CA:BAM / Brookfield Asset Management Ltd. - Net Long/Short Value

Brookfield Asset Management Ltd.
CA ˙ TSX ˙ CA1130041058
CA$ 80.66 ↓ -0.96 (-1.18%)
2025-09-05
BAHAGING PRESYO
CA:BAM / Brookfield Asset Management Ltd. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Public Employees Retirement System Of Ohio
Point72 Hong Kong Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Check Capital Management Inc/ca
Millennium Management Llc
D. E. Shaw & Co., Inc.
Amundi
Stamos Capital Partners, L.p.
Wolverine Asset Management Llc
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
Baskin Financial Services Inc.
Douglass Winthrop Advisors, LLC
Stone House Investment Management, LLC
Oppenheimer Asset Management Inc.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Clifford Swan Investment Counsel Llc
GOODX - GoodHaven Funds Trust - GoodHaven Fund
Iron Horse Wealth Management, LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Marshall Wace, Llp
Cambridge Investment Research Advisors, Inc.
Northwest & Ethical Investments L.P.
PENN SERIES FUNDS INC - Large Cap Growth Fund
Sterling Capital Management LLC
Massmutual Trust Co Fsb/adv
Greenland Capital Management LP
ICONIQ Capital, LLC
Waterfront Wealth Inc.
North Capital, Inc.
New York State Common Retirement Fund
Lincluden Management Ltd
Bnp Paribas
Greykasell Wealth Strategies, Inc.
Tandem Capital Management Corp /adv
Garde Capital, Inc.
Mn Services Vermogensbeheer B.V.
Heritage Investors Management Corp
Mml Investors Services, Llc
Schwartz Investment Counsel Inc
Ancora Advisors, LLC
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
IRLAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
Beacon Capital Management, LLC
ULTRA SERIES FUND - Mid Cap Fund Class I
Delta Asset Management Llc/tn
SOL Capital Management CO
Capula Management Ltd
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Gateway Investment Advisers Llc
Quantbot Technologies LP
Evercore Wealth Management, LLC
Castle Rock Wealth Management, LLC
St Germain D J Co Inc
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Lee Danner & Bass Inc
Foundations Investment Advisors, LLC
SJS Investment Consulting Inc.
Morse Asset Management, Inc
Compagnie Lombard Odier SCmA
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Wellington Management Group Llp
Park Avenue Securities Llc
Leavell Investment Management, Inc.
ArrowMark Colorado Holdings LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Kestra Advisory Services, LLC
Allianz Asset Management GmbH
Skba Capital Management Llc
Key FInancial Inc
URTH - iShares, Inc. - iShares MSCI World ETF
Principal Financial Group Inc
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
Heritage Wealth Advisors
Rezny Wealth Management, Inc.
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
Deutsche Bank Ag\
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Needham Investment Management Llc
GoodHaven Capital Management, LLC
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Ameritas Advisory Services, LLC
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Investment Management Corp of Ontario
Cresset Asset Management, LLC
Briaud Financial Planning, Inc
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RIMHX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Dividend & Income Fund Class N
Lindbrook Capital, Llc
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Yousif Capital Management, Llc
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Quarry LP
Royal Bank Of Canada
Hughes Financial Services, LLC
Cary Street Partners Financial Llc
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
IWL - iSHARES TRUST - iShares Russell Top 200 ETF
Signaturefd, Llc
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A
Boreal Capital Management LLC
Allworth Financial LP
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Promus Capital, LLC
Assetmark, Inc
We Are One Seven, LLC
Accent Capital Management, LLC
RISN - Northern Lights Fund Trust IV - Inspire Tactical Balanced ESG ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Macquarie Group Ltd
Jones Financial Companies Lllp
UMA Financial Services, Inc.
Spears Abacus Advisors LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Nisa Investment Advisors, Llc
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
Geneos Wealth Management Inc.
Walleye Capital LLC
Culbertson A N & Co Inc
Advisors Capital Management, LLC
Bfsg, Llc
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
Jackson Square Capital, Llc
Lighthouse Investment Partners, LLC
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Canada Pension Plan Investment Board
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Td Private Client Wealth Llc
HFCSX - HENNESSY FUNDS TRUST - Hennessy Focus Fund Investor Class
Cornerstone Planning Group LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Advisory Services Network, LLC
Geode Capital Management, Llc
Carmel Capital Partners, LLC
Catalyst Funds Management Pty Ltd
Quantinno Capital Management LP
TGLR - ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Mountain Hill Investment Partners Corp.
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
Lazard Asset Management Llc
Bank Of Nova Scotia Trust Co
Radnor Capital Management, LLC
Harbour Investments, Inc.
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Princeton Global Asset Management LLC
Atlantic Union Bankshares Corp
Cubist Systematic Strategies, LLC
DVIPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Value & Income Fund
Creative Planning
Integrated Wealth Concepts LLC
Asset Dedication, LLC
FIL Ltd
Guardian Capital Lp
Legacy Bridge, LLC
Taylor Hoffman Capital Management LLC
Richardson Financial Services Inc.
Blue Fin Capital, Inc.
Woodbridge CO LTD
GWM Advisors LLC
Capital World Investors
Dagco, Inc.
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Triasima Portfolio Management inc.
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
GoalVest Advisory LLC
Financial Perspectives, Inc
DB Fitzpatrick & Co, Inc
Colony Group, LLC
Hilltop National Bank
Capstone Investment Advisors, Llc
Markel Corp
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DAVENPORT & Co LLC
Caitong International Asset Management Co., Ltd
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
Whittier Trust Co Of Nevada Inc
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Us Bancorp \de\
Covestor Ltd
RMB Capital Management, LLC
PDS Planning, Inc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IRLIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Large Cap Index Portfolio Class ADV
Strs Ohio
MetLife Investment Management, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Twinbeech Capital Lp
Copeland Capital Management, LLC
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Colonial Trust Advisors
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DBALX - WILLIAMSBURG INVESTMENT TRUST - Davenport Balanced Income Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Susquehanna International Group, Llp
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Franklin Resources Inc
CIBC World Markets Inc.
Crossmark Global Holdings, Inc.
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Scotia Capital Inc.
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
HighTower Advisors, LLC
Aviva Plc
Hara Capital LLC
QRSVX - FPA FUNDS TRUST - FPA Queens Road Small Cap Value Fund Investor Class
Park Square Financial Group, LLC
Manufacturers Life Insurance Company, The
Police & Firemen's Retirement System of New Jersey
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Transcend Wealth Collective, Llc
Truvestments Capital Llc
Cerity Partners LLC
Fortitude Family Office, LLC
Diversify Advisory Services, LLC
LPL Financial LLC
Mount Yale Investment Advisors, LLC
Focus Financial Network, Inc.
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Orion Portfolio Solutions, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Washington Trust Advisors, Inc.
Motley Fool Asset Management LLC
Smith, Salley & Associates
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Twin Peaks Wealth Advisors, LLC
Schneider Downs Wealth Management Advisors, LP
CVA Family Office, LLC
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Moseley Investment Management Inc
Mariner, LLC
IXG - iSHARES TRUST - iShares Global Financials ETF
Wulff, Hansen & Co.
Ascent Group, LLC
FMCE - Northern Lights Fund Trust IV - FM Compounders Equity ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
Carderock Capital Management Inc
Warren Averett Asset Management, LLC
AdvisorNet Financial, Inc
Raymond James Financial Inc
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Tower Research Capital LLC (TRC)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Capital Advisors Wealth Management, LLC
Cooke & Bieler Lp
Northwest Financial Advisors
Bridges Investment Management Inc
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
West Bancorporation Inc
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Virtu Financial LLC
Marathon Asset Mgmt Ltd
Williams Jones Wealth Management, LLC.
CI Private Wealth, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Envestnet Asset Management Inc
Gsa Capital Partners Llp
Connor, Clark & Lunn Investment Management Ltd.
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Flagship Wealth Advisors, Llc
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
Gluskin Sheff & Assoc Inc
Assenagon Asset Management S.A.
Cetera Investment Advisers
Wealthspire Advisors, LLC
SBI Securities Co., Ltd.
Wolverine Trading, Llc
Hemington Wealth Management
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
Stratos Wealth Partners, LTD.
DHJJ Financial Advisors, Ltd.
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Shell Asset Management Co
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
Belmont Capital, LLC
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Commonwealth Equity Services, Llc
Pinnacle Financial Partners Inc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
Davidson Kahn Capital Management, LLC
Hudson Bay Capital Management LP
Private Trust Co Na
Adalta Capital Management LLC
Salomon & Ludwin, LLC
Aviso Financial Inc.
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
Heron Bay Capital Management
National Bank Of Canada /fi/
My Legacy Advisors, LLC
GAMMA Investing LLC
Teacher Retirement System Of Texas
Bridgewater Associates, LP
Cardinal Point Capital Management, ULC
Voloridge Investment Management, Llc
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Crescent Grove Advisors, LLC
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Keybank National Association/oh
Gabelli Dividend & Income Trust
Capital International Ltd /ca/
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Xponance, Inc.
Everett Harris & Co /ca/
Private Wealth Management Group, LLC
Clearbridge Investments, LLC
Bartlett & Co. Wealth Management Llc
Blair William & Co/il
Creekmur Asset Management LLC
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A
Ameriprise Financial Inc
Simplex Trading, Llc
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Bellevue Asset Management, Llc
Farmers & Merchants Investments Inc
Berkshire Asset Management Llc/pa
Yorktown Management & Research Co Inc
Vanguard Group Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Broad Run Investment Management, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Venturi Wealth Management, LLC
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Picton Mahoney Asset Management
BRIFX - BARON SELECT FUNDS - Baron Real Estate Income Fund
Korea Investment CORP
Fiera Capital Corp
Federation des caisses Desjardins du Quebec
Toronto Dominion Bank
Diversify Wealth Management, Llc
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Smartleaf Asset Management LLC
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Sagard Holdings Management Inc.
AVEGX - SCHWARTZ INVESTMENT TRUST - Ave Maria Growth Fund
Centiva Capital, LP
Goldman Sachs Group Inc
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
Kestra Private Wealth Services, Llc
CENTRAL TRUST Co
Umb Bank N A/mo
Lgt Capital Partners Ltd.
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Acadian Asset Management Llc
Meketa Investment Group Inc /adv
Gilbert & Cook, Inc.
MAI Capital Management
Schonfeld Strategic Advisors LLC
CWM Advisors, LLC
Natixis
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Lipe & Dalton
Lineweaver Wealth Advisors, LLC
Brookfield Asset Management Inc.
Atlantic Trust, LLC
CDGRX - Copeland Trust - Copeland Risk Managed Dividend Growth Fund Class A shares
BlackRock, Inc.
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FSA Wealth Management LLC
Quinn Opportunity Partners LLC
Sequoia Financial Advisors, LLC
North Star Investment Management Corp.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Fiduciary Trust Co
Larson Financial Group LLC
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
Landmark Investment Partners, L.p.
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Quadrant Capital Group Llc
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
BVPIX - FORUM FUNDS II - Baywood ValuePlus Fund Institutional Shares
Portland Investment Counsel Inc.
Mercer Global Advisors Inc /adv
Entropy Technologies, LP
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Capital A Wealth Management, LLC
Mcdonald Capital Investors Inc/ca
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Chicago Capital, LLC
Harwood Advisory Group, LLC
Voya Investment Management Llc
Mirae Asset Global Investments Co., Ltd.
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
American Century Companies Inc
Segall Bryant & Hamill, Llc
Public Employees Retirement Association Of Colorado
2Xideas AG
IFP Advisors, Inc
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Denali Advisors Llc
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Beutel, Goodman & Co Ltd.
Engineers Gate Manager LP
TD Waterhouse Canada Inc.
Alliancebernstein L.p.
VLCGX - VALIC Co I - Large Capital Growth Fund
Bruce G. Allen Investments, LLC
Steward Partners Investment Advisory, Llc
DEOPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Equity Opportunities Fund
Summit Financial, LLC
DekaBank Deutsche Girozentrale
Azimuth Capital Investment Management LLC
Fifth Third Bancorp
Brown Brothers Harriman & Co
Wells Fargo & Company/mn
New South Capital Management Inc
Ritholtz Wealth Management
NGUAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Guardian Fund Investor Class
Cigna Investments Inc /new
Bragg Financial Advisors, Inc
Gold Investment Management Ltd.
Jackson Hole Capital Partners, LLC
Avantax Advisory Services, Inc.
Icon Wealth Advisors, LLC
Credential Qtrade Securities Inc.
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Kirr Marbach & Co Llc /in/
Aspen Grove Capital, LLC
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Rossby Financial, LCC
Mirabella Financial Services Llp
NewSquare Capital LLC
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Sather Financial Group Inc
Brown Advisory Inc
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Searle & Co.
Bessemer Group Inc
Atomi Financial Group, Inc.
Skopos Labs, Inc.
1832 Asset Management L.P.
Hunting Hill Global Capital, LLC
Squarepoint Ops LLC
Ubs Asset Management Americas Inc
California State Teachers Retirement System
LKBLX - Managed Portfolio Series - LK Balanced Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Intech Investment Management Llc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Baird Financial Group, Inc.
Johnson Financial Group, Inc.
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Mutual Advisors, LLC
Gabelli Global Utility & Income Trust
Laurus Investment Counsel Inc.
Tacita Capital Inc
Cwm, Llc
Carnegie Lake Advisors LLC
Chicago Partners Investment Group LLC
Bank of New York Mellon Corp
Parallel Advisors, LLC
Private Management Group Inc
Colonial Trust Co / SC
AIA Group Ltd
Torno Capital, Llc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Bell Investment Advisors, Inc
Horizon Kinetics Asset Management Llc
Lawson Kroeker Investment Management Inc/ne
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Mufg Securities (canada), Ltd.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
Community Bank, N.A.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Hsbc Holdings Plc
Provenance Wealth Advisors, LLC
Parkworth Wealth Management, Inc.
Motley Fool Wealth Management, LLC
EverSource Wealth Advisors, LLC
PBCKX - PRINCIPAL FUNDS INC - Blue Chip Fund Institutional Class
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Nicola Wealth Management Ltd.
Transce3nd, LLC
Kathleen S. Wright Associates Inc.
Carson Advisory Inc.
Cary Street Partner Investment Advisory Llc
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Capital International Sarl
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
Moors & Cabot, Inc.
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Bruni J V & Co /co
Jfs Wealth Advisors, Llc
Burgundy Asset Management Ltd.
Harbor Investment Advisory, Llc
Tritonpoint Wealth, Llc
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Lester Murray Antman dba SimplyRich
SIG North Trading, ULC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Aigen Investment Management, Lp
Royal London Asset Management Ltd
First Hawaiian Bank
EdgePoint Investment Group Inc.
Blue Zone Wealth Advisors, LLC
Fox Run Management, L.l.c.
Morgan Stanley
Zions Bancorporation, National Association /ut/
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Asset Management One Co., Ltd.
First Manhattan Co
Whittier Trust Co
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Sanibel Captiva Trust Company, Inc.
Rhumbline Advisers
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Ci Investments Inc.
Td Asset Management Inc
Optiver Holding B.V.
Janney Montgomery Scott LLC
YOVAX - AMERICAN PENSION INVESTORS TRUST - YORKTOWN SMALL-CAP FUND Class A
Round Rock Advisors, LLC
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NJ State Employees Deferred Compensation Plan
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
JustInvest LLC
Montrusco Bolton Investments Inc.
Accredited Wealth Management, LLC
Prestige Wealth Management Group LLC
Stifel Financial Corp
Credit Agricole S A
Motco
Cromwell Holdings LLC
Anchor Investment Management, LLC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Twin Tree Management, LP
Cambria Investment Management, L.P.
Guardian Partners Inc.
Apollon Wealth Management, LLC
Summitry Llc
IWY - iSHARES TRUST - iShares Russell Top 200 Growth ETF
Gabelli Funds Llc
USS Investment Management Ltd
Jpmorgan Chase & Co
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Moerus Capital Management LLC
Nbc Securities, Inc.
Herold Advisors, Inc.
Capital Group Private Client Services, Inc.
FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
Agf Management Ltd
Ensign Peak Advisors, Inc
Schroder Investment Management Group
IRVIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Large Cap Value Index Portfolio Class I
Laffer Investments
Treasurer of the State of North Carolina
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Andra AP-fonden
Bamco Inc /ny/
VSM Wealth Advisory, LLC
Fenimore Asset Management Inc
Family Management Corp
Cumberland Partners Ltd
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
GHP Investment Advisors, Inc.
TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
Avanza Fonder AB
Rathbone Brothers plc
Captrust Financial Advisors
JCIC Asset Management Inc.
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Dimensional Fund Advisors Lp
Summit Trail Advisors, Llc
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Legal & General Group Plc
Pacifica Partners Inc.
New Millennium Group LLC
Moneta Group Investment Advisors Llc
Hanson & Doremus Investment Management
AWYIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
Advisor Group Holdings, Inc.
Addison Advisors LLC
Mackenzie Financial Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Parkside Financial Bank & Trust
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BRYN MAWR TRUST Co
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
Trust Co Of Vermont
Armstrong Advisory Group, Inc
Massachusetts Financial Services Co /ma/
Compass Planning Associates Inc
Old Point Trust & Financial Services N A
JNBA Financial Advisors
Stonehage Fleming Financial Services Holdings Ltd
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Allie Family Office LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
McIlrath & Eck, LLC
Vise Technologies, Inc.
Live Oak Private Wealth LLC
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Hillsdale Investment Management Inc.
Kings Path Partners LLC
Sofos Investments, 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
EWC - iShares, Inc. - iShares MSCI Canada ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Principal Street Partners, LLC
Versant Capital Management, Inc
Riggs Asset Managment Co. Inc.
Primark Private Equity Investments Fund
Wealth Enhancement Advisory Services, Llc
Capital International Inc /ca/
Citadel Advisors Llc
O'shaughnessy Asset Management, Llc
Nbt Bank N A /ny
Capital Group Investment Management Pte. Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
ASR Vermogensbeheer N.V.
UBS Group AG
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Malaga Cove Capital, LLC
Maryland State Retirement & Pension System
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
State Street Corp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Jane Street Group, Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Financial Management Professionals, Inc.
United Capital Financial Advisers, Llc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
M&t Bank Corp
Madison Asset Management, LLC
HB Wealth Management, LLC
Partners Value Investments LP
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
BOK Financial Private Wealth, Inc.
Principal Securities, Inc.
Pathstone Holdings, LLC
Barclays Plc
Grayhawk Investment Strategies Inc.
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
Rockefeller Capital Management L.P.
Spire Wealth Management
Chemistry Wealth Management LLC
Glenview Trust Co
Blue Sky Capital Consultants Group, Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Tocqueville Asset Management L.p.
Marks Group Wealth Management, Inc
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
SRS Capital Advisors, Inc.
Scientech Research LLC
Northwestern Mutual Wealth Management Co
Sittner & Nelson, Llc
Aqr Capital Management Llc
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
Beck Mack & Oliver Llc
Natixis Advisors, L.p.
Norges Bank
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Proficio Capital Partners LLC
Capital International Investors
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
William Blair Investment Management, Llc
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Private Wealth Asset Management, LLC
Advisors Asset Management, Inc.
Price T Rowe Associates Inc /md/
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Intact Investment Management Inc.
Texas Yale Capital Corp.
GPS Wealth Strategies Group, LLC
Syon Capital Llc
Rothschild Investment Llc
Strategic Wealth Partners, Ltd.
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Private Advisor Group, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Ronald Blue Trust, Inc.
Forsta Ap-fonden
Westerkirk Capital Inc.
Manchester Capital Management LLC
Corient IA LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Legacy Investment Solutions, LLC
First Trust Advisors Lp
Bank Of Nova Scotia
Cullen/frost Bankers, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
UniSuper Management Pty Ltd
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
APG Asset Management N.V.
STXI - EA Series Trust - Strive International Developed Markets ETF
Qube Research & Technologies Ltd
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
New England Capital Financial Advisors LLC
CIBC Asset Management Inc
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Abound Wealth Management
Silvercrest Asset Management Group Llc
Peak6 Llc
Wiley Bros.-aintree Capital, Llc
Russell Investments Group, Ltd.
State Board Of Administration Of Florida Retirement System
VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF
RBB FUND, INC. - Aquarius International Fund
Sprott Inc.
Sierra Ocean, Llc
Arkadios Wealth Advisors
Pin Oak Investment Advisors Inc
SageView Advisory Group, LLC
Woodmont Investment Counsel Llc
K.J. Harrison & Partners Inc
Van Den Berg Management I, Inc
Fmr Llc
NBGX - Neuberger Berman ETF Trust - Neuberger Berman Growth ETF
Prudential Financial Inc
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Huntington National Bank
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Nuveen, LLC
Atria Investments Llc
Legacy Wealth Managment, LLC/ID
Pictet Asset Management Holding SA
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
America First Investment Advisors, LLC
Lincoln Capital LLC
Charles Schwab Investment Management Inc
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
IWX - iSHARES TRUST - iShares Russell Top 200 Value ETF
Van Eck Associates Corp
Ossiam
Timber Creek Capital Management LLC
Farther Finance Advisors, LLC
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Fortis Group Advisors, LLC
Verdence Capital Advisors LLC
Capital Fund Management S.a.
Zurcher Kantonalbank (Zurich Cantonalbank)
Allen Investment Management LLC
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Ridgewood Investments LLC
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Maltese Capital Management Llc
First Horizon Advisors, Inc.
Creative Financial Designs Inc /adv
MIGFX - MASSACHUSETTS INVESTORS GROWTH STOCK FUND - Massachusetts Investors Growth Stock Fund A
Costello Asset Management, INC
Paradigm Financial Partners, Llc
Public Sector Pension Investment Board
CIBC Private Wealth Group, LLC
Parsons Capital Management Inc/ri
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Utah Retirement Systems
Bank Of Montreal /can/
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Pinnacle Bancorp, Inc.
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
Lansforsakringar Fondforvaltning AB (publ)
Evergreen Capital Management Llc
Bank Of America Corp /de/
Verition Fund Management LLC
State of Tennessee, Treasury Department
Golden State Wealth Management, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Axa S.a.
Amalgamated Bank
Great West Life Assurance Co /can/
Fisher Asset Management, LLC
QV Investors Inc.
Rosenberg Matthew Hamilton
Compass Ion Advisors, LLC
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
Neuberger Berman Group LLC
Pnc Financial Services Group, Inc.
Wetherby Asset Management Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Sandy Spring Bank
Kraematon Investment Advisors, Inc
Lowe Wealth Advisors, LLC
Global Retirement Partners, LLC
TBH Global Asset Management, LLC
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
BREFX - BARON SELECT FUNDS - Baron Real Estate Fund
Hm Payson & Co
National Asset Management, Inc.
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Louisbourg Investments Inc.
NewEdge Wealth, LLC
CoreCap Advisors, LLC
FORA Capital, LLC
Walleye Trading LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Citigroup Inc
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Sei Investments Co
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Argent Trust Co
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Northern Trust Corp
Invesco Ltd.
Salvus Wealth Management, LLC
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
Metis Global Partners, LLC
Hartland & Co., LLC
Janus Henderson Group Plc
111 Capital
Hilltop Holdings Inc.
Hendershot Investments Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
St. Johns Investment Management Company, LLC
Mar Vista Investment Partners Llc
Bnp Paribas Arbitrage, Sa
Renaissance Technologies Llc
Truist Financial Corp
Prana Capital Management, LP
Mizuho Markets Americas Llc
Addenda Capital Inc.
Ervin Investment Management, LLC
Dynamic Technology Lab Private Ltd
Other Listings
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