DE:0R6 / Restaurant Brands International Inc. - Net Long/Short Value

Restaurant Brands International Inc.
DE ˙ DB ˙ CA76131D1033
€ 53.20 ↓ -0.06 (-0.11%)
2025-09-05
BAHAGING PRESYO
DE:0R6 / 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)
Spears Abacus Advisors LLC
Northwestern Mutual Wealth Management Co
Geneos Wealth Management Inc.
SBI Securities Co., Ltd.
Westerkirk Capital Inc.
Aviva Plc
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
PMV Capital Advisers, LLC
Banco Santander, S.A.
USS Investment Management Ltd
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GPS Wealth Strategies Group, LLC
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
Barclays Plc
Armistice Capital, Llc
Guardian Capital Lp
GIMFX - GMO TRUST - GMO Implementation Fund
Jane Street Group, Llc
Raleigh Capital Management Inc.
Parallax Volatility Advisers, L.P.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Hudson Portfolio Management LLC
Bank Of Nova Scotia
Capital International Ltd /ca/
CoreCap Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Syon Capital Llc
Captrust Financial Advisors
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Alliancebernstein L.p.
Oppenheimer & Co Inc
Hartford Financial Management Inc.
Asset Management One Co., Ltd.
Utah Retirement Systems
Stifel Financial Corp
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
HB Wealth Management, LLC
ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Waldron Private Wealth LLC
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Financial Management Professionals, Inc.
BRYN MAWR TRUST Co
Legend Financial Advisors, Inc.
Teachers Retirement System Of The State Of Kentucky
Grove Bank & Trust
Braun Stacey Associates Inc
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
Pathstone Holdings, LLC
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
MBEQX - M FUND INC - M International Equity Fund
Cerity Partners LLC
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
Forsta Ap-fonden
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
Caitong International Asset Management Co., Ltd
Oxford Asset Management Llp
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
Ossiam
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Zions Bancorporation, National Association /ut/
Farther Finance Advisors, LLC
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
AE Wealth Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Millstone Evans Group, LLC
Crewe Advisors LLC
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Cigna Investments Inc /new
Capital International Sarl
Allianz Asset Management GmbH
Bennett Selby Investments Lp
Capital Research Global Investors
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Assenagon Asset Management S.A.
UMA Financial Services, Inc.
Valley National Advisers Inc
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Mercer Global Advisors Inc /adv
EdgePoint Investment Group Inc.
Dimensional Fund Advisors Lp
American Century Companies Inc
URTH - iShares, Inc. - iShares MSCI World ETF
FSM Wealth Advisors, LLC
EverSource Wealth Advisors, LLC
Savoir Faire Capital Management, L.P.
Cary Street Partner Investment Advisory Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Winton Capital Group Ltd
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
Nova Wealth Management, Inc.
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Mackenzie Financial Corp
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
1832 Asset Management L.P.
Hazlett, Burt & Watson, Inc.
Credential Qtrade Securities Inc.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Sound Income Strategies, LLC
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
Massmutual Trust Co Fsb/adv
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Toronto Dominion Bank
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
Stonehage Fleming Financial Services Holdings Ltd
Gold Investment Management Ltd.
Gotham Asset Management, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Callahan Advisors, LLC
FSCPX - FIDELITY SELECT PORTFOLIOS - Consumer Discretionary Portfolio
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
Davidson Kempner Capital Management Lp
Alta Capital Management Llc/
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
First Manhattan Co
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
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
Tower Research Capital LLC (TRC)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NANC - Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
Moloney Securities Asset Management, LLC
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Beutel, Goodman & Co Ltd.
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Police & Firemen's Retirement System of New Jersey
Jones Financial Companies Lllp
Orion Portfolio Solutions, LLC
Bogart Wealth, LLC
Macquarie Group Ltd
Jpmorgan Chase & Co
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
Price T Rowe Associates Inc /md/
Amundi
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Hudson Bay Capital Management LP
STXI - EA Series Trust - Strive International Developed Markets ETF
Ronald Blue Trust, Inc.
Burgundy Asset Management Ltd.
Wells Fargo & Company/mn
Umb Bank N A/mo
Golden State Wealth Management, LLC
Roundview Capital LLC
Fifth Third Bancorp
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Partners Capital Investment Group, Llp
Deutsche Bank Ag\
Envestnet Portfolio Solutions, Inc.
Vise Technologies, Inc.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Manchester Capital Management LLC
Indiana Trust & Investment Management CO
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RDST Capital LLC
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Fiduciary Trust Co
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Envestnet Asset Management Inc
State Board Of Administration Of Florida Retirement System
Cullen/frost Bankers, Inc.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Bnp Paribas Arbitrage, Sa
ARDEX - AMG Funds IV - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
DUSA - Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Legal & General Group Plc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Bartlett & Co. Wealth Management Llc
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CFIMX - Clipper Funds Trust - Clipper Funds Trust
Pacifica Partners Inc.
GAMMA Investing LLC
Tsfg, Llc
EWC - iShares, Inc. - iShares MSCI Canada ETF
Nuveen, LLC
Aqr Capital Management Llc
Rakuten Securities, Inc.
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Group One Trading, L.p.
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Gulf International Bank (UK) Ltd
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
NewSquare Capital LLC
Pictet Asset Management Holding SA
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Soroban Capital Partners LP
Lincluden Management Ltd
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Main Street Group, LTD
Russell Investments Group, Ltd.
Dana Investment Advisors, Inc.
Ubs Asset Management Americas Inc
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
Cape Investment Advisory, Inc.
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Cresset Asset Management, LLC
MAI Capital Management
Nichols & Pratt Advisers Llp /ma
Pnc Financial Services Group, Inc.
Bessemer Group Inc
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
MetLife Investment Management, LLC
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
Capula Management Ltd
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Boston Partners
Cardinal Point Capital Management, ULC
National Bank Of Canada /fi/
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Capital Analysts, Inc.
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
California State Teachers Retirement System
Journey Advisory Group, LLC
Gateway Investment Advisers Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Janney Montgomery Scott LLC
HighTower Advisors, LLC
Capital International Inc /ca/
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Investment Management Corp of Ontario
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Intech Investment Management Llc
Nbt Bank N A /ny
Private Wealth Management Group, LLC
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
Quantinno Capital Management LP
Vanguard Group Inc
Knollwood Investment Advisory, LLC
Scheer, Rowlett & Associates Investment Management Ltd.
Hm Payson & Co
First Community Trust Na
Guardian Partners Inc.
Harvest Portfolios Group Inc.
Global Retirement Partners, LLC
Treasurer of the State of North Carolina
Cromwell Holdings LLC
BlackRock, Inc.
Prudential Financial Inc
LPL Financial LLC
Blueshift Asset Management, LLC
Cambridge Investment Research Advisors, Inc.
Nebula Research & Development LLC
JCP Investment Management, LLC
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Avalon Trust Co
Creative Planning
Redwood Investment Management, Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Connor, Clark & Lunn Investment Management Ltd.
CIBC Asset Management Inc
Wealth Preservation Advisors, LLC
St Germain D J Co Inc
Kestra Advisory Services, LLC
Coldstream Capital Management Inc
Royal Fund Management, LLC
Ameritas Advisory Services, LLC
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Allworth Financial LP
Sowell Financial Services LLC
Sterling Capital Management LLC
GW&K Investment Management, LLC
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
DLCEX - VALUED ADVISERS TRUST - Dana Large Cap Equity Fund Investor Class Shares
DekaBank Deutsche Girozentrale
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
Epoch Investment Partners, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Voya Investment Management Llc
Swiss National Bank
True Wealth Design, LLC
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
Citadel Advisors Llc
Twinbeech Capital Lp
Private Trust Co Na
Amalgamated Bank
Argonautica Private Wealth Management, Inc
Byrne Asset Management LLC
Kodai Capital Management LP
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Northern Trust Corp
Caldwell Securities, Inc
Royal London Asset Management Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Harbour Investments, Inc.
Wellington Management Group Llp
Pershing Square Capital Management, L.P.
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Ritholtz Wealth Management
Aspiriant, Llc
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ASR Vermogensbeheer N.V.
New York State Common Retirement Fund
Citigroup Inc
Sierra Ocean, Llc
Morgan Stanley
Bank of New York Mellon Corp
Qsemble Capital Management, LP
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
UBS Group AG
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
Quest 10 Wealth Builders, Inc.
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Xponance, Inc.
SIG North Trading, ULC
FDLSX - FIDELITY SELECT PORTFOLIOS - Leisure Portfolio
Rhumbline Advisers
Inkwell Capital Llc
Huntington National Bank
Louisbourg Investments Inc.
Prospera Financial Services Inc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Exencial Wealth Advisors, Llc
Lansforsakringar Fondforvaltning AB (publ)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Axa S.a.
Erste Asset Management GmbH
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
Annis Gardner Whiting Capital Advisors, LLC
Fiduciary Family Office, Llc
CIBC Private Wealth Group, LLC
Sei Investments Co
Aviso Financial Inc.
Beverly Hills Private Wealth, LLC
Corvex Management LP
Creative Financial Designs Inc /adv
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
IMC-Chicago, LLC
Alerus Financial Na
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Simplex Trading, Llc
Addenda Capital Inc.
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Chase Investment Counsel Corp
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
RVRB - ADVISORS SERIES TRUST - Reverb ETF
BEEX - Tidal Trust III - The BeeHive ETF
Sequoia Financial Advisors, LLC
Entropy Technologies, LP
Geode Capital Management, Llc
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Wiley Bros.-aintree Capital, Llc
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Franklin Resources Inc
Primecap Management Co/ca/
IAG Wealth Partners, LLC
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
Man Group plc
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Kendall Capital Management
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
New Vernon Capital Holdings II LLC
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Gluskin Sheff & Assoc Inc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
Private Advisor Group, LLC
Cullen Investment Group, Ltd.
Avantax Advisory Services, Inc.
Resources Investment Advisors, LLC.
Fairman Group, LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
Ridgewood Investments LLC
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Invesco Ltd.
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Raymond James Financial Inc
CGUS - Capital Group Core Equity ETF - Capital Group Core Equity ETF Share Class
Royal Bank Of Canada
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Qube Research & Technologies Ltd
Verition Fund Management LLC
Seascape Capital Management
Legacy Wealth Asset Management, LLC
Arrowstreet Capital, Limited Partnership
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Td Private Client Wealth Llc
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
Safe Harbor Fiduciary, LLC
CIBC World Markets Inc.
Picton Mahoney Asset Management
FQUAX - AMG Funds I - AMG FQ Long-Short Equity Fund Class N
Allspring Global Investments Holdings, LLC
Natixis Advisors, L.p.
Northwest & Ethical Investments L.P.
Trust Co Of Toledo Na /oh/
Federation des caisses Desjardins du Quebec
Smallwood Wealth Investment Management, LLC
Riggs Asset Managment Co. Inc.
Wetherby Asset Management Inc
GATEX - Gateway Trust - Gateway Fund Class A Shares
Fmr Llc
Mechanics Financial Corp
Tudor Investment Corp Et Al
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Voya Prime Rate Trust
Great West Life Assurance Co /can/
Hutner Capital Management Inc
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Atria Investments Llc
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Lombard Odier Asset Management (Switzerland) SA
Engineers Gate Manager LP
Cidel Asset Management Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Neuberger Berman Group LLC
Cetera Investment Advisers
Principal Financial Group Inc
Strategic Wealth Partners, Ltd.
Benjamin Edwards Inc
Strategic Investment Advisors / MI
UniSuper Management Pty Ltd
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Susquehanna International Group, Llp
Capital Group Investment Management Pte. Ltd.
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Sumitomo Life Insurance Co
RBB FUND, INC. - Aquarius International Fund
CX Institutional
Cedar Mountain Advisors, LLC
Galibier Capital Management Ltd.
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Delta Global Management LP
Skandinaviska Enskilda Banken AB (publ)
Twin Tree Management, LP
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
Td Asset Management Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Bank Julius Baer & Co. Ltd, Zurich
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
State Street Corp
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Whipplewood Advisors, LLC
Alberta Investment Management Corp
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
Synovus Financial Corp
Hsbc Holdings Plc
Hughes Financial Services, LLC
Quartz Partners, LLC
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Quadrant Capital Group Llc
Rossby Financial, LCC
Manufacturers Life Insurance Company, The
Novare Capital Management Llc
Hantz Financial Services, Inc.
Continental Grain Co
Yousif Capital Management, Llc
Squarepoint Ops LLC
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Penserra Capital Management LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Dimension Capital Management Llc
Smartleaf Asset Management LLC
FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A
Shelton Capital Management
Walleye Capital LLC
Goldman Sachs Group Inc
Brinker Capital Investments, LLC
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Capital World Investors
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Aspect Partners, LLC
Salem Investment Counselors Inc
Aigen Investment Management, Lp
Capital Fund Management S.a.
Farmers & Merchants Investments Inc
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
Avanza Fonder AB
Rockefeller Capital Management L.P.
Us Bancorp \de\
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
Founders Capital Management, Llc
Bank Of Nova Scotia Trust Co
Bridgewater Associates, LP
Truist Financial Corp
IFP Advisors, Inc
Mount Yale Investment Advisors, LLC
Maverick Capital Ltd
Jarislowsky, Fraser Ltd
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Woodline Partners LP
Brown Brothers Harriman & Co
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Public Sector Pension Investment Board
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Cubist Systematic Strategies, LLC
Consolidated Capital Management, Llc
City State Bank
MIC Capital Management UK LLP
Asset Dedication, LLC
Intact Investment Management Inc.
BKM Wealth Management, LLC
Advisors Asset Management, Inc.
River Road Asset Management, LLC
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Andra AP-fonden
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Probity Advisors, Inc.
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
O'shaughnessy Asset Management, Llc
Jfs Wealth Advisors, Llc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Mariner, LLC
S.A. Mason LLC
Walleye Trading LLC
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
SRS Capital Advisors, Inc.
Charles Schwab Investment Management Inc
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Hardy Reed LLC
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Iridian Asset Management Llc/ct
Meritage Group LP
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Canada Pension Plan Investment Board
Point72 Asset Management, L.P.
Pflug Koory, LLC
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Crossmark Global Holdings, Inc.
New England Research & Management, Inc.
Bell Investment Advisors, Inc
Sumitomo Mitsui DS Asset Management Company, Ltd
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DAVENPORT & Co LLC
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Generali Asset Management SPA SGR
Bank Of Montreal /can/
Wolverine Asset Management Llc
Mn Services Vermogensbeheer B.V.
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Parallel Advisors, LLC
Twin Peaks Wealth Advisors, LLC
Capstone Investment Advisors, Llc
Strs Ohio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
Burney Co/
Oppenheimer Asset Management Inc.
Bay Harbor Wealth Management, LLC
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Letko, Brosseau & Associates Inc
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Korea Investment CORP
Duquesne Family Office LLC
Spire Wealth Management
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Arkadios Wealth Advisors
FIL Ltd
SEG Partners Long/Short Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Advisor Group Holdings, Inc.
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Ogorek Anthony Joseph /ny/ /adv
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell
AIA Group Ltd
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CI Private Wealth, LLC
Warren Averett Asset Management, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QLV - FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
Harbor Investment Advisory, Llc
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
JustInvest LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
Richard W. Paul & Associates, LLC
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Commonwealth Equity Services, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
Robertson Stephens Wealth Management, LLC
D.a. Davidson & Co.
Millennium Management Llc
Fiera Capital Corp
Signaturefd, Llc
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Massachusetts Financial Services Co /ma/
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Cumberland Partners Ltd
Canoe Financial LP
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Savant Capital, LLC
Bank Of America Corp /de/
Waterfront Wealth Inc.
Baupost Group Llc/ma
WDIAX - WILMINGTON FUNDS - Wilmington Diversified Income Fund Class A Shares
Cary Street Partners Financial Llc
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Baskin Financial Services Inc.
Natixis
Rivernorth Opportunities Fund, Inc.
Virtu Financial LLC
Tacita Capital Inc
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
Commerce Bank
Maryland State Retirement & Pension System
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Concurrent Investment Advisors, LLC
State of Tennessee, Treasury Department
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Wolverine Trading, Llc
Principal Securities, Inc.
Metis Global Partners, LLC
JCIC Asset Management Inc.
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Rosenberg Matthew Hamilton
Aspire Private Capital, LLC
Rothschild Investment Llc
Hrt Financial Lp
First Trust Advisors Lp
Janus Henderson Group Plc
Parkside Financial Bank & Trust
Ameriprise Financial Inc
Versant Capital Management, Inc
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Hillsdale Investment Management Inc.
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Peak6 Llc
Public Employees Retirement System Of Ohio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Credit Agricole S A
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
Norges Bank
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
GWM Advisors LLC
GeoWealth Management, LLC
Cornerstone Planning Group LLC
Lebenthal Global Advisors, LLC
Balyasny Asset Management Llc
Lee Financial Co
Nuveen S&p 500 Buywrite Income Fund
111 Capital
Earnest Partners Llc
Optiver Holding B.V.
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
Landscape Capital Management, L.l.c.
Nbc Securities, Inc.
Capricorn Fund Managers Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Lindbrook Capital, Llc
Park Square Financial Group, LLC
Campbell & CO Investment Adviser LLC
Phillips Wealth Planners LLC
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Assetmark, Inc
Scotia Capital Inc.
First Horizon Advisors, Inc.
TD Waterhouse Canada Inc.
AdvisorNet Financial, Inc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Davis Selected Advisers
Wealth Enhancement Advisory Services, Llc
Cwm, Llc
Mufg Securities (canada), Ltd.
Steward Partners Investment Advisory, Llc
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
Mml Investors Services, Llc
Toroso Investments, LLC
M&t Bank Corp
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BancorpSouth Bank
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Other Listings
GB:0VFA
US:QSR US$ 63.10
CA:QSR CA$ 87.36
MX:QSR N
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