DE:RG5 / Brookfield Infrastructure Corporation - Net Long/Short Value

Brookfield Infrastructure Corporation
DE ˙ DB ˙ CA11275Q1072
DE:RG5 / Brookfield Infrastructure 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)
Thurston, Springer, Miller, Herd & Titak, Inc.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
State Board Of Administration Of Florida Retirement System
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Commonwealth Equity Services, Llc
Harbour Investments, Inc.
Sequoia Financial Advisors, LLC
MBEQX - M FUND INC - M International Equity Fund
Aqr Capital Management Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fenimore Asset Management Inc
Chapman Financial Group, Llc
Tandem Capital Management Corp /adv
Toroso Investments, LLC
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Investor's Fiduciary Advisor Network, LLC
JustInvest LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Principal Financial Group Inc
Princeton Global Asset Management LLC
Brown Advisory Inc
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Creative Financial Designs Inc /adv
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Ameritas Investment Partners, Inc.
Russell Investments Group, Ltd.
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Strategic Wealth Partners, Ltd.
Advisory Services Network, LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Stifel Financial Corp
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Us Bancorp \de\
Aviso Financial Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Avantax Advisory Services, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
ProShare Advisors LLC
Charles Schwab Investment Management Inc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BankPlus Trust Department
Dimensional Fund Advisors Lp
Garde Capital, Inc.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
International Assets Investment Management, Llc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
GWM Advisors LLC
LWM Advisory Services, LLC
Fifth Third Bancorp
Firethorn Wealth Partners, Llc
Tudor Investment Corp Et Al
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Stone Run Capital, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Envestnet Asset Management Inc
Man Group plc
Carmel Capital Partners, LLC
Geode Capital Management, Llc
Bank of New York Mellon Corp
Laurel Wealth Advisors LLC
Voya Investment Management Llc
State Street Corp
Group One Trading, L.p.
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Transce3nd, LLC
Allworth Financial LP
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Pinnacle Wealth Management Group, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Retirement Wealth Solutions LLC
Tableaux Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Cambridge Investment Research Advisors, Inc.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Maryland State Retirement & Pension System
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Intech Investment Management Llc
Integrated Wealth Concepts LLC
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Rhumbline Advisers
Zurcher Kantonalbank (Zurich Cantonalbank)
Atria Investments Llc
Sittner & Nelson, Llc
First Horizon Advisors, Inc.
Hartland & Co., LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IFP Advisors, Inc
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
Binnacle Investments Inc
Accredited Wealth Management, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Paragon Capital Management Ltd
K.J. Harrison & Partners Inc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Twinbeech Capital Lp
Empowered Funds, LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
CIBC Private Wealth Group, LLC
MAI Capital Management
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Nuveen, LLC
Walleye Capital LLC
Deutsche Bank Ag\
D. E. Shaw & Co., Inc.
Hemington Wealth Management
Ipswich Investment Management Co., Inc.
Covestor Ltd
Pandora Wealth, Inc.
Bank Of Nova Scotia Trust Co
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Guardian Capital Lp
American National Bank
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
D.a. Davidson & Co.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
McIlrath & Eck, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Cibc World Markets Corp
Aster Capital Management (DIFC) Ltd
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Pathway Financial Advisers, LLC
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Mb, Levis & Associates, Llc
Scotia Capital Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Mitsubishi UFJ Trust & Banking Corp
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Macquarie Group Ltd
Van Eck Associates Corp
Bfsg, Llc
Connor, Clark & Lunn Investment Management Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Gilbert & Cook, Inc.
Bank Of Nova Scotia
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Western Pacific Wealth Management, LP
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Swiss National Bank
Redmond Asset Management, LLC
Fidelis Capital Partners, LLC
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
HFM Investment Advisors, LLC
Versant Capital Management, Inc
Personal Cfo Solutions, Llc
Shell Asset Management Co
Massmutual Trust Co Fsb/adv
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Assetmark, Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Pacifica Partners Inc.
Epoch Investment Partners, Inc.
BFOR - ALPS ETF Trust - Barron's 400 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Janney Montgomery Scott LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Northwest & Ethical Investments L.P.
Chelsea Counsel Co
Ronald Blue Trust, Inc.
UBS Group AG
Sei Investments Co
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Lindbrook Capital, Llc
Spears Abacus Advisors LLC
J.Safra Asset Management Corp
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Comprehensive Money Management Services LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Huntington National Bank
Gotham Asset Management, LLC
Smallwood Wealth Investment Management, LLC
Goldman Sachs Group Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Wiley Bros.-aintree Capital, Llc
Bank Of America Corp /de/
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
GHP Investment Advisors, Inc.
Pictet Asset Management Holding SA
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Newbridge Financial Services Group, Inc.
Harbor Advisory Corp /ma/
Marks Group Wealth Management, Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Squarepoint Ops LLC
HHM Wealth Advisors, LLC
Profunds - Profund Vp Small-cap
AWIIX - ADVISORS' INNER CIRCLE FUND - CIBC Atlas Income Opportunities Fund Institutional Class
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Natixis Advisors, L.p.
Rockefeller Capital Management L.P.
BRYN MAWR TRUST Co
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Ameriprise Financial Inc
Avion Wealth
Griffin Asset Management, Inc.
Financial Perspectives, Inc
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
Axa S.a.
Morgan Stanley
HighTower Advisors, LLC
Optimum Investment Advisors
Colonial Trust Co / SC
Clearbridge Investments, LLC
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Toronto Dominion Bank
Parkside Financial Bank & Trust
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Strs Ohio
Y-Intercept (Hong Kong) Ltd
Hsbc Holdings Plc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Barclays Plc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Montag A & Associates Inc
Koesten, Hirschmann & Crabtree, INC.
Jennison Associates Llc
Marshall Wace, Llp
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Ubs Asset Management Americas Inc
Jpmorgan Chase & Co
Capital Analysts, Inc.
Financial Network Wealth Advisors LLC
Toth Financial Advisory Corp
Chicago Partners Investment Group LLC
TD Waterhouse Canada Inc.
Citigroup Inc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Mml Investors Services, Llc
True Wealth Design, LLC
Campbell & CO Investment Adviser LLC
Concord Wealth Partners
Balyasny Asset Management Llc
Anchor Investment Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CBIZ Investment Advisory Services, LLC
Caldwell Securities, Inc
National Bank Of Canada /fi/
Public Employees Retirement System Of Ohio
GPS Wealth Strategies Group, LLC
Intact Investment Management Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Burgundy Asset Management Ltd.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Benjamin Edwards Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bellevue Asset Management, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Hedeker Wealth, LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Quantessence Capital LLC
Weil Company, Inc.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SBI Securities Co., Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Farther Finance Advisors, LLC
Mariner, LLC
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Oliver Lagore Vanvalin Investment Group
Capstone Investment Advisors, Llc
Jane Street Group, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DAVENPORT & Co LLC
Beutel, Goodman & Co Ltd.
Harbor Capital Advisors, Inc.
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Nisa Investment Advisors, Llc
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Truist Financial Corp
GW&K Investment Management, LLC
Heritage Wealth Advisors
Price T Rowe Associates Inc /md/
SG Americas Securities, LLC
Susquehanna International Group, Llp
CHURCHILL MANAGEMENT Corp
SRS Capital Advisors, Inc.
Hamilton Point Investment Advisors, LLC
AE Wealth Management LLC
Bnp Paribas Arbitrage, Sa
Mascoma Wealth Management LLC
LPL Financial LLC
Washington Trust Advisors, Inc.
Invesco Ltd.
Citadel Advisors Llc
Manufacturers Life Insurance Company, The
Indiana Trust & Investment Management CO
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Private Wealth Management Group, LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Kestra Advisory Services, LLC
Copeland Capital Management, LLC
Mackenzie Financial Corp
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Johnson Financial Group, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
GAMMA Investing LLC
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Cubist Systematic Strategies, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Voloridge Investment Management, Llc
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Stamos Capital Partners, L.p.
Rice Partnership, LLC
Eastern Bank
Raleigh Capital Management Inc.
Parallel Advisors, LLC
Peak6 Llc
Investment Partners Asset Management, Inc.
Douglas Lane & Associates, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Federated Hermes, Inc.
Pnc Financial Services Group, Inc.
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Crestwood Advisors Group LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Verition Fund Management LLC
Evermay Wealth Management Llc
WPG Advisers, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Addenda Capital Inc.
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Captrust Financial Advisors
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
Atlantic Trust, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Bell Investment Advisors, Inc
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Td Asset Management Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Quad-Cities Investment Group, LLC
XTX Topco Ltd
Lazard Asset Management Llc
CIBC Asset Management Inc
MetLife Investment Management, LLC
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Northern Trust Corp
Crewe Advisors LLC
EverSource Wealth Advisors, LLC
Corrado Advisors, Llc
Stephens Consulting, LLC
Snowden Capital Advisors LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Silicon Valley Capital Partners
Neuberger Berman Group LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Nbc Securities, Inc.
VCSLX - VALIC Co I - Small Cap Index Fund
Gold Investment Management Ltd.
Valley National Advisers Inc
Barnett & Company, Inc.
Fmr Llc
Delta Asset Management Llc/tn
Guardian Partners Inc.
Point72 Asset Management, L.P.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Parvin Asset Management, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Prudential Financial Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Xponance, Inc.
Spire Wealth Management
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
Trust Co Of Vermont
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Legal & General Group Plc
Blair William & Co/il
Police & Firemen's Retirement System of New Jersey
Lord, Abbett & Co. Llc
VAUGHAN & Co SECURITIES, INC.
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Parcion Private Wealth LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Ninety One UK Ltd
Sterling Capital Management LLC
Morgan Dempsey Capital Management Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Massachusetts Financial Services Co /ma/
Global Retirement Partners, LLC
Wells Fargo & Company/mn
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
First PREMIER Bank
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Whittier Trust Co Of Nevada Inc
Louisbourg Investments Inc.
Warren Averett Asset Management, LLC
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
Signaturefd, Llc
TBG - EA Series Trust - TBG Dividend Focus ETF
Bank Of Montreal /can/
Belpointe Asset Management LLC
Forest Hill Capital, LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Raymond James Financial Inc
Amalgamated Bank
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Brown Brothers Harriman & Co
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Leavell Investment Management, Inc.
Norges Bank
ArrowMark Colorado Holdings LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Rise Advisors, LLC
Cerity Partners LLC
SCS Capital Management LLC
First National Trust Co
American Century Companies Inc
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
Capital World Investors
Jones Financial Companies Lllp
Herold Advisors, Inc.
JCIC Asset Management Inc.
Gen-Wealth Partners Inc
Colony Group, LLC
Concurrent Investment Advisors, LLC
Rothschild Investment Llc
Smartleaf Asset Management LLC
Wealth Enhancement Advisory Services, Llc
Hilltop Holdings Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Creative Planning
Regions Financial Corp
Northwestern Mutual Wealth Management Co
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BankPlus Wealth Management LLC
State Of Wisconsin Investment Board
Acadian Asset Management Llc
Alliancebernstein L.p.
Envestnet Portfolio Solutions, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
CI Private Wealth, LLC
Arrowstreet Capital, Limited Partnership
Simplex Trading, Llc
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Bessemer Group Inc
Millennium Management Llc
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Truvestments Capital Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Whittier Trust Co
Quantinno Capital Management LP
Royal Bank Of Canada
VSM Wealth Advisory, LLC
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
ExodusPoint Capital Management, LP
1832 Asset Management L.P.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Graham Capital Management, L.P.
Steward Partners Investment Advisory, Llc
Banco Bilbao Vizcaya Argentaria, S.a.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Algert Global Llc
CIBC World Markets Inc.
Avalon Trust Co
Cwm, Llc
Geneos Wealth Management Inc.
Ancora Advisors, LLC
Creekmur Asset Management 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
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Canton Hathaway, LLC
Principal Securities, Inc.
First Manhattan Co
California State Teachers Retirement System
Tower Research Capital LLC (TRC)
Rialto Wealth Management, LLC
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Tranquility Partners, LLC
New York State Common Retirement Fund
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Federation des caisses Desjardins du Quebec
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bank & Trust Co
BlackRock, Inc.
NewEdge Wealth, LLC
BOK Financial Private Wealth, Inc.
Hilltop National Bank
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advisor Group Holdings, Inc.
Kilter Group LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Summit Trail Advisors, Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Quantbot Technologies LP
Oppenheimer & Co Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Thrivent Financial For Lutherans
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Callan Family Office, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Baker Tilly Financial, Llc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Vanguard Group Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Cetera Investment Advisers
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Baskin Financial Services Inc.
North Capital, Inc.
Centerpoint Advisors, LLC
Td Private Client Wealth Llc
Other Listings
CA:BIPC 55,79 CA$
US:BIPC 40,49 US$
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