DE:RW5 / Brookfield Asset Management Ltd. - Net Long/Short Value

Brookfield Asset Management Ltd.
DE ˙ MUN ˙ CA1130041058
DE:RW5 / Brookfield Asset Management Ltd. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Xponance, Inc.
Bank Of America Corp /de/
Rhumbline Advisers
Gsa Capital Partners Llp
Commonwealth Equity Services, Llc
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Paradigm Financial Partners, Llc
IRLIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Large Cap Index Portfolio Class ADV
Lawson Kroeker Investment Management Inc/ne
We Are One Seven, LLC
Corient IA LLC
Schonfeld Strategic Advisors LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Sei Investments Co
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Sprott Inc.
Mcdonald Capital Investors Inc/ca
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
RBB FUND, INC. - Aquarius International Fund
Harbor Investment Advisory, Llc
Montrusco Bolton Investments Inc.
Cardinal Point Capital Management, ULC
ICONIQ Capital, LLC
Andra AP-fonden
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Maryland State Retirement & Pension System
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
Walleye Capital LLC
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Bank Of Montreal /can/
Gold Investment Management Ltd.
PDS Planning, Inc
Venturi Wealth Management, LLC
Dimensional Fund Advisors Lp
Principal Street Partners, LLC
Axa S.a.
New Millennium Group LLC
California State Teachers Retirement System
Accredited Wealth Management, LLC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Diversify Advisory Services, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EverSource Wealth Advisors, LLC
Atlantic Trust, LLC
Avantax Advisory Services, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Ascent Group, LLC
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Amundi
Flagship Wealth Advisors, Llc
Guardian Capital Lp
Fifth Third Bancorp
Westerkirk Capital Inc.
Legacy Investment Solutions, LLC
Credential Qtrade Securities Inc.
Zions Bancorporation, National Association /ut/
Walleye Trading LLC
Schroder Investment Management Group
Peak6 Llc
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
Private Advisor Group, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Gilbert & Cook, Inc.
Ridgewood Investments LLC
FORA Capital, LLC
Fox Run Management, L.l.c.
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Aigen Investment Management, Lp
Principal Securities, Inc.
Russell Investments Group, Ltd.
Capital International Inc /ca/
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DekaBank Deutsche Girozentrale
UniSuper Management Pty Ltd
Grayhawk Investment Strategies Inc.
Manchester Capital Management LLC
Chemistry Wealth Management LLC
Whittier Trust Co
Anchor Investment Management, LLC
Janus Henderson Group Plc
TBH Global Asset Management, LLC
MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A
Stonehage Fleming Financial Services Holdings Ltd
LPL Financial LLC
Louisbourg Investments Inc.
Scotia Capital Inc.
Wolverine Trading, Llc
Morgan Stanley
Cumberland Partners Ltd
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Herold Advisors, Inc.
CIBC World Markets Inc.
BOK Financial Private Wealth, Inc.
Ervin Investment Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Creekmur Asset Management LLC
Hunting Hill Global Capital, LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Assenagon Asset Management S.A.
Charles Schwab Investment Management Inc
Capital Group Investment Management Pte. Ltd.
Laurus Investment Counsel Inc.
Warren Averett Asset Management, LLC
Global Retirement Partners, LLC
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Wellington Management Group Llp
Parsons Capital Management Inc/ri
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Motco
Voya Investment Management Llc
Canada Pension Plan Investment Board
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Hemington Wealth Management
Davidson Kahn Capital Management, LLC
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Carderock Capital Management Inc
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Carnegie Lake Advisors LLC
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
New South Capital Management Inc
Bartlett & Co. Wealth Management Llc
Park Square Financial Group, LLC
Timber Creek Capital Management LLC
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Virtu Financial LLC
American Century Companies Inc
Hudson Bay Capital Management LP
Apollon Wealth Management, LLC
Mariner, LLC
Bank Of Nova Scotia
D. E. Shaw & Co., Inc.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Assetmark, Inc
Clearbridge Investments, LLC
Heritage Wealth Advisors
Blue Zone Wealth Advisors, LLC
Dagco, Inc.
Van Den Berg Management I, Inc
Vise Technologies, Inc.
Berkshire Asset Management Llc/pa
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Pinnacle Financial Partners Inc
Boreal Capital Management LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Allworth Financial LP
Motley Fool Asset Management LLC
Mar Vista Investment Partners Llc
Gateway Investment Advisers Llc
Cambria Investment Management, L.P.
APG Asset Management N.V.
St Germain D J Co Inc
RIMHX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Dividend & Income Fund Class N
Horizon Kinetics Asset Management Llc
Wulff, Hansen & Co.
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
Wells Fargo & Company/mn
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Ensign Peak Advisors, Inc
Gabelli Funds Llc
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
IRLAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
NGUAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Guardian Fund Investor Class
Mizuho Markets Americas Llc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Northwestern Mutual Wealth Management Co
Tacita Capital Inc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GWM Advisors LLC
Greenland Capital Management LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Raymond James Financial Inc
GoalVest Advisory LLC
SOL Capital Management CO
Cromwell Holdings LLC
UBS Group AG
Lester Murray Antman dba SimplyRich
Atlantic Union Bankshares Corp
Burgundy Asset Management Ltd.
Public Employees Retirement Association Of Colorado
Clifford Swan Investment Counsel Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Truvestments Capital Llc
Fiera Capital Corp
Bridges Investment Management Inc
Richardson Financial Services Inc.
Huntington National Bank
Farmers & Merchants Investments Inc
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Quinn Opportunity Partners LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
State Board Of Administration Of Florida Retirement System
Belmont Capital, LLC
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Fmr Llc
Mercer Global Advisors Inc /adv
Avanza Fonder AB
Fortitude Family Office, LLC
Syon Capital Llc
Us Bancorp \de\
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Parkside Financial Bank & Trust
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Financial Perspectives, Inc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Bell Investment Advisors, Inc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Twin Tree Management, LP
Baird Financial Group, Inc.
Twin Peaks Wealth Advisors, LLC
Financial Management Professionals, Inc.
Scientech Research LLC
Acadian Asset Management Llc
CDGRX - Copeland Trust - Copeland Risk Managed Dividend Growth Fund Class A shares
Searle & Co.
Summitry Llc
Cubist Systematic Strategies, LLC
Macquarie Group Ltd
State Street Corp
Needham Investment Management Llc
Meketa Investment Group Inc /adv
Brown Brothers Harriman & Co
Legacy Bridge, LLC
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
NewSquare Capital LLC
Allianz Asset Management GmbH
State of Tennessee, Treasury Department
GHP Investment Advisors, Inc.
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Wealth Enhancement Advisory Services, Llc
Sandy Spring Bank
West Bancorporation Inc
Gabelli Global Utility & Income Trust
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Larson Financial Group LLC
Smartleaf Asset Management LLC
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Fenimore Asset Management Inc
Massachusetts Financial Services Co /ma/
Janney Montgomery Scott LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Ronald Blue Trust, Inc.
JustInvest LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Trust Co Of Vermont
Principal Financial Group Inc
Lineweaver Wealth Advisors, LLC
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
Denali Advisors Llc
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Hsbc Holdings Plc
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Woodbridge CO LTD
HFCSX - HENNESSY FUNDS TRUST - Hennessy Focus Fund Investor Class
Pinnacle Bancorp, Inc.
DAVENPORT & Co LLC
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Moneta Group Investment Advisors Llc
AdvisorNet Financial, Inc
TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
Sterling Capital Management LLC
Geneos Wealth Management Inc.
Triasima Portfolio Management inc.
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Kraematon Investment Advisors, Inc
Forsta Ap-fonden
Family Management Corp
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Millennium Management Llc
Hartland & Co., LLC
Prudential Financial Inc
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Skba Capital Management Llc
Lipe & Dalton
Bruce G. Allen Investments, LLC
Investment Management Corp of Ontario
Sequoia Financial Advisors, LLC
Advisor Group Holdings, Inc.
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Sather Financial Group Inc
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Colony Group, LLC
Public Employees Retirement System Of Ohio
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
Dynamic Technology Lab Private Ltd
111 Capital
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
Verdence Capital Advisors LLC
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Washington Trust Advisors, Inc.
Fiduciary Trust Co
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
QV Investors Inc.
Addison Advisors LLC
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
Caitong International Asset Management Co., Ltd
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Ancora Advisors, LLC
Bnp Paribas
Cooke & Bieler Lp
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Price T Rowe Associates Inc /md/
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
Hanson & Doremus Investment Management
Marks Group Wealth Management, Inc
UMA Financial Services, Inc.
Captrust Financial Advisors
Schneider Downs Wealth Management Advisors, LP
Private Trust Co Na
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Rothschild Investment Llc
Marshall Wace, Llp
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Goldman Sachs Group Inc
Toronto Dominion Bank
Tandem Capital Management Corp /adv
Cary Street Partners Financial Llc
Truist Financial Corp
Northwest & Ethical Investments L.P.
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
Natixis Advisors, L.p.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Federation des caisses Desjardins du Quebec
O'shaughnessy Asset Management, Llc
Lazard Asset Management Llc
Primark Private Equity Investments Fund
Gluskin Sheff & Assoc Inc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
Provenance Wealth Advisors, LLC
Quantbot Technologies LP
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DHJJ Financial Advisors, Ltd.
Sittner & Nelson, Llc
Chicago Partners Investment Group LLC
Lgt Capital Partners Ltd.
Greykasell Wealth Strategies, Inc.
Yorktown Management & Research Co 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
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Smith, Salley & Associates
Korea Investment CORP
GAMMA Investing LLC
Accent Capital Management, LLC
Capital A Wealth Management, LLC
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
Geode Capital Management, Llc
PENN SERIES FUNDS INC - Large Cap Growth Fund
Icon Wealth Advisors, LLC
Blue Fin Capital, Inc.
Waterfront Wealth Inc.
Kings Path Partners LLC
Bfsg, Llc
Picton Mahoney Asset Management
BVPIX - FORUM FUNDS II - Baywood ValuePlus Fund Institutional Shares
Wealthspire Advisors, LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
2Xideas AG
Kirr Marbach & Co Llc /in/
GOODX - GoodHaven Funds Trust - GoodHaven Fund
TD Waterhouse Canada Inc.
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
Stifel Financial Corp
Versant Capital Management, Inc
Crossmark Global Holdings, Inc.
Bridgewater Associates, LP
Old Point Trust & Financial Services N A
Harwood Advisory Group, LLC
Parallel Advisors, LLC
Prestige Wealth Management Group LLC
Intech Investment Management Llc
Stratos Wealth Partners, LTD.
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
Douglass Winthrop Advisors, LLC
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Parkworth Wealth Management, Inc.
DBALX - WILLIAMSBURG INVESTMENT TRUST - Davenport Balanced Income Fund
IWL - iSHARES TRUST - iShares Russell Top 200 ETF
Cwm, Llc
Bragg Financial Advisors, Inc
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
Cetera Investment Advisers
Alliancebernstein L.p.
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Foundations Investment Advisors, LLC
Great West Life Assurance Co /can/
Advisors Capital Management, LLC
Kestra Private Wealth Services, Llc
Baskin Financial Services Inc.
Mirabella Financial Services Llp
Barclays Plc
Partners Value Investments LP
BlackRock, Inc.
Taylor Hoffman Capital Management LLC
Summit Trail Advisors, Llc
GPS Wealth Strategies Group, LLC
Keybank National Association/oh
VSM Wealth Advisory, LLC
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Treasurer of the State of North Carolina
K.J. Harrison & Partners Inc
Amalgamated Bank
Lowe Wealth Advisors, LLC
Jpmorgan Chase & Co
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Hara Capital LLC
Integrated Wealth Concepts LLC
Briaud Financial Planning, Inc
Woodmont Investment Counsel Llc
Lincluden Management Ltd
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
Broad Run Investment Management, LLC
Oppenheimer Asset Management Inc.
Evergreen Capital Management Llc
Blue Sky Capital Consultants Group, Inc.
Riggs Asset Managment Co. Inc.
Lee Danner & Bass Inc
Tower Research Capital LLC (TRC)
Qube Research & Technologies Ltd
Segall Bryant & Hamill, Llc
Portland Investment Counsel Inc.
Hughes Financial Services, LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Cornerstone Planning Group LLC
Private Wealth Asset Management, LLC
New England Capital Financial Advisors LLC
URTH - iShares, Inc. - iShares MSCI World ETF
America First Investment Advisors, LLC
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Wiley Bros.-aintree Capital, Llc
Pin Oak Investment Advisors Inc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
Everett Harris & Co /ca/
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
MetLife Investment Management, LLC
Point72 Hong Kong Ltd
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Police & Firemen's Retirement System of New Jersey
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Northern Trust Corp
SJS Investment Consulting Inc.
Beacon Capital Management, LLC
Chicago Capital, LLC
Harbour Investments, Inc.
Motley Fool Wealth Management, LLC
Neuberger Berman Group LLC
IWX - iSHARES TRUST - iShares Russell Top 200 Value ETF
Quadrant Capital Group Llc
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Moseley Investment Management Inc
FMCE - Northern Lights Fund Trust IV - FM Compounders Equity ETF
New York State Common Retirement Fund
Citigroup Inc
Salomon & Ludwin, LLC
Metis Global Partners, LLC
Capital Advisors Wealth Management, LLC
Culbertson A N & Co Inc
Rockefeller Capital Management L.P.
Hilltop Holdings Inc.
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Twinbeech Capital Lp
Carson Advisory Inc.
Norges Bank
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Copeland Capital Management, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
STXI - EA Series Trust - Strive International Developed Markets ETF
Squarepoint Ops LLC
Asset Dedication, LLC
Franklin Resources Inc
Evercore Wealth Management, LLC
Whittier Trust Co Of Nevada Inc
FIL Ltd
Heron Bay Capital Management
Advisory Services Network, LLC
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Atomi Financial Group, Inc.
Strategic Wealth Partners, Ltd.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Rossby Financial, LCC
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IRVIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Large Cap Value Index Portfolio Class I
Compass Ion Advisors, LLC
Summit Financial, LLC
Mount Yale Investment Advisors, LLC
SBI Securities Co., Ltd.
Optiver Holding B.V.
Adalta Capital Management LLC
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Quantinno Capital Management LP
Simplex Trading, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
Silvercrest Asset Management Group Llc
Proficio Capital Partners LLC
Capital World Investors
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Cigna Investments Inc /new
DVIPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Value & Income Fund
Orion Portfolio Solutions, LLC
Catalyst Funds Management Pty Ltd
Mutual Advisors, LLC
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Princeton Global Asset Management LLC
North Star Investment Management Corp.
Strs Ohio
Stamos Capital Partners, L.p.
United Capital Financial Advisers, Llc
CIBC Private Wealth Group, LLC
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Tritonpoint Wealth, Llc
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
First Hawaiian Bank
Addenda Capital Inc.
Public Sector Pension Investment Board
Hillsdale Investment Management Inc.
Leavell Investment Management, Inc.
Signaturefd, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Northwest Financial Advisors
Bank Of Nova Scotia Trust Co
First Horizon Advisors, Inc.
Radnor Capital Management, LLC
BREFX - BARON SELECT FUNDS - Baron Real Estate Fund
DB Fitzpatrick & Co, Inc
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
M&t Bank Corp
Carmel Capital Partners, LLC
Guardian Partners Inc.
Ritholtz Wealth Management
GoodHaven Capital Management, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Sofos Investments, Inc.
Mn Services Vermogensbeheer B.V.
Torno Capital, Llc
Glenview Trust Co
EWC - iShares, Inc. - iShares MSCI Canada ETF
Mackenzie Financial Corp
Mml Investors Services, Llc
Malaga Cove Capital, LLC
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Rathbone Brothers plc
Crescent Grove Advisors, LLC
Salvus Wealth Management, LLC
LKBLX - Managed Portfolio Series - LK Balanced Fund Institutional Class
Abound Wealth Management
Ameritas Advisory Services, LLC
AVEGX - SCHWARTZ INVESTMENT TRUST - Ave Maria Growth Fund
Rezny Wealth Management, Inc.
Landmark Investment Partners, L.p.
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Engineers Gate Manager LP
Massmutual Trust Co Fsb/adv
Quarry LP
Capital Group Private Client Services, Inc.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
National Asset Management, Inc.
Connor, Clark & Lunn Investment Management Ltd.
North Capital, Inc.
FSA Wealth Management LLC
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
SIG North Trading, ULC
Utah Retirement Systems
Creative Planning
Sagard Holdings Management Inc.
First Manhattan Co
Credit Agricole S A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
1832 Asset Management L.P.
Texas Yale Capital Corp.
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Moors & Cabot, Inc.
Wetherby Asset Management Inc
Compass Planning Associates Inc
BRIFX - BARON SELECT FUNDS - Baron Real Estate Income Fund
Azimuth Capital Investment Management LLC
Renaissance Technologies Llc
Jfs Wealth Advisors, Llc
Ubs Asset Management Americas Inc
Asset Management One Co., Ltd.
Madison Asset Management, LLC
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Teacher Retirement System Of Texas
National Bank Of Canada /fi/
Bruni J V & Co /co
RMB Capital Management, LLC
Natixis
Yousif Capital Management, Llc
Royal Bank Of Canada
Capital Fund Management S.a.
EdgePoint Investment Group Inc.
Lansforsakringar Fondforvaltning AB (publ)
Allie Family Office LLC
My Legacy Advisors, LLC
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Gabelli Dividend & Income Trust
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Pictet Asset Management Holding SA
Intact Investment Management Inc.
Blair William & Co/il
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
Hm Payson & Co
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
NBGX - Neuberger Berman ETF Trust - Neuberger Berman Growth ETF
Capstone Investment Advisors, Llc
Td Asset Management Inc
Delta Asset Management Llc/tn
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JNBA Financial Advisors
Nicola Wealth Management Ltd.
Centiva Capital, LP
Colonial Trust Co / SC
CIBC Asset Management Inc
Agf Management Ltd
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CoreCap Advisors, LLC
Castle Rock Wealth Management, LLC
Cullen/frost Bankers, Inc.
Nbc Securities, Inc.
Fortis Group Advisors, LLC
Tocqueville Asset Management L.p.
Spears Abacus Advisors LLC
Iron Horse Wealth Management, LLC
Skopos Labs, Inc.
Verition Fund Management LLC
Key FInancial Inc
Cambridge Investment Research Advisors, Inc.
Shell Asset Management Co
ASR Vermogensbeheer N.V.
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Golden State Wealth Management, LLC
Rosenberg Matthew Hamilton
Argent Trust Co
Schwartz Investment Counsel Inc
ArrowMark Colorado Holdings LLC
Lincoln Capital LLC
VLCGX - VALIC Co I - Large Capital Growth Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Entropy Technologies, LP
Umb Bank N A/mo
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Vanguard Group Inc
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Bellevue Asset Management, Llc
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
Kestra Advisory Services, LLC
Laffer Investments
JCIC Asset Management Inc.
Marathon Asset Mgmt Ltd
Jackson Square Capital, Llc
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Royal London Asset Management Ltd
Hilltop National Bank
Legal & General Group Plc
Maltese Capital Management Llc
Pacifica Partners Inc.
Bamco Inc /ny/
Brookfield Asset Management Inc.
Mountain Hill Investment Partners Corp.
Ossiam
CWM Advisors, LLC
MIGFX - MASSACHUSETTS INVESTORS GROWTH STOCK FUND - Massachusetts Investors Growth Stock Fund A
Armstrong Advisory Group, Inc
Nisa Investment Advisors, Llc
Round Rock Advisors, LLC
Prana Capital Management, LP
Transce3nd, LLC
Farther Finance Advisors, LLC
Cary Street Partner Investment Advisory Llc
Kathleen S. Wright Associates Inc.
Promus Capital, LLC
Van Eck Associates Corp
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Williams Jones Wealth Management, LLC.
Lindbrook Capital, Llc
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Check Capital Management Inc/ca
William Blair Investment Management, Llc
Cresset Asset Management, LLC
Compagnie Lombard Odier SCmA
Colonial Trust Advisors
Jackson Hole Capital Partners, LLC
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
HB Wealth Management, LLC
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
Citadel Advisors Llc
Invesco Ltd.
Bnp Paribas Arbitrage, Sa
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
McIlrath & Eck, LLC
IXG - iSHARES TRUST - iShares Global Financials ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Jane Street Group, Llc
NewEdge Wealth, LLC
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A
HighTower Advisors, LLC
AWYIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Allen Investment Management LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
Bank of New York Mellon Corp
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Johnson Financial Group, Inc.
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Atria Investments Llc
Garde Capital, Inc.
Creative Financial Designs Inc /adv
Voloridge Investment Management, Llc
Mufg Securities (canada), Ltd.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
Hendershot Investments Inc.
Steward Partners Investment Advisory, Llc
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CVA Family Office, LLC
CENTRAL TRUST Co
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Cerity Partners LLC
Ameriprise Financial Inc
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Aviso Financial Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Live Oak Private Wealth LLC
First Trust Advisors Lp
Bessemer Group Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brown Advisory Inc
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Focus Financial Network, Inc.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Nuveen, LLC
Morse Asset Management, Inc
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Mirae Asset Global Investments Co., Ltd.
St. Johns Investment Management Company, LLC
Fisher Asset Management, LLC
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Costello Asset Management, INC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Pathstone Holdings, LLC
DEOPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Equity Opportunities Fund
Pnc Financial Services Group, Inc.
Aspen Grove Capital, LLC
Envestnet Asset Management Inc
Spire Wealth Management
Susquehanna International Group, Llp
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Wolverine Asset Management Llc
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Advisors Asset Management, Inc.
Deutsche Bank Ag\
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
USS Investment Management Ltd
MAI Capital Management
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Private Management Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Heritage Investors Management Corp
Private Wealth Management Group, LLC
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BRYN MAWR TRUST Co
Lighthouse Investment Partners, LLC
Community Bank, N.A.
CI Private Wealth, LLC
IFP Advisors, Inc
Stone House Investment Management, LLC
Ci Investments Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Covestor Ltd
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Sierra Ocean, Llc
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Capula Management Ltd
Capital International Sarl
Jones Financial Companies Lllp
Diversify Wealth Management, Llc
SRS Capital Advisors, Inc.
Moerus Capital Management LLC
ULTRA SERIES FUND - Mid Cap Fund Class I
PBCKX - PRINCIPAL FUNDS INC - Blue Chip Fund Institutional Class
Transcend Wealth Collective, Llc
Beck Mack & Oliver Llc
Aviva Plc
Markel Corp
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Beutel, Goodman & Co Ltd.
RISN - Northern Lights Fund Trust IV - Inspire Tactical Balanced ESG ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TGLR - ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
AIA Group Ltd
NJ State Employees Deferred Compensation Plan
Sanibel Captiva Trust Company, Inc.
Aqr Capital Management Llc
Td Private Client Wealth Llc
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
Canal Capital Management, LLC
Nbt Bank N A /ny
Arkadios Wealth Advisors
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Legacy Wealth Managment, LLC/ID
Capital International Ltd /ca/
Park Avenue Securities Llc
FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
Capital International Investors
SageView Advisory Group, LLC
IWY - iSHARES TRUST - iShares Russell Top 200 Growth ETF
Other Listings
US:BAM 60,02 US$
CA:BAM 82,67 CA$
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