DE:P5P / Pembina Pipeline Corporation - Net Long/Short Value

Pembina Pipeline Corporation
DE ˙ DB ˙ CA7063271034
33,66 € ↑0,30 (0,90%)
2025-09-19
DELAT PRIS
DE:P5P / Pembina Pipeline 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)
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Massachusetts Financial Services Co /ma/
Voya Prime Rate Trust
ASR Vermogensbeheer N.V.
Viking Fund Management Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Atria Investments Llc
Beacon Capital Management, LLC
Captrust Financial Advisors
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
Varma Mutual Pension Insurance Co
Hallmark Capital Management Inc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Ameritas Advisory Services, LLC
CIBC World Markets Inc.
MLPEX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Bessemer Group Inc
Simplex Trading, Llc
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Manufacturers Life Insurance Company, The
Amundi
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Sienna Gestion
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Pictet Asset Management Holding SA
ETF Store, Inc.
Public Employees Retirement System Of Ohio
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
Truist Financial Corp
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
Dnp Select Income Fund Inc
Maryland State Retirement & Pension System
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Hillsdale Investment Management Inc.
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GWM Advisors LLC
Davis-rea Ltd.
HighTower Advisors, LLC
Sigma Planning Corp
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Quadrature Capital Ltd
Goldman Sachs Group Inc
Lavaca Capital Llc
TD Waterhouse Canada Inc.
Legal & General Group Plc
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
Aviso Financial Inc.
PFG Investments, LLC
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Acadian Asset Management Llc
Montrusco Bolton Investments Inc.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Stratos Wealth Partners, LTD.
ALEFX - ALPS Variable Investment Trust - ALPS/Alerian Energy Infrastructure Portfolio Class I
Larson Financial Group LLC
Ensign Peak Advisors, Inc
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
Vanguard Group Inc
CVA Family Office, LLC
Bell Investment Advisors, Inc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Steward Partners Investment Advisory, Llc
MONECO Advisors, LLC
TORIX - Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class Shares
Stifel Financial Corp
Jarislowsky, Fraser Ltd
Sequoia Financial Advisors, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Clearbridge Investments, LLC
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
Kestra Advisory Services, LLC
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Tower Research Capital LLC (TRC)
Investment Management Corp of Ontario
TMLAX - TRANSAMERICA FUNDS - Transamerica MLP & Energy Income A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Snowden Capital Advisors LLC
PCJ Investment Counsel Ltd.
Avantax Planning Partners, Inc.
Skopos Labs, Inc.
JCIC Asset Management Inc.
Delta Asset Management Llc/tn
Worldquant Millennium Advisors Llc
Flagship Wealth Advisors, Llc
ICONIQ Capital, LLC
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
True Wealth Design, LLC
Blackrock Energy & Resources Trust
Summit Financial, LLC
VLPAX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus Duff & Phelps Select MLP and Energy Fund Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
SMLPX - Ultimus Managers Trust - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
Intech Investment Management Llc
IHT Wealth Management, LLC
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Aqr Capital Management Llc
Miller Howard Investments Inc /ny
Lombard Odier Asset Management (Switzerland) SA
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
First Trust Advisors Lp
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GLEAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP & Energy Fund Class A Shares
Susquehanna International Group, Llp
GPS Wealth Strategies Group, LLC
Glenmede Trust Co Na
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ICPAX - INTEGRITY FUNDS - Integrity Mid-North American Resources Fund , Class A
Silvia Mccoll Wealth Management, Llc
Fiera Capital Corp
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Allianz Asset Management GmbH
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
MLXAX - MUTUAL FUND SERIES TRUST - Catalyst MLP & Infrastructure Fund Class A
HighPoint Advisor Group LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Cardinal Capital Management, Inc.
USS Investment Management Ltd
Agf Management Ltd
Mount Yale Investment Advisors, LLC
Westwood Holdings Group Inc
National Bank Of Canada /fi/
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Tectonic Advisors Llc
FSA Wealth Management LLC
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Safe Harbor Fiduciary, LLC
Kestra Private Wealth Services, Llc
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Northern Trust Corp
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Alps Advisors Inc
Kingsview Wealth Management, LLC
N.E.W. Advisory Services LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Addenda Capital Inc.
Vident Advisory, LLC
Aviva Plc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
Groupe la Francaise
Mediolanum International Funds Ltd
Northwest & Ethical Investments L.P.
Parallel Advisors, LLC
Scotia Capital Inc.
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Geode Capital Management, Llc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Zimmer Partners, LP
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
Vermillion Wealth Management, Inc.
Farther Finance Advisors, LLC
IAG Wealth Partners, LLC
Two Sigma Advisers, Lp
Natixis
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Ritholtz Wealth Management
CI Private Wealth, LLC
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Jpmorgan Chase & Co
Nbc Securities, Inc.
Gluskin Sheff & Assoc Inc
IXC - iSHARES TRUST - iShares Global Energy ETF
Td Asset Management Inc
Y-Intercept (Hong Kong) Ltd
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CSHAX - MAINSTAY FUNDS TRUST - MainStay Cushing MLP Premier Fund Class A
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
Cullen/frost Bankers, Inc.
Mercer Global Advisors Inc /adv
EUSM - Strategy Shares - Eventide US Market ETF
Advisor Group Holdings, Inc.
Hsbc Holdings Plc
Geneos Wealth Management Inc.
SRS Capital Advisors, Inc.
Credential Securities Inc.
Stock Yards Bank & Trust Co
Great West Life Assurance Co /can/
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Natixis Advisors, L.p.
Mariner, LLC
Janus Henderson Group Plc
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Bartlett & Co. Wealth Management Llc
Tcfg Wealth Management, Llc
Country Trust Bank
Marshall Wace, Llp
Man Group plc
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
Cwm, Llc
Mosaic Financial Group, Llc
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
Royal Bank Of Canada
Sound Income Strategies, LLC
Northwestern Mutual Wealth Management Co
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TCTC Holdings, LLC
Tacita Capital Inc
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MUFG Securities EMEA plc
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Cushing Asset Management, Lp
D. E. Shaw & Co., Inc.
Cigna Investments Inc /new
Cerity Partners LLC
Eagle Global Advisors Llc
Us Bancorp \de\
Quantbot Technologies LP
Signaturefd, Llc
Blackstone Group Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Credit Agricole S A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Graham Capital Management, L.P.
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
Bruce G. Allen Investments, LLC
Nuveen Multi-Asset Income Fund
Edgemoor Investment Advisors, Inc.
Cushing Mlp Total Return Fund
Commonwealth Equity Services, Llc
Massmutual Trust Co Fsb/adv
Dunhill Financial, LLC
Morgan Stanley
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Old North State Trust, LLC
Schonfeld Strategic Advisors LLC
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Atlantic Union Bankshares Corp
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Bank Of Nova Scotia
IPAYX - INTEGRITY FUNDS - Integrity Dividend Summit Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Voya Global Advantage & Premium Opportunity Fund
Balyasny Asset Management Llc
Norges Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Arrowstreet Capital, Limited Partnership
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
Smartleaf Asset Management LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Cresset Asset Management, LLC
BLI - Banque de Luxembourg Investments
Baxter Bros Inc
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
1832 Asset Management L.P.
Beverly Hills Private Wealth, LLC
Quantinno Capital Management LP
XTX Topco Ltd
Jennison Associates Llc
Cushing Renaissance Fund
DekaBank Deutsche Girozentrale
USAI - Pacer Funds Trust - Pacer American Energy Independence ETF
Axa S.a.
Millennium Management Llc
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
First Horizon Advisors, Inc.
Bank Of Montreal /can/
Chickasaw Capital Management Llc
Renaissance Technologies Llc
Barclays Plc
Brown Brothers Harriman & Co
Connor, Clark & Lunn Investment Management Ltd.
Generali Asset Management SPA SGR
Bnp Paribas Arbitrage, Sa
Jackson, Grant Investment Advisers, Inc.
Albert D Mason Inc
Qtron Investments LLC
Sl Advisors, Llc
GENW - Spinnaker ETF Series - Genter Capital International Dividend ETF
Bogart Wealth, LLC
Lindbrook Capital, Llc
Kayne Anderson Mlp Investment Co
GHP Investment Advisors, Inc.
Prospera Financial Services Inc
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Syon Capital Llc
Wellington Management Group Llp
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
Continuum Advisory, LLC
Jfs Wealth Advisors, Llc
Pathstone Holdings, LLC
Metis Global Partners, LLC
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Duff & Phelps Investment Management Co
Versant Capital Management, Inc
Achmea Investment Management B.V.
Principal Securities, Inc.
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Tortoise Capital Advisors, L.l.c.
Capital Investment Advisors, LLC
Bard Associates Inc
BlackRock, Inc.
Guardian Capital Lp
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
Hemington Wealth Management
Royal London Asset Management Ltd
Hartree Partners, LP
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
Baskin Financial Services Inc.
Mackenzie Financial Corp
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
ENFR - ALPS ETF Trust - Alerian Energy Infrastructure ETF
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Creative Planning
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Healthcare Of Ontario Pension Plan Trust Fund
Erste Asset Management GmbH
JustInvest LLC
Raymond James Financial Inc
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Headlands Technologies LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Cumberland Partners Ltd
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
Toronto Dominion Bank
Invesco Ltd.
American Century Companies Inc
Empowered Funds, LLC
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Wiley Bros.-aintree Capital, Llc
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Silver Lake Advisory, LLC
Bank of New York Mellon Corp
CIBC Private Wealth Group, LLC
Trexquant Investment LP
William B. Walkup & Associates, Inc.
Rnc Capital Management Llc
O'shaughnessy Asset Management, Llc
AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
HITE Hedge Asset Management LLC
Neuberger Berman Group LLC
Catalyst Capital Advisors LLC
Pnc Financial Services Group, Inc.
SBI Securities Co., Ltd.
Louisbourg Investments Inc.
Cortland Associates Inc/mo
Barrett & Company, Inc.
Utah Retirement Systems
QCVAX - Clearwater Investment Trust - Clearwater International Fund
STXI - EA Series Trust - Strive International Developed Markets ETF
U.S. Capital Wealth Advisors, LLC
Jane Street Group, 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
RBB FUND, INC. - Aquarius International Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RMLPX - Two Roads Shared Trust - Recurrent MLP & Infrastructure Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Cornerstone Planning Group LLC
Glenmede Investment Management, LP
Wetherby Asset Management Inc
Alliancebernstein L.p.
Midwest Professional Planners, LTD.
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Korea Investment CORP
Blackrock Utility & Infrastructure Trust
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Swiss National Bank
Wedbush Securities Inc
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Mayflower Financial Advisors, LLC
CX Institutional
Ontario Teachers Pension Plan Board
Group One Trading, L.p.
Greenleaf Trust
St Germain D J Co Inc
Millstone Evans Group, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Basso Capital Management, L.p.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Montag A & Associates Inc
Horizon Funds - Centre Global Infrastructure Fund Investor Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Rare Infrastructure Ltd
Disciplined Investments, LLC
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Ubs Asset Management Americas Inc
Westerkirk Capital Inc.
Marco Investment Management Llc
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
PJT Investments Corp.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MainStay CBRE Global Infrastructure Megatrends Fund
Vise Technologies, Inc.
Harbour Investments, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Jones Financial Companies Lllp
CENTRAL TRUST Co
Two Sigma Investments, Lp
Macquarie Group Ltd
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
Capstone Investment Advisors, Llc
Prudential Plc
Heronetta Management, L.P.
Voya Global Equity Dividend & Premium Opportunity Fund
Penserra Capital Management LLC
Candriam Luxembourg S.C.A.
Ingalls & Snyder Llc
Charles Schwab Investment Management Inc
A. D. Beadell Investment Counsel, Inc.
Rhumbline Advisers
GIMFX - GMO TRUST - GMO Implementation Fund
CIBC Asset Management Inc
Canoe Financial LP
Mufg Securities (canada), Ltd.
Farmers & Merchants Trust Co of Chambersburg PA
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
State of Wyoming
Ethic Inc.
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GAMMA Investing LLC
Private Wealth Asset Management, LLC
Police & Firemen's Retirement System of New Jersey
Whittier Trust Co Of Nevada Inc
Gulf International Bank (UK) Ltd
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NBET - Neuberger Berman ETF Trust - Neuberger Berman Carbon Transition & Infrastructure ETF
Prosperity Consulting Group, LLC
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
M&t Bank Corp
APG Asset Management N.V.
Granite Group Advisors, LLC
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
Lansforsakringar Fondforvaltning AB (publ)
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
Bank Of Nova Scotia Trust Co
Brookfield Asset Management Inc.
Westside Investment Management, Inc.
Ameriprise Financial Inc
UMI - USCF ETF Trust - USCF Midstream Energy Income Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Cascade Investment Group, Inc.
UMA Financial Services, Inc.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Chilton Capital Management Llc
Cromwell Holdings LLC
Campbell & CO Investment Adviser LLC
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Assenagon Asset Management S.A.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Kayne Anderson Rudnick Investment Management Llc
Credential Qtrade Securities Inc.
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Thrive Wealth Management, LLC
Federation des caisses Desjardins du Quebec
Shell Asset Management Co
LPL Financial LLC
Qube Research & Technologies Ltd
UBS Group AG
Kovitz Investment Group Partners, LLC
Fmr Llc
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
Nicola Wealth Management Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Kraematon Investment Advisors, Inc
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
Smith, Moore & Co.
Rsm Us Wealth Management Llc
Canada Pension Plan Investment Board
MLPX - Global X Funds - Global X MLP & Energy Infrastructure ETF
Morgan Dempsey Capital Management Llc
Oppenheimer Asset Management Inc.
Cambridge Investment Research Advisors, Inc.
EWC - iShares, Inc. - iShares MSCI Canada ETF
Letko, Brosseau & Associates Inc
EverSource Wealth Advisors, LLC
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
PRPAX - PRUDENTIAL INVESTMENT PORTFOLIOS 18 - PGIM Jennison MLP Fund Class A
Russell Investments Group, Ltd.
Rockefeller Capital Management L.P.
Gold Investment Management Ltd.
SIG North Trading, ULC
Checchi Capital Advisers, LLC
EINC - VanEck Vectors ETF Trust - VanEck Vectors Energy Income ETF
Dimensional Fund Advisors Lp
Valley National Advisers Inc
ProShare Advisors LLC
Wells Fargo & Company/mn
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
K.J. Harrison & Partners Inc
Beutel, Goodman & Co Ltd.
M.e. Allison & Co., Inc.
SummitTX Capital, L.P.
Numerai GP LLC
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Van Eck Associates Corp
Spire Wealth Management
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF
Avantax Advisory Services, Inc.
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EGLAX - Northern Lights Fund Trust - Eagle MLP Strategy Fund Class A Shares
Cohen & Steers Infrastructure Fund Inc
Glenview Trust Co
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
IFP Advisors, Inc
Yousif Capital Management, Llc
Tradewinds Capital Management, LLC
Twin Peaks Wealth Advisors, LLC
Guardian Partners Inc.
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Texas Yale Capital Corp.
VSM Wealth Advisory, LLC
Cetera Investment Advisers
Cidel Asset Management Inc
Recurrent Investment Advisors LLC
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
Assetmark, Inc
Baird Financial Group, Inc.
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
Janney Montgomery Scott LLC
ELCV - Strategy Shares - Eventide High Dividend ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Wealth Enhancement Advisory Services, Llc
Deutsche Bank Ag\
Kayne Anderson Capital Advisors Lp
Prudential Financial Inc
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
Virtus Global Dividend & Income Fund Inc.
Wernau Asset Management Inc.
RVRB - ADVISORS SERIES TRUST - Reverb ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CoreCap Advisors, LLC
FIL Ltd
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Parkside Financial Bank & Trust
Nuveen, LLC
Public Sector Pension Investment Board
Principal Financial Group Inc
DT Investment Partners, LLC
Sierra Ocean, Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Broderick Brian C
Lord, Abbett & Co. Llc
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Nuveen Real Asset Income & Growth Fund
Ameriflex Group, Inc.
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
UniSuper Management Pty Ltd
Envestnet Asset Management Inc
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
WealthCollab, LLC
Franklin Resources Inc
Level Four Advisory Services, Llc
Acorn Wealth Advisors, LLC
Fifth Third Bancorp
JTC Employer Solutions Trusteee Ltd
Nebula Research & Development LLC
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Picton Mahoney Asset Management
Private Trust Co Na
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sheaff Brock Investment Advisors, LLC
Capital World Investors
Hilltop National Bank
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MBEQX - M FUND INC - M International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Allworth Financial LP
Citadel Advisors Llc
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
Citigroup Inc
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Global Retirement Partners, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
Guggenheim Capital Llc
Crossmark Global Holdings, Inc.
State of Tennessee, Treasury Department
TPYP - Managed Portfolio Series - Tortoise North American Pipeline Fund
Mason Capital Fund Trust - Fundamentals First ETF
Quadrant Capital Group Llc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Colony Group, LLC
Ronald Blue Trust, Inc.
Partners Group Holding AG
Lincluden Management Ltd
Harvest Portfolios Group Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Mml Investors Services, Llc
Intact Investment Management Inc.
Huntington National Bank
Federated Hermes, Inc.
Bank Of America Corp /de/
Cardinal Point Capital Management, ULC
MAI Capital Management
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Pacifica Partners Inc.
CLARET ASSET MANAGEMENT Corp
Creekmur Asset Management LLC
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Other Listings
US:PBA 40,00 US$
CA:PPL 55,15 CA$
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