OTEX / Open Text Corporation - Net Long/Short Value

Open Text Corporation
US ˙ NasdaqGS ˙ CA6837151068

OTEX / Open Text 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)
Tradewinds Capital Management, LLC
M&G Plc
BUSA - 2023 ETF Series Trust - Brandes U.S. Value ETF
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Polar Capital Holdings Plc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Advisor Group Holdings, Inc.
Cardinal Point Capital Management, ULC
SRS Capital Advisors, Inc.
Raymond James Financial Inc
Intact Investment Management Inc.
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
Scotia Capital Inc.
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TD Waterhouse Canada Inc.
Louisbourg Investments Inc.
Korea Investment CORP
Strategic Wealth Partners, Ltd.
American Century Companies Inc
Invesco Ltd.
National Bank Of Canada /fi/
PGVFX - FORUM FUNDS - Polaris Global Value Fund
Hughes Financial Services, LLC
Mufg Securities (canada), Ltd.
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
O'shaughnessy Asset Management, Llc
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NOIGX - Northern Funds - Northern International Equity Fund
MAI Capital Management
Boston Partners
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Virtus ETF Advisers LLC
Optiver Holding B.V.
IXN - iSHARES TRUST - iShares Global Tech ETF
Aviso Financial Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
APG Asset Management N.V.
IMC-Chicago, LLC
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
Mark Sheptoff Financial Planning, Llc
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EWC - iShares, Inc. - iShares MSCI Canada ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
Achmea Investment Management B.V.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NewSquare Capital LLC
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Callan Family Office, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Vident Advisory, LLC
Umb Bank N A/mo
QFVOX - Pear Tree Funds - Pear Tree Polaris Foreign Value Fund Ordinary Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Td Asset Management Inc
Nuveen, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Public Sector Pension Investment Board
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Lsv Asset Management
Geode Capital Management, Llc
Squarepoint Ops LLC
Net Worth Advisory Group
WealthCollab, LLC
BINV - 2023 ETF Series Trust - Brandes International ETF
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
FIL Ltd
First Trust Advisors Lp
Assetmark, Inc
SKYY - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Cloud Computing ETF
Van Eck Associates Corp
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Cidel Asset Management Inc
Bare Financial Services, Inc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
High Note Wealth, LLC
Toronto Dominion Bank
CLARET ASSET MANAGEMENT Corp
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Grantham, Mayo, Van Otterloo & Co. LLC
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
URTH - iShares, Inc. - iShares MSCI World ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MBEQX - M FUND INC - M International Equity Fund
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Manufacturers Life Insurance Company, The
Schechter Investment Advisors, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
LPL Financial LLC
Cwm, Llc
Twin Tree Management, LP
Intech Investment Management Llc
Aristides Capital LLC
Connor, Clark & Lunn Investment Management Ltd.
Kilter Group LLC
Glenmede Trust Co Na
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Credential Qtrade Securities Inc.
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Kayne Anderson Rudnick Investment Management Llc
Parallel Advisors, LLC
Parvin Asset Management, LLC
Jain Global LLC
Cerity Partners LLC
RTD Financial Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Bruce G. Allen Investments, LLC
CIBC Asset Management Inc
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
WISE - Themes ETF Trust - Themes Generative Artificial Intelligence ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Susquehanna Fundamental Investments, Llc
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Permit Capital, LLC
Bank of New York Mellon Corp
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Covestor Ltd
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Morgan Stanley
SIG North Trading, ULC
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
Federation des caisses Desjardins du Quebec
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Sequoia Financial Advisors, LLC
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
FBCV - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Value ETF
Northern Trust Corp
Acap Strategic Fund
Jfs Wealth Advisors, Llc
Advantage Advisers Xanthus Fund, L.l.c.
Citigroup Inc
New Vernon Capital Holdings II LLC
Macquarie Group Ltd
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
Fmr Llc
First Horizon Advisors, Inc.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Beaird Harris Wealth Management, LLC
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Natixis
Quantinno Capital Management LP
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Bank Of Nova Scotia Trust Co
Montag A & Associates Inc
Mork Capital Management, LLC
Hsbc Holdings Plc
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Global Retirement Partners, LLC
Kimelman & Baird, LLC
Neuberger Berman Group LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Jarislowsky, Fraser Ltd
Thornburg Investment Management Inc
Ontario Teachers Pension Plan Board
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Legal & General Group Plc
Wellington Management Group Llp
Charles Schwab Investment Management Inc
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Susquehanna International Group, Llp
Nbc Securities, Inc.
Toroso Investments, LLC
Gulf International Bank (UK) Ltd
Credit Agricole S A
Harris Associates L P
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Legacy Wealth Asset Management, LLC
Bordeaux Wealth Advisors LLC
Access Investment Management LLC
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Sei Investments Co
Healthcare Of Ontario Pension Plan Trust Fund
Walleye Capital LLC
Janus Henderson Group Plc
Brandes Investment Partners, Lp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Natixis Advisors, L.p.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
Police & Firemen's Retirement System of New Jersey
Oppenheimer Asset Management Inc.
Simplex Trading, Llc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
State of Tennessee, Treasury Department
AdvisorNet Financial, Inc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Letko, Brosseau & Associates Inc
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
Creative Planning
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
IMA Wealth, Inc.
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Centaurus Financial, Inc.
CDAM (UK) Ltd
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Amundi
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Advisors Asset Management, Inc.
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Bridges Investment Management Inc
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
Public Employees Retirement System Of Ohio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Arlington Trust Co LLC
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Ubs Asset Management Americas Inc
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Twin Peaks Wealth Advisors, LLC
SBI Securities Co., Ltd.
AustralianSuper Pty Ltd
USS Investment Management Ltd
Huntington National Bank
Pacer Advisors, Inc.
Mackenzie Financial Corp
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Lazard Asset Management Llc
McIlrath & Eck, LLC
Ameriprise Financial Inc
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
Man Group plc
Swiss National Bank
Bank Of Nova Scotia
Steward Partners Investment Advisory, Llc
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CBOE Vest Financial, LLC
Plato Investment Management Ltd
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Great West Life Assurance Co /can/
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
FSA Wealth Management LLC
Bristol Gate Capital Partners Inc.
Sierra Ocean, Llc
Wedge Capital Management L L P/nc
Captrust Financial Advisors
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Grayhawk Investment Strategies Inc.
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
IFP Advisors, Inc
State of Wyoming
Royal London Asset Management Ltd
1832 Asset Management L.P.
Gluskin Sheff & Assoc Inc
Guardian Capital Lp
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Jane Street Group, Llc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Henry James International Management Inc.
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
Guardian Partners Inc.
Wells Fargo Global Dividend Opportunity Fund
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Beacon Pointe Advisors, LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Arrowstreet Capital, Limited Partnership
Forsta Ap-fonden
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Caitong International Asset Management Co., Ltd
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Andra AP-fonden
Us Bancorp \de\
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Cornerstone Planning Group LLC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Atria Investments Llc
Mangrove Partners
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Northwest & Ethical Investments L.P.
EverSource Wealth Advisors, LLC
CIBC World Markets Inc.
Farther Finance Advisors, LLC
Acadian 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
Crossmark Global Holdings, Inc.
UBS Group AG
Rhumbline Advisers
Jpmorgan Chase & Co
Heron Bay Capital Management
Generali Asset Management SPA SGR
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Johnson Investment Counsel Inc
Russell Investments Group, Ltd.
JustInvest LLC
Massmutual Trust Co Fsb/adv
Meritage Portfolio Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Cromwell Holdings LLC
Lorne Steinberg Wealth Management Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Easterly Investment Partners Llc
Axa S.a.
Goldman Sachs Group Inc
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Pnc Financial Services Group, Inc.
Deutsche Bank Ag\
Banco Bilbao Vizcaya Argentaria, S.a.
Brown Brothers Harriman & Co
Engineers Gate Manager LP
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Transce3nd, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Sagard Holdings Management Inc.
Alliancebernstein L.p.
Skandinaviska Enskilda Banken AB (publ)
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Royal Bank Of Canada
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DekaBank Deutsche Girozentrale
Peak6 Llc
Dimensional Fund Advisors Lp
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Pinnacle Bancorp, Inc.
Beutel, Goodman & Co Ltd.
Value Partners Investments Inc.
ASR Vermogensbeheer N.V.
Envestnet Asset Management Inc
Vontobel Holding Ltd.
Mn Services Vermogensbeheer B.V.
Wells Fargo & Company/mn
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Wolverine Trading, Llc
Principal Securities, Inc.
Metis Global Partners, LLC
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Arkadios Wealth Advisors
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Oakworth Capital, Inc.
Assenagon Asset Management S.A.
BRYN MAWR TRUST Co
Merit Financial Group, LLC
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Canada Pension Plan Investment Board
SKYU - PROSHARES TRUST - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
Quartz Partners, LLC
TOWTX - MSS Series Trust - Towpath Technology Fund Institutional Share Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Aviva Plc
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Turtle Creek Asset Management Inc.
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Vanguard Group Inc
Ridgewood Investments LLC
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Clearbridge Investments, LLC
Norges Bank
Zions Bancorporation, National Association /ut/
Prudential Financial Inc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Headlands Technologies LLC
Alps Advisors Inc
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Lindbrook Capital, Llc
SG Americas Securities, LLC
Allworth Financial LP
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Bessemer Group Inc
J. Safra Sarasin Holding AG
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
Versant Capital Management, Inc
Allianz Asset Management GmbH
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Skopos Labs, Inc.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Barclays Plc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
New South Capital Management Inc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Scheer, Rowlett & Associates Investment Management Ltd.
Pictet Asset Management Holding SA
Nexus Investment Management ULC
Atom Investors LP
Credential Securities Inc.
GIMFX - GMO TRUST - GMO Implementation Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Larson Financial Group LLC
Gotham Asset Management, LLC
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Zurcher Kantonalbank (Zurich Cantonalbank)
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Qube Research & Technologies Ltd
Westerkirk Capital Inc.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CIBR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Cybersecurity ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
Stifel Financial Corp
Cooke & Bieler Lp
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Geneos Wealth Management Inc.
Naples Global Advisors, Llc
Mitsubishi UFJ Trust & Banking Corp
Mondrian Investment Partners LTD
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Hantz Financial Services, Inc.
Mariner, LLC
Bnp Paribas Arbitrage, Sa
Bridgewater Associates, LP
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
Signaturefd, Llc
Avanza Fonder AB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Bank Of Montreal /can/
Citadel Advisors Llc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Group One Trading, L.p.
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Franklin Resources Inc
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Massachusetts Financial Services Co /ma/
Investment Management Corp of Ontario
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
GWM Advisors LLC
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WPG Advisers, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Thornburg Income Builder Opportunities Trust
BlackRock, Inc.
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
True Wealth Design, LLC
Bank Of America Corp /de/
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
Other Listings
CA:OTEX 51,57 CA$
DE:OTX 31,07 €
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