CA:OTEX / Open Text Corporation - Net Long/Short Value

Open Text Corporation
CA ˙ TSX ˙ CA6837151068
50,51 CA$ ↑0,22 (0,44%)
2025-09-17
DELAT PRIS
CA:OTEX / Open Text Corporation - 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)
Canada Pension Plan Investment Board
Wellington Management Group Llp
AustralianSuper Pty Ltd
Bank Of Montreal /can/
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Louisbourg Investments Inc.
Net Worth Advisory Group
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Acap Strategic Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Alliancebernstein L.p.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Vontobel Holding Ltd.
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
BUSA - 2023 ETF Series Trust - Brandes U.S. Value ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Kimelman & Baird, LLC
NewSquare Capital LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Oakworth Capital, Inc.
Thornburg Investment Management Inc
Merit Financial Group, LLC
Gotham Asset Management, LLC
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Metis Global Partners, LLC
BRYN MAWR TRUST Co
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
Centaurus Financial, Inc.
Man Group plc
Td Asset Management Inc
JustInvest LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Raymond James Financial Inc
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Squarepoint Ops LLC
Nuveen, LLC
Walleye Capital LLC
MBEQX - M FUND INC - M International Equity Fund
Guardian Partners Inc.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Headlands Technologies LLC
Thornburg Income Builder Opportunities Trust
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Generali Asset Management SPA SGR
Aviva Plc
Charles Schwab Investment Management Inc
Neuberger Berman Group LLC
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SIG North Trading, ULC
Pnc Financial Services Group, Inc.
Legal & General Group Plc
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
McIlrath & Eck, LLC
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Larson Financial Group LLC
Dimensional Fund Advisors Lp
Sequoia Financial Advisors, LLC
Jarislowsky, Fraser Ltd
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Janus Henderson Group Plc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Envestnet Asset Management Inc
Beacon Pointe Advisors, LLC
Johnson Investment Counsel Inc
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Hantz Financial Services, Inc.
Mitsubishi UFJ Trust & Banking Corp
Norges Bank
Cromwell Holdings LLC
Bordeaux Wealth Advisors LLC
Turtle Creek Asset Management Inc.
Gulf International Bank (UK) Ltd
Stifel Financial Corp
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
Franklin Resources Inc
Healthcare Of Ontario Pension Plan Trust Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Group One Trading, L.p.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Bridgewater Associates, LP
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Twin Peaks Wealth Advisors, LLC
LPL Financial LLC
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Pinnacle Bancorp, Inc.
Farther Finance Advisors, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
State of Tennessee, Treasury Department
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Bessemer Group Inc
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Geneos Wealth Management Inc.
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
First Horizon Advisors, Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Heron Bay Capital Management
Advisor Group Holdings, Inc.
Guardian Capital Lp
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Toronto Dominion Bank
Police & Firemen's Retirement System of New Jersey
Mariner, LLC
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
Letko, Brosseau & Associates Inc
Huntington National Bank
Russell Investments Group, Ltd.
URTH - iShares, Inc. - iShares MSCI World ETF
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
Jane Street Group, Llc
Northwest & Ethical Investments L.P.
American Century Companies Inc
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CDAM (UK) Ltd
GIMFX - GMO TRUST - GMO Implementation Fund
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Ameriprise Financial Inc
Lazard Asset Management Llc
Covestor Ltd
Credential Securities Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SRS Capital Advisors, Inc.
SG Americas Securities, LLC
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
Parallel Advisors, LLC
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Legacy Wealth Asset Management, LLC
FIL Ltd
Great West Life Assurance Co /can/
Aristides Capital LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Captrust Financial Advisors
Grantham, Mayo, Van Otterloo & Co. LLC
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Wolverine Trading, Llc
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Federation des caisses Desjardins du Quebec
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Investment Management Corp of Ontario
Connor, Clark & Lunn Investment Management Ltd.
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Deutsche Bank Ag\
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Jain Global LLC
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Geode Capital Management, Llc
Westerkirk Capital Inc.
Wedge Capital Management L L P/nc
Alps Advisors Inc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Credit Agricole S A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Qube Research & Technologies Ltd
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
J. Safra Sarasin Holding AG
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
UBS Group AG
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Mark Sheptoff Financial Planning, Llc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Lindbrook Capital, Llc
Engineers Gate Manager LP
Twin Tree Management, LP
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
Cardinal Point Capital Management, ULC
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FSA Wealth Management LLC
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Brown Brothers Harriman & Co
Advantage Advisers Xanthus Fund, L.l.c.
Achmea Investment Management B.V.
Cornerstone Planning Group LLC
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Signaturefd, Llc
CLARET ASSET MANAGEMENT Corp
Royal Bank Of Canada
Axa S.a.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Atria Investments Llc
Pictet Asset Management Holding SA
Mackenzie Financial Corp
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
Wells Fargo & Company/mn
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Harris Associates L P
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SKYU - PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
Forsta Ap-fonden
Scheer, Rowlett & Associates Investment Management Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
Mangrove Partners
Versant Capital Management, Inc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Bank Of Nova Scotia Trust Co
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Amundi
ASR Vermogensbeheer N.V.
Massachusetts Financial Services Co /ma/
Bank of New York Mellon Corp
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Natixis
Fmr Llc
Optiver Holding B.V.
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
Jfs Wealth Advisors, Llc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
NOIGX - Northern Funds - Northern International Equity Fund
Public Sector Pension Investment Board
Citadel Advisors Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Lorne Steinberg Wealth Management Inc.
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Ridgewood Investments LLC
IFP Advisors, Inc
Hughes Financial Services, LLC
Manufacturers Life Insurance Company, The
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Prudential Financial Inc
Korea Investment CORP
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
BINV - 2023 ETF Series Trust - Brandes International ETF
WealthCollab, LLC
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Avanza Fonder AB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Peak6 Llc
Henry James International Management Inc.
Schechter Investment Advisors, LLC
Invesco Ltd.
Umb Bank N A/mo
AdvisorNet Financial, Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WPG Advisers, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Massmutual Trust Co Fsb/adv
Lsv Asset Management
Pacer Advisors, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Boston Partners
National Bank Of Canada /fi/
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Public Employees Retirement System Of Ohio
Mn Services Vermogensbeheer B.V.
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
True Wealth Design, LLC
Transce3nd, LLC
Brandes Investment Partners, Lp
IMC-Chicago, LLC
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Kilter Group LLC
Simplex Trading, Llc
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
Arlington Trust Co LLC
EverSource Wealth Advisors, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Naples Global Advisors, Llc
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Arkadios Wealth Advisors
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
First Trust Advisors Lp
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Susquehanna Fundamental Investments, Llc
Clearbridge Investments, LLC
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Cerity Partners LLC
IXN - iSHARES TRUST - iShares Global Tech ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Steward Partners Investment Advisory, Llc
BlackRock, Inc.
Bristol Gate Capital Partners Inc.
Acadian Asset Management Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
EWC - iShares, Inc. - iShares MSCI Canada ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Bank Of America Corp /de/
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
Us Bancorp \de\
Nbc Securities, Inc.
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Vident Advisory, LLC
1832 Asset Management L.P.
Grayhawk Investment Strategies Inc.
Quantinno Capital Management LP
Assenagon Asset Management S.A.
Ontario Teachers Pension Plan Board
Mork Capital Management, LLC
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
SBI Securities Co., Ltd.
CIBC World Markets Inc.
Scotia Capital Inc.
Morgan Stanley
Skopos Labs, Inc.
Caitong International Asset Management Co., Ltd
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Principal Securities, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
State of Wyoming
Quartz Partners, LLC
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
Allworth Financial LP
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Goldman Sachs Group Inc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Van Eck Associates Corp
Meritage Portfolio Management
Bank Of Nova Scotia
Atom Investors LP
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
High Note Wealth, LLC
CIBR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Cybersecurity ETF
M&G Plc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TD Waterhouse Canada Inc.
Bare Financial Services, Inc
Northern Trust Corp
Sei Investments Co
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Oppenheimer Asset Management Inc.
Strategic Wealth Partners, Ltd.
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
New Vernon Capital Holdings II LLC
Aviso Financial Inc.
Royal London Asset Management Ltd
Sierra Ocean, Llc
Easterly Investment Partners Llc
Nexus Investment Management ULC
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Zions Bancorporation, National Association /ut/
Tradewinds Capital Management, LLC
PGVFX - FORUM FUNDS - Polaris Global Value Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Callan Family Office, LLC
New South Capital Management Inc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Vanguard Group Inc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Toroso Investments, LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
Value Partners Investments Inc.
Sagard Holdings Management Inc.
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SKYY - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Cloud Computing ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Mufg Securities (canada), Ltd.
Kayne Anderson Rudnick Investment Management Llc
Bnp Paribas Arbitrage, Sa
Swiss National Bank
Arrowstreet Capital, Limited Partnership
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
Gluskin Sheff & Assoc Inc
Cwm, Llc
Citigroup Inc
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
Montag A & Associates Inc
Rhumbline Advisers
Intact Investment Management Inc.
IMA Wealth, Inc.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Credential Qtrade Securities Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Creative Planning
TOWTX - MSS Series Trust - Towpath Technology Fund Institutional Share Class
RTD Financial Advisors, Inc.
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
USS Investment Management Ltd
Beutel, Goodman & Co Ltd.
Permit Capital, LLC
CBOE Vest Financial, LLC
Advisors Asset Management, Inc.
Intech Investment Management Llc
Assetmark, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Polar Capital Holdings Plc
Natixis Advisors, L.p.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Mondrian Investment Partners LTD
Allianz Asset Management GmbH
Crossmark Global Holdings, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Parvin Asset Management, LLC
Andra AP-fonden
GWM Advisors LLC
CIBC Asset Management Inc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Glenmede Trust Co Na
DekaBank Deutsche Girozentrale
Bruce G. Allen Investments, LLC
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Jpmorgan Chase & Co
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Access Investment Management LLC
Ubs Asset Management Americas Inc
Hsbc Holdings Plc
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Global Retirement Partners, LLC
FBCV - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Value ETF
Barclays Plc
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MAI Capital Management
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Bridges Investment Management Inc
Skandinaviska Enskilda Banken AB (publ)
Cooke & Bieler Lp
Macquarie Group Ltd
Wells Fargo Global Dividend Opportunity Fund
Virtus ETF Advisers LLC
Plato Investment Management Ltd
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Cidel Asset Management Inc
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
O'shaughnessy Asset Management, Llc
APG Asset Management N.V.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Banco Bilbao Vizcaya Argentaria, S.a.
Beaird Harris Wealth Management, LLC
Susquehanna International Group, Llp
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Other Listings
US:OTEX 36,70 US$
DE:OTX 30,63 €
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