DSGX / The Descartes Systems Group Inc. - Net Long/Short Value

The Descartes Systems Group Inc.
US ˙ NasdaqGS ˙ CA2499061083

DSGX / The Descartes Systems Group Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
UniSuper Management Pty Ltd
FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares
Envestnet Portfolio Solutions, Inc.
Engineers Gate Manager LP
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Zurcher Kantonalbank (Zurich Cantonalbank)
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Louisbourg Investments Inc.
Calamos Global Total Return Fund
Independent Advisor Alliance
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
Ellsworth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Royal London Asset Management Ltd
Aviso Financial Inc.
Morgan Stanley
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Natixis Advisors, L.p.
Oppenheimer Asset Management Inc.
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Fiera Capital Corp
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Renaissance Technologies Llc
Knollwood Investment Advisory, LLC
Glenmede Trust Co Na
Whittier Trust Co Of Nevada Inc
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
Bank Of Nova Scotia
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BRYN MAWR TRUST Co
1832 Asset Management L.P.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Central Pacific Bank - Trust Division
Hemington Wealth Management
MTCAX - MFS SERIES TRUST I - MFS Technology Fund A
Two Sigma Securities, Llc
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
Guardian Capital Lp
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Kayne Anderson Rudnick Investment Management Llc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Montrusco Bolton Investments Inc.
BMDIX - BAIRD FUNDS INC - Baird MidCap Fund Institutional
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
Harbor Investment Advisory, Llc
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Millennium Management Llc
Investment Management Corp of Ontario
Zeno Equity Partners LLP
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Charles Schwab Investment Management Inc
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Raymond James Financial Inc
BlackRock, Inc.
Pembroke Management, LTD
Susquehanna Advisors Group, Inc.
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HighTower Advisors, LLC
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
Caitong International Asset Management Co., Ltd
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
Versant Capital Management, Inc
CIBC Private Wealth Group, LLC
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Parkside Financial Bank & Trust
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CIBC World Markets Inc.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Zions Bancorporation, National Association /ut/
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
Hantz Financial Services, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Credit Agricole S A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Cullen/frost Bankers, Inc.
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
Re Advisers Corp
NewSquare Capital LLC
Df Dent & Co Inc
Citadel Advisors Llc
Voya Prime Rate Trust
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
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
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Sone Capital Management, LLC
CIBC Asset Management Inc
Manufacturers Life Insurance Company, The
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Summit Creek Advisors LLC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Voya Investment Management Llc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Ameritas Advisory Services, LLC
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Neuberger Berman Group LLC
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
Hilltop National Bank
Metis Global Partners, LLC
Glenmede Investment Management, LP
Quantum Capital Management, LLC / NJ
Wealth Alliance
PCJ Investment Counsel Ltd.
Canada Pension Plan Investment Board
Swiss National Bank
Avantax Advisory Services, Inc.
Westfield Capital Management Co Lp
Goldman Sachs Group Inc
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Susquehanna International Group, Llp
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Genus Capital Management Inc.
Townsquare Capital Llc
Thematics Asset Management
WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
State of Wyoming
Bell Investment Advisors, Inc
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Northwestern Mutual Wealth Management Co
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
T. Rowe Price Investment Management, Inc.
True Wealth Design, LLC
Premier Fund Managers Ltd
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Alliancebernstein L.p.
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Argent Capital Management Llc
New York State Common Retirement Fund
K.J. Harrison & Partners Inc
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
Redwood Investments, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Pathstone Holdings, LLC
Huntington National Bank
Crestwood Advisors Group LLC
Pnc Financial Services Group, Inc.
Lindbrook Capital, Llc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Public Employees Retirement Association Of Colorado
Colony Group, LLC
Forsta Ap-fonden
Bare Financial Services, Inc
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
Allworth Financial LP
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Brinker Capital Investments, LLC
PENN SERIES FUNDS INC - International Equity Fund
Dimensional Fund Advisors Lp
GAMMA Investing LLC
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
Caisse De Depot Et Placement Du Quebec
APG Asset Management US Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
DekaBank Deutsche Girozentrale
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CLARET ASSET MANAGEMENT Corp
Korea Investment CORP
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
Peak6 Llc
Deutsche Bank Ag\
Liberty All Star Growth Fund Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRS Capital Advisors, Inc.
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Great West Life Assurance Co /can/
Kennedy Capital Management, Inc.
Shell Asset Management Co
Triasima Portfolio Management inc.
Kilter Group LLC
Arrowstreet Capital, Limited Partnership
Gotham Asset Management, LLC
GWM Advisors LLC
Synovus Financial Corp
Ascent Group, LLC
Stephens Investment Management Group LLC
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Smartleaf Asset Management LLC
Agf Management Ltd
Capital CS Group, LLC
Public Employees Retirement System Of Ohio
Conestoga Capital Advisors, LLC
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
OTTRX - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Long/Short Opportunity Fund Institutional Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Bank of New York Mellon Corp
William Blair Investment Management, Llc
First Horizon Advisors, Inc.
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Lombard Odier Asset Management (Europe) Ltd
Nuveen, LLC
KTCIX - DEUTSCHE DWS SECURITIES TRUST - DWS Science and Technology Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Blair William & Co/il
Lansforsakringar Fondforvaltning AB (publ)
Calamos Advisors LLC
ALIL - EA Series Trust - Argent Focused Small Cap ETF
Wells Fargo & Company/mn
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Cidel Asset Management Inc
Jarislowsky, Fraser Ltd
MorganRosel Wealth Management, LLC
Td Asset Management Inc
Clearbridge Investments, LLC
Optiver Holding B.V.
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
HSCSX - HOMESTEAD FUNDS INC - Small-Company Stock Fund
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Montag A & Associates Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Tower Research Capital LLC (TRC)
Royce & Associates Lp
Stifel Financial Corp
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
Creative Planning
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
Moody National Bank Trust Division
Jennison Associates Llc
EWC - iShares, Inc. - iShares MSCI Canada ETF
NMANX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Growth Fund Investor Class
Mariner, LLC
Cumberland Partners Ltd
Temasek Holdings (Private) Ltd
LPL Financial LLC
Barclays Plc
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Tacita Capital Inc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Vista Finance, Llc
Envestnet Asset Management Inc
First Trust Advisors Lp
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
National Bank Of Canada /fi/
Andra AP-fonden
Aegon Asset Management Uk Plc
State of Tennessee, Treasury Department
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
Squarepoint Ops LLC
Baird Financial Group, Inc.
IFP Advisors, Inc
Legacy Wealth Asset Management, LLC
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
Td Private Client Wealth Llc
Balyasny Asset Management Llc
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
Geode Capital Management, Llc
Nicholas Investment Partners, LP
Ensign Peak Advisors, Inc
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
CVA Family Office, LLC
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
GW&K Investment Management, LLC
Nbw Capital Llc
M&t Bank Corp
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Mn Services Vermogensbeheer B.V.
EverSource Wealth Advisors, LLC
Norden Group Llc
Wiley Bros.-aintree Capital, Llc
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Invesco Ltd.
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Vontobel Holding Ltd.
Hardy Reed LLC
Steward Partners Investment Advisory, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Jones Financial Companies Lllp
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Intech Investment Management Llc
FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
YHB Investment Advisors, Inc.
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
Jpmorgan Chase & Co
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
Natixis
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Royce Value Trust Inc
Park Avenue Securities Llc
Ativo Capital Management LLC
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Cetera Investment Advisers
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Assetmark, Inc
Intrust Bank Na
WoodTrust Financial Corp
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Ameriprise Financial Inc
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
Gulf International Bank (UK) Ltd
Congress Wealth Management LLC / DE /
Legal & General Group Plc
Jane Street Group, Llc
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
DFDSX - FORUM FUNDS - DF Dent Small Cap Growth Fund Investor Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Chevy Chase Trust Holdings, Inc.
Vident Advisory, LLC
Ewa, Llc
Nia Impact Advisors, Llc
Calamos Global Dynamic Income Fund
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Price T Rowe Associates Inc /md/
Citigroup Inc
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Sei Investments Co
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
Massachusetts Financial Services Co /ma/
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Durable Capital Partners LP
WealthCollab, LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Portside Wealth Group, LLC
Royal Bank Of Canada
Franklin Resources Inc
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Impact Investors, Inc
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Fmr Llc
Janus Henderson Group Plc
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Canoe Financial LP
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
BlackRock Science & Technology Trust II
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
Two Sigma Investments, Lp
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Aquatic Capital Management LLC
Northwest & Ethical Investments L.P.
Hsbc Holdings Plc
Trust Co Of Vermont
Mackenzie Financial Corp
Wasatch Advisors Inc
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Trust Point Inc.
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Oak Ridge Investments Llc
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
Herald Investment Management Ltd
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
Mml Investors Services, Llc
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Park Place Capital Corp
Channel Wealth Llc
Bank Of Nova Scotia Trust Co
SBI Securities Co., Ltd.
Larson Financial Group LLC
Bank Julius Baer & Co. Ltd, Zurich
Alpine Peaks Capital, LP
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Captrust Financial Advisors
J. Safra Sarasin Holding AG
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Lindenwold Advisors
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
Strs Ohio
Skandinaviska Enskilda Banken AB (publ)
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Arlington Trust Co LLC
Vanguard Group Inc
Lazard Asset Management Llc
Toronto Dominion Bank
D. E. Shaw & Co., Inc.
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Picton Mahoney Asset Management
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
Russell Investments Group, Ltd.
Amundi
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
UBS Group AG
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
APG Asset Management N.V.
Geneos Wealth Management Inc.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Connor, Clark & Lunn Investment Management Ltd.
Principal Street Partners, LLC
Oppenheimer & Co Inc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
HHM Wealth Advisors, LLC
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Ritholtz Wealth Management
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
Cornerstone Planning Group LLC
HB Wealth Management, LLC
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
Hrt Financial Lp
Scientech Research LLC
Eqis Capital Management, Inc.
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Northern Trust Corp
Nicolet Advisory Services, Llc
Pictet Asset Management Holding SA
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
UMA Financial Services, Inc.
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
Gitterman Wealth Management, LLC
Centaurus Financial, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Employees Retirement System of Texas
First Hawaiian Bank
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Parallel Advisors, LLC
Keybank National Association/oh
Granite Investment Partners, LLC
Hurley Capital, LLC
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Orion Portfolio Solutions, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Intact Investment Management Inc.
CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A
Credential Qtrade Securities Inc.
Nbc Securities, Inc.
PENN SERIES FUNDS INC - Small Cap Growth Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
George Kaiser Family Foundation
Bessemer Group Inc
Skopos Labs, Inc.
Macquarie Group Ltd
Scotia Capital Inc.
Mount Yale Investment Advisors, LLC
Cerity Partners LLC
Intellectus Partners, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Wellington Management Group Llp
Campbell & CO Investment Adviser LLC
Principal Financial Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
URTH - iShares, Inc. - iShares MSCI World ETF
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Fifth Third Bancorp
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
MQS Management LLC
Daiwa Securities Group Inc.
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Primecap Management Co/ca/
Walleye Trading LLC
Harvest Portfolios Group Inc.
Axa S.a.
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Praesidium Investment Management Company, LLC
Fenimore Asset Management Inc
BBR ALO Fund, LLC
Two Sigma Advisers, Lp
VCKSX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Growth Fund Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advisor Group Holdings, Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GPS Wealth Strategies Group, LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Quantinno Capital Management LP
MBEQX - M FUND INC - M International Equity Fund
Truist Financial Corp
Yorktown Management & Research Co Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
Summitry Llc
SIG North Trading, ULC
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
Whittier Trust Co
Cwm, Llc
Commerce Bank
Twin Tree Management, LP
Harbor Capital Advisors, Inc.
FIL Ltd
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Man Group plc
Us Bancorp \de\
CMIDX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Mid Cap Growth Fund Retail Class
Royce Global Value Trust, Inc.
Federated Hermes, Inc.
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
Fiduciary Trust Co
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Allspring Global Investments Holdings, LLC
Signaturefd, Llc
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Segall Bryant & Hamill, Llc
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Congress Asset Management Co /ma
Nicholas Company, Inc.
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Bank Of Montreal /can/
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Geneva Capital Management Llc
Dixon Mitchell Investment Counsel Inc.
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Lord, Abbett & Co. Llc
Cromwell Holdings LLC
Granahan Investment Management Inc/ma
Hudson Bay Capital Management LP
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Accent Capital Management, LLC
Cynosure Management, Llc
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
Alliance Wealth Advisors, LLC /UT
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
Ubs Asset Management Americas Inc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
JustInvest LLC
Jain Global LLC
Bank Of America Corp /de/
Aigen Investment Management, Lp
Reynders McVeigh Capital Management, LLC
Ancora Advisors, LLC
State Board Of Administration Of Florida Retirement System
O'shaughnessy Asset Management, Llc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Marco Investment Management Llc
Aviva Plc
We Are One Seven, LLC
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Atria Investments Llc
Federation des caisses Desjardins du Quebec
Empowered Funds, LLC
Norges Bank
Warren Averett Asset Management, LLC
Ronald Blue Trust, Inc.
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
Capstone Investment Advisors, Llc
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Vega Investment Solutions
Legato Capital Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
AMID - EA Series Trust - Argent Mid Cap ETF
Hartland & Co., LLC
Wormser Freres Gestion
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
GCSVX - Series Portfolios Trust - Geneva SMID Cap Growth Fund Institutional Class
Stephens Inc /ar/
Principal Securities, Inc.
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
Crown Oak Advisors, LLC
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Jfs Wealth Advisors, Llc
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Fred Alger Management, Llc
Simplex Trading, Llc
Beacon Capital Management, LLC
American Century Companies Inc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Riverbridge Partners Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
TD Waterhouse Canada Inc.
American Capital Management Inc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
Grandeur Peak Global Advisors, LLC
Addenda Capital Inc.
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Other Listings
DE:DC2 € 90.40
CA:DSG CA$ 149.45
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