CA:FSV / FirstService Corporation - Net Long/Short Value

FirstService Corporation
CA ˙ TSX ˙ CA33767E2024
279,37 CA$ ↑0,71 (0,25%)
2025-09-17
DEL PRIS
CA:FSV / FirstService Corporation - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Kempen Capital Management N.v.
Metis Global Partners, LLC
Bank Of Nova Scotia Trust Co
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
Fmr Llc
Natixis
Security National Bank
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Bnp Paribas Arbitrage, Sa
Accretive Wealth Partners, LLC
Wiley Bros.-aintree Capital, Llc
Versant Capital Management, Inc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Bessemer Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Raymond James Financial Inc
Amica Mutual Insurance Co
Invesco Ltd.
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Natixis Advisors, L.p.
GHP Investment Advisors, Inc.
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Retirement Wealth Solutions LLC
Northern Trust Corp
Summit Global Investments
USS Investment Management Ltd
SBI Securities Co., Ltd.
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
CIBC Asset Management Inc
EWC - iShares, Inc. - iShares MSCI Canada ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Numerai GP LLC
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
Aptus Capital Advisors, LLC
Barclays Plc
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
Sei Investments Co
Vista Finance, Llc
Point72 Asia (Singapore) Pte. Ltd.
AWEG - Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
Accent Capital Management, LLC
Parkside Financial Bank & Trust
Vanguard Group Inc
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
Lindenwold Advisors
Glenmede Trust Co Na
Citadel Advisors Llc
Westerkirk Capital Inc.
Captrust Financial Advisors
Liberty All Star Growth Fund Inc.
CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A
State of Tennessee, Treasury Department
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Argonautica Private Wealth Management, Inc
Bradley Foster & Sargent Inc/ct
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Two Sigma Investments, Lp
American Century Companies Inc
Canada Pension Plan Investment Board
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
CI Private Wealth, LLC
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Massmutual Trust Co Fsb/adv
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Cornerstone Planning Group LLC
Private Advisor Group, LLC
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
Renaissance Technologies Llc
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Toronto Dominion Bank
Dearborn Partners Llc
Simplex Trading, Llc
Lionstone Capital Management LLC
Credit Agricole S A
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Stock Portfolio - Stock Portfolio
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
Ritholtz Wealth Management
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
Trexquant Investment LP
SRS Capital Advisors, Inc.
Jfs Wealth Advisors, Llc
Mitsubishi UFJ Trust & Banking Corp
Umb Bank N A/mo
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Eaton Vance Risk-managed Diversified Equity Income Fund
APG Asset Management N.V.
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
Jb Capital Partners Lp
1832 Asset Management L.P.
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Hsbc Holdings Plc
Forsta Ap-fonden
Bank Of America Corp /de/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CBIZ Investment Advisory Services, LLC
Creative Planning
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Mackenzie Financial Corp
Stonegate Investment Group, LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Harbour Investments, Inc.
Jain Global LLC
Pacifica Partners Inc.
Manufacturers Life Insurance Company, The
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Granahan Investment Management Inc/ma
Jacobson & Schmitt Advisors, Llc
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
JustInvest LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Russell Investments Group, Ltd.
O'shaughnessy Asset Management, Llc
T. Rowe Price Investment Management, Inc.
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
UBS Group AG
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
Dogwood Wealth Management LLC
Greenleaf Trust
Avantax Advisory Services, Inc.
Qube Research & Technologies Ltd
Envestnet Asset Management Inc
Cetera Investment Advisers
Twin Peaks Wealth Advisors, LLC
LKSMX - LKCM Funds - LKCM Small-Mid Cap Equity Fund
Wells Fargo & Company/mn
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CAPROCK Group, Inc.
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Trust Co Of Vermont
Geode Capital Management, Llc
First Trust Advisors Lp
Crossmark Global Holdings, Inc.
Clearbridge Investments, LLC
Gitterman Wealth Management, LLC
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Credential Qtrade Securities Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
Canoe Financial LP
Fred Alger Management, Llc
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
Jpmorgan Chase & Co
Nbc Securities, Inc.
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Public Employees Retirement System Of Ohio
Bank Of Nova Scotia
BlackRock, Inc.
Farther Finance Advisors, LLC
NorthCrest Asset Manangement, LLC
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Point72 Asset Management, L.P.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Orbis Allan Gray Ltd
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Dimensional Fund Advisors Lp
AdvisorNet Financial, Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EverSource Wealth Advisors, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Norwood Investment Partners, LP
Norges Bank
ALIL - EA Series Trust - Argent Focused Small Cap ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Gotham Asset Management, LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
Atria Investments Llc
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N
Pathstone Holdings, LLC
EALCX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Growth Fund Class A
Skandinaviska Enskilda Banken AB (publ)
Royce Value Trust Inc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Apollon Wealth Management, LLC
Fiera Capital Corp
Spire Wealth Management
Susquehanna Advisors Group, Inc.
LPL Financial LLC
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Montrusco Bolton Investments Inc.
GW&K Investment Management, LLC
Durable Capital Partners LP
Wealth Enhancement Advisory Services, Llc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
Argent Capital Management Llc
King Luther Capital Management Corp
Mariner, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NBSM - Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
Campbell & CO Investment Adviser LLC
Glenmede Investment Management, LP
Mml Investors Services, Llc
National Bank Of Canada /fi/
Chevy Chase Trust Holdings, Inc.
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Snowden Capital Advisors LLC
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
Squarepoint Ops LLC
Stifel Financial Corp
PAX Financial Group, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Bare Financial Services, Inc
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ARS Wealth Advisors Group, LLC
DAVENPORT & Co LLC
Orion Portfolio Solutions, LLC
Auxier Asset Management
TCTC Holdings, LLC
Eaton Vance Tax-managed Diversified Equity Income Fund
Balyasny Asset Management Llc
Pembroke Management, LTD
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Tower Research Capital LLC (TRC)
FIL Ltd
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Putnam ETF Trust - Putnam Sustainable Future ETF -
PDT Partners, LLC
Nuveen, LLC
OSTGX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Emerging Opportunity Fund Investor Class
Osterweis Capital Management Inc
Annis Gardner Whiting Capital Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Ewing Morris & Co. Investment Partners Ltd.
CIBC Private Wealth Group, LLC
IFP Advisors, Inc
J. Safra Sarasin Holding AG
Acadian Asset Management Llc
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Bank of New York Mellon Corp
Hartland & Co., LLC
BRYN MAWR TRUST Co
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Royce & Associates Lp
Hurley Capital, LLC
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Hilltop National Bank
Financial Council Asset Management Inc
Personal Cfo Solutions, Llc
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Deutsche Bank Ag\
Financial Management Professionals, Inc.
Korea Investment CORP
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Daiwa Securities Group Inc.
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
United Capital Financial Advisers, Llc
Pnc Financial Services Group, Inc.
Arrowstreet Capital, Limited Partnership
Geneva Capital Management Llc
Assenagon Asset Management S.A.
Conestoga Capital Advisors, LLC
Td Asset Management Inc
Centerpoint Advisors, LLC
Benjamin Edwards Inc
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
Sofos Investments, Inc.
Schonfeld Strategic Advisors LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TD Waterhouse Canada Inc.
Global Retirement Partners, LLC
Truist Financial Corp
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Aviva Plc
AMID - EA Series Trust - Argent Mid Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Capstone Investment Advisors, Llc
Franklin Resources Inc
Parr Mcknight Wealth Management Group, Llc
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
Evergreen Capital Management Llc
NewSquare Capital LLC
Gulf International Bank (UK) Ltd
Eaton Vance Enhanced Equity Income Fund
Federation des caisses Desjardins du Quebec
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Polen Capital Management Llc
Great West Life Assurance Co /can/
Royal Bank Of Canada
Schwartz Investment Counsel Inc
Wellington Management Group Llp
Neuberger Berman Group LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Janus Henderson Group Plc
Strs Ohio
Marco Investment Management Llc
Signaturefd, Llc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Larson Financial Group LLC
Legal & General Group Plc
Gluskin Sheff & Assoc Inc
Intech Investment Management Llc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Massachusetts Financial Services Co /ma/
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Morgan Stanley
RBB FUND, INC. - Aquarius International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Investment Management Corp of Ontario
Tacita Capital Inc
Portside Wealth Group, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Fenimore Asset Management Inc
Picton Mahoney Asset Management
First Horizon Advisors, Inc.
Steward Partners Investment Advisory, Llc
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Wetherby Asset Management Inc
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
Engineers Gate Manager LP
Goldman Sachs Group Inc
Allianz Asset Management GmbH
Ameriprise Financial Inc
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
True Wealth Design, LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
Sustainable Insight Capital Management, LLC
Duncker Streett & Co Inc
111 Capital
R.P. Boggs & Co.
Blair William & Co/il
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Quantinno Capital Management LP
Brown, Lisle/cummings, Inc.
Dynamic Technology Lab Private Ltd
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WPG Advisers, LLC
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
AltraVue Capital, LLC
Us Bancorp \de\
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Voya Investment Management Llc
Rhumbline Advisers
Andra AP-fonden
Oppenheimer Asset Management Inc.
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
Lindbrook Capital, Llc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Ubs Asset Management Americas Inc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Bank Of Montreal /can/
Voloridge Investment Management, Llc
Summit Creek Advisors LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Amica Retiree Medical Trust
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Eos Management, L.P.
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Waratah Capital Advisors Ltd.
Whittier Trust Co
Sargent Investment Group, LLC
GWM Advisors LLC
Lincluden Management Ltd
Centaurus Financial, Inc.
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
Sierra Ocean, Llc
Macquarie Group Ltd
Assetmark, Inc
Empowered Funds, LLC
Connor, Clark & Lunn Investment Management Ltd.
Jennison Associates Llc
Yorktown Management & Research Co Inc
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Aviso Financial Inc.
EAFGX - EATON VANCE GROWTH TRUST - Eaton Vance Focused Growth Opportunities Fund Class A
Kornitzer Capital Management Inc /ks
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
Hillsdale Investment Management Inc.
Amundi
State of New Jersey Common Pension Fund D
Tritonpoint Wealth, Llc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Thompson Investment Management, Inc.
VVSGX - VALIC Co I - Small Cap Growth Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
DekaBank Deutsche Girozentrale
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Cromwell Holdings LLC
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Oddo Bhf Asset Management Sas
CIBC World Markets Inc.
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares
JCIC Asset Management Inc.
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
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Alliancebernstein L.p.
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
Jane Street Group, Llc
Shell Asset Management Co
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Swiss National Bank
MBEQX - M FUND INC - M International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Citigroup Inc
Point72 (DIFC) Ltd
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Legato Capital Management LLC
Nexus Investment Management ULC
Fiduciary Family Office, Llc
Advisors Capital Management, LLC
Mufg Securities (canada), Ltd.
Pictet Asset Management Holding SA
Allworth Financial LP
Copeland Capital Management, LLC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Binnacle Investments Inc
Y-Intercept (Hong Kong) Ltd
Ronald Blue Trust, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Royal London Asset Management Ltd
Charles Schwab Investment Management Inc
GFI Investment Counsel Ltd.
Orgel Wealth Management, LLC
New York State Common Retirement Fund
Skopos Labs, Inc.
Hardy Reed LLC
Principal Securities, Inc.
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Bristol Gate Capital Partners Inc.
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
Brown Advisory Inc
Parallel Advisors, LLC
Motley Fool Wealth Management, LLC
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
Advisor Group Holdings, Inc.
Millennium Management Llc
Td Private Client Wealth Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Brinker Capital Investments, LLC
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
Diversify Wealth Management, Llc
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
HighTower Advisors, LLC
Bell Investment Advisors, Inc
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Cerity Partners LLC
Smartleaf Asset Management LLC
Verition Fund Management LLC
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
William Blair Investment Management, Llc
Cubist Systematic Strategies, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Public Sector Pension Investment Board
Jones Financial Companies Lllp
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Eaton Vance Enhanced Equity Income Fund Ii
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
D. E. Shaw & Co., Inc.
XTX Topco Ltd
Price T Rowe Associates Inc /md/
Iron Horse Wealth Management, LLC
Scotia Capital Inc.
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Baskin Financial Services Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Harbor Capital Advisors, Inc.
Cumberland Partners Ltd
ORG Partners LLC
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Fifth Third Bancorp
Capital A Wealth Management, LLC
Newbridge Financial Services Group, Inc.
Quantbot Technologies LP
Geneos Wealth Management Inc.
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Other Listings
DE:1GIA 170,00 €
US:FSV 201,32 $
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