PH:MFC / Manulife Financial Corporation - Net Long/Short Value

Финансовая корпорация Манулайф
PH ˙ PSE ˙ CA56501R1064
1 650,00 PHP ↑1 650,00 (∞%)
2025-09-05
ЦЕНА АКЦИИ
PH:MFC / Manulife Financial Corporation - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
Владелец Стоимость акционерного капитала
(1000 долларов США)
Стоимость вызова
(1000 долларов США)
Положите стоимость
(1000 долларов США)
Чистые длинные/короткие позиции
(1000 долларов США)
Ambassador Advisors, LLC
VeraBank, N.A.
Oppenheimer & Co Inc
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Pictet Asset Management Holding SA
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Harding Loevner Lp
Westwood Holdings Group Inc
Captrust Financial Advisors
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
Cardinal Point Capital Management, ULC
Rossby Financial, LCC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Clarity Asset Management, Inc.
Plante Moran Financial Advisors, LLC
Ieq Capital, Llc
Hollencrest Capital Management
Pinney & Scofield, Inc.
Farmers & Merchants Investments Inc
Twin Peaks Wealth Advisors, LLC
Letko, Brosseau & Associates Inc
Hartland & Co., LLC
Parallel Advisors, LLC
Lord, Abbett & Co. Llc
Blair William & Co/il
Raymond James Financial Inc
Worldquant Millennium Advisors Llc
Millennium Management Llc
Blueshift Asset Management, LLC
IMC-Chicago, LLC
Harvest Fund Management Co., Ltd
FineMark National Bank & Trust
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Optimum Investment Advisors
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
USS Investment Management Ltd
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Bragg Financial Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Rsm Us Wealth Management Llc
Trust Co Of Toledo Na /oh/
Arrowstreet Capital, Limited Partnership
Coston, McIsaac & Partners
AlphaCore Capital LLC
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
CAPROCK Group, Inc.
Ferguson Wellman Capital Management, Inc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Capital Fund Management S.a.
Virtu Financial LLC
Swiss National Bank
Riggs Asset Managment Co. Inc.
Baird Financial Group, Inc.
Cardinal Capital Management, Inc.
CenterBook Partners LP
Lido Advisors, LLC
CoreCap Advisors, LLC
Sierra Ocean, Llc
Entropy Technologies, LP
Kestra Advisory Services, LLC
Bank Of Nova Scotia
Caliber Wealth Management, LLC / KS
Algert Global Llc
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Todd Asset Management Llc
Principal Street Partners, LLC
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Louisbourg Investments Inc.
Heathbridge Capital Management Ltd.
Callan Family Office, LLC
Manufacturers Life Insurance Company, The
West Family Investments, Inc.
Hendershot Investments Inc.
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Private Wealth Management Group, LLC
Public Employees Retirement System Of Ohio
Royal London Asset Management Ltd
AE Wealth Management LLC
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Capital Analysts, Inc.
Stifel Financial Corp
Ckw Financial Group
Unigestion Holding SA
Triasima Portfolio Management inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Atlantic Trust, LLC
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Riverbridge Partners Llc
Aegon Asset Management Uk Plc
Triumph Capital Management
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Checchi Capital Advisers, LLC
V-Square Quantitative Management LLC
Lowe Brockenbrough & Co Inc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Geneos Wealth Management Inc.
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Financial Freedom, LLC
Wealth Architects, LLC
Personal Cfo Solutions, Llc
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Wealth Preservation Advisors, LLC
Blue Bell Private Wealth Management, Llc
Kennebec Savings Bank
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Citigroup Inc
Farther Finance Advisors, LLC
Glenmede Investment Management, LP
Allworth Financial LP
K.J. Harrison & Partners Inc
Bank Of Nova Scotia Trust Co
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Allspring Global Investments Holdings, LLC
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Ameriflex Group, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Metis Global Partners, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Assenagon Asset Management S.A.
Tacita Capital Inc
Transce3nd, LLC
Parkside Financial Bank & Trust
Brown Advisory Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
NewSquare Capital LLC
Rowland & Co Investment Counsel/adv
MQS Management LLC
Prime Capital Investment Advisors, LLC
Ameriprise Financial Inc
Empowered Funds, LLC
XTX Topco Ltd
Indiana Trust & Investment Management CO
Colonial Trust Co / SC
Mpwm Advisory Solutions, Llc
Brown, Lisle/cummings, Inc.
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Accordant Advisory Group Inc
Intech Investment Management Llc
Flagship Harbor Advisors, Llc
Northwest & Ethical Investments L.P.
Murphy & Mullick Capital Management Corp
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Jfs Wealth Advisors, Llc
Oliver Lagore Vanvalin Investment Group
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Core Alternative Capital
Financial Gravity Companies, Inc.
Valley National Advisers Inc
Compass Planning Associates Inc
JustInvest LLC
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Nbc Securities, Inc.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Cary Street Partner Investment Advisory Llc
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
Equitable Holdings, Inc.
Valued Wealth Advisors LLC
GMEZX - GuideStone Funds - Impact Equity Fund Investor
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
JCIC Asset Management Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Midwest Professional Planners, LTD.
Cresset Asset Management, LLC
ULTRA SERIES FUND - International Stock Fund Class I
Concurrent Investment Advisors, LLC
Webster Bank, N. A.
WCG Wealth Advisors LLC
Graham Capital Management, L.P.
Creekmur Asset Management LLC
Guardian Capital Lp
Janney Montgomery Scott LLC
HB Wealth Management, LLC
St Germain D J Co Inc
Graney & King, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Crews Bank & Trust
Capital World Investors
Bare Financial Services, Inc
Opal Wealth Advisors, LLC
Wealthedge Investment Advisors, Llc
Rathbone Brothers plc
Knights of Columbus Asset Advisors LLC
Scotia Capital Inc.
Apollon Wealth Management, LLC
Agf Management Ltd
Susquehanna Portfolio Strategies, LLC
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
UniSuper Management Pty Ltd
Cape Investment Advisory, Inc.
Advanced Series Trust - Ast International Growth Portfolio
MCF Advisors LLC
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
AEPIX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
Stephens Consulting, LLC
MAI Capital Management
Commerce Bank
Trust Co Of Vermont
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Oddo Bhf Asset Management Sas
Thurston, Springer, Miller, Herd & Titak, Inc.
BRNY - EA Series Trust - Burney U.S. Factor Rotation ETF
Lombard Odier Asset Management (Europe) Ltd
SG Americas Securities, LLC
Waratah Capital Advisors Ltd.
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Public Sector Pension Investment Board
IFP Advisors, Inc
Golden State Wealth Management, LLC
Renaissance Technologies Llc
Winch Advisory Services, LLC
Qrg Capital Management, Inc.
Moors & Cabot, Inc.
National Asset Management, Inc.
Toth Financial Advisory Corp
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Natixis
DeepCurrents Investment Group LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Annis Gardner Whiting Capital Advisors, LLC
Affinity Wealth Management Llc
Toronto Dominion Bank
Gen-Wealth Partners Inc
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
jvl associates llc
Kayne Anderson Rudnick Investment Management Llc
Pensionmark Financial Group, Llc
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
Crewe Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Legacy Bridge, LLC
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Principal Securities, Inc.
ARDGX - ARCHER INVESTMENT SERIES TRUST - Archer Dividend Growth Fund
Avantax Advisory Services, Inc.
Savvy Advisors, Inc.
Investment Management Corp of Ontario
Goelzer Investment Management, Inc.
Oppenheimer Asset Management Inc.
Summitry Llc
OneAscent Financial Services LLC
Credential Qtrade Securities Inc.
Korea Investment CORP
New England Capital Financial Advisors LLC
Gold Investment Management Ltd.
Vontobel Holding Ltd.
Crawford Investment Counsel Inc
Clearbridge Investments, LLC
Lincluden Management Ltd
AllSquare Wealth Management LLC
Avanza Fonder AB
Wolff Wiese Magana Llc
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Great West Life Assurance Co /can/
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Keybank National Association/oh
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Picton Mahoney Asset Management
Barrett & Company, Inc.
Teachers Retirement System Of The State Of Kentucky
AdvisorNet Financial, Inc
Neuberger Berman Group LLC
Colonial Trust Advisors
Pinnacle Wealth Planning Services, Inc.
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EverSource Wealth Advisors, LLC
Foundations Investment Advisors, LLC
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
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Tower Research Capital LLC (TRC)
Dixon Mitchell Investment Counsel Inc.
Penserra Capital Management LLC
Johnson Investment Counsel Inc
CIBC Private Wealth Group, LLC
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PDS Planning, Inc
Ewing Morris & Co. Investment Partners Ltd.
Mariner, LLC
Numerai GP LLC
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
Hoge Financial Services, Llc
Integrated Wealth Concepts LLC
Geode Capital Management, Llc
VGLSX - VALIC Co I - Global Strategy Fund
Lorne Steinberg Wealth Management Inc.
Sachetta, LLC
Americana Partners, LLC
Smithfield Trust Co
MUFG Securities EMEA plc
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Janus Henderson Group Plc
First Horizon Advisors, Inc.
TCG Advisory Services, LLC
Asset Dedication, LLC
Alpine Bank Wealth Management
Pnc Financial Services Group, Inc.
Ascent Group, LLC
Ontario Teachers Pension Plan Board
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Colony Group, LLC
Stamos Capital Partners, L.p.
Wells Fargo & Company/mn
State of Tennessee, Treasury Department
Wetherby Asset Management Inc
Cullen/frost Bankers, Inc.
Spinnaker Trust
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
Vanguard Group Inc
CIBC Asset Management Inc
Salomon & Ludwin, LLC
PFG Advisors
Jarislowsky, Fraser Ltd
D'Orazio & Associates, Inc.
Fmr Llc
Mount Yale Investment Advisors, LLC
Hsbc Holdings Plc
Estabrook Capital Management
Canada Pension Plan Investment Board
M&t Bank Corp
Russell Investments Group, Ltd.
GENW - Spinnaker ETF Series - Genter Capital International Dividend ETF
Flagship Wealth Advisors, Llc
Spirepoint Private Client, Llc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TFC Financial Management
Utah Retirement Systems
Redhawk Wealth Advisors, Inc.
Dfa Investment Trust Co - The Dfa International Value Series
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Private Management Group Inc
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Union Bancaire Privee, UBP SA
ORG Partners LLC
Jones Financial Companies Lllp
Strengthening Families & Communities, LLC
Wolverine Trading, Llc
Trust Co of the South
Skopos Labs, Inc.
Boothe Investment Group, Inc.
Bank Of Montreal /can/
Prudential Plc
Gallagher Fiduciary Advisors, LLC
Kovitz Investment Group Partners, LLC
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
Bessemer Group Inc
Grayhawk Investment Strategies Inc.
Bank Of America Corp /de/
Simplex Trading, Llc
Goodman Advisory Group, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Adirondack Trust Co
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
NOIGX - Northern Funds - Northern International Equity Fund
Integrated Advisors Network LLC
Legacy Wealth Asset Management, LLC
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
MBEQX - M FUND INC - M International Equity Fund
Forum Financial Management, LP
O'ROURKE & COMPANY, Inc
Asahi Life Asset Management Co., Ltd.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
First National Bank & Trust Co Of Newtown
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Private Wealth Asset Management, LLC
Mml Investors Services, Llc
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
F/M Investments LLC
Legend Financial Advisors, Inc.
McHugh Group, LLC
Mitsubishi UFJ Trust & Banking Corp
Caitong International Asset Management Co., Ltd
Nuveen, LLC
First Affirmative Financial Network
Keener Financial Planning LLC
Nicholas Hoffman & Company, LLC.
SRS Capital Advisors, Inc.
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
One Wealth Advisors, LLC
Gateway Investment Advisers Llc
Axa S.a.
Napatree Capital Llc
Caisse De Depot Et Placement Du Quebec
Bank of New York Mellon Corp
Sunpointe, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Park Avenue Securities Llc
Oakworth Capital, Inc.
Northwestern Mutual Wealth Management Co
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Sequoia Financial Advisors, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
First Trust Advisors Lp
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Prestige Wealth Management Group LLC
First United Bank Trust/
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Sagespring Wealth Partners, Llc
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Skandinaviska Enskilda Banken AB (publ)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Hilltop National Bank
Magnetar Financial LLC
Fortitude Family Office, LLC
Bnp Paribas Arbitrage, Sa
American National Bank
Campbell & CO Investment Adviser LLC
Tsfg, Llc
RMG Wealth Management LLC
PDT Partners, LLC
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Finward Bancorp
Haven Private, LLC
Legal & General Group Plc
Leavell Investment Management, Inc.
Greenleaf Trust
CX Institutional
Charter Trust Co
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Sandy Spring Bank
Aqr Capital Management Llc
Main Street Group, LTD
Glenmede Trust Co Na
Crescent Grove Advisors, LLC
Federation des caisses Desjardins du Quebec
Lincoln Capital Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Mustard Seed Financial, LLC
SBI Securities Co., Ltd.
Argent Trust Co
Signaturefd, Llc
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Warren Averett Asset Management, LLC
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
O'shaughnessy Asset Management, Llc
Brinker Capital Investments, LLC
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HBK Sorce Advisory LLC
Hm Payson & Co
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Barclays Plc
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Cambridge Investment Research Advisors, Inc.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Vestor Capital, Llc
Pacific Center for Financial Services
LRI Investments, LLC
Alliancebernstein L.p.
Cyndeo Wealth Partners, LLC
Assetmark, Inc
Williamson Legacy Group, LLC
Truist Financial Corp
Norden Group Llc
Little House Capital Llc
EBI - RBB Fund Trust - Longview Advantage ETF
Sigma Planning Corp
Seven Mile Advisory
Zions Bancorporation, National Association /ut/
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Lombard Odier Asset Management (Switzerland) SA
Keel Point, LLC
Midwest Trust Co
Marks Group Wealth Management, Inc
Fifth Third Bancorp
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Guardian Partners Inc.
Harvest Portfolios Group Inc.
Iron Horse Wealth Management, LLC
ENDW - EA Series Trust - Cambria Endowment Style ETF
Harbour Investments, Inc.
Financial Management Professionals, Inc.
Thoroughbred Financial Services, Llc
Archer Investment Corp
Whittier Trust Co
Missouri Trust & Investment Co
Crossmark Global Holdings, Inc.
Galibier Capital Management Ltd.
Sienna Gestion
FMA Wealth Management, LLC
Bfsg, Llc
Peak6 Llc
RBB FUND, INC. - Aquarius International Fund
Silverlake Wealth Management Llc
Wiley Bros.-aintree Capital, Llc
Pacifica Partners Inc.
GW&K Investment Management, LLC
Cwm, Llc
ASR Vermogensbeheer N.V.
Rosenberg Matthew Hamilton
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Ridgewood Investments LLC
Heritage Financial Services, LLC
CIBC World Markets Inc.
BlackRock, Inc.
Bowen Hanes & Co Inc
Cary Street Partners Financial Llc
Goldman Sachs Group Inc
Van Eck Associates Corp
Candriam Luxembourg S.C.A.
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Citadel Advisors Llc
IXG - iSHARES TRUST - iShares Global Financials ETF
TD Waterhouse Canada Inc.
BCJ Capital Management, LLC
GHP Investment Advisors, Inc.
Salem Investment Counselors Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Stratos Wealth Partners, LTD.
PCJ Investment Counsel Ltd.
Burke & Herbert Bank & Trust Co
Prudential Financial Inc
Atria Investments Llc
HighPoint Advisor Group LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Old National Bancorp /in/
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Armstrong Advisory Group, Inc
D. E. Shaw & Co., Inc.
Sumitomo Life Insurance Co
Ancora Advisors, LLC
Invesco Ltd.
Nemes Rush Group LLC
Prospera Financial Services Inc
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Verition Fund Management LLC
CGC Financial Services, LLC
FIL Ltd
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Erste Asset Management GmbH
Scheer, Rowlett & Associates Investment Management Ltd.
Wealth Alliance
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Private Advisor Group, LLC
Sageworth Trust Co
Coastline Trust Co
Credential Securities Inc.
Achmea Investment Management B.V.
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
Whittier Trust Co Of Nevada Inc
Gladstone Institutional Advisory LLC
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Grove Bank & Trust
Intact Investment Management Inc.
Moneta Group Investment Advisors Llc
Private Trust Co Na
First Pacific Financial
Dagco, Inc.
Burney Co/
Quantinno Capital Management LP
Grimes & Company, Inc.
Promethos Capital, LLC
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Macquarie Group Ltd
GAMMA Investing LLC
Thrivent Financial For Lutherans
Fundamentun, Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Ensign Peak Advisors, Inc
LGT Financial Advisors LLC
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Mufg Securities (canada), Ltd.
Centennial Bank/AR/
Atlantic Union Bankshares Corp
Lindbrook Capital, Llc
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Credit Agricole S A
Deutsche Bank Ag\
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CI Private Wealth, LLC
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Aprio Wealth Management, LLC
Daymark Wealth Partners, Llc
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
Mackenzie Financial Corp
Engineers Gate Manager LP
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
D.a. Davidson & Co.
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Bradley Foster & Sargent Inc/ct
Strategic Investment Advisors / MI
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Vista Wealth Management Group, LLC
Stanley-Laman Group, Ltd.
Key FInancial Inc
Bank of New Hampshire
High Note Wealth, LLC
Sterling Capital Management LLC
HFG Advisors, Inc.
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
Mv Capital Management, Inc.
Councilmark Asset Management, LLC
Ashton Thomas Private Wealth, LLC
Mn Services Vermogensbeheer B.V.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Spire Wealth Management
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Nwam Llc
Savant Capital, LLC
Jane Street Group, Llc
Advisor Group Holdings, Inc.
FSA Wealth Management LLC
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Aviso Financial Inc.
Versant Capital Management, Inc
Maryland State Retirement & Pension System
Grace & White Inc /ny
Qtron Investments LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Piscataqua Savings Bank
Keudell/Morrison Wealth Management
Millstone Evans Group, LLC
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Callan Capital, LLC
Td Private Client Wealth Llc
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
National Bank Of Canada /fi/
Pinnacle Bancorp, Inc.
American Century Companies Inc
Johnson Financial Group, Inc.
Resources Management Corp /ct/ /adv
Bridge Creek Capital Management LLC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CVA Family Office, LLC
Acadian Asset Management Llc
Gulf International Bank (UK) Ltd
Jpmorgan Chase & Co
Cornerstone Planning Group LLC
Evolution Wealth Management Inc.
Creative Financial Designs Inc /adv
Genus Capital Management Inc.
Ninepoint Partners LP
Bell Investment Advisors, Inc
PFS Partners, LLC
VIDI - ETF Series Solutions - Vident International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WealthCollab, LLC
Peregrine Asset Advisers, Inc.
GPS Wealth Strategies Group, LLC
Dynamic Technology Lab Private Ltd
Cromwell Holdings LLC
BayBridge Capital Group, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Larson Financial Group LLC
Strategic Investment Solutions, Inc. /IL
Harbor Investment Advisory, Llc
Sagard Holdings Management Inc.
Ronald Blue Trust, Inc.
Group One Trading, L.p.
Ilmarinen Mutual Pension Insurance Co
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Gf Fund Management Co. Ltd.
Semmax Financial Advisors Inc.
Yousif Capital Management, Llc
Orion Portfolio Solutions, LLC
Advisory Resource Group
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Sumitomo Mitsui DS Asset Management Company, Ltd
Synovus Financial Corp
Gluskin Sheff & Assoc Inc
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
Vident Advisory, LLC
Evergreen Capital Management Llc
DAVENPORT & Co LLC
CENTRAL TRUST Co
UBS Group AG
AustralianSuper Pty Ltd
Brown Brothers Harriman & Co
Squarepoint Ops LLC
NewEdge Wealth, LLC
Belpointe Asset Management LLC
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Bridgewater Associates, LP
Kestra Private Wealth Services, Llc
APCM Wealth Management for Individuals
Beutel, Goodman & Co Ltd.
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Kilter Group LLC
Richard P Slaughter Associates Inc
United Capital Financial Advisers, Llc
Pacer Advisors, Inc.
Creative Planning
Sunbelt Securities, Inc.
Principal Financial Group Inc
APG Asset Management N.V.
Lansforsakringar Fondforvaltning AB (publ)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Susquehanna Fundamental Investments, Llc
Generali Asset Management SPA SGR
Fortis Group Advisors, LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Syon Capital Llc
LMG Wealth Partners, LLC
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FORA Capital, LLC
Wambolt & Associates, LLC
Forsta Ap-fonden
Wedbush Securities Inc
Rnc Capital Management Llc
SIG North Trading, ULC
N.E.W. Advisory Services LLC
Kathmere Capital Management, LLC
Dimensional Fund Advisors Lp
Smallwood Wealth Investment Management, LLC
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Addenda Capital Inc.
Carderock Capital Management Inc
LPL Financial LLC
Pathstone Holdings, LLC
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
Atomi Financial Group, Inc.
Umb Bank N A/mo
Amundi
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Canerector Inc
Kingsview Wealth Management, LLC
Hughes Financial Services, LLC
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
WFA Asset Management Corp
Eastern Bank
Envestnet Asset Management Inc
C M Bidwell & Associates Ltd
Qube Research & Technologies Ltd
Beacon Pointe Advisors, LLC
Strategic Blueprint, LLC
Westerkirk Capital Inc.
Cornerstone Wealth Management, LLC
Brighton Jones Llc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Sound Income Strategies, LLC
Costello Asset Management, INC
Two Sigma Investments, Lp
Point72 (DIFC) Ltd
Commonwealth Equity Services, Llc
William B. Walkup & Associates, Inc.
Cigna Investments Inc /new
Royal Bank Of Canada
Mercer Global Advisors Inc /adv
Bartlett & Co. Wealth Management Llc
EP Wealth Advisors, Inc.
Hoese & Co LLP
Foster & Motley Inc
Fox Run Management, L.l.c.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Atticus Wealth Management, Llc
LAFFX - LORD ABBETT AFFILIATED FUND INC - LORD ABBETT AFFILIATED FUND INC Class A
Legacy Capital Group California, Inc.
City Holding Co
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
Rockefeller Capital Management L.P.
Merit Financial Group, LLC
URTH - iShares, Inc. - iShares MSCI World ETF
Wellington Management Group Llp
EWC - iShares, Inc. - iShares MSCI Canada ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Websterrogers Financial Advisors, Llc
Duncker Streett & Co Inc
Highline Wealth Partners Llc
Franklin Resources Inc
Huntington National Bank
Quadrant Capital Group Llc
Advisors Asset Management, Inc.
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Verdence Capital Advisors LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Fourth Dimension Wealth, LLC
Benjamin Edwards Inc
Wealth Enhancement Advisory Services, Llc
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Twinbeech Capital Lp
HighTower Advisors, LLC
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
Rhumbline Advisers
Hunting Hill Global Capital, LLC
Vestmark Advisory Solutions, Inc.
CLARET ASSET MANAGEMENT Corp
Regions Financial Corp
West Financial Advisors, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Atlas Capital Advisors Llc
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Allianz Asset Management GmbH
BRYN MAWR TRUST Co
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
1832 Asset Management L.P.
Two Sigma Advisers, Lp
Anchor Investment Management, LLC
Addison Advisors LLC
Modern Wealth Management, LLC
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Buckingham Strategic Partners
Man Group plc
State of Wyoming
Field & Main Bank
Montag A & Associates Inc
Nbt Bank N A /ny
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Washington Trust Advisors, Inc.
Wealthcare Advisory Partners LLC
Norges Bank
Fiera Capital Corp
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Connor, Clark & Lunn Investment Management Ltd.
Schneider Downs Wealth Management Advisors, LP
Harwood Advisory Group, LLC
Wesbanco Bank Inc
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Measured Wealth Private Client Group, LLC
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Winnow Wealth Llc
Sivia Capital Partners, LLC
Bruce G. Allen Investments, LLC
Everhart Financial Group, Inc.
Stonebridge Capital Management Inc
Caldwell Securities, Inc
Westmount Partners, LLC
Td Asset Management Inc
DekaBank Deutsche Girozentrale
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Simplicity Wealth,LLC
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Ubs Asset Management Americas Inc
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Resources Investment Advisors, LLC.
Us Bancorp \de\
UMA Financial Services, Inc.
Fayez Sarofim & Co
Hillsdale Investment Management Inc.
Crestwood Advisors Group LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
M&G Plc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Hennion & Walsh Asset Management, Inc.
Mitchell & Pahl Private Wealth, Llc
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Wealthspire Advisors, LLC
Sanibel Captiva Trust Company, Inc.
GIMFX - GMO TRUST - GMO Implementation Fund
Ameritas Advisory Services, LLC
Bridgewater Advisors Inc.
Harbor Asset Planning, Inc.
Sofos Investments, Inc.
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Patriot Financial Group Insurance Agency, LLC
Smartleaf Asset Management LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Cetera Investment Advisers
Cerity Partners LLC
Invst, LLC
Varma Mutual Pension Insurance Co
IDV - iSHARES TRUST - iShares International Select Dividend ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
Stephens Inc /ar/
MTM Investment Management, LLC
Independent Advisor Alliance
Lewis Asset Management, LLC
Walleye Trading LLC
J.w. Cole Advisors, Inc.
Cassaday & Co Wealth Management LLC
Fwl Investment Management, Llc
ICONIQ Capital, LLC
Value Partners Investments Inc.
Trustmark National Bank Trust Department
Quadrature Capital Ltd
Balyasny Asset Management Llc
Aigen Investment Management, Lp
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
Gitterman Wealth Management, LLC
Massmutual Trust Co Fsb/adv
Susquehanna International Group, Llp
Rehmann Capital Advisory Group
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
HHM Wealth Advisors, LLC
Aviva Plc
Clifford Swan Investment Counsel Llc
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
STXI - EA Series Trust - Strive International Developed Markets ETF
Steward Partners Investment Advisory, Llc
Selective Wealth Management, Inc.
Baron Wealth Management LLC
Barry Investment Advisors, LLC
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Pekin Hardy Strauss, Inc.
Morgan Stanley
Massachusetts Financial Services Co /ma/
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Schechter Investment Advisors, LLC
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Northern Trust Corp
Ritholtz Wealth Management
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Vise Technologies, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Beverly Hills Private Wealth, LLC
Wealth Quarterback LLC
Police & Firemen's Retirement System of New Jersey
Robertson Stephens Wealth Management, LLC
FSC Wealth Advisors, LLC
Madison Asset Management, LLC
Country Trust Bank
Bogart Wealth, LLC
Point72 Asset Management, L.P.
Center for Financial Planning, Inc.
Cubist Systematic Strategies, LLC
GoalVest Advisory LLC
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Pitcairn Co
Natixis Advisors, L.p.
Southland Equity Partners LLC
Hemington Wealth Management
Financial Perspectives, Inc
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Cidel Asset Management Inc
Bridges Investment Management Inc
GWM Advisors LLC
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Global Retirement Partners, LLC
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Northwest Capital Management Inc
Peapack Gladstone Financial Corp
Bangor Savings Bank
Kozak & Associates, Inc.
Pin Oak Investment Advisors Inc
Csenge Advisory Group
Adviser Investments LLC
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Plato Investment Management Ltd
Other Listings
US:MFC 30,66 $
GB:0V5H 42,59 CA$
DE:MLU 25,98 €
MX:MFC N
CA:MFC 42,48 CA$
HK:945 240,60 HK$
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