QSR / Restaurant Brands International Inc. - Net Long/Short Value

Ресторанные бренды International Inc.
US ˙ NYSE ˙ CA76131D1033

QSR / Restaurant Brands International 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)
Nbt Bank N A /ny
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Westerkirk Capital Inc.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Ridgewood Investments LLC
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
Signaturefd, Llc
Fairman Group, LLC
Lebenthal Global Advisors, LLC
California State Teachers Retirement System
SBI Securities Co., Ltd.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Natixis
Commerce Bank
Rossby Financial, LCC
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Novare Capital Management Llc
Deutsche Bank Ag\
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Korea Investment CORP
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
Nuveen S&p 500 Buywrite Income Fund
ACSTX - Aim Sector Funds (invesco Sector Funds) - Invesco Comstock Fund Class A
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
Fmr Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Atria Investments Llc
Founders Capital Management, Llc
Voya Prime Rate Trust
Capital International Sarl
JCIC Asset Management Inc.
Intech Investment Management Llc
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Jfs Wealth 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
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
DAVENPORT & Co LLC
CI Private Wealth, LLC
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Hm Payson & Co
Man Group plc
Richard W. Paul & Associates, LLC
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Continental Grain Co
Pnc Financial Services Group, Inc.
Aspire Private Capital, LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Capricorn Fund Managers Ltd
Sumitomo Mitsui DS Asset Management Company, Ltd
Pershing Square Capital Management, L.P.
Hrt Financial Lp
FSCPX - FIDELITY SELECT PORTFOLIOS - Consumer Discretionary Portfolio
S.A. Mason LLC
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Canoe Financial LP
Toroso Investments, LLC
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
Addenda Capital Inc.
GW&K Investment Management, LLC
Pacifica Partners Inc.
Smartleaf Asset Management LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CIBC World Markets Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
Envestnet Asset Management Inc
AdvisorNet Financial, Inc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Dimensional Fund Advisors Lp
Principal Financial Group Inc
Wolverine Trading, Llc
Envestnet Portfolio Solutions, Inc.
Seascape Capital Management
Ritholtz Wealth Management
Exencial Wealth Advisors, Llc
MBEQX - M FUND INC - M International Equity Fund
Scotia Capital Inc.
Spears Abacus Advisors LLC
Galibier Capital Management Ltd.
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Peak6 Llc
Capital Analysts, Inc.
Goldman Sachs Group Inc
GEIZX - GuideStone Funds - Growth Equity Index Fund Investor
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
111 Capital
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Susquehanna International Group, Llp
Bay Harbor Wealth Management, LLC
Axa S.a.
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Principal Securities, Inc.
Wellington Management Group Llp
Bank of New York Mellon Corp
Mariner, LLC
Warren Averett Asset Management, LLC
Nebula Research & Development LLC
Consolidated Capital Management, Llc
Northwestern Mutual Wealth Management Co
Ronald Blue Trust, Inc.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Great West Life Assurance Co /can/
Versant Capital Management, Inc
Capital World Investors
Strs Ohio
Erste Asset Management GmbH
UMA Financial Services, Inc.
Alerus Financial Na
Umb Bank N A/mo
HighTower Advisors, LLC
FDLSX - FIDELITY SELECT PORTFOLIOS - Leisure Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Private Wealth Management Group, LLC
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
Probity Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
Xponance, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Intact Investment Management Inc.
Cape Investment Advisory, Inc.
Boston Partners
Capstone Investment Advisors, Llc
IFP Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Bank Of Nova Scotia Trust Co
EWC - iShares, Inc. - iShares MSCI Canada ETF
Picton Mahoney Asset Management
Park Square Financial Group, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GIMFX - GMO TRUST - GMO Implementation Fund
City State Bank
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Citadel Advisors Llc
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Twin Tree Management, LP
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Russell Investments Group, Ltd.
Rhumbline Advisers
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CFIMX - Clipper Funds Trust - Clipper Funds Trust
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
Pathstone Holdings, LLC
Cidel Asset Management Inc
Ubs Asset Management Americas Inc
URTH - iShares, Inc. - iShares MSCI World ETF
IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF
HB Wealth Management, LLC
Caldwell Securities, Inc
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Synovus Financial Corp
Connor, Clark & Lunn Investment Management Ltd.
Ogorek Anthony Joseph /ny/ /adv
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
Us Bancorp \de\
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Savant Capital, LLC
Legend Financial Advisors, Inc.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
Caitong International Asset Management Co., Ltd
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Gateway Investment Advisers Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Gulf International Bank (UK) Ltd
State Street Corp
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Valley National Advisers Inc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Aviso Financial Inc.
Aspect Partners, LLC
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Hantz Financial Services, Inc.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Geode Capital Management, Llc
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
BRYN MAWR TRUST Co
MAI Capital Management
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Louisbourg Investments Inc.
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
Sumitomo Life Insurance Co
CGUS - Capital Group Core Equity ETF - Capital Group Core Equity ETF Share Class
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
New England Research & Management, Inc.
Rakuten Securities, Inc.
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Invesco Ltd.
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Baupost Group Llc/ma
Spire Wealth Management
SEG Partners Long/Short Equity Fund
IAG Wealth Partners, LLC
AIA Group Ltd
Baskin Financial Services Inc.
Earnest Partners Llc
Savoir Faire Capital Management, L.P.
CX Institutional
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
Orion Portfolio Solutions, LLC
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Northwest & Ethical Investments L.P.
Yousif Capital Management, Llc
EverSource Wealth Advisors, LLC
Janus Henderson Group Plc
UniSuper Management Pty Ltd
Phillips Wealth Planners LLC
Sei Investments Co
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Financial Management Professionals, Inc.
Cresset Asset Management, LLC
Banco Santander, S.A.
Private Trust Co Na
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Allworth Financial LP
BancorpSouth Bank
Campbell & CO Investment Adviser LLC
Hutner Capital Management Inc
Qube Research & Technologies Ltd
DUSA - Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
Janney Montgomery Scott LLC
Northern Trust Corp
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
UBS Group AG
MetLife Investment Management, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Partners Capital Investment Group, Llp
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Lansforsakringar Fondforvaltning AB (publ)
Advisor Group Holdings, Inc.
Wiley Bros.-aintree Capital, Llc
Indiana Trust & Investment Management CO
BEEX - Tidal Trust III - The BeeHive ETF
FMDGX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Growth Index Fund
Captrust Financial Advisors
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Wolverine Asset Management Llc
Lee Financial Co
Penserra Capital Management LLC
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
Allspring Global Investments Holdings, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Golden State Wealth Management, LLC
Hardy Reed LLC
Entropy Technologies, LP
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
Waldron Private Wealth LLC
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
Hudson Portfolio Management LLC
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Mufg Securities (canada), Ltd.
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ARDEX - AMG Funds IV - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
Aspiriant, Llc
Cardinal Point Capital Management, ULC
Fiera Capital Corp
Knollwood Investment Advisory, LLC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Armistice Capital, Llc
Alberta Investment Management Corp
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Barclays Plc
Forsta Ap-fonden
AE Wealth Management LLC
M&t Bank Corp
Arrowstreet Capital, Limited Partnership
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Harvest Portfolios Group Inc.
Strategic Wealth Partners, Ltd.
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JustInvest LLC
Avanza Fonder AB
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Capital Research Global Investors
Advisors Asset Management, Inc.
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Davidson Kempner Capital Management Lp
MIC Capital Management UK LLP
Global Retirement Partners, LLC
Mechanics Financial Corp
St Germain D J Co Inc
Resources Investment Advisors, LLC.
Simplex Trading, Llc
Public Sector Pension Investment Board
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
Rosenberg Matthew Hamilton
Alta Capital Management Llc/
Price T Rowe Associates Inc /md/
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
Cambridge Investment Research Advisors, Inc.
Mn Services Vermogensbeheer B.V.
Journey Advisory Group, LLC
Maryland State Retirement & Pension System
Crossmark Global Holdings, Inc.
Raleigh Capital Management Inc.
Nichols & Pratt Advisers Llp /ma
Bank Julius Baer & Co. Ltd, Zurich
GAMMA Investing LLC
Arkadios Wealth Advisors
Wealth Preservation Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GPS Wealth Strategies Group, LLC
Prospera Financial Services Inc
Ossiam
Credential Qtrade Securities Inc.
Oxford Asset Management Llp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
River Road Asset Management, LLC
Dimension Capital Management Llc
IMC-Chicago, LLC
Royal Bank Of Canada
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
Bartlett & Co. Wealth Management Llc
Meritage Group LP
Fiduciary Trust Co
Main Street Group, LTD
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Balyasny Asset Management Llc
RBB FUND, INC. - Aquarius International Fund
Sierra Ocean, Llc
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Avantax Advisory Services, Inc.
Whipplewood Advisors, LLC
True Wealth Design, LLC
Swiss National Bank
First Trust Advisors Lp
Asset Dedication, LLC
Moloney Securities Asset Management, LLC
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Iridian Asset Management Llc/ct
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GWM Advisors LLC
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
O'shaughnessy Asset Management, Llc
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
Canada Pension Plan Investment Board
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
SRS Capital Advisors, Inc.
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Quartz Partners, LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Td Private Client Wealth Llc
FIL Ltd
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
Bank Of America Corp /de/
Manchester Capital Management LLC
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Allianz Asset Management GmbH
Bridgewater Associates, LP
Mount Yale Investment Advisors, LLC
Quadrant Capital Group Llc
Redwood Investment Management, Llc
Brinker Capital Investments, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Ameriprise Financial Inc
Legacy Wealth Asset Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Cedar Mountain Advisors, LLC
Public Employees Retirement System Of Ohio
Cigna Investments Inc /new
Cumberland Partners Ltd
Huntington National Bank
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
Engineers Gate Manager LP
Winton Capital Group Ltd
Concurrent Investment Advisors, LLC
Lindbrook Capital, Llc
Byrne Asset Management LLC
Primecap Management Co/ca/
Oppenheimer & Co Inc
Mercer Global Advisors Inc /adv
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Aigen Investment Management, Lp
Davis Selected Advisers
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Cetera Investment Advisers
Jones Financial Companies Lllp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
Nova Wealth Management, Inc.
Verition Fund Management LLC
Geneos Wealth Management Inc.
Capital International Inc /ca/
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Farmers & Merchants Investments Inc
Safe Harbor Fiduciary, LLC
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
Voya Investment Management Llc
Toronto Dominion Bank
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Trust Co Of Toledo Na /oh/
First Horizon Advisors, Inc.
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Capula Management Ltd
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SIG North Trading, ULC
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Farther Finance Advisors, LLC
Utah Retirement Systems
IVKAX - Voya PARTNERS INC - VY(R) Invesco Comstock Portfolio Class ADV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
WDIAX - WILMINGTON FUNDS - Wilmington Diversified Income Fund Class A Shares
Delta Global Management LP
Massachusetts Financial Services Co /ma/
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
Rockefeller Capital Management L.P.
State of Tennessee, Treasury Department
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
GATEX - Gateway Trust - Gateway Fund Class A Shares
Harbor Investment Advisory, Llc
Bank Of Montreal /can/
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
DLCEX - VALUED ADVISERS TRUST - Dana Large Cap Equity Fund Investor Class Shares
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
Assenagon Asset Management S.A.
Kodai Capital Management LP
Private Advisor Group, LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Gluskin Sheff & Assoc Inc
Investment Management Corp of Ontario
Riggs Asset Managment Co. Inc.
Beverly Hills Private Wealth, LLC
GRZZX - Managed Portfolio Series - Leuthold Grizzly Short Fund
Aviva Plc
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Waterfront Wealth Inc.
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Pictet Asset Management Holding SA
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Cornerstone Planning Group LLC
Quantinno Capital Management LP
CIBC Asset Management Inc
First Community Trust Na
Blueshift Asset Management, LLC
Fiduciary Family Office, Llc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Corvex Management LP
Tacita Capital Inc
Millennium Management Llc
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Zions Bancorporation, National Association /ut/
USS Investment Management Ltd
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Bessemer Group Inc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
Metis Global Partners, LLC
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
LPL Financial LLC
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Duquesne Family Office LLC
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
Police & Firemen's Retirement System of New Jersey
Coldstream Capital Management Inc
Hudson Bay Capital Management LP
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
Guardian Partners Inc.
Quest 10 Wealth Builders, Inc.
Fifth Third Bancorp
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Andra AP-fonden
Walleye Trading LLC
PMV Capital Advisers, LLC
Beutel, Goodman & Co Ltd.
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Bnp Paribas Arbitrage, Sa
NANC - Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
State Board Of Administration Of Florida Retirement System
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Pflug Koory, LLC
Franklin Resources Inc
Capital Group Investment Management Pte. Ltd.
QLV - FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Lincluden Management Ltd
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Soroban Capital Partners LP
Stifel Financial Corp
RDST Capital LLC
Jpmorgan Chase & Co
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Hartford Financial Management Inc.
Squarepoint Ops LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Td Asset Management Inc
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Charles Schwab Investment Management Inc
Kestra Advisory Services, LLC
Epoch Investment Partners, Inc.
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
Citigroup Inc
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Avalon Trust Co
Creative Financial Designs Inc /adv
STXI - EA Series Trust - Strive International Developed Markets ETF
DekaBank Deutsche Girozentrale
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Ameritas Advisory Services, LLC
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Group One Trading, L.p.
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Burney Co/
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Rothschild Investment Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
D.a. Davidson & Co.
Neuberger Berman Group LLC
Legal & General Group Plc
Norges Bank
Strategic Investment Advisors / MI
Vanguard Group Inc
Tsfg, Llc
Hughes Financial Services, LLC
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Truist Financial Corp
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Bennett Selby Investments Lp
Wells Fargo & Company/mn
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Treasurer of the State of North Carolina
First Manhattan Co
Parallax Volatility Advisers, L.P.
Salem Investment Counselors Inc
Morgan Stanley
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Twinbeech Capital Lp
CoreCap Advisors, LLC
Mackenzie Financial Corp
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Shelton Capital Management
Harbour Investments, Inc.
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Mml Investors Services, Llc
BKM Wealth Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Macquarie Group Ltd
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Cwm, Llc
Amalgamated Bank
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
Wetherby Asset Management Inc
IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Rivernorth Opportunities Fund, Inc.
New Vernon Capital Holdings II LLC
Bank Of Nova Scotia
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
Bogart Wealth, LLC
New York State Common Retirement Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Brown Brothers Harriman & Co
Manufacturers Life Insurance Company, The
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Sequoia Financial Advisors, LLC
ASR Vermogensbeheer N.V.
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Royal Fund Management, LLC
Woodline Partners LP
NewSquare Capital LLC
Virtu Financial LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
Tower Research Capital LLC (TRC)
Assetmark, Inc
Cubist Systematic Strategies, LLC
Prudential Financial Inc
Hillsdale Investment Management Inc.
Royal London Asset Management Ltd
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Benjamin Edwards Inc
Twin Peaks Wealth Advisors, LLC
Callahan Advisors, LLC
Alliancebernstein L.p.
Point72 Asset Management, L.P.
Hsbc Holdings Plc
Cullen/frost Bankers, Inc.
Federation des caisses Desjardins du Quebec
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Skandinaviska Enskilda Banken AB (publ)
Vise Technologies, Inc.
Walleye Capital LLC
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Cary Street Partner Investment Advisory Llc
Sowell Financial Services LLC
American Century Companies Inc
Qsemble Capital Management, LP
Parallel Advisors, LLC
Jarislowsky, Fraser Ltd
Crewe Advisors LLC
Cary Street Partners Financial Llc
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Capital Fund Management S.a.
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Nuveen, LLC
Kendall Capital Management
Inkwell Capital Llc
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Guardian Capital Lp
Tudor Investment Corp Et Al
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Creative Planning
Capital International Ltd /ca/
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
1832 Asset Management L.P.
Burgundy Asset Management Ltd.
Syon Capital Llc
Roundview Capital LLC
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Commonwealth Equity Services, Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Letko, Brosseau & Associates Inc
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Oppenheimer Asset Management Inc.
Chase Investment Counsel Corp
Jane Street Group, Llc
Scheer, Rowlett & Associates Investment Management Ltd.
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Stonehage Fleming Financial Services Holdings Ltd
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
GeoWealth Management, LLC
Steward Partners Investment Advisory, Llc
Optiver Holding B.V.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Cromwell Holdings LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
National Bank Of Canada /fi/
Sound Income Strategies, LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Braun Stacey Associates Inc
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BERCX - CARILLON SERIES TRUST - Carillon Chartwell Mid Cap Value Fund Class Chartwell
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Massmutual Trust Co Fsb/adv
Dana Investment Advisors, Inc.
Gotham Asset Management, LLC
Sterling Capital Management LLC
Nbc Securities, Inc.
JCP Investment Management, LLC
Landscape Capital Management, L.l.c.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Grove Bank & Trust
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
Amundi
Raymond James Financial Inc
Cerity Partners LLC
EdgePoint Investment Group Inc.
Wealth Enhancement Advisory Services, Llc
Gold Investment Management Ltd.
TD Waterhouse Canada Inc.
CIBC Private Wealth Group, LLC
IWB - iSHARES TRUST - iShares Russell 1000 ETF
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
Teachers Retirement System Of The State Of Kentucky
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FQUAX - AMG Funds I - AMG FQ Long-Short Equity Fund Class N
Millstone Evans Group, LLC
Maverick Capital Ltd
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Hazlett, Burt & Watson, Inc.
Generali Asset Management SPA SGR
Natixis Advisors, L.p.
FSM Wealth Advisors, LLC
Argonautica Private Wealth Management, Inc
Lombard Odier Asset Management (Switzerland) SA
Credit Agricole S A
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
Cullen Investment Group, Ltd.
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
BlackRock, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Aqr Capital Management Llc
Robertson Stephens Wealth Management, LLC
Asset Management One Co., Ltd.
Bell Investment Advisors, Inc
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Parkside Financial Bank & Trust
Smallwood Wealth Investment Management, LLC
Other Listings
DE:0R6 53,20 €
GB:0VFA
CA:QSR 87,36 CA$
MX:QSR N
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