DE:CY2 / Canadian National Railway Company - Net Long/Short Value

Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
€ 82.40 ↓ -0.52 (-0.63%)
2025-09-05
BAHAGING PRESYO
DE:CY2 / Canadian National Railway Company - 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)
Burgundy Asset Management Ltd.
Carnegie Capital Asset Management, LLC
Forbes J M & Co Llp
Principal Diversified Select Real Asset Fund
ARS Investment Partners, LLC
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
Silvercrest Asset Management Group Llc
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Keel Point, LLC
Weatherly Asset Management L. P.
BI Asset Management Fondsmaeglerselskab A/S
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
QV Investors Inc.
CENTRAL TRUST Co
GSB Wealth Management, LLC
Estabrook Capital Management
Quadrant Capital Group Llc
JTC Employer Solutions Trusteee Ltd
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
North Capital, Inc.
UMA Financial Services, Inc.
Edmond De Rothschild Holding S.a.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Dillon & Associates Inc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Park Place Capital Corp
Pembroke Management, LTD
Intech Investment Management Llc
Twin Peaks Wealth Advisors, LLC
Grove Bank & Trust
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
Fisher Asset Management, LLC
Td Asset Management Inc
Citadel Advisors Llc
Smithfield Trust Co
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Glenmede Trust Co Na
Pinnacle Bancorp, Inc.
Hohimer Wealth Management, Llc
Evoke Wealth, Llc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
NOIGX - Northern Funds - Northern International Equity Fund
Polar Asset Management Partners Inc.
JustInvest LLC
BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares
Harbour Investments, Inc.
Mather Group, Llc.
Frazier Financial Advisors, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TD Waterhouse Canada Inc.
NewSquare Capital LLC
Hanson & Doremus Investment Management
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
Ensign Peak Advisors, Inc
Schnieders Capital Management Llc
Cascades Capital Asset Management, LLC
Cypress Asset Management Inc/tx
Virtu Financial LLC
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
PCJ Investment Counsel Ltd.
Bank Of Montreal /can/
Coastline Trust Co
Jones Financial Companies Lllp
Plante Moran Financial Advisors, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Sumitomo Life Insurance Co
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
First Trust Advisors Lp
Mount Yale Investment Advisors, LLC
Greenleaf Trust
Nbc Securities, Inc.
TCTC Holdings, LLC
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
CVA Family Office, LLC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Numerai GP LLC
Stone Run Capital, Llc
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Bcm Advisors, Llc
Bristol Gate Capital Partners Inc.
Ieq Capital, Llc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Cidel Asset Management Inc
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SUPL - PROSHARES TRUST - ProShares Supply Chain Logistics ETF
Avalon Trust Co
ICW Investment Advisors LLC
Advisors Asset Management, Inc.
Immersion Capital LLP
Caisse De Depot Et Placement Du Quebec
Peapack Gladstone Financial Corp
Walleye Capital LLC
Nbt Bank N A /ny
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Sequoia Financial Advisors, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
CIBC Private Wealth Group, LLC
Ethic Inc.
Princeton Global Asset Management LLC
Petredis Investment Advisors Llc
SRS Capital Advisors, Inc.
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Sound Income Strategies, LLC
Sanibel Captiva Trust Company, Inc.
Constitution Capital LLC
Bridgefront Capital, LLC
Prestige Wealth Management Group LLC
Nemes Rush Group LLC
Arkadios Wealth Advisors
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Trust Co Of Vermont
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Outlook Wealth Advisors, LLC
Westwood Holdings Group Inc
Bank Of Nova Scotia
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Bank of New York Mellon Corp
Quantbot Technologies LP
Haverford Trust Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ICONIQ Capital, LLC
Mufg Securities (canada), Ltd.
Weybosset Research & Management Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Grimes & Company, Inc.
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
Kornitzer Capital Management Inc /ks
Financial Engines Advisors L.L.C.
Ycg, Llc
Atlantic Union Bankshares Corp
Sage Capital Advisors,llc
Aqr Capital Management Llc
Empower Advisory Group, LLC
Northstar Asset Management Inc
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Rathbone Brothers plc
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
Allen Investment Management LLC
Chesley Taft & Associates LLC
Umb Bank N A/mo
Brookstone Capital Management
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Lido Advisors, LLC
FORA Capital, LLC
Bnp Paribas Arbitrage, Sa
First Command Advisory Services, Inc.
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
First Horizon Advisors, Inc.
Rockefeller Capital Management L.P.
Rempart Asset Management Inc.
Abound Wealth Management
Sowell Financial Services LLC
First Merchants Corp
Farther Finance Advisors, LLC
Janney Montgomery Scott LLC
Geode Capital Management, Llc
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
Two Sigma Advisers, Lp
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Stamos Capital Partners, L.p.
EXI - iSHARES TRUST - iShares Global Industrials ETF
Strong Tower Advisory Services
Cullen/frost Bankers, Inc.
Alliancebernstein L.p.
Prudential Plc
Vestmark Advisory Solutions, Inc.
Truvestments Capital Llc
Commerce Bank
MML SERIES INVESTMENT FUND - MML Global Fund Class I
Venturi Wealth Management, LLC
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Mv Capital Management, Inc.
CI Private Wealth, LLC
Consultiva Wealth Management, Corp.
CIBC Asset Management Inc
Ballentine Partners, LLC
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
Wetherby Asset Management Inc
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
Pinnacle Associates Ltd
Blair William & Co/il
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
Bfsg, Llc
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Choate Investment Advisors
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Great Valley Advisor Group, Inc.
Fairman Group, LLC
Neville Rodie & Shaw Inc
Aviso Financial Inc.
Beacon Investment Advisors Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ASR Vermogensbeheer N.V.
Northern Trust Corp
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Militia Capital Partners, LP
Azimuth Capital Investment Management LLC
Td Private Client Wealth Llc
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AMANX - AMANA MUTUAL FUNDS TRUST - AMANA INCOME FUND Amana Income Fund Investor Shares
Carret Asset Management, Llc
RBB FUND, INC. - Aquarius International Fund
New York State Common Retirement Fund
Fischer Financial Services, Inc.
Coronation Fund Managers Ltd.
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
GHP Investment Advisors, Inc.
Cornerstone Planning Group LLC
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Janus Henderson Group Plc
Citigroup Inc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Farmers & Merchants Investments Inc
Williams Jones Wealth Management, LLC.
SBI Securities Co., Ltd.
Hillsdale Investment Management Inc.
Davis R M Inc
Excalibur Management Corp
Mystic Asset Management, Inc.
Cullen Capital Management, LLC
Bank Julius Baer & Co. Ltd, Zurich
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Fortitude Family Office, LLC
Trustmark National Bank Trust Department
Bennett Selby Investments Lp
Forte Capital Llc /adv
VDIGX - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Growth Fund Investor Shares
1620 Investment Advisors, Inc.
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Motley Fool Wealth Management, LLC
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Douglass Winthrop Advisors, LLC
Gateway Investment Advisers Llc
Farrow Financial Inc.
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
Ridgewood Investments LLC
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Voya Infrastructure, Industrials & Materials Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ExodusPoint Capital Management, LP
Westside Investment Management, Inc.
Hemenway Trust Co LLC
Vestor Capital, Llc
Johnson Investment Counsel Inc
Retirement Planning Co of New England, Inc.
Bank Of America Corp /de/
American Century Companies Inc
Koshinski Asset Management, Inc.
State Street Corp
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
Ogorek Anthony Joseph /ny/ /adv
Sabal Trust CO
Net Worth Advisory Group
UBS Group AG
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Whittier Trust Co
Optimum Investment Advisors
Tudor Financial Inc.
IMC-Chicago, LLC
West Branch Capital LLC
Df Dent & Co Inc
ROI Financial Advisors, LLC
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
Duff & Phelps Investment Management Co
Schonfeld Strategic Advisors LLC
Notis-McConarty Edward
Country Trust Bank
Wahed Invest LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Minot DeBlois Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Walleye Trading LLC
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Banque Transatlantique SA
Hartline Investment Corp/
Nuveen, LLC
EverSource Wealth Advisors, LLC
Kestra Private Wealth Services, Llc
Adalta Capital Management LLC
Police & Firemen's Retirement System of New Jersey
Ritholtz Wealth Management
WealthCollab, LLC
Heritage Wealth Advisors
Trust Co of the South
Stonehage Fleming Financial Services Holdings Ltd
Atria Wealth Solutions, Inc.
Beacon Capital Management, LLC
Cubist Systematic Strategies, LLC
Global Retirement Partners, LLC
Highline Wealth Partners Llc
Barnett & Company, Inc.
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Ruggaard & Associates LLC
Sienna Gestion
Goodman Financial Corp
Callahan Advisors, LLC
Forum Financial Management, LP
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Price T Rowe Associates Inc /md/
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Binnacle Investments Inc
Sei Investments Co
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Royal Bank Of Canada
Union Bancaire Privee, UBP SA
Banque Cantonale Vaudoise
Sterling Capital Management LLC
Pettyjohn, Wood & White, Inc
Bangor Savings Bank
Washington Trust Advisors, Inc.
Hsbc Holdings Plc
Rexford Capital Inc
Vise Technologies, Inc.
Jennison Associates Llc
Mission Wealth Management, Lp
Gold Investment Management Ltd.
APG Asset Management N.V.
Oppenheimer Asset Management Inc.
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Copeland Capital Management, LLC
Clean Yield Group
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
STXI - EA Series Trust - Strive International Developed Markets ETF
Moors & Cabot, Inc.
Bruce G. Allen Investments, LLC
Sax Wealth Advisors, Llc
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
ORG Partners LLC
Earnest Partners Llc
Zions Bancorporation, National Association /ut/
Colonial Trust Advisors
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Ancora Advisors, LLC
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Beacon Pointe Advisors, LLC
Foresight Global Investors, Inc.
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Chemung Canal Trust Co
Northwestern Mutual Wealth Management Co
Ionic Capital Management LLC
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Cullen Investment Group, Ltd.
Hrt Financial Lp
MBEQX - M FUND INC - M International Equity Fund
North Berkeley Wealth Management, LLC
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
Valley Brook Capital Group, Inc.
Rare Infrastructure Ltd
Summit X, LLC
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Cromwell Holdings LLC
Bridgewater Associates, LP
Stratos Wealth Partners, LTD.
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Founders Capital Management, Llc
Generali Asset Management SPA SGR
Equitable Holdings, Inc.
Baird Financial Group, Inc.
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
Forge First Asset Management Inc.
Wambolt & Associates, LLC
Stone House Investment Management, LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GW&K Investment Management, LLC
Arlington Trust Co LLC
Brinker Capital Investments, LLC
Savant Capital, LLC
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Captrust Financial Advisors
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Kaydan Wealth Management, Inc.
Wells Fargo & Company/mn
Mediolanum International Funds Ltd
Gradient Investments LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Meridian Wealth Management, LLC
Kingsview Wealth Management, LLC
Fiera Capital Corp
Ritter Daniher Financial Advisory LLC / DE
TCI Fund Management Ltd
Bowen Hanes & Co Inc
Lindbrook Capital, Llc
Lawson Kroeker Investment Management Inc/ne
Logan Capital Management Inc
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
Sterling Investment Management, Inc.
Savvy Advisors, Inc.
Oppenheimer & Co Inc
Lester Murray Antman dba SimplyRich
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
True Wealth Design, LLC
Scientech Research LLC
Valued Wealth Advisors LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Pictet Asset Management Holding SA
Jlb & Associates Inc
Vestcor Inc
Lazard Asset Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Geneos Wealth Management Inc.
Korea Investment CORP
Voloridge Investment Management, Llc
CVLFX - CULLEN FUNDS TRUST - Cullen Value Fund Class C
Smartleaf Asset Management LLC
Huntington National Bank
Raymond James Financial Inc
Manufacturers Life Insurance Company, The
Dixon Mitchell Investment Counsel Inc.
CX Institutional
Kidder Stephen W
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Cigna Investments Inc /new
Rothschild Investment Llc
D.a. Davidson & Co.
Nordwand Advisors, LLC
Shelton Capital Management
Clearbridge Investments, LLC
Accent Capital Management, LLC
Cvfg Llc
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Banco Bilbao Vizcaya Argentaria, S.a.
Brown, Lisle/cummings, Inc.
Salem Investment Counselors Inc
Brighton Jones Llc
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
Keybank National Association/oh
Millennium Management Llc
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
Vontobel Holding Ltd.
Great Lakes Advisors, Llc
Norges Bank
Engineers Gate Manager LP
Cardinal Capital Management, Inc.
First Affirmative Financial Network
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NRSH - Tidal ETF Trust - Aztlan North America Nearshoring Stock Selection ETF
AlphaCore Capital LLC
GMEZX - GuideStone Funds - Impact Equity Fund Investor
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
Aviva Plc
Patten & Patten Inc/tn
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Bill & Melinda Gates Foundation Trust
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BLI - Banque de Luxembourg Investments
Crossmark Global Holdings, Inc.
Pekin Hardy Strauss, Inc.
Bare Financial Services, Inc
Private Capital Advisors, Inc.
Davis-rea Ltd.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Groupe la Francaise
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
Pitcairn Co
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Russell Investments Group, Ltd.
Hm Payson & Co
D'Orazio & Associates, Inc.
First Eagle Investment Management, LLC
Retirement Planning Group
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
Modera Wealth Management, LLC
Strategic Investment Solutions, Inc. /IL
Credential Securities Inc.
Diversified Trust Co
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Atomi Financial Group, Inc.
Capital Group Private Client Services, Inc.
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IFP Advisors, Inc
Jpmorgan Chase & Co
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Morningstar Investment Management LLC
Mattern Wealth Management LLC
Ausbil Investment Management Ltd
Cardinal Point Capital Management, ULC
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Kimelman & Baird, LLC
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Hazlett, Burt & Watson, Inc.
Goldman Sachs Group Inc
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Broderick Brian C
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Gulf International Bank (UK) Ltd
RFG - Bristol Wealth Advisors, LLC
Man Group plc
Addenda Capital Inc.
Kayne Anderson Rudnick Investment Management Llc
Haven Global Partners, LLC
Legacy Wealth Asset Management, LLC
Pathstone Holdings, LLC
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Connor, Clark & Lunn Investment Management Ltd.
Radnor Capital Management, LLC
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Jain Global LLC
Rocky Mountain Advisers, Llc
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Indiana Trust & Investment Management CO
Smith, Moore & Co.
Toronto Dominion Bank
New England Capital Financial Advisors LLC
Littlejohn Financial Services, Inc.
Dagco, Inc.
SIG North Trading, ULC
Commonwealth Equity Services, Llc
Centric Wealth Management
Hartland & Co., LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
Capital International Inc /ca/
Levin Capital Strategies, L.p.
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Gibbs Wealth Management
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Ronald Blue Trust, Inc.
Monetary Management Group Inc
Susquehanna International Group, Llp
Parkside Financial Bank & Trust
Caldwell Securities, Inc
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
V-Square Quantitative Management LLC
Kathmere Capital Management, LLC
NEOS Investment Management LLC
National Bank Of Canada /fi/
Noble Wealth Management PBC
Spire Wealth Management
Cwm, Llc
Vident Advisory, LLC
Bridgewater Advisors Inc.
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Synovus Financial Corp
Picton Mahoney Asset Management
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Mercer Global Advisors Inc /adv
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Papp L Roy & Associates
Advisor Group Holdings, Inc.
Capital International Investors
Wesbanco Bank Inc
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
New England Research & Management, Inc.
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Cambridge Investment Research Advisors, Inc.
Integrated Wealth Concepts LLC
Eisler Capital Management Ltd.
Brucke Financial, Inc.
New Millennium Group LLC
Wimmer Associates 1, Llc
Hilltop National Bank
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Versant Capital Management, Inc
Sunbelt Securities, Inc.
HSTAX - Hartford Series Fund Inc - Hartford Stock Hls Fund Ia
Trust Point Inc.
Creative Planning
Cobblestone Capital Advisors Llc /ny/
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Summit Financial, LLC
GAMMA Investing LLC
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
Principal Financial Group Inc
Avion Wealth
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Partners Group Holding AG
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Voya Investment Management Llc
Thompson Investment Management, Inc.
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
Cheviot Value Management, LLC
DAVENPORT & Co LLC
Pecaut & Co.
State of Tennessee, Treasury Department
Federation des caisses Desjardins du Quebec
Ninety One UK Ltd
CoreFirst Bank & Trust
Magnetar Financial LLC
American National Bank
CWA Asset Management Group, LLC
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
Tema Etfs Llc
CWM Advisors, LLC
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
River Road Asset Management, LLC
Carlson Capital L P
Brown Advisory Inc
Capital World Investors
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Callan Family Office, LLC
Value Partners Investments Inc.
Resources Management Corp /ct/ /adv
Elefante Mark B
Colony Group, LLC
High Note Wealth, LLC
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
Mpwm Advisory Solutions, Llc
DekaBank Deutsche Girozentrale
Verity & Verity, LLC
Rhumbline Advisers
Nebula Research & Development LLC
Northeast Investment Management
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Essex Financial Services, Inc.
BlackRock, Inc.
EWC - iShares, Inc. - iShares MSCI Canada ETF
Simplex Trading, Llc
Sandy Spring Bank
Findlay Park Partners LLP
Nia Impact Advisors, Llc
Benjamin Edwards Inc
Pacer Advisors, Inc.
MEIAX - MFS SERIES TRUST I - MFS Value Fund A
Applied Capital LLC/FL
Orion Portfolio Solutions, LLC
Great West Life Assurance Co /can/
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
Park Square Financial Group, LLC
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
Franklin, Parlapiano, Turner & Welch, LLC
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Hendershot Investments Inc.
Ninety One SA (PTY) Ltd
CarsonAllaria Wealth Management, Ltd.
Bell Investment Advisors, Inc
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Amundi
Ewing Morris & Co. Investment Partners Ltd.
Evergreen Capital Management Llc
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
Exchange Capital Management, Inc.
Roberts Glore & Co Inc /il/
Cherokee Insurance Co
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
Candriam Luxembourg S.C.A.
Frank, Rimerman Advisors LLC
Shell Asset Management Co
Tacita Capital Inc
Axa S.a.
Jarislowsky, Fraser Ltd
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Massmutual Trust Co Fsb/adv
Citadel Investment Advisory, Inc.
FineMark National Bank & Trust
Charles Schwab Investment Management Inc
Optiver Holding B.V.
Marshall Financial Group LLC
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
Sheets Smith Wealth Management
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
Adirondack Trust Co
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
Galibier Capital Management Ltd.
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Novem Group
LVW Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Groupama Asset Managment
Burt Wealth Advisors
Stifel Financial Corp
Foundations Investment Advisors, LLC
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A
IAG Wealth Partners, LLC
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Chancellor Financial Group WB LP
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Valmark Advisers, Inc.
Headlands Technologies LLC
First Financial Bank - Trust Division
Cetera Investment Advisers
Allianz Asset Management GmbH
Troy Asset Management Ltd
Salomon & Ludwin, LLC
Lvm Capital Management Ltd/mi
Birch Capital Management, LLC
TQMVX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Value Equity Fund
BRYN MAWR TRUST Co
Fiduciary Trust Co
Wiley Bros.-aintree Capital, Llc
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Osher Van de Voorde Investment Management
Vanguard Group Inc
Adviser Investments LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Patten Group, Inc.
Wealthcare Advisory Partners LLC
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
D. E. Shaw & Co., Inc.
Linden Thomas Advisory Services, LLC
Skopos Labs, Inc.
King Luther Capital Management Corp
Tower Research Capital LLC (TRC)
Skandinaviska Enskilda Banken AB (publ)
Natixis
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Provenance Wealth Advisors, LLC
Lorne Steinberg Wealth Management Inc.
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
HB Wealth Management, LLC
Baxter Bros Inc
Banque de Luxembourg S.A.
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Scheer, Rowlett & Associates Investment Management Ltd.
StoneX Group Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Dunhill Financial, LLC
Montrusco Bolton Investments Inc.
Twin Tree Management, LP
Regions Financial Corp
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Harbor Investment Advisory, Llc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
First Long Island Investors, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Worldquant Millennium Advisors Llc
Us Bancorp \de\
Varma Mutual Pension Insurance Co
Costello Asset Management, INC
Signaturefd, Llc
Cresset Asset Management, LLC
Parsons Capital Management Inc/ri
Atria Investments Llc
Lowe Brockenbrough & Co Inc
Welch & Forbes Llc
Thoroughbred Financial Services, Llc
Graham Capital Management, L.P.
UniSuper Management Pty Ltd
Credit Agricole S A
Cerity Partners LLC
Tempus Wealth Planning, LLC
SkyView Investment Advisors, LLC
Dempze Nancy E
HighTower Advisors, LLC
Pin Oak Investment Advisors Inc
Summerhill Capital Management lnc.
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
Marshall Wace, Llp
Renaissance Technologies Llc
Midwest Professional Planners, LTD.
Puzo Michael J
Natixis Advisors, L.p.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIBC World Markets Inc.
Tudor Investment Corp Et Al
Peak6 Llc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Reynders McVeigh Capital Management, LLC
Sky Investment Group LLC
Heronetta Management, L.P.
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Macquarie Group Ltd
Syon Capital Llc
Pittenger & Anderson Inc
Harrington Investments, INC
Credential Qtrade Securities Inc.
HighPoint Advisor Group LLC
Advanced Series Trust - Ast Advanced Strategies Portfolio
Bessemer Group Inc
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Kcm Investment Advisors Llc
Parallel Advisors, LLC
Eagle Bay Advisors LLC
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Balyasny Asset Management Llc
SOUTH STATE Corp
CLARET ASSET MANAGEMENT Corp
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Royal London Asset Management Ltd
Capital Market Strategies LLC
Patrick Mauro Investment Advisor, INC.
PFG Investments, LLC
Quadrature Capital Ltd
Brown Brothers Harriman & Co
Midwest Trust Co
Natural Investments, Llc
Archer Investment Corp
Creative Financial Designs Inc /adv
Wellington Management Group Llp
Somerville Kurt F
Centiva Capital, LP
1832 Asset Management L.P.
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Ubs Asset Management Americas Inc
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Jfs Wealth Advisors, Llc
Massachusetts Financial Services Co /ma/
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Ubs Oconnor Llc
Criteria Caixa, S.a.u.
LRI Investments, LLC
Partners Group Private Equity (master Fund), Llc
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Assetmark, Inc
Bradley Foster & Sargent Inc/ct
Steward Partners Investment Advisory, Llc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
First Foundation Advisors
PDS Planning, Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Financial Network Wealth Management LLC
Waratah Capital Advisors Ltd.
JCIC Asset Management Inc.
Acadian Asset Management Llc
Act Two Investors Llc
Safe Harbor Fiduciary, LLC
Intact Investment Management Inc.
Manning & Napier Advisors Llc
Lansforsakringar Fondforvaltning AB (publ)
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
YCGEX - YCG Funds - YCG Enhanced Fund Class R Shares
Glenmede Investment Management, LP
West Family Investments, Inc.
Centurion Wealth Management LLC
Employees Retirement System of Texas
Chevy Chase Trust Holdings, Inc.
Legacy Financial Advisors, Inc.
Ontario Teachers Pension Plan Board
Capital Fund Management S.a.
Utah Retirement Systems
Allworth Financial LP
Murphy & Mullick Capital Management Corp
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Unigestion Holding SA
Legal & General Group Plc
Kilter Group LLC
Corient IA LLC
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
Golden State Wealth Management, LLC
Premier Fund Managers Ltd
MCF Advisors LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Larson Financial Group LLC
K.J. Harrison & Partners Inc
State of Wyoming
Verition Fund Management LLC
Brighthouse Funds Trust II - MFS Value Portfolio Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Monarch Capital Management Inc/
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Crestwood Advisors Group LLC
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Oakworth Capital, Inc.
Assenagon Asset Management S.A.
Schechter Investment Advisors, LLC
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
St Germain D J Co Inc
Fifth Third Bancorp
Hall Laurie J Trustee
Congress Wealth Management LLC / DE /
RYPIX - RYDEX SERIES FUNDS - Transportation Fund Investor Class
Franklin Resources Inc
Greenland Capital Management LP
Foster & Motley Inc
Letson Investment Management, Inc.
Trust Co Of Toledo Na /oh/
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Union Heritage Capital, LLC
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Mackenzie Financial Corp
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
Virtus Global Dividend & Income Fund Inc.
Rsm Us Wealth Management Llc
Snowden Capital Advisors LLC
Public Sector Pension Investment Board
Strategy Asset Managers Llc
Promethos Capital, LLC
TFG Advisers LLC
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Public Employees Retirement System Of Ohio
Guardian Partners Inc.
Motley Fool Asset Management LLC
Belpointe Asset Management LLC
Scotia Capital Inc.
Forsta Ap-fonden
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
Mn Services Vermogensbeheer B.V.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
Crewe Advisors LLC
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Ascent Group, LLC
Glen Eagle Advisors, LLC
Rothschild & Co Wealth Management UK Ltd
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Lombard Odier Asset Management (Switzerland) SA
Rosenberg Matthew Hamilton
J. W. Coons Advisors, LLC
Duff & Phelps Global Utility Income Fund Inc.
Capital Group Investment Management Pte. Ltd.
Curio Wealth, Llc
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Investment Management Corp of Ontario
Qrg Capital Management, Inc.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Jane Street Group, Llc
Point72 Asset Management, L.P.
Atlantic Trust, LLC
One Wealth Advisors, LLC
Prime Capital Investment Advisors, LLC
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF
Pacifica Partners Inc.
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Wealth Enhancement Advisory Services, Llc
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
Nuveen Multi-Asset Income Fund
Squarepoint Ops LLC
Investors Research Corp
U.S. Capital Wealth Advisors, LLC
Capital International Sarl
Tobam
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
City Holding Co
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Affinity Capital Advisors, LLC
BlackRock ETF Trust - BlackRock International Dividend ETF
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
Gen-Wealth Partners Inc
AdvisorNet Financial, Inc
Louisbourg Investments Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Mayflower Financial Advisors, LLC
Whipplewood Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
Arjuna Capital
Truist Financial Corp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Canandaigua National Trust Co of Florida
Trexquant Investment LP
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Cumberland Partners Ltd
Whittier Trust Co Of Nevada Inc
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Ameriprise Financial Inc
Hickory Point Bank & Trust
GWM Advisors LLC
Armstrong Advisory Group, Inc
Azzad Asset Management Inc /adv
Bank Of Nova Scotia Trust Co
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Guardian Capital Lp
Capital International Ltd /ca/
Park Avenue Securities Llc
Yousif Capital Management, Llc
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Pnc Financial Services Group, Inc.
LPL Financial LLC
Addison Advisors LLC
Wolff Wiese Magana Llc
Congress Asset Management Co /ma
Gluskin Sheff & Assoc Inc
Smithbridge Asset Management Inc/de
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Principal Securities, Inc.
Broyhill Asset Management
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Fmr Llc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Ransom Advisory, Ltd
Avantax Advisory Services, Inc.
FIL Ltd
Harvest Portfolios Group Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Private Trust Co Na
Erste Asset Management GmbH
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
Cohen & Steers Infrastructure Fund Inc
Delaney Dennis R
Barclays Plc
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
Ameritas Advisory Services, LLC
Howland Capital Management Llc
Atwater Malick LLC
Harding Loevner Lp
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Cullinan Associates Inc
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Gotham Asset Management, LLC
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
Invesco Ltd.
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Kestra Advisory Services, LLC
Stokes Capital Advisors, LLC
Quintet Private Bank (Europe) S.A.
Checchi Capital Advisers, LLC
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
Bartlett & Co. Wealth Management Llc
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Warren Averett Asset Management, LLC
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Coleford Investment Management Ltd.
Victory Capital Management Inc
Van Eck Associates Corp
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Northwest & Ethical Investments L.P.
LGT Group Foundation
Mountain Pacific Investment Advisers Inc/id
Swiss National Bank
Blueshift Asset Management, LLC
Reaves W H & Co Inc
S&t Bank/pa
Metis Global Partners, LLC
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
CHICAGO TRUST Co NA
Canandaigua National Bank & Trust Co
Baldwin Brothers Inc/ma
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Hancock Whitney Corp
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
Arrowstreet Capital, Limited Partnership
Kwmg, Llc
Deutsche Bank Ag\
White Pine Investment CO
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
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
Canoe Financial LP
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
NewEdge Wealth, LLC
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Heartland Advisors Inc
Private Advisor Group, LLC
Dividend Asset Capital, Llc
Key FInancial Inc
Marshall & Sterling Wealth Advisors Inc.
Eastern Bank
Mariner, LLC
Orion Investment Co
Canada Pension Plan Investment Board
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
United Capital Financial Advisers, Llc
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Wealthstream Advisors, Inc.
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Quantinno Capital Management LP
Ako Capital Llp
Group One Trading, L.p.
Nicholas Hoffman & Company, LLC.
Beutel, Goodman & Co Ltd.
Arcataur Capital Management LLC
Symmetry Investments LP
Saturna Capital CORP
Advisory Services Network, LLC
Dimensional Fund Advisors Lp
MJT & Associates Financial Advisory Group, Inc.
M&t Bank Corp
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Windward Capital Management Co /ca
DKRT Investments Corp.
First Pacific Financial
Tiaa Trust, National Association
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
Financial Advocates Investment Management
Valley National Advisers Inc
Gould Capital, LLC
Kingstone Capital Partners Texas, LLC
Neuberger Berman Group LLC
CAPROCK Group, Inc.
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Two Sigma Investments, Lp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Financial Management Professionals, Inc.
Envestnet Portfolio Solutions, Inc.
Morgan Stanley
Nicola Wealth Management Ltd.
Chicago Partners Investment Group LLC
Meketa Infrastructure Fund
Harbour Trust & Investment Management Co
CoreCap Advisors, LLC
Diversify Advisory Services, LLC
Westerkirk Capital Inc.
Capital Analysts, Inc.
MAI Capital Management
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Lincluden Management Ltd
Kampmann Melissa S.
Rs Crum Inc.
Mml Investors Services, Llc
Agf Management Ltd
Qube Research & Technologies Ltd
Maryland State Retirement & Pension System
O'shaughnessy Asset Management, Llc
Envestnet Asset Management Inc
Empowered Funds, LLC
USS Investment Management Ltd
Other Listings
BG:CY2
MX:CNI N
US:CNI US$ 96.55
CA:CNR CA$ 133.76
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