CVE / Cenovus Energy Inc. - Net Long/Short Value

Ценовус Энерджи Инк.
US ˙ NYSE ˙ CA15135U1093

CVE / Cenovus Energy Inc. - 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)
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Arrowstreet Capital, Limited Partnership
Janus Henderson Group Plc
DAINX - Dunham Funds - Dunham International Stock Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SIG North Trading, ULC
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
HighTower Advisors, LLC
Manchester Capital Management LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Ameriprise Financial Inc
Voya Global Advantage & Premium Opportunity Fund
National Bank Of Canada /fi/
Bank Of Nova Scotia Trust Co
Mariner, LLC
First Hawaiian Bank
Gen-Wealth Partners Inc
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Two Sigma Advisers, Lp
Addenda Capital Inc.
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Mraz, Amerine & Associates, Inc.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Gold Investment Management Ltd.
Natixis Advisors, L.p.
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Franklin Resources Inc
GeoSphere Capital Management
CoreCap Advisors, LLC
Meixler Investment Management, Ltd.
Citigroup Inc
Millennium Management Llc
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Net Worth Advisory Group
Twin Tree Management, LP
Signature Resources Capital Management, LLC
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Trexquant Investment LP
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Gulf International Bank (UK) Ltd
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
IMC-Chicago, LLC
EverSource Wealth Advisors, LLC
Cigna Investments Inc /new
Utah Retirement Systems
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
Us Bancorp \de\
Truist Financial Corp
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
De Lisle Partners LLP
Atlantic Union Bankshares Corp
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Heronetta Management, L.P.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Investment Management Corp of Ontario
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Cwm, Llc
Peak6 Llc
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Ritholtz Wealth Management
HAP Trading, LLC
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Blume Capital Management, Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
Meridian Wealth Management, LLC
Capital International Investors
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Royal Bank Of Canada
Challenger Wealth Management
PDT Partners, LLC
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FIL Ltd
Connor, Clark & Lunn Investment Management Ltd.
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Td Asset Management Inc
Principal Financial Group Inc
Polar Capital Holdings Plc
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Lighthouse Investment Partners, LLC
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Quadrant Capital Group Llc
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Van Eck Associates Corp
Northwest & Ethical Investments L.P.
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Smead Capital Management, Inc.
Wealth Enhancement Advisory Services, Llc
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
Neuberger Berman Group LLC
Canada Pension Plan Investment Board
Mml Investors Services, Llc
IFP Advisors, Inc
AustralianSuper Pty Ltd
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Td Private Client Wealth Llc
Transce3nd, LLC
Css Llc/il
Montgomery Investment Management Inc
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Massachusetts Financial Services Co /ma/
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Prudential Plc
Washington Trust Advisors, Inc.
Louisbourg Investments Inc.
K.J. Harrison & Partners Inc
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Summit Financial, LLC
Qube Research & Technologies Ltd
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Gables Capital Management Inc.
CoreCommodity Management, LLC
Ieq Capital, Llc
Janney Montgomery Scott LLC
Voya Global Equity Dividend & Premium Opportunity Fund
Beutel, Goodman & Co Ltd.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HighMark Wealth Management LLC
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Principal Diversified Select Real Asset Fund
Whittier Trust Co Of Nevada Inc
Aventail Capital Group, LP
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Alliancebernstein L.p.
Nbc Securities, Inc.
Verition Fund Management LLC
SeaBridge Investment Advisors LLC
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Capital Group Private Client Services, Inc.
Bank Of America Corp /de/
Shell Asset Management Co
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
D. E. Shaw & Co., Inc.
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Acadian Asset Management Llc
U.S. Capital Wealth Advisors, LLC
Alberta Investment Management Corp
Black Maple Capital Management LP
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Commonwealth Equity Services, Llc
Signaturefd, Llc
Clarius Group, LLC
Bnp Paribas Arbitrage, Sa
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Deutsche Bank Ag\
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Schechter Investment Advisors, LLC
Envestnet Asset Management Inc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Vise Technologies, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
RBB FUND, INC. - Aquarius International Fund
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Scheer, Rowlett & Associates Investment Management Ltd.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
Lazard Asset Management Llc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock 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
Cibc World Markets Corp
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
Assetmark, Inc
Federation des caisses Desjardins du Quebec
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Bessemer Group Inc
Larson Financial Group LLC
CAMX - ADVISORS' INNER CIRCLE FUND - Cambiar Aggressive Value ETF
Advanced Series Trust - Ast International Growth Portfolio
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
AdvisorNet Financial, Inc
Caldwell Securities, Inc
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
Captrust Financial Advisors
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
Dfa Investment Trust Co - The Dfa International Value Series
Atria Investments Llc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Cambridge Investment Research Advisors, Inc.
Macquarie Group Ltd
Charles Schwab Investment Management Inc
Korea Investment CORP
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Public Sector Pension Investment Board
Lorne Steinberg Wealth Management Inc.
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
1832 Asset Management L.P.
Pacer Advisors, Inc.
Lodestone Wealth Management LLC
Quantinno Capital Management LP
Y-Intercept (Hong Kong) Ltd
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Picton Mahoney Asset Management
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Cambria Investment Management, L.P.
Strategic Investment Solutions, Inc. /IL
GWM Advisors LLC
MidWestOne Financial Group, Inc.
Harbor Investment Advisory, Llc
Jpmorgan Chase & Co
North Star Investment Management Corp.
Bayesian Capital Management, LP
Fmr Llc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Raymond James Financial Inc
CIBC World Markets Inc.
Parallax Volatility Advisers, L.P.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Global Retirement Partners, LLC
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
IXC - iSHARES TRUST - iShares Global Energy ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Mount Yale Investment Advisors, LLC
Kayne Anderson Rudnick Investment Management Llc
Financial Perspectives, Inc
Delta Asset Management Llc/tn
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Jane Street Group, Llc
Anson Funds Management LP
Virtus Investment Advisers, Inc.
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Victory Capital Management Inc
Crossmark Global Holdings, Inc.
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
Adage Capital Partners Gp, L.l.c.
Rogco, Lp
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
Advisor Group Holdings, Inc.
Boston Partners
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Keystone Wealth Services, LLC
Pathstone Holdings, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Beverly Hills Private Wealth, LLC
Umb Bank N A/mo
Miller Howard Investments Inc /ny
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
EWC - iShares, Inc. - iShares MSCI Canada ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Wealth Preservation Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cape Investment Advisory, Inc.
Arkadios Wealth Advisors
Portland Investment Counsel Inc.
Walleye Capital LLC
Intact Investment Management Inc.
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Vanguard Group Inc
Whipplewood Advisors, LLC
Sprott Inc.
Wolverine Trading, Llc
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Tompkins Financial Corp
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Jfs Wealth Advisors, Llc
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Stifel Financial Corp
Creative Planning
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Kohmann Bosshard Financial Services, LLC
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
CIBC Asset Management Inc
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
Paragon Capital Management Ltd
Mufg Securities (canada), Ltd.
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Parkside Financial Bank & Trust
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Metis Global Partners, LLC
Headlands Technologies LLC
Guinness Asset Management LTD
Ascent Group, LLC
Pnc Financial Services Group, Inc.
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
Allworth Financial LP
Hopwood Financial Services, Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Meridian Investment Counsel Inc.
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
Lindbrook Capital, Llc
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
L1 Capital Pty Ltd
Cushing Asset Management, Lp
Tweedy, Browne Co LLC
Bayforest Capital Ltd
GPS Wealth Strategies Group, LLC
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Advisors Asset Management, Inc.
Capital International Ltd /ca/
First Horizon Advisors, Inc.
Nicholson Meyer Capital Management, Inc.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Cromwell Holdings LLC
111 Capital
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
Mackenzie Financial Corp
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Cerity Partners LLC
Pacifica Partners Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Credential Qtrade Securities Inc.
VSM Wealth Advisory, LLC
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Spears Abacus Advisors LLC
UBS Group AG
WealthCollab, LLC
Old National Bancorp /in/
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
Sei Investments Co
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Principal Securities, Inc.
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Savant Capital, LLC
Yaupon Capital Management LP
Caption Management, LLC
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Marshall Wace, Llp
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
Voya Investment Management Llc
PCJ Investment Counsel Ltd.
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
Logan Capital Management Inc
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
Nuveen S&p 500 Buywrite Income Fund
Manufacturers Life Insurance Company, The
Castle Rock Wealth Management, LLC
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Recurrent Investment Advisors LLC
Public Employees Retirement System Of Ohio
Cubist Systematic Strategies, LLC
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GIMFX - GMO TRUST - GMO Implementation Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SIR Capital Management, L.P.
TD Waterhouse Canada Inc.
Swiss National Bank
American National Bank
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Parallel Advisors, LLC
Nisa Investment Advisors, Llc
Ridgewood Investments LLC
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
Guinness Atkinson Asset Management Inc
Jump Financial, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
Northwestern Mutual Wealth Management Co
Maverick Capital Ltd
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
O'shaughnessy Asset Management, Llc
Renaissance Technologies Llc
GHP Investment Advisors, Inc.
Prudent Man Investment Management, Inc.
Intech Investment Management Llc
QCVAX - Clearwater Investment Trust - Clearwater International Fund
International Assets Investment Management, Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
Wood Tarver Financial Group, LLC
Colony Group, LLC
ExodusPoint Capital Management, LP
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Gateway Investment Advisers Llc
Private Advisor Group, LLC
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
Jarislowsky, Fraser Ltd
Golden State Wealth Management, LLC
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
Skopos Labs, Inc.
Hsbc Holdings Plc
Rhumbline Advisers
BlackRock, Inc.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Ubs Asset Management Americas Inc
Huntington National Bank
HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
Ronald Blue Trust, Inc.
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Cloverfields Capital Group, Lp
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Point72 Asset Management, L.P.
Jones Financial Companies Lllp
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
Harvest Portfolios Group Inc.
CWA Asset Management Group, LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
URTH - iShares, Inc. - iShares MSCI World ETF
MAI Capital Management
ICONIQ Capital, LLC
Twin Peaks Wealth Advisors, LLC
Amundi
Capital World Investors
Vestmark Advisory Solutions, Inc.
Vontobel Holding Ltd.
Wahed Invest LLC
Two Sigma Securities, Llc
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Royal London Asset Management Ltd
Capital Research Global Investors
Archer Investment Corp
Panview Capital Ltd
Barclays Plc
Bartlett & Co. Wealth Management Llc
Integrated Wealth Concepts LLC
CAMWX - Advisors' Inner Circle Fund - Cambiar Opportunity Fund Institutional Class Shares
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
Cornerstone Planning Group LLC
Ontario Teachers Pension Plan Board
UniSuper Management Pty Ltd
Scotia Capital Inc.
MBEQX - M FUND INC - M International Equity Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
HITE Hedge Asset Management LLC
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
LPL Financial LLC
Nuveen, LLC
Ninepoint Partners LP
Geneos Wealth Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NJ State Employees Deferred Compensation Plan
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Corigliano Investment Advisers, LLC
Magnetar Financial LLC
Penbrook Management LLC
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Manning & Napier Advisors Llc
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Ensign Peak Advisors, Inc
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
Westside Investment Management, Inc.
RMLPX - Two Roads Shared Trust - Recurrent MLP & Infrastructure Fund Class I
Persistent Asset Partners Ltd
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Sequoia Financial Advisors, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Talaria Asset Management Pty Ltd
Letko, Brosseau & Associates Inc
Atlas Capital Advisors Llc
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
Compass Financial Services Inc
Sierra Ocean, Llc
SBI Securities Co., Ltd.
Northern Trust Corp
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
Capital International Inc /ca/
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
Foundation Resource Management Inc
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Tejara Capital Ltd
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Morgan Stanley
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
American Century Companies Inc
Natixis
Vident Advisory, LLC
Leuthold Group, Llc
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
PKO Investment Management Joint-Stock Co
Bank Of Stockton
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
Man Group plc
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
Nebula Research & Development LLC
Capital Fund Management S.a.
Frank, Rimerman Advisors LLC
Westerkirk Capital Inc.
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Boothbay Fund Management, Llc
Dimensional Fund Advisors Lp
Kilter Group LLC
Brinker Capital Investments, LLC
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Bank Of Nova Scotia
Wellington Management Group Llp
Truvestments Capital Llc
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
Fulton Bank, N.a.
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Pinnacle Bancorp, Inc.
Axa S.a.
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Legal & General Group Plc
Steward Partners Investment Advisory, Llc
Waratah Capital Advisors Ltd.
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
Clearbridge Investments, LLC
AllSquare Wealth Management LLC
Simplex Trading, Llc
SRS Capital Advisors, Inc.
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
JustInvest LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
Spire Wealth Management
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Marex Group plc
FANAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Energy Fund Class A
Tudor Investment Corp Et Al
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Aigen Investment Management, Lp
Merewether Investment Management, LP
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Aqr Capital Management Llc
Invesco Ltd.
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
True Wealth Design, LLC
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Aviso Financial Inc.
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Gotham Asset Management, LLC
Allianz Asset Management GmbH
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
NFP Retirement, Inc.
Cardinal Point Capital Management, ULC
Credit Agricole S A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Grove Bank & Trust
Fifth Third Bancorp
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Investors Research Corp
Credential Securities Inc.
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
Condire Management, LP
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FSA Wealth Management LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Aviva Plc
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Russell Investments Group, Ltd.
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
OMERS ADMINISTRATION Corp
Lincluden Management Ltd
Group One Trading, L.p.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Graham Capital Management, L.P.
Capital International Sarl
Wells Fargo & Company/mn
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Dynasty Wealth Management, Llc
Interval Partners, LP
Geode Capital Management, Llc
United Capital Financial Advisers, Llc
Farther Finance Advisors, LLC
Maryland State Retirement & Pension System
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Principia Wealth Advisory, LLC
Hrt Financial Lp
Pictet Asset Management Holding SA
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
J. Safra Sarasin Holding AG
J.w. Cole Advisors, Inc.
Cetera Investment Advisers
FSENX - FIDELITY SELECT PORTFOLIOS - Energy Portfolio
First Trust Advisors Lp
Entropy Technologies, LP
Wetherby Asset Management Inc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Citadel Advisors Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Balyasny Asset Management Llc
Holocene Advisors, LP
Schonfeld Strategic Advisors LLC
Tacita Capital Inc
M&G Plc
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DekaBank Deutsche Girozentrale
SMVLX - Smead Funds Trust - Smead Value Fund Investor Class Shares
Engineers Gate Manager LP
Great West Life Assurance Co /can/
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
State of Tennessee, Treasury Department
Mediolanum International Funds Ltd
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Toronto Dominion Bank
Prudential Financial Inc
Yousif Capital Management, Llc
Bruce G. Allen Investments, LLC
Tower Research Capital LLC (TRC)
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Goldman Sachs Group Inc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
CI Private Wealth, LLC
Walleye Trading LLC
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Caitong International Asset Management Co., Ltd
Penserra Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BRYN MAWR TRUST Co
Mitsubishi UFJ Trust & Banking Corp
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Bank of New York Mellon Corp
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Stratos Wealth Partners, LTD.
Cushing Mlp Total Return Fund
Harbour Investments, Inc.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Guardian Partners Inc.
Massmutual Trust Co Fsb/adv
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
Susquehanna International Group, Llp
Bank Of Montreal /can/
Edge Wealth Management LLC
Other Listings
DE:CXD 14,05 €
CA:CVE 22,11 CA$
MX:CVE N
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