CA:DSG / The Descartes Systems Group Inc. - Net Long/Short Value

The Descartes Systems Group Inc.
CA ˙ TSX ˙ CA2499061083
CA$ 149.45 ↑2.59 (1.76%)
2025-09-05
BAHAGING PRESYO
CA:DSG / The Descartes Systems Group Inc. - 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)
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A
Legacy Wealth Asset Management, LLC
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
CMIDX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Mid Cap Growth Fund Retail Class
Barclays Plc
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Crown Oak Advisors, LLC
Calamos Global Dynamic Income Fund
Fifth Third Bancorp
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Quantinno Capital Management LP
Bank of New York Mellon Corp
Renaissance Technologies Llc
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
Jones Financial Companies Lllp
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Walleye Trading LLC
Wasatch Advisors Inc
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Wiley Bros.-aintree Capital, Llc
Independent Advisor Alliance
Pictet Asset Management Holding SA
UMA Financial Services, Inc.
Lindbrook Capital, Llc
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Twin Tree Management, LP
Cornerstone Planning Group LLC
Calamos Advisors LLC
Campbell & CO Investment Adviser LLC
Andra AP-fonden
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Louisbourg Investments Inc.
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
Captrust Financial Advisors
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
Liberty All Star Growth Fund Inc.
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Wormser Freres Gestion
M&t Bank Corp
Hartland & Co., LLC
Jfs Wealth Advisors, Llc
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
Aviso Financial Inc.
Huntington National Bank
Royce Global Value Trust, Inc.
URTH - iShares, Inc. - iShares MSCI World ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Impact Investors, Inc
Beacon Capital Management, LLC
IFP Advisors, Inc
APG Asset Management US Inc.
APG Asset Management N.V.
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MorganRosel Wealth Management, LLC
Bare Financial Services, Inc
DekaBank Deutsche Girozentrale
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Lazard Asset Management Llc
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
O'shaughnessy Asset Management, Llc
Oppenheimer & Co Inc
KTCIX - DEUTSCHE DWS SECURITIES TRUST - DWS Science and Technology Fund Institutional Class
BRYN MAWR TRUST Co
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
American Century Companies Inc
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Advisor Group Holdings, Inc.
Mn Services Vermogensbeheer B.V.
Cumberland Partners Ltd
Fiera Capital Corp
Signaturefd, Llc
Durable Capital Partners LP
Hantz Financial Services, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
State Board Of Administration Of Florida Retirement System
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Warren Averett Asset Management, LLC
Yorktown Management & Research Co Inc
Cetera Investment Advisers
American Capital Management Inc
Two Sigma Investments, Lp
Franklin Resources Inc
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
SBI Securities Co., Ltd.
First Hawaiian Bank
Stephens Inc /ar/
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
Hudson Bay Capital Management LP
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
Lindenwold Advisors
Legato Capital Management LLC
Ameritas Advisory Services, LLC
Zions Bancorporation, National Association /ut/
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Toronto Dominion Bank
Redwood Investments, LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Centaurus Financial, Inc.
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
Pembroke Management, LTD
Voya Investment Management Llc
Temasek Holdings (Private) Ltd
Public Employees Retirement System Of Ohio
Whittier Trust Co Of Nevada Inc
Squarepoint Ops LLC
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
Clearbridge Investments, LLC
Calamos Global Total Return Fund
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
Harbor Capital Advisors, Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
We Are One Seven, LLC
Bank Julius Baer & Co. Ltd, Zurich
Massachusetts Financial Services Co /ma/
Janus Henderson Group Plc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Moody National Bank Trust Division
JustInvest LLC
Hilltop National Bank
First Trust Advisors Lp
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
NewSquare Capital LLC
Avantax Advisory Services, Inc.
Kayne Anderson Rudnick Investment Management Llc
Wealth Alliance
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
National Bank Of Canada /fi/
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
Aquatic Capital Management LLC
HSCSX - HOMESTEAD FUNDS INC - Small-Company Stock Fund
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
Townsquare Capital Llc
Caisse De Depot Et Placement Du Quebec
Ancora Advisors, LLC
Harbor Investment Advisory, Llc
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Invesco Ltd.
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
Capstone Investment Advisors, Llc
AMID - EA Series Trust - Argent Mid Cap ETF
HB Wealth Management, LLC
Deutsche Bank Ag\
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Montrusco Bolton Investments Inc.
Zeno Equity Partners LLP
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
D. E. Shaw & Co., Inc.
Vontobel Holding Ltd.
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
Principal Securities, Inc.
Whittier Trust Co
Us Bancorp \de\
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Guardian Capital Lp
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Trust Co Of Vermont
WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
NMANX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Growth Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
J. Safra Sarasin Holding AG
Versant Capital Management, Inc
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
VCKSX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Growth Fund Class C
Lansforsakringar Fondforvaltning AB (publ)
Investment Management Corp of Ontario
MQS Management LLC
Bank Of Nova Scotia
Hrt Financial Lp
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Canada Pension Plan Investment Board
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Caitong International Asset Management Co., Ltd
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
Primecap Management Co/ca/
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
Two Sigma Securities, Llc
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
1832 Asset Management L.P.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TD Waterhouse Canada Inc.
Vanguard Group Inc
Charles Schwab Investment Management Inc
Montag A & Associates Inc
True Wealth Design, LLC
Fred Alger Management, Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Nuveen, LLC
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Gulf International Bank (UK) Ltd
Goldman Sachs Group Inc
George Kaiser Family Foundation
Orion Portfolio Solutions, LLC
Vident Advisory, LLC
Truist Financial Corp
Parkside Financial Bank & Trust
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Credit Agricole S A
Royal London Asset Management Ltd
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Principal Street Partners, LLC
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Millennium Management Llc
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Vega Investment Solutions
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Central Pacific Bank - Trust Division
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
Jennison Associates Llc
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
LPL Financial LLC
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
Nbc Securities, Inc.
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
Oak Ridge Investments Llc
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Price T Rowe Associates Inc /md/
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Royal Bank Of Canada
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
MTCAX - MFS SERIES TRUST I - MFS Technology Fund A
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Bank Of America Corp /de/
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Portside Wealth Group, LLC
GPS Wealth Strategies Group, LLC
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
Addenda Capital Inc.
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Arrowstreet Capital, Limited Partnership
Triasima Portfolio Management inc.
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Td Asset Management Inc
PENN SERIES FUNDS INC - Small Cap Growth Fund
Balyasny Asset Management Llc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
Jarislowsky, Fraser Ltd
Empowered Funds, LLC
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EWC - iShares, Inc. - iShares MSCI Canada ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CVA Family Office, LLC
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
BlackRock Science & Technology Trust II
Skopos Labs, Inc.
Scotia Capital Inc.
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Marco Investment Management Llc
Capital CS Group, LLC
Congress Asset Management Co /ma
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Citigroup Inc
Geode Capital Management, Llc
HighTower Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
T. Rowe Price Investment Management, Inc.
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Federated Hermes, Inc.
Baird Financial Group, Inc.
Cerity Partners LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Manufacturers Life Insurance Company, The
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Jane Street Group, Llc
Axa S.a.
Legal & General Group Plc
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
UBS Group AG
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Ubs Asset Management Americas Inc
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Argent Capital Management Llc
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
Park Place Capital Corp
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Bessemer Group Inc
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Aegon Asset Management Uk Plc
Susquehanna Advisors Group, Inc.
Alliance Wealth Advisors, LLC /UT
GAMMA Investing LLC
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
Northwest & Ethical Investments L.P.
Chevy Chase Trust Holdings, Inc.
MBEQX - M FUND INC - M International Equity Fund
Kilter Group LLC
Lombard Odier Asset Management (Europe) Ltd
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
Smartleaf Asset Management LLC
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Conestoga Capital Advisors, LLC
WoodTrust Financial Corp
New York State Common Retirement Fund
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Summit Creek Advisors LLC
Scientech Research LLC
CIBC Private Wealth Group, LLC
Northern Trust Corp
Envestnet Portfolio Solutions, Inc.
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Creative Planning
BMDIX - BAIRD FUNDS INC - Baird MidCap Fund Institutional
Mackenzie Financial Corp
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Tower Research Capital LLC (TRC)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Pnc Financial Services Group, Inc.
Natixis Advisors, L.p.
Sone Capital Management, LLC
Korea Investment CORP
Td Private Client Wealth Llc
Hurley Capital, LLC
Metis Global Partners, LLC
Gotham Asset Management, LLC
K.J. Harrison & Partners Inc
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Commerce Bank
Segall Bryant & Hamill, Llc
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Fenimore Asset Management Inc
Westfield Capital Management Co Lp
CIBC Asset Management Inc
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
Strs Ohio
Wellington Management Group Llp
GWM Advisors LLC
Man Group plc
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
FIL Ltd
EverSource Wealth Advisors, LLC
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Tacita Capital Inc
Bank Of Nova Scotia Trust Co
Premier Fund Managers Ltd
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Ellsworth Advisors, LLC
Synovus Financial Corp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Thematics Asset Management
Grandeur Peak Global Advisors, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock, Inc.
Harvest Portfolios Group Inc.
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Voya Prime Rate Trust
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Brinker Capital Investments, LLC
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Aviva Plc
Nia Impact Advisors, Llc
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
Great West Life Assurance Co /can/
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Ritholtz Wealth Management
Granite Investment Partners, LLC
Colony Group, LLC
Jain Global LLC
Cullen/frost Bankers, Inc.
First Horizon Advisors, Inc.
Bell Investment Advisors, Inc
Granahan Investment Management Inc/ma
Steward Partners Investment Advisory, Llc
William Blair Investment Management, Llc
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Praesidium Investment Management Company, LLC
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Neuberger Berman Group LLC
Envestnet Asset Management Inc
Mariner, 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
Simplex Trading, Llc
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Geneos Wealth Management Inc.
Df Dent & Co Inc
PCJ Investment Counsel Ltd.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Macquarie Group Ltd
Genus Capital Management Inc.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Principal Financial Group Inc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Hemington Wealth Management
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Public Employees Retirement Association Of Colorado
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Kennedy Capital Management, Inc.
FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Optiver Holding B.V.
Arlington Trust Co LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Lord, Abbett & Co. Llc
State of Tennessee, Treasury Department
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Geneva Capital Management Llc
Norden Group Llc
Stephens Investment Management Group LLC
WealthCollab, LLC
SRS Capital Advisors, Inc.
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Cromwell Holdings LLC
Forsta Ap-fonden
Re Advisers Corp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
UniSuper Management Pty Ltd
Russell Investments Group, Ltd.
CIBC World Markets Inc.
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
Allspring Global Investments Holdings, LLC
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
Herald Investment Management Ltd
OTTRX - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Long/Short Opportunity Fund Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Reynders McVeigh Capital Management, LLC
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Allworth Financial LP
HHM Wealth Advisors, LLC
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SIG North Trading, ULC
Blair William & Co/il
Peak6 Llc
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
Dimensional Fund Advisors Lp
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
Two Sigma Advisers, Lp
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Hardy Reed LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
ALIL - EA Series Trust - Argent Focused Small Cap ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Aigen Investment Management, Lp
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
Eqis Capital Management, Inc.
Summitry Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Natixis
Citadel Advisors Llc
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Ascent Group, LLC
Norges Bank
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Bank Of Montreal /can/
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Stifel Financial Corp
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
GW&K Investment Management, LLC
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
Ensign Peak Advisors, Inc
Intellectus Partners, LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Swiss National Bank
BBR ALO Fund, LLC
Ronald Blue Trust, Inc.
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
Credential Qtrade Securities Inc.
Morgan Stanley
Hsbc Holdings Plc
Fiduciary Trust Co
Engineers Gate Manager LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Dixon Mitchell Investment Counsel Inc.
Gitterman Wealth Management, LLC
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Park Avenue Securities Llc
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Congress Wealth Management LLC / DE /
Daiwa Securities Group Inc.
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
Ameriprise Financial Inc
Pathstone Holdings, LLC
Royce Value Trust Inc
Mount Yale Investment Advisors, LLC
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Keybank National Association/oh
Intact Investment Management Inc.
YHB Investment Advisors, Inc.
Amundi
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
Mml Investors Services, Llc
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
Jpmorgan Chase & Co
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
Ativo Capital Management LLC
Susquehanna International Group, Llp
Parallel Advisors, LLC
Atria Investments Llc
Nicolet Advisory Services, Llc
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
Knollwood Investment Advisory, LLC
Royce & Associates Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
Oppenheimer Asset Management Inc.
Riverbridge Partners Llc
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
Cynosure Management, Llc
CLARET ASSET MANAGEMENT Corp
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GCSVX - Series Portfolios Trust - Geneva SMID Cap Growth Fund Institutional Class
Glenmede Trust Co Na
Picton Mahoney Asset Management
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Larson Financial Group LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
Nicholas Investment Partners, LP
Nicholas Company, Inc.
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Ewa, Llc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Wells Fargo & Company/mn
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Federation des caisses Desjardins du Quebec
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFDSX - FORUM FUNDS - DF Dent Small Cap Growth Fund Investor Shares
Trust Point Inc.
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Agf Management Ltd
State of Wyoming
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Sei Investments Co
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
Connor, Clark & Lunn Investment Management Ltd.
Employees Retirement System of Texas
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Canoe Financial LP
PENN SERIES FUNDS INC - International Equity Fund
Accent Capital Management, LLC
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
Crestwood Advisors Group LLC
Skandinaviska Enskilda Banken AB (publ)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
Channel Wealth Llc
Cidel Asset Management Inc
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Glenmede Investment Management, LP
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
Shell Asset Management Co
Vista Finance, Llc
Intech Investment Management Llc
Raymond James Financial Inc
Nbw Capital Llc
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
Quantum Capital Management, LLC / NJ
Northwestern Mutual Wealth Management Co
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Cwm, Llc
Alliancebernstein L.p.
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
Alpine Peaks Capital, LP
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
Assetmark, Inc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Intrust Bank Na
Other Listings
DE:DC2 € 90.40
US:DSGX US$ 107.79
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