GB:0VFA / Restaurant Brands International Inc. - Net Long/Short Value

Restaurant Brands International Inc.
GB ˙ LSE ˙ CA76131D1033
GB:0VFA / Restaurant Brands International 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)
River Road Asset Management, LLC
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Nuveen S&p 500 Buywrite Income Fund
Park Square Financial Group, LLC
Ridgewood Investments LLC
Truist Financial Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Rossby Financial, LCC
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QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Knollwood Investment Advisory, LLC
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
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VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
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FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
Arkadios Wealth Advisors
Man Group plc
Nbt Bank N A /ny
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Baupost Group Llc/ma
MBEQX - M FUND INC - M International Equity Fund
Richard W. Paul & Associates, LLC
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Sierra Ocean, Llc
Sumitomo Life Insurance Co
Millennium Management Llc
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Swiss National Bank
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Bartlett & Co. Wealth Management Llc
Rosenberg Matthew Hamilton
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Amundi
Captrust Financial Advisors
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Janney Montgomery Scott LLC
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Scheer, Rowlett & Associates Investment Management Ltd.
CX Institutional
Advisors Asset Management, Inc.
DUSA - Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GeoWealth Management, LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
UBS Group AG
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Benjamin Edwards Inc
Wellington Management Group Llp
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
California State Teachers Retirement System
PMV Capital Advisers, LLC
TD Waterhouse Canada Inc.
BRYN MAWR TRUST Co
ASR Vermogensbeheer N.V.
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Cambridge Investment Research Advisors, Inc.
Envestnet Asset Management Inc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
Pershing Square Capital Management, L.P.
Intact Investment Management Inc.
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
First Manhattan Co
Connor, Clark & Lunn Investment Management Ltd.
Royal Fund Management, LLC
Cary Street Partner Investment Advisory Llc
Signaturefd, Llc
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Gulf International Bank (UK) Ltd
Maryland State Retirement & Pension System
Sowell Financial Services LLC
WDIAX - WILMINGTON FUNDS - Wilmington Diversified Income Fund Class A Shares
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Credential Qtrade Securities Inc.
Winton Capital Group Ltd
Jfs Wealth Advisors, Llc
CI Private Wealth, LLC
Invesco Ltd.
GATEX - Gateway Trust - Gateway Fund Class A Shares
Beutel, Goodman & Co Ltd.
Avantax Advisory Services, Inc.
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Orion Portfolio Solutions, LLC
Baskin Financial Services Inc.
Sequoia Financial Advisors, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Bay Harbor Wealth Management, LLC
First Horizon Advisors, Inc.
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Harbour Investments, Inc.
Russell Investments Group, Ltd.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Prospera Financial Services Inc
Credit Agricole S A
Virtu Financial LLC
Group One Trading, L.p.
Epoch Investment Partners, Inc.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Toronto Dominion Bank
Pflug Koory, LLC
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Huntington National Bank
Creative Financial Designs Inc /adv
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Vise Technologies, Inc.
Safe Harbor Fiduciary, LLC
AE Wealth Management LLC
Raymond James Financial Inc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
URTH - iShares, Inc. - iShares MSCI World ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Wiley Bros.-aintree Capital, Llc
Us Bancorp \de\
Picton Mahoney Asset Management
Capital World Investors
Cumberland Partners Ltd
Sound Income Strategies, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
Mount Yale Investment Advisors, LLC
Engineers Gate Manager LP
Redwood Investment Management, Llc
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Aviso Financial Inc.
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
RBB FUND, INC. - Aquarius International Fund
Strategic Investment Advisors / MI
Guardian Capital Lp
Hrt Financial Lp
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Rockefeller Capital Management L.P.
New England Research & Management, Inc.
Teachers Retirement System Of The State Of Kentucky
Commerce Bank
Optiver Holding B.V.
UMA Financial Services, Inc.
Nichols & Pratt Advisers Llp /ma
Rhumbline Advisers
Cidel Asset Management Inc
Twin Tree Management, LP
BEEX - Tidal Trust III - The BeeHive ETF
Exencial Wealth Advisors, Llc
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
State Street Corp
Strategic Wealth Partners, Ltd.
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Cardinal Point Capital Management, ULC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Citadel Advisors Llc
Gateway Investment Advisers Llc
Duquesne Family Office LLC
Gluskin Sheff & Assoc Inc
Massmutual Trust Co Fsb/adv
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Fairman Group, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Bank Of Nova Scotia
Ubs Asset Management Americas Inc
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Simplex Trading, Llc
State of Tennessee, Treasury Department
First Community Trust Na
Burgundy Asset Management Ltd.
Caldwell Securities, Inc
Galibier Capital Management Ltd.
Novare Capital Management Llc
Spire Wealth Management
Hantz Financial Services, Inc.
Brinker Capital Investments, LLC
JustInvest LLC
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Journey Advisory Group, LLC
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
Umb Bank N A/mo
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Jones Financial Companies Lllp
BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
IFP Advisors, Inc
Farmers & Merchants Investments Inc
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Stonehage Fleming Financial Services Holdings Ltd
JCIC Asset Management Inc.
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GPS Wealth Strategies Group, LLC
Oxford Asset Management Llp
Pictet Asset Management Holding SA
Smartleaf Asset Management LLC
Walleye Trading LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Great West Life Assurance Co /can/
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
AIA Group Ltd
HighTower Advisors, LLC
Main Street Group, LTD
Hudson Portfolio Management LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Scotia Capital Inc.
FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
GWM Advisors LLC
Td Private Client Wealth Llc
Qube Research & Technologies Ltd
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
Police & Firemen's Retirement System of New Jersey
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Cornerstone Planning Group LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Capricorn Fund Managers Ltd
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Alerus Financial Na
Lombard Odier Asset Management (Switzerland) SA
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Canoe Financial LP
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Bell Investment Advisors, Inc
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Quest 10 Wealth Builders, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Fifth Third Bancorp
Hartford Financial Management Inc.
Verition Fund Management LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Lee Financial Co
Stifel Financial Corp
Westerkirk Capital Inc.
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Zions Bancorporation, National Association /ut/
Private Advisor Group, LLC
Avalon Trust Co
Manufacturers Life Insurance Company, The
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Cwm, Llc
Point72 Asset Management, L.P.
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
St Germain D J Co Inc
Bank Of Montreal /can/
Cullen Investment Group, Ltd.
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
Spears Abacus Advisors LLC
Brown Brothers Harriman & Co
Intech Investment Management Llc
Millstone Evans Group, LLC
Royal Bank Of Canada
Synovus Financial Corp
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
Cresset Asset Management, LLC
Massachusetts Financial Services Co /ma/
Td Asset Management Inc
Louisbourg Investments Inc.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Armistice Capital, Llc
Lincluden Management Ltd
Geode Capital Management, Llc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
New York State Common Retirement Fund
USS Investment Management Ltd
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
M&t Bank Corp
Cedar Mountain Advisors, LLC
Ronald Blue Trust, Inc.
Penserra Capital Management LLC
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Caitong International Asset Management Co., Ltd
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
1832 Asset Management L.P.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FSM Wealth Advisors, LLC
Ogorek Anthony Joseph /ny/ /adv
Lebenthal Global Advisors, LLC
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
Quartz Partners, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Principal Securities, Inc.
Bank Julius Baer & Co. Ltd, Zurich
SRS Capital Advisors, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Prudential Financial Inc
Probity Advisors, Inc.
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Susquehanna International Group, Llp
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NANC - Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
Wolverine Asset Management Llc
Versant Capital Management, Inc
Alberta Investment Management Corp
Maverick Capital Ltd
Northwest & Ethical Investments L.P.
Advisor Group Holdings, Inc.
Savant Capital, LLC
Bennett Selby Investments Lp
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
SEG Partners Long/Short Equity Fund
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Bogart Wealth, LLC
Boston Partners
Metis Global Partners, LLC
Public Employees Retirement System Of Ohio
CoreCap Advisors, LLC
GW&K Investment Management, LLC
Xponance, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Rothschild Investment Llc
Golden State Wealth Management, LLC
Hardy Reed LLC
Concurrent Investment Advisors, LLC
First Trust Advisors Lp
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
Gold Investment Management Ltd.
Price T Rowe Associates Inc /md/
Neuberger Berman Group LLC
Chase Investment Counsel Corp
Bank Of Nova Scotia Trust Co
GIMFX - GMO TRUST - GMO Implementation Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
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
Waldron Private Wealth LLC
BancorpSouth Bank
Oppenheimer & Co Inc
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
Strs Ohio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Cigna Investments Inc /new
Pathstone Holdings, LLC
Hillsdale Investment Management Inc.
MetLife Investment Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
Arrowstreet Capital, Limited Partnership
Consolidated Capital Management, Llc
Davis Selected Advisers
Northwestern Mutual Wealth Management Co
True Wealth Design, LLC
Allspring Global Investments Holdings, LLC
Smallwood Wealth Investment Management, LLC
ARDEX - AMG Funds IV - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
EverSource Wealth Advisors, LLC
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Oppenheimer Asset Management Inc.
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Mufg Securities (canada), Ltd.
Partners Capital Investment Group, Llp
Burney Co/
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Wetherby Asset Management Inc
Waterfront Wealth Inc.
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
Assenagon Asset Management S.A.
Woodline Partners LP
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MAI Capital Management
American Century Companies Inc
Hutner Capital Management Inc
STXI - EA Series Trust - Strive International Developed Markets ETF
Crewe Advisors LLC
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Banco Santander, S.A.
CIBC Asset Management Inc
Wells Fargo & Company/mn
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
BKM Wealth Management, LLC
Vanguard Group Inc
Global Retirement Partners, LLC
Asset Management One Co., Ltd.
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Cape Investment Advisory, Inc.
Resources Investment Advisors, LLC.
Cerity Partners LLC
Forsta Ap-fonden
Mn Services Vermogensbeheer B.V.
Fiduciary Trust Co
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
Northern Trust Corp
Cary Street Partners Financial Llc
Investment Management Corp of Ontario
Korea Investment CORP
UniSuper Management Pty Ltd
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
Robertson Stephens Wealth Management, LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
FDLSX - FIDELITY SELECT PORTFOLIOS - Leisure Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Savoir Faire Capital Management, L.P.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
Macquarie Group Ltd
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
AdvisorNet Financial, Inc
MIC Capital Management UK LLP
Utah Retirement Systems
QLV - FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Mariner, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Nbc Securities, Inc.
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Morgan Stanley
Bnp Paribas Arbitrage, Sa
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
Franklin Resources Inc
S.A. Mason LLC
Dimension Capital Management Llc
Hm Payson & Co
Capital Fund Management S.a.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Moloney Securities Asset Management, LLC
Avanza Fonder AB
Tudor Investment Corp Et Al
IWB - iSHARES TRUST - iShares Russell 1000 ETF
NewSquare Capital LLC
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Legal & General Group Plc
CIBC World Markets Inc.
Legend Financial Advisors, Inc.
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Nuveen, LLC
Goldman Sachs Group Inc
Federation des caisses Desjardins du Quebec
Farther Finance Advisors, LLC
Nebula Research & Development LLC
Voya Prime Rate Trust
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Coldstream Capital Management Inc
New Vernon Capital Holdings II LLC
Wealth Enhancement Advisory Services, Llc
Mml Investors Services, Llc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Aigen Investment Management, Lp
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HB Wealth Management, LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Twinbeech Capital Lp
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
CFIMX - Clipper Funds Trust - Clipper Funds Trust
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Argonautica Private Wealth Management, Inc
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Nova Wealth Management, Inc.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Byrne Asset Management LLC
Allworth Financial LP
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Whipplewood Advisors, LLC
Warren Averett Asset Management, LLC
Barclays Plc
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Primecap Management Co/ca/
Annis Gardner Whiting Capital Advisors, LLC
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Earnest Partners Llc
Citigroup Inc
EdgePoint Investment Group Inc.
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Yousif Capital Management, Llc
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Phillips Wealth Planners LLC
Dana Investment Advisors, Inc.
Jarislowsky, Fraser Ltd
SIG North Trading, ULC
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Balyasny Asset Management Llc
Lansforsakringar Fondforvaltning AB (publ)
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
National Bank Of Canada /fi/
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Aspiriant, Llc
Harbor Investment Advisory, Llc
D.a. Davidson & Co.
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
State Board Of Administration Of Florida Retirement System
Private Wealth Management Group, LLC
Manchester Capital Management LLC
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Fmr Llc
Hughes Financial Services, LLC
111 Capital
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Creative Planning
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
CIBC Private Wealth Group, LLC
Wolverine Trading, Llc
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
Wealth Preservation Advisors, LLC
Geneos Wealth Management Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Bridgewater Associates, LP
Janus Henderson Group Plc
Continental Grain Co
Fiduciary Family Office, Llc
Braun Stacey Associates Inc
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
Valley National Advisers Inc
Meritage Group LP
Alta Capital Management Llc/
Asset Dedication, LLC
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
City State Bank
DAVENPORT & Co LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Charles Schwab Investment Management Inc
Hudson Bay Capital Management LP
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Grove Bank & Trust
Financial Management Professionals, Inc.
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Rakuten Securities, Inc.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
Capital International Ltd /ca/
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
IAG Wealth Partners, LLC
Cetera Investment Advisers
Callahan Advisors, LLC
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
Parallax Volatility Advisers, L.P.
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
COMMERCE FUNDS - The MidCap Value Fund Shares
DekaBank Deutsche Girozentrale
Aspect Partners, LLC
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Ameritas Advisory Services, LLC
Delta Global Management LP
Quadrant Capital Group Llc
Guardian Partners Inc.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Deutsche Bank Ag\
Capula Management Ltd
Lindbrook Capital, Llc
Mechanics Financial Corp
Walleye Capital LLC
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Envestnet Portfolio Solutions, Inc.
Fiera Capital Corp
Norges Bank
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
Entropy Technologies, LP
Aspire Private Capital, LLC
RDST Capital LLC
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Capital Analysts, Inc.
Capital International Sarl
DLCEX - VALUED ADVISERS TRUST - Dana Large Cap Equity Fund Investor Class Shares
Gotham Asset Management, LLC
Ossiam
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
Commonwealth Equity Services, Llc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Mackenzie Financial Corp
Corvex Management LP
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Treasurer of the State of North Carolina
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Roundview Capital LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Capstone Investment Advisors, Llc
Legacy Wealth Asset Management, LLC
Mercer Global Advisors Inc /adv
Royal London Asset Management Ltd
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
Dimensional Fund Advisors Lp
Trust Co Of Toledo Na /oh/
Hazlett, Burt & Watson, Inc.
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Steward Partners Investment Advisory, Llc
BlackRock, Inc.
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
Indiana Trust & Investment Management CO
FIL Ltd
Kestra Advisory Services, LLC
Founders Capital Management, Llc
Tacita Capital Inc
Riggs Asset Managment Co. Inc.
Principal Financial Group Inc
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Generali Asset Management SPA SGR
Sei Investments Co
Axa S.a.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Blueshift Asset Management, LLC
GAMMA Investing LLC
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Bessemer Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EWC - iShares, Inc. - iShares MSCI Canada ETF
JCP Investment Management, LLC
Squarepoint Ops LLC
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Skandinaviska Enskilda Banken AB (publ)
Jpmorgan Chase & Co
IMC-Chicago, LLC
Erste Asset Management GmbH
Ritholtz Wealth Management
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
Cullen/frost Bankers, Inc.
Bank of New York Mellon Corp
Toroso Investments, LLC
Seascape Capital Management
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Inkwell Capital Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Kodai Capital Management LP
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Pacifica Partners Inc.
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Parkside Financial Bank & Trust
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Allianz Asset Management GmbH
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
Kendall Capital Management
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Landscape Capital Management, L.l.c.
Voya Investment Management Llc
Campbell & CO Investment Adviser LLC
SBI Securities Co., Ltd.
Capital International Inc /ca/
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Sterling Capital Management LLC
Soroban Capital Partners LP
Tower Research Capital LLC (TRC)
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Harvest Portfolios Group Inc.
Peak6 Llc
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Natixis
Cromwell Holdings LLC
CGUS - Capital Group Core Equity ETF - Capital Group Core Equity ETF Share Class
Davidson Kempner Capital Management Lp
Shelton Capital Management
Pnc Financial Services Group, Inc.
Aqr Capital Management Llc
Syon Capital Llc
Rivernorth Opportunities Fund, Inc.
Raleigh Capital Management Inc.
LPL Financial LLC
Salem Investment Counselors Inc
Atria Investments Llc
Capital Research Global Investors
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV
Parallel Advisors, LLC
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
Tsfg, Llc
Capital Group Investment Management Pte. Ltd.
Hsbc Holdings Plc
Crossmark Global Holdings, Inc.
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
Alliancebernstein L.p.
Canada Pension Plan Investment Board
Beverly Hills Private Wealth, LLC
Amalgamated Bank
Andra AP-fonden
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
Quantinno Capital Management LP
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Qsemble Capital Management, LP
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Assetmark, Inc
FQUAX - AMG Funds I - AMG FQ Long-Short Equity Fund Class N
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
O'shaughnessy Asset Management, Llc
Natixis Advisors, L.p.
Bank Of America Corp /de/
Cubist Systematic Strategies, LLC
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Jane Street Group, Llc
Public Sector Pension Investment Board
Other Listings
DE:0R6 54,00 €
US:QSR 63,89 US$
CA:QSR 87,08 CA$
MX:QSR N
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