FSV / FirstService Corporation - Net Long/Short Value

FirstService Corporation
US ˙ NasdaqGS ˙ CA33767E2024

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)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Intech Investment Management Llc
Metis Global Partners, LLC
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Greenleaf Trust
Security National Bank
Parallel Advisors, LLC
R.P. Boggs & Co.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Swiss National Bank
Gluskin Sheff & Assoc Inc
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
Centerpoint Advisors, LLC
CBIZ Investment Advisory Services, LLC
Snowden Capital Advisors LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
New York State Common Retirement Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Creative Planning
Bank Of Nova Scotia
XTX Topco Ltd
Sustainable Insight Capital Management, LLC
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
GHP Investment Advisors, Inc.
EALCX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IFP Advisors, Inc
True Wealth Design, 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
Principal Securities, Inc.
Steward Partners Investment Advisory, Llc
EAFGX - EATON VANCE GROWTH TRUST - Eaton Vance Focused Growth Opportunities Fund Class A
NewSquare Capital LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Vista Finance, Llc
Bank Of Nova Scotia Trust Co
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Legato Capital Management LLC
Versant Capital Management, Inc
Copeland Capital Management, LLC
TCTC Holdings, LLC
Natixis
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Dynamic Technology Lab Private Ltd
Argent Capital Management Llc
Td Private Client Wealth Llc
Mitsubishi UFJ Trust & Banking Corp
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Sierra Ocean, Llc
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Personal Cfo Solutions, Llc
Jb Capital Partners Lp
Qube Research & Technologies Ltd
Nexus Investment Management ULC
Oddo Bhf Asset Management Sas
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Verition Fund Management LLC
Twin Peaks Wealth Advisors, LLC
Royce Value Trust Inc
Private Advisor Group, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Summit Global Investments
Cromwell Holdings LLC
Picton Mahoney Asset Management
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
AdvisorNet Financial, Inc
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Public Sector Pension Investment Board
Capital A Wealth Management, LLC
Geode Capital Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Retirement Wealth Solutions LLC
MBEQX - M FUND INC - M International Equity Fund
Forsta Ap-fonden
Two Sigma Investments, Lp
Rhumbline Advisers
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Acadian Asset Management Llc
JustInvest LLC
Credit Agricole S A
Wellington Management Group Llp
Accent Capital Management, LLC
Sei Investments Co
King Luther Capital Management Corp
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Pembroke Management, LTD
Westerkirk Capital Inc.
Ronald Blue Trust, Inc.
Trexquant Investment LP
Lindbrook Capital, Llc
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Skandinaviska Enskilda Banken AB (publ)
Benjamin Edwards Inc
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Northern Trust Corp
Smartleaf Asset Management LLC
Jennison Associates Llc
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
OSTGX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Emerging Opportunity Fund Investor Class
Cerity Partners LLC
Fenimore Asset Management Inc
Jain Global LLC
Polen Capital Management Llc
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
Schonfeld Strategic Advisors LLC
Umb Bank N A/mo
State of New Jersey Common Pension Fund D
Scotia Capital Inc.
APG Asset Management N.V.
SBI Securities Co., Ltd.
Massmutual Trust Co Fsb/adv
First Horizon Advisors, Inc.
LPL Financial LLC
Fmr Llc
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Gitterman Wealth Management, LLC
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Td Asset Management Inc
Goldman Sachs Group Inc
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
1832 Asset Management L.P.
Hurley Capital, LLC
Schwartz Investment Counsel Inc
LKSMX - LKCM Funds - LKCM Small-Mid Cap Equity Fund
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Investment Management Corp of Ontario
Bradley Foster & Sargent Inc/ct
Korea Investment CORP
Bare Financial Services, Inc
CIBC Private Wealth Group, LLC
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
NBSM - Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
Centaurus Financial, Inc.
DAVENPORT & Co LLC
Wiley Bros.-aintree Capital, Llc
Citadel Advisors Llc
Captrust Financial Advisors
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
GW&K Investment Management, LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Point72 (DIFC) Ltd
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
Bank Of Montreal /can/
Mml Investors Services, Llc
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Legal & General Group Plc
Us Bancorp \de\
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Accretive Wealth Partners, LLC
Evergreen Capital Management Llc
Envestnet Asset Management Inc
Sargent Investment Group, LLC
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
VVSGX - VALIC Co I - Small Cap Growth Fund
Eaton Vance Enhanced Equity Income Fund Ii
Blair William & Co/il
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Chevy Chase Trust Holdings, Inc.
Montrusco Bolton Investments Inc.
Jpmorgan Chase & Co
Pnc Financial Services Group, Inc.
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Portside Wealth Group, LLC
Nbc Securities, Inc.
Fiera Capital Corp
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
T. Rowe Price Investment Management, Inc.
Alliancebernstein L.p.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Toronto Dominion Bank
Simplex Trading, Llc
Susquehanna Advisors Group, Inc.
Thompson Investment Management, Inc.
ALIL - EA Series Trust - Argent Focused Small Cap ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Gotham Asset Management, LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Newbridge Financial Services Group, Inc.
CI Private Wealth, LLC
National Bank Of Canada /fi/
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
UBS Group AG
Auxier Asset Management
Shell Asset Management Co
Squarepoint Ops LLC
Natixis Advisors, L.p.
TD Waterhouse Canada Inc.
Sofos Investments, Inc.
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
Signaturefd, Llc
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
Allianz Asset Management GmbH
Trust Co Of Vermont
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Russell Investments Group, Ltd.
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Tower Research Capital LLC (TRC)
Canoe Financial LP
Royal Bank Of Canada
Lindenwold Advisors
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Liberty All Star Growth Fund Inc.
Nuveen, LLC
Massachusetts Financial Services Co /ma/
JCIC Asset Management Inc.
Clearbridge Investments, LLC
Avantax Advisory Services, Inc.
Orbis Allan Gray Ltd
Ewing Morris & Co. Investment Partners Ltd.
HighTower Advisors, LLC
EWC - iShares, Inc. - iShares MSCI Canada ETF
Balyasny Asset Management Llc
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
Cornerstone Planning Group LLC
State of Tennessee, Treasury Department
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Parr Mcknight Wealth Management Group, Llc
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
Harbour Investments, Inc.
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
Spire Wealth Management
Citigroup Inc
Truist Financial Corp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
Aviso Financial Inc.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EverSource Wealth Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
AltraVue Capital, LLC
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Wells Fargo & Company/mn
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Engineers Gate Manager LP
Charles Schwab Investment Management Inc
Hardy Reed LLC
Ameriprise Financial Inc
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
United Capital Financial Advisers, Llc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Mariner, LLC
Federation des caisses Desjardins du Quebec
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Argonautica Private Wealth Management, Inc
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Bank of New York Mellon Corp
Kornitzer Capital Management Inc /ks
Assenagon Asset Management S.A.
Bristol Gate Capital Partners Inc.
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
Voloridge Investment Management, Llc
Amica Mutual Insurance Co
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Motley Fool Wealth Management, LLC
Norwood Investment Partners, LP
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
First Trust Advisors Lp
Morgan Stanley
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Quantbot Technologies LP
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Glenmede Investment Management, LP
Brown Advisory Inc
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Jacobson & Schmitt Advisors, Llc
Brown, Lisle/cummings, Inc.
Lionstone Capital Management LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Jane Street Group, Llc
Apollon Wealth Management, LLC
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
Deutsche Bank Ag\
Conestoga Capital Advisors, LLC
Wealth Enhancement Advisory Services, Llc
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Point72 Asset Management, L.P.
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Bank Of America Corp /de/
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Hartland & Co., LLC
Dearborn Partners Llc
Campbell & CO Investment Adviser LLC
Neuberger Berman Group LLC
Amica Retiree Medical Trust
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Putnam ETF Trust - Putnam Sustainable Future ETF -
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Global Retirement Partners, LLC
Geneva Capital Management Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Farther Finance Advisors, LLC
Whittier Trust Co
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Royal London Asset Management Ltd
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Aptus Capital Advisors, LLC
Andra AP-fonden
NorthCrest Asset Manangement, LLC
Jfs Wealth Advisors, Llc
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Dogwood Wealth Management LLC
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
Cetera Investment Advisers
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
Wetherby Asset Management Inc
Jones Financial Companies Lllp
Tritonpoint Wealth, Llc
J. Safra Sarasin Holding AG
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N
CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
111 Capital
Cubist Systematic Strategies, LLC
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Allworth Financial LP
Franklin Resources Inc
Credential Qtrade Securities Inc.
Janus Henderson Group Plc
SRS Capital Advisors, Inc.
CAPROCK Group, Inc.
Renaissance Technologies Llc
Atria Investments Llc
Daiwa Securities Group Inc.
Crossmark Global Holdings, Inc.
Hsbc Holdings Plc
Dimensional Fund Advisors Lp
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
American Century Companies Inc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Arrowstreet Capital, Limited Partnership
PDT Partners, LLC
Public Employees Retirement System Of Ohio
Financial Council Asset Management Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Yorktown Management & Research Co Inc
Tacita Capital Inc
GFI Investment Counsel Ltd.
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Eaton Vance Enhanced Equity Income Fund
Parkside Financial Bank & Trust
AWEG - Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
Barclays Plc
Stifel Financial Corp
Connor, Clark & Lunn Investment Management Ltd.
Hillsdale Investment Management Inc.
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
Millennium Management Llc
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Lincluden Management Ltd
Vanguard Group Inc
Advisor Group Holdings, Inc.
WPG Advisers, LLC
FIL Ltd
USS Investment Management Ltd
Mufg Securities (canada), Ltd.
Fred Alger Management, Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Diversify Wealth Management, Llc
Manufacturers Life Insurance Company, The
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
Iron Horse Wealth Management, LLC
Pictet Asset Management Holding SA
Baskin Financial Services Inc.
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
CIBC World Markets Inc.
Skopos Labs, Inc.
Ubs Asset Management Americas Inc
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Summit Creek Advisors LLC
Osterweis Capital Management Inc
ARS Wealth Advisors Group, LLC
Orion Portfolio Solutions, LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CIBC Asset Management Inc
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Larson Financial Group LLC
Marco Investment Management Llc
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Empowered Funds, LLC
Assetmark, Inc
Cumberland Partners Ltd
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
D. E. Shaw & Co., Inc.
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
Gulf International Bank (UK) Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Capstone Investment Advisors, Llc
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Waratah Capital Advisors Ltd.
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Y-Intercept (Hong Kong) Ltd
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BlackRock, Inc.
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Fiduciary Family Office, Llc
Bnp Paribas Arbitrage, Sa
Macquarie Group Ltd
Canada Pension Plan Investment Board
Raymond James Financial Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Strs Ohio
BRYN MAWR TRUST Co
Aviva Plc
Grantham, Mayo, Van Otterloo & Co. LLC
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
Eos Management, L.P.
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
RBB FUND, INC. - Aquarius International Fund
Harbor Capital Advisors, Inc.
PAX Financial Group, LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
AMID - EA Series Trust - Argent Mid Cap ETF
ORG Partners LLC
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Mackenzie Financial Corp
William Blair Investment Management, Llc
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
Eaton Vance Risk-managed Diversified Equity Income Fund
Durable Capital Partners LP
Granahan Investment Management Inc/ma
DekaBank Deutsche Girozentrale
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Great West Life Assurance Co /can/
Oppenheimer Asset Management Inc.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Glenmede Trust Co Na
Amundi
O'shaughnessy Asset Management, Llc
Bessemer Group Inc
Invesco Ltd.
GWM Advisors LLC
Stock Portfolio - Stock Portfolio
Hilltop National Bank
Point72 Asia (Singapore) Pte. Ltd.
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Stonegate Investment Group, LLC
Norges Bank
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Fifth Third Bancorp
Voya Investment Management Llc
Orgel Wealth Management, LLC
Pacifica Partners Inc.
Financial Management Professionals, Inc.
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Kempen Capital Management N.v.
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Bell Investment Advisors, Inc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
Eaton Vance Tax-managed Diversified Equity Income Fund
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advisors Capital Management, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Price T Rowe Associates Inc /md/
Pathstone Holdings, LLC
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
Binnacle Investments Inc
Geneos Wealth Management Inc.
Royce & Associates Lp
Ritholtz Wealth Management
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Brinker Capital Investments, LLC
Quantinno Capital Management LP
Duncker Streett & Co Inc
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Numerai GP LLC
Other Listings
DE:1GIA 174,00 €
CA:FSV 278,66 CA$
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