DE:CXD / Cenovus Energy Inc. - Net Long/Short Value

Cenovus Energy Inc.
DE ˙ DB ˙ CA15135U1093
14,70 € ↑0,27 (1,90%)
2025-09-17
DELAT PRIS
DE:CXD / Cenovus Energy Inc. - 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)
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
Harbour Investments, Inc.
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
Tower Research Capital LLC (TRC)
Cambria Investment Management, L.P.
Global Retirement Partners, LLC
Virtus Investment Advisers, Inc.
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Colony Group, LLC
BlackRock, Inc.
FIL Ltd
Clarius Group, LLC
Ameriprise Financial Inc
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Nisa Investment Advisors, Llc
Pictet Asset Management Holding SA
Blume Capital Management, Inc.
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
CIBC Asset Management Inc
Css Llc/il
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JustInvest LLC
RMLPX - Two Roads Shared Trust - Recurrent MLP & Infrastructure Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Guinness Atkinson Asset Management Inc
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Natixis Advisors, L.p.
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Bayforest Capital Ltd
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
Advanced Series Trust - Ast International Growth Portfolio
Janney Montgomery Scott LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SIG North Trading, ULC
Capital International Investors
Corigliano Investment Advisers, LLC
Heronetta Management, L.P.
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Parallel Advisors, LLC
Leuthold Group, Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Parkside Financial Bank & Trust
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
RBB FUND, INC. - Aquarius International Fund
SeaBridge Investment Advisors LLC
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
Yaupon Capital Management LP
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
Cloverfields Capital Group, Lp
Two Sigma Advisers, Lp
Raymond James Financial Inc
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Sequoia Financial Advisors, LLC
Tompkins Financial Corp
Sprott Inc.
Lorne Steinberg Wealth Management Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Frank, Rimerman Advisors LLC
111 Capital
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
Verition Fund Management LLC
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
Beutel, Goodman & Co Ltd.
Acadian Asset Management Llc
Black Maple Capital Management LP
Addenda Capital Inc.
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Bank Of Montreal /can/
Massmutual Trust Co Fsb/adv
Umb Bank N A/mo
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Golden State Wealth Management, LLC
Cubist Systematic Strategies, LLC
Lindbrook Capital, Llc
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Millennium Management Llc
Aventail Capital Group, LP
Strategic Investment Solutions, Inc. /IL
Truist Financial Corp
Principal Diversified Select Real Asset Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
Natixis
Assetmark, Inc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
SRS Capital Advisors, Inc.
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Trexquant Investment LP
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
Lodestone Wealth Management LLC
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
Neuberger Berman Group LLC
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
Vestmark Advisory Solutions, Inc.
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
Creative Planning
Guinness Asset Management LTD
Arkadios Wealth Advisors
Grove Bank & Trust
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Louisbourg Investments Inc.
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
Utah Retirement Systems
MidWestOne Financial Group, Inc.
Washington Trust Advisors, Inc.
North Star Investment Management Corp.
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Gen-Wealth Partners Inc
Lincluden Management Ltd
Clearbridge Investments, LLC
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
CWA Asset Management Group, LLC
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Letko, Brosseau & Associates Inc
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
Twin Peaks Wealth Advisors, LLC
J. Safra Sarasin Holding AG
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advisor Group Holdings, Inc.
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
WealthCollab, LLC
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Wealth Enhancement Advisory Services, Llc
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Northwest & Ethical Investments L.P.
CAMX - ADVISORS' INNER CIRCLE FUND - Cambiar Aggressive Value ETF
Great West Life Assurance Co /can/
Bessemer Group Inc
Jane Street Group, Llc
Tweedy, Browne Co LLC
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Allianz Asset Management GmbH
Keystone Wealth Services, LLC
Amundi
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Atlas Capital Advisors Llc
Cigna Investments Inc /new
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
SBI Securities Co., Ltd.
Yousif Capital Management, Llc
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Korea Investment CORP
Toronto Dominion Bank
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Cushing Mlp Total Return Fund
Ontario Teachers Pension Plan Board
Pinnacle Bancorp, Inc.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Vontobel Holding Ltd.
Cerity Partners LLC
Bartlett & Co. Wealth Management Llc
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
Van Eck Associates Corp
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NJ State Employees Deferred Compensation Plan
L1 Capital Pty Ltd
TD Waterhouse Canada Inc.
Meridian Wealth Management, LLC
Graham Capital Management, L.P.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Cambridge Investment Research Advisors, Inc.
Bank Of Nova Scotia
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Qube Research & Technologies Ltd
Signaturefd, Llc
Macquarie Group Ltd
First Trust Advisors Lp
Anson Funds Management LP
Huntington National Bank
Mediolanum International Funds Ltd
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Parallax Volatility Advisers, L.P.
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Sei Investments Co
Adage Capital Partners Gp, L.l.c.
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
Atria Investments Llc
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
ExodusPoint Capital Management, LP
AdvisorNet Financial, Inc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Scheer, Rowlett & Associates Investment Management Ltd.
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Whittier Trust Co Of Nevada Inc
Schechter Investment Advisors, LLC
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
O'shaughnessy Asset Management, Llc
Vanguard Group Inc
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
Group One Trading, L.p.
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Bayesian Capital Management, LP
GIMFX - GMO TRUST - GMO Implementation Fund
Pathstone Holdings, LLC
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
Lighthouse Investment Partners, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Prudential Plc
Principia Wealth Advisory, LLC
Federation des caisses Desjardins du Quebec
Lazard Asset Management Llc
Peak6 Llc
PCJ Investment Counsel Ltd.
SMVLX - Smead Funds Trust - Smead Value Fund Investor Class Shares
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Credit Agricole S A
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Nuveen S&p 500 Buywrite Income Fund
Capital Group Private Client Services, Inc.
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
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Boston Partners
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
1832 Asset Management L.P.
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Hopwood Financial Services, Inc.
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
GeoSphere Capital Management
Geode Capital Management, Llc
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Citadel Advisors Llc
Cornerstone Planning Group LLC
Jump Financial, LLC
Maverick Capital Ltd
CoreCap Advisors, LLC
Boothbay Fund Management, Llc
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AllSquare Wealth Management LLC
Kohmann Bosshard Financial Services, LLC
Nbc Securities, Inc.
Rhumbline Advisers
Quadrant Capital Group Llc
U.S. Capital Wealth Advisors, LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
Beverly Hills Private Wealth, LLC
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Intact Investment Management Inc.
Public Employees Retirement System Of Ohio
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Massachusetts Financial Services Co /ma/
NFP Retirement, Inc.
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Quantinno Capital Management LP
PDT Partners, LLC
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Steward Partners Investment Advisory, Llc
Picton Mahoney Asset Management
Vident Advisory, LLC
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Ascent Group, LLC
Cwm, Llc
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
Bank Of America Corp /de/
Aviso Financial Inc.
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
Jarislowsky, Fraser Ltd
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Manchester Capital Management LLC
Bnp Paribas Arbitrage, Sa
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Gulf International Bank (UK) Ltd
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
Manufacturers Life Insurance Company, The
Aqr Capital Management Llc
HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I
Financial Perspectives, Inc
Healthcare Of Ontario Pension Plan Trust Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IFP Advisors, Inc
Northern Trust Corp
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
American Century Companies Inc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
UniSuper Management Pty Ltd
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Smead Capital Management, Inc.
Harbor Investment Advisory, Llc
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
Guardian Partners Inc.
Renaissance Technologies Llc
Principal Financial Group Inc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Stratos Wealth Partners, LTD.
Canada Pension Plan Investment Board
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Axa S.a.
Wood Tarver Financial Group, LLC
Captrust Financial Advisors
Cetera Investment Advisers
Ninepoint Partners LP
Bank of New York Mellon Corp
Advanced Series Trust - Ast Advanced Strategies Portfolio
Commonwealth Equity Services, Llc
Two Sigma Securities, Llc
Logan Capital Management Inc
HITE Hedge Asset Management LLC
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
Capital International Inc /ca/
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
IXC - iSHARES TRUST - iShares Global Energy ETF
Intech Investment Management Llc
Condire Management, LP
Farther Finance Advisors, LLC
State of Tennessee, Treasury Department
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
Mml Investors Services, Llc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FANAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Energy Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Old National Bancorp /in/
Edge Wealth Management LLC
Holocene Advisors, LP
Capital International Sarl
Nuveen, LLC
Capital International Ltd /ca/
Integrated Wealth Concepts LLC
Delta Asset Management Llc/tn
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
SA FUNDS INVESTMENT TRUST - SA International Value Fund
HAP Trading, LLC
Marshall Wace, Llp
Alberta Investment Management Corp
Capital Research Global Investors
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
Y-Intercept (Hong Kong) Ltd
EverSource Wealth Advisors, LLC
Cushing Asset Management, Lp
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Mount Yale Investment Advisors, LLC
Fifth Third Bancorp
Rogco, Lp
Walleye Trading LLC
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
Mariner, LLC
CI Private Wealth, LLC
Janus Henderson Group Plc
Tacita Capital Inc
Balyasny Asset Management Llc
Gold Investment Management Ltd.
Twin Tree Management, LP
Cardinal Point Capital Management, ULC
Larson Financial Group LLC
Legal & General Group Plc
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Paragon Capital Management Ltd
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AustralianSuper Pty Ltd
Ridgewood Investments LLC
Interval Partners, LP
Barclays Plc
Foundation Resource Management Inc
Connor, Clark & Lunn Investment Management Ltd.
Wahed Invest LLC
Schonfeld Strategic Advisors LLC
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Westside Investment Management, Inc.
Wolverine Trading, Llc
FSA Wealth Management LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Mitsubishi UFJ Trust & Banking Corp
AQGNX - AQR Funds - AQR Global Equity Fund Class N
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Portland Investment Counsel Inc.
Manning & Napier Advisors Llc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Northwestern Mutual Wealth Management Co
Atlantic Union Bankshares Corp
Charles Schwab Investment Management Inc
Franklin Resources Inc
Royal Bank Of Canada
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
Dimensional Fund Advisors Lp
Wellington Management Group Llp
VSM Wealth Advisory, LLC
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Prudent Man Investment Management, Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Fulton Bank, N.a.
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Private Advisor Group, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
EWC - iShares, Inc. - iShares MSCI Canada ETF
Whipplewood Advisors, LLC
Archer Investment Corp
Td Asset Management Inc
Pacifica Partners Inc.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BRYN MAWR TRUST Co
Signature Resources Capital Management, LLC
Deutsche Bank Ag\
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Cape Investment Advisory, Inc.
MBEQX - M FUND INC - M International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
Polar Capital Holdings Plc
Tejara Capital Ltd
Stifel Financial Corp
Ronald Blue Trust, Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Morgan Stanley
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
D. E. Shaw & Co., Inc.
Meixler Investment Management, Ltd.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Meridian Investment Counsel Inc.
De Lisle Partners LLP
First Hawaiian Bank
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Invesco Ltd.
Wealth Preservation Advisors, LLC
Russell Investments Group, Ltd.
Principal Securities, Inc.
Credential Qtrade Securities Inc.
MAI Capital Management
ICONIQ Capital, LLC
HighMark Wealth Management LLC
Wetherby Asset Management Inc
Jfs Wealth Advisors, Llc
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Shell Asset Management Co
K.J. Harrison & Partners Inc
Penserra Capital Management LLC
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
Citigroup Inc
RVRB - ADVISORS SERIES TRUST - Reverb ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Maryland State Retirement & Pension System
Mraz, Amerine & Associates, Inc.
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Bank Of Nova Scotia Trust Co
Skopos Labs, Inc.
Aviva Plc
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
Ieq Capital, Llc
Gables Capital Management Inc.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Capital Fund Management S.a.
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Compass Financial Services Inc
Recurrent Investment Advisors LLC
Pnc Financial Services Group, Inc.
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Persistent Asset Partners Ltd
Brinker Capital Investments, LLC
Investment Management Corp of Ontario
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SIR Capital Management, L.P.
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
Td Private Client Wealth Llc
URTH - iShares, Inc. - iShares MSCI World ETF
Gotham Asset Management, LLC
American National Bank
Goldman Sachs Group Inc
United Capital Financial Advisers, Llc
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Castle Rock Wealth Management, LLC
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Credential Securities Inc.
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
Harvest Portfolios Group Inc.
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Net Worth Advisory Group
Us Bancorp \de\
GHP Investment Advisors, Inc.
Mufg Securities (canada), Ltd.
Westerkirk Capital Inc.
Marex Group plc
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Susquehanna International Group, Llp
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Cromwell Holdings LLC
Hsbc Holdings Plc
Pacer Advisors, Inc.
Tudor Investment Corp Et Al
Arrowstreet Capital, Limited Partnership
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
M&G Plc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
UBS Group AG
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
IMC-Chicago, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Penbrook Management LLC
First Horizon Advisors, Inc.
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
Truvestments Capital Llc
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Alliancebernstein L.p.
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
National Bank Of Canada /fi/
Prudential Financial Inc
Headlands Technologies LLC
Savant Capital, LLC
CIBC World Markets Inc.
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Swiss National Bank
Envestnet Asset Management Inc
CAMWX - Advisors' Inner Circle Fund - Cambiar Opportunity Fund Institutional Class Shares
Aigen Investment Management, Lp
Royal London Asset Management Ltd
Ritholtz Wealth Management
OMERS ADMINISTRATION Corp
Kayne Anderson Rudnick Investment Management Llc
Ensign Peak Advisors, Inc
Man Group plc
Advisors Asset Management, Inc.
Miller Howard Investments Inc /ny
Merewether Investment Management, LP
Spire Wealth Management
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Panview Capital Ltd
Montgomery Investment Management Inc
Nebula Research & Development LLC
Allworth Financial LP
FSENX - FIDELITY SELECT PORTFOLIOS - Energy Portfolio
Simplex Trading, Llc
Jones Financial Companies Lllp
Voya Global Advantage & Premium Opportunity Fund
Walleye Capital LLC
Voya Global Equity Dividend & Premium Opportunity Fund
Mackenzie Financial Corp
International Assets Investment Management, Llc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Voya Investment Management Llc
Sierra Ocean, Llc
True Wealth Design, LLC
Jpmorgan Chase & Co
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Bank Of Stockton
Dynasty Wealth Management, Llc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PKO Investment Management Joint-Stock Co
Cibc World Markets Corp
J.w. Cole Advisors, Inc.
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
Summit Financial, LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CoreCommodity Management, LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Caitong International Asset Management Co., Ltd
Geneos Wealth Management Inc.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
Nicholson Meyer Capital Management, Inc.
Fmr Llc
Investors Research Corp
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Vise Technologies, Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Caption Management, LLC
Challenger Wealth Management
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GWM Advisors LLC
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Thurston, Springer, Miller, Herd & Titak, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Transce3nd, LLC
Hrt Financial Lp
Talaria Asset Management Pty Ltd
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Kilter Group LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
Caldwell Securities, Inc
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Metis Global Partners, LLC
Capital World Investors
Public Sector Pension Investment Board
DekaBank Deutsche Girozentrale
Scotia Capital Inc.
Waratah Capital Advisors Ltd.
Ubs Asset Management Americas Inc
Bruce G. Allen Investments, LLC
Spears Abacus Advisors LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GPS Wealth Strategies Group, LLC
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
LPL Financial LLC
Engineers Gate Manager LP
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Point72 Asset Management, L.P.
Magnetar Financial LLC
Wells Fargo & Company/mn
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Gateway Investment Advisers Llc
HighTower Advisors, LLC
Victory Capital Management Inc
Crossmark Global Holdings, Inc.
Entropy Technologies, LP
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Other Listings
US:CVE 17,44 US$
CA:CVE 24,17 CA$
MX:CVE N
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