CA:QSR / Restaurant Brands International Inc. - Net Long/Short Value

Restaurant Brands International Inc.
CA ˙ TSX ˙ CA76131D1033
CA$ 87.36 ↑1.50 (1.75%)
2025-09-05
BAHAGING PRESYO
CA:QSR / Restaurant Brands International 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)
Police & Firemen's Retirement System of New Jersey
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Rivernorth Opportunities Fund, Inc.
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BancorpSouth Bank
Aqr Capital Management Llc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Toronto Dominion Bank
Tower Research Capital LLC (TRC)
Penserra Capital Management LLC
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
IAG Wealth Partners, LLC
BlackRock, Inc.
Allworth Financial LP
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
Journey Advisory Group, LLC
Davis Selected Advisers
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Prudential Financial Inc
Asset Management One Co., Ltd.
Pacifica Partners Inc.
State Board Of Administration Of Florida Retirement System
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Cerity Partners LLC
GIMFX - GMO TRUST - GMO Implementation Fund
Moloney Securities Asset Management, LLC
Legal & General Group Plc
Quartz Partners, LLC
Mount Yale Investment Advisors, LLC
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
GPS Wealth Strategies Group, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Mufg Securities (canada), Ltd.
CGUS - Capital Group Core Equity ETF - Capital Group Core Equity ETF Share Class
Aspiriant, Llc
Cumberland Partners Ltd
St Germain D J Co Inc
California State Teachers Retirement System
Kestra Advisory Services, LLC
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
Walleye Trading LLC
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
Cidel Asset Management Inc
AIA Group Ltd
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Concurrent Investment Advisors, LLC
Umb Bank N A/mo
M&t Bank Corp
Royal Fund Management, LLC
WDIAX - WILMINGTON FUNDS - Wilmington Diversified Income Fund Class A Shares
Bell Investment Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Boston Partners
Teachers Retirement System Of The State Of Kentucky
CI Private Wealth, LLC
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Credit Agricole S A
Sound Income Strategies, LLC
Scheer, Rowlett & Associates Investment Management Ltd.
Picton Mahoney Asset Management
Stonehage Fleming Financial Services Holdings Ltd
Richard W. Paul & Associates, LLC
Korea Investment CORP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Jpmorgan Chase & Co
Cwm, Llc
Raleigh Capital Management Inc.
Asset Dedication, LLC
Quest 10 Wealth Builders, Inc.
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Millennium Management Llc
RDST Capital LLC
Tsfg, Llc
Qube Research & Technologies Ltd
Dimension Capital Management Llc
Pnc Financial Services Group, Inc.
Beverly Hills Private Wealth, LLC
Phillips Wealth Planners LLC
First Horizon Advisors, Inc.
Royal Bank Of Canada
Canada Pension Plan Investment Board
Robertson Stephens Wealth Management, LLC
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Lee Financial Co
Cary Street Partners Financial Llc
Verition Fund Management LLC
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Guardian Partners Inc.
Guardian Capital Lp
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Advisor Group Holdings, Inc.
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV
RBB FUND, INC. - Aquarius International Fund
AdvisorNet Financial, Inc
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Burney Co/
Cary Street Partner Investment Advisory Llc
Iridian Asset Management Llc/ct
New England Research & Management, Inc.
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Seascape Capital Management
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Fifth Third Bancorp
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
Principal Financial Group Inc
Bay Harbor Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Hartford Financial Management Inc.
Parkside Financial Bank & Trust
Galibier Capital Management Ltd.
MAI Capital Management
Partners Capital Investment Group, Llp
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Massmutual Trust Co Fsb/adv
Squarepoint Ops LLC
Blueshift Asset Management, LLC
Wellington Management Group Llp
Bank Of America Corp /de/
Mariner, LLC
Wolverine Trading, Llc
Cromwell Holdings LLC
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Pictet Asset Management Holding SA
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
CIBC Asset Management Inc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Ronald Blue Trust, Inc.
Bank Of Nova Scotia
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Farther Finance Advisors, LLC
New Vernon Capital Holdings II LLC
Warren Averett Asset Management, LLC
TD Waterhouse Canada Inc.
ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Macquarie Group Ltd
EverSource Wealth Advisors, LLC
Strs Ohio
Utah Retirement Systems
Private Wealth Management Group, LLC
Park Square Financial Group, LLC
Delta Global Management LP
IMC-Chicago, LLC
Landscape Capital Management, L.l.c.
Legend Financial Advisors, Inc.
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
Tacita Capital Inc
Spears Abacus Advisors LLC
Mechanics Financial Corp
Arrowstreet Capital, Limited Partnership
Entropy Technologies, LP
Cullen/frost Bankers, Inc.
CoreCap Advisors, LLC
Savant Capital, LLC
Sterling Capital Management LLC
Spire Wealth Management
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NewSquare Capital LLC
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Natixis Advisors, L.p.
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Pflug Koory, LLC
Zions Bancorporation, National Association /ut/
DekaBank Deutsche Girozentrale
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EdgePoint Investment Group Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Davidson Kempner Capital Management Lp
Woodline Partners LP
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Quadrant Capital Group Llc
Wiley Bros.-aintree Capital, Llc
Hsbc Holdings Plc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Sei Investments Co
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Savoir Faire Capital Management, L.P.
STXI - EA Series Trust - Strive International Developed Markets ETF
Brown Brothers Harriman & Co
Bank Of Nova Scotia Trust Co
Manufacturers Life Insurance Company, The
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
Smartleaf Asset Management LLC
Primecap Management Co/ca/
Fairman Group, LLC
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Geneos Wealth Management Inc.
Cullen Investment Group, Ltd.
Aviso Financial Inc.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Bogart Wealth, LLC
Huntington National Bank
Meritage Group LP
JustInvest LLC
Assetmark, Inc
Millstone Evans Group, LLC
S.A. Mason LLC
Credential Qtrade Securities Inc.
DLCEX - VALUED ADVISERS TRUST - Dana Large Cap Equity Fund Investor Class Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Northwestern Mutual Wealth Management Co
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Benjamin Edwards Inc
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Gluskin Sheff & Assoc Inc
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
NANC - Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
Public Sector Pension Investment Board
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
111 Capital
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
Rothschild Investment Llc
Northern Trust Corp
Redwood Investment Management, Llc
Oxford Asset Management Llp
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Ossiam
Truist Financial Corp
Simplex Trading, Llc
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Geode Capital Management, Llc
Armistice Capital, Llc
Baupost Group Llc/ma
Pathstone Holdings, LLC
Roundview Capital LLC
Hm Payson & Co
Ameriprise Financial Inc
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Yousif Capital Management, Llc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Earnest Partners Llc
First Manhattan Co
Maverick Capital Ltd
True Wealth Design, LLC
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
Private Advisor Group, LLC
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PMV Capital Advisers, LLC
Hazlett, Burt & Watson, Inc.
Synovus Financial Corp
Janus Henderson Group Plc
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Campbell & CO Investment Adviser LLC
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Beutel, Goodman & Co Ltd.
FDLSX - FIDELITY SELECT PORTFOLIOS - Leisure Portfolio
CFIMX - Clipper Funds Trust - Clipper Funds Trust
Raymond James Financial Inc
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Founders Capital Management, Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Alerus Financial Na
Maryland State Retirement & Pension System
Nebula Research & Development LLC
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Valley National Advisers Inc
Intech Investment Management Llc
Ogorek Anthony Joseph /ny/ /adv
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Stifel Financial Corp
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
MetLife Investment Management, LLC
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell
Hutner Capital Management Inc
SBI Securities Co., Ltd.
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Ritholtz Wealth Management
Massachusetts Financial Services Co /ma/
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Duquesne Family Office LLC
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Main Street Group, LTD
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Versant Capital Management, Inc
Treasurer of the State of North Carolina
American Century Companies Inc
Rosenberg Matthew Hamilton
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
Burgundy Asset Management Ltd.
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
O'shaughnessy Asset Management, Llc
Natixis
Susquehanna International Group, Llp
Capital Research Global Investors
Nuveen S&p 500 Buywrite Income Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Probity Advisors, Inc.
Syon Capital Llc
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Commonwealth Equity Services, Llc
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
Hughes Financial Services, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
National Bank Of Canada /fi/
Capital World Investors
Bennett Selby Investments Lp
Bessemer Group Inc
URTH - iShares, Inc. - iShares MSCI World ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ARDEX - AMG Funds IV - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
Strategic Investment Advisors / MI
City State Bank
Cigna Investments Inc /new
FIL Ltd
USS Investment Management Ltd
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Mn Services Vermogensbeheer B.V.
Corvex Management LP
Avanza Fonder AB
Legacy Wealth Asset Management, LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Amalgamated Bank
HB Wealth Management, LLC
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Erste Asset Management GmbH
AE Wealth Management LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
IFP Advisors, Inc
QCVAX - Clearwater Investment Trust - Clearwater International Fund
UMA Financial Services, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Metis Global Partners, LLC
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Voya Investment Management Llc
Parallax Volatility Advisers, L.P.
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
Man Group plc
Continental Grain Co
Salem Investment Counselors Inc
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Norges Bank
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Financial Management Professionals, Inc.
Vanguard Group Inc
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
Lebenthal Global Advisors, LLC
Envestnet Portfolio Solutions, Inc.
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Capricorn Fund Managers Ltd
Ridgewood Investments LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Envestnet Asset Management Inc
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Lincluden Management Ltd
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SIG North Trading, ULC
Crossmark Global Holdings, Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Wealth Preservation Advisors, LLC
FSCPX - FIDELITY SELECT PORTFOLIOS - Consumer Discretionary Portfolio
Grove Bank & Trust
DUSA - Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Baskin Financial Services Inc.
Shelton Capital Management
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
Rossby Financial, LCC
Goldman Sachs Group Inc
Dana Investment Advisors, Inc.
Investment Management Corp of Ontario
SEG Partners Long/Short Equity Fund
CIBC World Markets Inc.
Xponance, Inc.
Bank Of Montreal /can/
Capital Fund Management S.a.
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Ameritas Advisory Services, LLC
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Indiana Trust & Investment Management CO
Allspring Global Investments Holdings, LLC
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Canoe Financial LP
DAVENPORT & Co LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Vise Technologies, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Gotham Asset Management, LLC
Peak6 Llc
Aspire Private Capital, LLC
Hantz Financial Services, Inc.
Novare Capital Management Llc
Great West Life Assurance Co /can/
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Neuberger Berman Group LLC
Alberta Investment Management Corp
Capital International Ltd /ca/
Amundi
MIC Capital Management UK LLP
Nbc Securities, Inc.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Axa S.a.
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Hudson Portfolio Management LLC
FQUAX - AMG Funds I - AMG FQ Long-Short Equity Fund Class N
Harbour Investments, Inc.
Andra AP-fonden
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Public Employees Retirement System Of Ohio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Skandinaviska Enskilda Banken AB (publ)
Manchester Capital Management LLC
UBS Group AG
Wells Fargo & Company/mn
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Coldstream Capital Management Inc
Nbt Bank N A /ny
Capital International Inc /ca/
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Advisors Asset Management, Inc.
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Citadel Advisors Llc
Fiduciary Trust Co
Cape Investment Advisory, Inc.
Sequoia Financial Advisors, LLC
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
BKM Wealth Management, LLC
Smallwood Wealth Investment Management, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Principal Securities, Inc.
HighTower Advisors, LLC
Crewe Advisors LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
Forsta Ap-fonden
Invesco Ltd.
Optiver Holding B.V.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Lombard Odier Asset Management (Switzerland) SA
First Community Trust Na
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Hillsdale Investment Management 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
BEEX - Tidal Trust III - The BeeHive ETF
Signaturefd, Llc
GeoWealth Management, LLC
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Strategic Wealth Partners, Ltd.
Harbor Investment Advisory, Llc
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Whipplewood Advisors, LLC
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
Royal London Asset Management Ltd
Cresset Asset Management, LLC
Balyasny Asset Management Llc
Point72 Asset Management, L.P.
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
Mml Investors Services, Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Waterfront Wealth Inc.
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Capstone Investment Advisors, Llc
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
Nuveen, LLC
Trust Co Of Toledo Na /oh/
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Argonautica Private Wealth Management, Inc
Brinker Capital Investments, LLC
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Virtu Financial LLC
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
Steward Partners Investment Advisory, Llc
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Charles Schwab Investment Management Inc
Prospera Financial Services Inc
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Morgan Stanley
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Commerce Bank
Nova Wealth Management, Inc.
Cardinal Point Capital Management, ULC
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
GW&K Investment Management, LLC
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
Hardy Reed LLC
Exencial Wealth Advisors, Llc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Arkadios Wealth Advisors
Atria Investments Llc
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
QLV - FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
Bridgewater Associates, LP
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
Capital International Sarl
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
Deutsche Bank Ag\
Orion Portfolio Solutions, LLC
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
Russell Investments Group, Ltd.
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Cedar Mountain Advisors, LLC
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Td Asset Management Inc
Cubist Systematic Strategies, LLC
Assenagon Asset Management S.A.
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
Wealth Enhancement Advisory Services, Llc
Capital Group Investment Management Pte. Ltd.
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
Aigen Investment Management, Lp
Golden State Wealth Management, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Epoch Investment Partners, Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Ubs Asset Management Americas Inc
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
Aspect Partners, LLC
Gold Investment Management Ltd.
JCIC Asset Management Inc.
Caitong International Asset Management Co., Ltd
Qsemble Capital Management, LP
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Gulf International Bank (UK) Ltd
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Caldwell Securities, Inc
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Captrust Financial Advisors
Jarislowsky, Fraser Ltd
Jones Financial Companies Lllp
Generali Asset Management SPA SGR
Gateway Investment Advisers Llc
Byrne Asset Management LLC
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Chase Investment Counsel Corp
CIBC Private Wealth Group, LLC
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Twin Peaks Wealth Advisors, LLC
Westerkirk Capital Inc.
Private Trust Co Na
CX Institutional
Bank of New York Mellon Corp
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
Rhumbline Advisers
EWC - iShares, Inc. - iShares MSCI Canada ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Federation des caisses Desjardins du Quebec
Safe Harbor Fiduciary, LLC
Cetera Investment Advisers
Waldron Private Wealth LLC
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
Jfs Wealth Advisors, Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Knollwood Investment Advisory, LLC
Tudor Investment Corp Et Al
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Wetherby Asset Management Inc
Consolidated Capital Management, Llc
Sierra Ocean, Llc
BRYN MAWR TRUST Co
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Louisbourg Investments Inc.
Oppenheimer & Co Inc
First Trust Advisors Lp
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Northwest & Ethical Investments L.P.
Sumitomo Mitsui DS Asset Management Company, Ltd
Td Private Client Wealth Llc
Fmr Llc
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
UniSuper Management Pty Ltd
Fiera Capital Corp
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
D.a. Davidson & Co.
Swiss National Bank
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
Mackenzie Financial Corp
Twinbeech Capital Lp
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Winton Capital Group Ltd
LPL Financial LLC
Oppenheimer Asset Management Inc.
Braun Stacey Associates Inc
New York State Common Retirement Fund
Janney Montgomery Scott LLC
Price T Rowe Associates Inc /md/
Engineers Gate Manager LP
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
River Road Asset Management, LLC
State of Tennessee, Treasury Department
Pershing Square Capital Management, L.P.
Bartlett & Co. Wealth Management Llc
Resources Investment Advisors, LLC.
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Letko, Brosseau & Associates Inc
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
SRS Capital Advisors, Inc.
Rakuten Securities, Inc.
Lindbrook Capital, Llc
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
Aviva Plc
FSM Wealth Advisors, LLC
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Franklin Resources Inc
Connor, Clark & Lunn Investment Management Ltd.
Sowell Financial Services LLC
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Walleye Capital LLC
Soroban Capital Partners LP
Cambridge Investment Research Advisors, Inc.
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Twin Tree Management, LP
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
Bnp Paribas Arbitrage, Sa
Alliancebernstein L.p.
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
Kendall Capital Management
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
1832 Asset Management L.P.
Allianz Asset Management GmbH
Dimensional Fund Advisors Lp
Us Bancorp \de\
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
State Street Corp
Mercer Global Advisors Inc /adv
Fiduciary Family Office, Llc
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
Kodai Capital Management LP
Lansforsakringar Fondforvaltning AB (publ)
Callahan Advisors, LLC
Riggs Asset Managment Co. Inc.
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Nichols & Pratt Advisers Llp /ma
MBEQX - M FUND INC - M International Equity Fund
Annis Gardner Whiting Capital Advisors, LLC
Avantax Advisory Services, Inc.
Creative Financial Designs Inc /adv
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Bank Julius Baer & Co. Ltd, Zurich
Creative Planning
Avalon Trust Co
GWM Advisors LLC
Group One Trading, L.p.
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
GATEX - Gateway Trust - Gateway Fund Class A Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A
JCP Investment Management, LLC
GAMMA Investing LLC
Capula Management Ltd
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Farmers & Merchants Investments Inc
Quantinno Capital Management LP
Inkwell Capital Llc
Wolverine Asset Management Llc
Addenda Capital Inc.
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Rockefeller Capital Management L.P.
Cornerstone Planning Group LLC
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
Parallel Advisors, LLC
Barclays Plc
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Voya Prime Rate Trust
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Banco Santander, S.A.
Hrt Financial Lp
Scotia Capital Inc.
Capital Analysts, Inc.
Harvest Portfolios Group Inc.
Global Retirement Partners, LLC
ASR Vermogensbeheer N.V.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Jane Street Group, Llc
Hudson Bay Capital Management LP
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Intact Investment Management Inc.
Citigroup Inc
Toroso Investments, LLC
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Alta Capital Management Llc/
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Sumitomo Life Insurance Co
Other Listings
DE:0R6 € 53.20
GB:0VFA
US:QSR US$ 63.10
MX:QSR N
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