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

Brookfield Asset Management Ltd.
US ˙ NYSE ˙ CA1130041058

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