth Financial LP
Cary Street Partners Financial Llc
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Fmr Llc
Triasima Portfolio Management inc.
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
Huntington National Bank
Manchester Capital Management LLC
Quantbot Technologies LP
Skba Capital Management Llc
Wolverine Trading, Llc
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Aviva Plc
Adalta Capital Management LLC
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
Dagco, Inc.
GoodHaven Capital Management, LLC
GoalVest Advisory LLC
ICONIQ Capital, LLC
GWM Advisors LLC
Bank Of Nova Scotia
Bridges Investment Management Inc
Mml Investors Services, Llc
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Clifford Swan Investment Counsel Llc
Greykasell Wealth Strategies, Inc.
Blue Fin Capital, Inc.
Bridgewater Associates, LP
Flagship Wealth Advisors, Llc
Norges Bank
Capital Advisors Wealth Management, LLC
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Taylor Hoffman Capital Management LLC
Mariner, LLC
Principal Financial Group Inc
Virtu Financial LLC
TGLR - ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
Ameritas Advisory Services, LLC
Caitong International Asset Management Co., Ltd
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
Gateway Investment Advisers Llc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DVIPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Value & Income Fund
Point72 Hong Kong Ltd
Stamos Capital Partners, L.p.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Asset Dedication, LLC
Orion Portfolio Solutions, LLC
Key FInancial Inc
Radnor Capital Management, LLC
Focus Financial Network, Inc.
Walleye Capital LLC
Cerity Partners LLC
FIL Ltd
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Gsa Capital Partners Llp
Canada Pension Plan Investment Board
Barclays Plc
HighTower Advisors, LLC
Wolverine Asset Management Llc
Northwest & Ethical Investments L.P.
ULTRA SERIES FUND - Mid Cap Fund Class I
Nisa Investment Advisors, Llc
Police & Firemen's Retirement System of New Jersey
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Hara Capital LLC
CIBC World Markets Inc.
LPL Financial LLC
Greenland Capital Management LP
Carmel Capital Partners, LLC
Catalyst Funds Management Pty Ltd
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Advisory Services Network, LLC
Jackson Square Capital, Llc
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Cornerstone Planning Group LLC
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CVA Family Office, LLC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Strs Ohio
IRLIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Large Cap Index Portfolio Class ADV
Twinbeech Capital Lp
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
RMB Capital Management, LLC
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Capstone Investment Advisors, Llc
Us Bancorp \de\
Marshall Wace, Llp
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MetLife Investment Management, LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Scotia Capital Inc.
Franklin Resources Inc
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
Malaga Cove Capital, LLC
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PDS Planning, Inc
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Capital World Investors
Markel Corp
Colonial Trust Advisors
UBS Group AG
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DB Fitzpatrick & Co, Inc
Covestor Ltd
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Motley Fool Asset Management LLC
Financial Perspectives, Inc
Live Oak Private Wealth LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Ronald Blue Trust, Inc.
Allie Family Office LLC
CoreCap Advisors, LLC
APG Asset Management N.V.
Rothschild Investment Llc
Financial Management Professionals, Inc.
CIBC Asset Management Inc
Wetherby Asset Management Inc
Price T Rowe Associates Inc /md/
Global Retirement Partners, LLC
Sei Investments Co
JNBA Financial Advisors
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Pacifica Partners Inc.
DAVENPORT & Co LLC
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ASR Vermogensbeheer N.V.
Legacy Investment Solutions, LLC
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
STXI - EA Series Trust - Strive International Developed Markets ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Colony Group, LLC
UniSuper Management Pty Ltd
Treasurer of the State of North Carolina
Axa S.a.
GHP Investment Advisors, Inc.
Northern Trust Corp
Proficio Capital Partners LLC
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Pinnacle Bancorp, Inc.
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Sittner & Nelson, Llc
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
Abound Wealth Management
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Lighthouse Investment Partners, LLC
Creative Financial Designs Inc /adv
Louisbourg Investments Inc.
Rosenberg Matthew Hamilton
IWY - iSHARES TRUST - iShares Russell Top 200 Growth ETF
Corient IA LLC
Geneos Wealth Management Inc.
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
Advisors Asset Management, Inc.
Creative Planning
William Blair Investment Management, Llc
Lansforsakringar Fondforvaltning AB (publ)
Bfsg, Llc
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Fortis Group Advisors, LLC
Marks Group Wealth Management, Inc
Madison Asset Management, LLC
Farther Finance Advisors, LLC
SRS Capital Advisors, Inc.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HB Wealth Management, LLC
M&t Bank Corp
Chemistry Wealth Management LLC
United Capital Financial Advisers, Llc
Integrated Wealth Concepts LLC
Beck Mack & Oliver Llc
Princeton Global Asset Management LLC
Aqr Capital Management Llc
Utah Retirement Systems
SageView Advisory Group, LLC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Arkadios Wealth Advisors
Rathbone Brothers plc
Capital Group Private Client Services, Inc.
Van Eck Associates Corp
Evergreen Capital Management Llc
Allen Investment Management LLC
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Pin Oak Investment Advisors Inc
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
State Board Of Administration Of Florida Retirement System
Lindbrook Capital, Llc
Cullen/frost Bankers, Inc.
Sprott Inc.
Jones Financial Companies Lllp
Legacy Wealth Managment, LLC/ID
Quarry LP
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Gabelli Funds Llc
Macquarie Group Ltd
RISN - Northern Lights Fund Trust IV - Inspire Tactical Balanced ESG ETF
Accent Capital Management, LLC
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
Park Avenue Securities Llc
Prudential Financial Inc
America First Investment Advisors, LLC
Wiley Bros.-aintree Capital, Llc
K.J. Harrison & Partners Inc
Rhumbline Advisers
RIMHX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Dividend & Income Fund Class N
Russell Investments Group, Ltd.
NBGX - Neuberger Berman ETF Trust - Neuberger Berman Growth ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Hughes Financial Services, LLC
We Are One Seven, LLC
FORA Capital, LLC
Aigen Investment Management, Lp
New England Capital Financial Advisors LLC
Citigroup Inc
Foundations Investment Advisors, LLC
Syon Capital Llc
Capital International Sarl
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Montrusco Bolton Investments Inc.
Hm Payson & Co
Truist Financial Corp
Private Advisor Group, LLC
ArrowMark Colorado Holdings LLC
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Cresset Asset Management, LLC
RBB FUND, INC. - Aquarius International Fund
Sandy Spring Bank
First Trust Advisors Lp
Morse Asset Management, Inc
National Asset Management, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
State of Tennessee, Treasury Department
111 Capital
Hartland & Co., LLC
Intact Investment Management Inc.
Private Management Group Inc
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
NewEdge Wealth, LLC
Peak6 Llc
Parsons Capital Management Inc/ri
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
Investment Management Corp of Ontario
Tocqueville Asset Management L.p.
PENN SERIES FUNDS INC - Large Cap Growth Fund
Great West Life Assurance Co /can/
Qube Research & Technologies Ltd
Strategic Wealth Partners, Ltd.
Grayhawk Investment Strategies Inc.
Northwestern Mutual Wealth Management Co
EdgePoint Investment Group Inc.
Partners Value Investments LP
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Lowe Wealth Advisors, LLC
Kraematon Investment Advisors, Inc
Mutual Advisors, LLC
Intech Investment Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Lincoln Capital LLC
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
Public Sector Pension Investment Board
Mar Vista Investment Partners Llc
Addenda Capital Inc.
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Glenview Trust Co
Blue Sky Capital Consultants Group, Inc.
Costello Asset Management, INC
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
First Horizon Advisors, Inc.
Amalgamated Bank
Ridgewood Investments LLC
Gabelli Global Utility & Income Trust
Johnson Financial Group, Inc.
Verdence Capital Advisors LLC
Invesco Ltd.
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
Capital International Investors
Pathstone Holdings, LLC
GOODX - GoodHaven Funds Trust - GoodHaven Fund
Metis Global Partners, LLC
St. Johns Investment Management Company, LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Prana Capital Management, LP
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Argent Trust Co
Bnp Paribas Arbitrage, Sa
Dynamic Technology Lab Private Ltd
CIBC Private Wealth Group, LLC
Walleye Trading LLC
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Renaissance Technologies Llc
TBH Global Asset Management, LLC
Salvus Wealth Management, LLC
Colonial Trust Co / SC
Ervin Investment Management, LLC
Mizuho Markets Americas Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Hilltop Holdings Inc.
Hendershot Investments Inc.
Janus Henderson Group Plc
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VLCGX - VALIC Co I - Large Capital Growth Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Jfs Wealth Advisors, Llc
Wealth Enhancement Advisory Services, Llc
Moors & Cabot, Inc.
SIG North Trading, ULC
Morgan Stanley
Bruni J V & Co /co
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Motco
Legal & General Group Plc
Bessemer Group Inc
Sather Financial Group Inc
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BREFX - BARON SELECT FUNDS - Baron Real Estate Fund
Burgundy Asset Management Ltd.
Verition Fund Management LLC
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Hanson & Doremus Investment Management
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
Ci Investments Inc.
Public Employees Retirement Association Of Colorado
Kings Path Partners LLC
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Zions Bancorporation, National Association /ut/
Sagard Holdings Management Inc.
EverSource Wealth Advisors, LLC
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EWC - iShares, Inc. - iShares MSCI Canada ETF
Advisor Group Holdings, Inc.
Whittier Trust Co
Capital Fund Management S.a.
Bamco Inc /ny/
Versant Capital Management, Inc
BRYN MAWR TRUST Co
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Hillsdale Investment Management Inc.
Nicola Wealth Management Ltd.
First Manhattan Co
Fisher Asset Management, LLC
QV Investors Inc.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Picton Mahoney Asset Management
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Blue Zone Wealth Advisors, LLC
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Summitry Llc
Bank Of America Corp /de/
Laurus Investment Counsel Inc.
Captrust Financial Advisors
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Timber Creek Capital Management LLC
Tacita Capital Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Ameriprise Financial Inc
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
Kathleen S. Wright Associates Inc.
Lawson Kroeker Investment Management Inc/ne
Carson Advisory Inc.
Credit Agricole S A
Paradigm Financial Partners, Llc
TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
USS Investment Management Ltd
Diversify Wealth Management, Llc
Carnegie Lake Advisors LLC
Salomon & Ludwin, LLC
VSM Wealth Advisory, LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Prestige Wealth Management Group LLC
Round Rock Advisors, LLC
Teacher Retirement System Of Texas
Optiver Holding B.V.
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Silvercrest Asset Management Group Llc
Keybank National Association/oh
Accredited Wealth Management, LLC
Van Den Berg Management I, Inc
Janney Montgomery Scott LLC
Clearbridge Investments, LLC
Nuveen, LLC
Torno Capital, Llc
NJ State Employees Deferred Compensation Plan
Korea Investment CORP
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Simplex Trading, Llc
Twin Tree Management, LP
Stifel Financial Corp
Td Asset Management Inc
Woodmont Investment Counsel Llc
Pictet Asset Management Holding SA
Cetera Investment Advisers
Sanibel Captiva Trust Company, Inc.
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Westerkirk Capital Inc.
Harbor Investment Advisory, Llc
Tritonpoint Wealth, Llc
Forsta Ap-fonden
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
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
Fox Run Management, L.l.c.
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Old Point Trust & Financial Services N A
Massachusetts Financial Services Co /ma/
First Hawaiian Bank
Cromwell Holdings LLC
Asset Management One Co., Ltd.
Motley Fool Wealth Management, LLC
Shell Asset Management Co
GPS Wealth Strategies Group, LLC
Natixis Advisors, L.p.
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Principal Street Partners, LLC
Royal London Asset Management Ltd
Lester Murray Antman dba SimplyRich
My Legacy Advisors, LLC
JCIC Asset Management Inc.
Private Wealth Asset Management, LLC
Cumberland Partners Ltd
Bank of New York Mellon Corp
Avanza Fonder AB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Connor, Clark & Lunn Investment Management Ltd.
Horizon Kinetics Asset Management Llc
Mufg Securities (canada), Ltd.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Mackenzie Financial Corp
Parkside Financial Bank & Trust
Stonehage Fleming Financial Services Holdings Ltd
Hsbc Holdings Plc
Provenance Wealth Advisors, LLC
Principal Securities, Inc.
Trust Co Of Vermont
Spire Wealth Management
AWYIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
Moseley Investment Management Inc
Moneta Group Investment Advisors Llc
Manufacturers Life Insurance Company, The
Rockefeller Capital Management L.P.
McIlrath & Eck, LLC
Baird Financial Group, Inc.
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Transce3nd, LLC
1832 Asset Management L.P.
Scientech Research LLC
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Texas Yale Capital Corp.
Mount Yale Investment Advisors, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Moerus Capital Management LLC
Agf Management Ltd
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Ubs Asset Management Americas Inc
Armstrong Advisory Group, Inc
Ensign Peak Advisors, Inc
Laffer Investments
Andra AP-fonden
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Crossmark Global Holdings, Inc.
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Fenimore Asset Management Inc
Anchor Investment Management, LLC
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
IRVIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Large Cap Value Index Portfolio Class I
AIA Group Ltd
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Apollon Wealth Management, LLC
Squarepoint Ops LLC
FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
Nbt Bank N A /ny
Guardian Partners Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
O'shaughnessy Asset Management, Llc
Riggs Asset Managment Co. Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Capital Group Investment Management Pte. Ltd.
Herold Advisors, Inc.
Chicago Partners Investment Group LLC
Capital International Inc /ca/
Park Square Financial Group, LLC
Citadel Advisors Llc
Maryland State Retirement & Pension System
Bell Investment Advisors, Inc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
State Street Corp
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Jane Street Group, Llc
Cambria Investment Management, L.P.
Susquehanna International Group, Llp
BOK Financial Private Wealth, Inc.
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Truvestments Capital Llc
Vise Technologies, Inc.
Jpmorgan Chase & Co
Copeland Capital Management, LLC
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Stratos Wealth Partners, LTD.
Primark Private Equity Investments Fund
Hudson Bay Capital Management LP
Sofos Investments, Inc.
Davidson Kahn Capital Management, LLC
Hemington Wealth Management
Compass Planning Associates Inc
Wealthspire Advisors, LLC
Wells Fargo & Company/mn
Richardson Financial Services Inc.
Whittier Trust Co Of Nevada Inc
New Millennium Group LLC
Summit Financial, LLC
Mcdonald Capital Investors Inc/ca
Harbour Investments, Inc.
DEOPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Equity Opportunities Fund
Alliancebernstein L.p.
Harwood Advisory Group, LLC
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
Thurston, Springer, Miller, Herd & Titak, Inc.
Commonwealth Equity Services, Llc
Williams Jones Wealth Management, LLC.
Assenagon Asset Management S.A.
Aspen Grove Capital, LLC
Sequoia Financial Advisors, LLC
IFP Advisors, Inc
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BVPIX - FORUM FUNDS II - Baywood ValuePlus Fund Institutional Shares
Atlantic Trust, LLC
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Pinnacle Financial Partners Inc
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Lgt Capital Partners Ltd.
DHJJ Financial Advisors, Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Schneider Downs Wealth Management Advisors, LP
Cooke & Bieler Lp
Envestnet Asset Management Inc
Addison Advisors LLC
CI Private Wealth, LLC
Dimensional Fund Advisors Lp
Raymond James Financial Inc
Gilbert & Cook, Inc.
Marathon Asset Mgmt Ltd
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
West Bancorporation Inc
FSA Wealth Management LLC
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MAI Capital Management
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
Fortitude Family Office, LLC
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
Diversify Advisory Services, LLC
Wulff, Hansen & Co.
Blair William & Co/il
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
Bellevue Asset Management, Llc
Spears Abacus Advisors LLC
Private Wealth Management Group, LLC
Warren Averett Asset Management, LLC
Centiva Capital, LP
Transcend Wealth Collective, Llc
Legacy Bridge, LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Summit Trail Advisors, Llc
GAMMA Investing LLC
Schroder Investment Management Group
BRIFX - BARON SELECT FUNDS - Baron Real Estate Income Fund
Family Management Corp
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BlackRock, Inc.
Bank Of Nova Scotia Trust Co
National Bank Of Canada /fi/
Voloridge Investment Management, Llc
Rezny Wealth Management, Inc.
Creekmur Asset Management LLC
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Washington Trust Advisors, Inc.
Bartlett & Co. Wealth Management Llc
JustInvest LLC
Heron Bay Capital Management
Crescent Grove Advisors, LLC
Nbc Securities, Inc.
Cardinal Point Capital Management, ULC
Belmont Capital, LLC
Kestra Advisory Services, LLC
Azimuth Capital Investment Management LLC
2Xideas AG
Chicago Capital, LLC
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Gluskin Sheff & Assoc Inc
American Century Companies Inc
Segall Bryant & Hamill, Llc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Private Trust Co Na
Castle Rock Wealth Management, LLC
TD Waterhouse Canada Inc.
Ancora Advisors, LLC
Engineers Gate Manager LP
Mirae Asset Global Investments Co., Ltd.
Beutel, Goodman & Co Ltd.
Aviso Financial Inc.
SBI Securities Co., Ltd.
Voya Investment Management Llc
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PBCKX - PRINCIPAL FUNDS INC - Blue Chip Fund Institutional Class
Ritholtz Wealth Management
Tandem Capital Management Corp /adv
Parkworth Wealth Management, Inc.
Quadrant Capital Group Llc
Brown Brothers Harriman & Co
Tower Research Capital LLC (TRC)
New South Capital Management Inc
Community Bank, N.A.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Cary Street Partner Investment Advisory Llc
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Acadian Asset Management Llc
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Lipe & Dalton
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
LKBLX - Managed Portfolio Series - LK Balanced Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Schonfeld Strategic Advisors LLC
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Public Employees Retirement System Of Ohio
IRLAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Capital A Wealth Management, LLC
CDGRX - Copeland Trust - Copeland Risk Managed Dividend Growth Fund Class A shares
CWM Advisors, LLC
Fiduciary Trust Co
Lineweaver Wealth Advisors, LLC
Delta Asset Management Llc/tn
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Goldman Sachs Group Inc
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
California State Teachers Retirement System
AVEGX - SCHWARTZ INVESTMENT TRUST - Ave Maria Growth Fund
AdvisorNet Financial, Inc
Broad Run Investment Management, LLC
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Berkshire Asset Management Llc/pa
Hunting Hill Global Capital, LLC
Kestra Private Wealth Services, Llc
Venturi Wealth Management, LLC
Toronto Dominion Bank
Yorktown Management & Research Co Inc
Vanguard Group Inc
Skopos Labs, Inc.
NewSquare Capital LLC
Umb Bank N A/mo
North Star Investment Management Corp.
Portland Investment Counsel Inc.
FMCE - Northern Lights Fund Trust IV - FM Compounders Equity ETF
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Gold Investment Management Ltd.
Schwartz Investment Counsel Inc
NGUAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Guardian Fund Investor Class
CENTRAL TRUST Co
Farmers & Merchants Investments Inc
Rossby Financial, LCC
North Capital, Inc.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Northwest Financial Advisors
Douglass Winthrop Advisors, LLC
Carderock Capital Management Inc
Fiera Capital Corp
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Oppenheimer Asset Management Inc.
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Brookfield Asset Management Inc.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Icon Wealth Advisors, LLC
Bragg Financial Advisors, Inc
Credential Qtrade Securities Inc.
Cigna Investments Inc /new
Ascent Group, LLC
Natixis
Bruce G. Allen Investments, LLC
Parallel Advisors, LLC
Federation des caisses Desjardins du Quebec
Massmutual Trust Co Fsb/adv
Atomi Financial Group, Inc.
DekaBank Deutsche Girozentrale
Brown Advisory Inc
Searle & Co.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Denali Advisors Llc
Avantax Advisory Services, Inc.
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Entropy Technologies, LP
Twin Peaks Wealth Advisors, LLC
Cwm, Llc
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Smith, Salley & Associates
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Kirr Marbach & Co Llc /in/
Mirabella Financial Services Llp
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Jackson Hole Capital Partners, LLC
Other Listings
US:BAM 56,57 US$
DE:RW5
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