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

شركة سينوفوس للطاقة
US ˙ NYSE ˙ CA15135U1093

CVE / Cenovus Energy Inc. - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
HWSM - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley SMID Cap Diversified Value Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Canada Pension Plan Investment Board
Mml Investors Services, Llc
Cape Investment Advisory, Inc.
Wealth Enhancement Advisory Services, Llc
Summit Financial, LLC
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Miller Howard Investments Inc /ny
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Advisors Asset Management, Inc.
FSENX - FIDELITY SELECT PORTFOLIOS - Energy Portfolio
Bank of New York Mellon Corp
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Keystone Wealth Services, LLC
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
Cromwell Holdings LLC
Janney Montgomery Scott LLC
Beutel, Goodman & Co Ltd.
Gables Capital Management Inc.
Holocene Advisors, LP
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Balyasny Asset Management Llc
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
Crossmark Global Holdings, Inc.
Cushing Asset Management, Lp
Walleye Capital LLC
Fifth Third Bancorp
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
J. Safra Sarasin Holding AG
Entropy Technologies, LP
CIBC World Markets Inc.
Victory Capital Management Inc
Walleye Trading LLC
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Northwest & Ethical Investments L.P.
Invesco Ltd.
IFP Advisors, Inc
Van Eck Associates Corp
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Quadrant Capital Group Llc
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Washington Trust Advisors, Inc.
Russell Investments Group, Ltd.
Global Retirement Partners, LLC
Polar Capital Holdings Plc
Pathstone Holdings, LLC
De Lisle Partners LLP
JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A
Hopwood Financial Services, Inc.
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
True Wealth Design, LLC
Strategic Investment Solutions, Inc. /IL
Wealth Preservation Advisors, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RVRB - ADVISORS SERIES TRUST - Reverb ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
PDT Partners, LLC
Waratah Capital Advisors Ltd.
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
Blume Capital Management, Inc.
Credential Securities Inc.
Css Llc/il
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
HAP Trading, LLC
Delta Asset Management Llc/tn
Caldwell Securities, Inc
Bessemer Group Inc
Schechter Investment Advisors, LLC
Advanced Series Trust - Ast International Growth Portfolio
Gulf International Bank (UK) Ltd
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
Millennium Management Llc
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Nebula Research & Development LLC
FIL Ltd
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Merewether Investment Management, LP
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CoreCap Advisors, LLC
Cibc World Markets Corp
EverSource Wealth Advisors, LLC
Citigroup Inc
Manchester Capital Management LLC
GWM Advisors LLC
Truvestments Capital Llc
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
SIG North Trading, ULC
Kayne Anderson Rudnick Investment Management Llc
Ritholtz Wealth Management
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Peak6 Llc
Signature Resources Capital Management, LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Meridian Wealth Management, LLC
JustInvest LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Black Maple Capital Management LP
Advisor Group Holdings, Inc.
Addenda Capital Inc.
Foundation Resource Management Inc
Meixler Investment Management, Ltd.
Atria Investments Llc
First Hawaiian Bank
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Voya Global Advantage & Premium Opportunity Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Shell Asset Management Co
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Scheer, Rowlett & Associates Investment Management Ltd.
Healthcare Of Ontario Pension Plan Trust Fund
Acadian Asset Management Llc
Natixis Advisors, L.p.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Net Worth Advisory Group
Charles Schwab Investment Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
Us Bancorp \de\
Gold Investment Management Ltd.
Clarius Group, LLC
Aventail Capital Group, LP
Capital Group Private Client Services, Inc.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SeaBridge Investment Advisors LLC
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
Geneos Wealth Management Inc.
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Twin Tree Management, LP
Alliancebernstein L.p.
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Envestnet Asset Management Inc
Ieq Capital, Llc
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Dimensional Fund Advisors Lp
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Man Group plc
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Commonwealth Equity Services, Llc
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
D. E. Shaw & Co., Inc.
Deutsche Bank Ag\
Alberta Investment Management Corp
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
U.S. Capital Wealth Advisors, LLC
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
CAMWX - Advisors' Inner Circle Fund - Cambiar Opportunity Fund Institutional Class Shares
Wolverine Trading, Llc
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Principal Financial Group Inc
Capital Fund Management S.a.
Persistent Asset Partners Ltd
Smead Capital Management, Inc.
Paragon Capital Management Ltd
LPL Financial LLC
CIBC Asset Management Inc
Corigliano Investment Advisers, LLC
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
Boothbay Fund Management, Llc
Guinness Asset Management LTD
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Headlands Technologies LLC
Skopos Labs, Inc.
Ascent Group, LLC
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Sierra Ocean, Llc
Parkside Financial Bank & Trust
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Voya Global Equity Dividend & Premium Opportunity Fund
Intact Investment Management Inc.
Bnp Paribas Arbitrage, Sa
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Heronetta Management, L.P.
Transce3nd, LLC
Tompkins Financial Corp
Prudential Plc
Cornerstone Planning Group LLC
Montgomery Investment Management Inc
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
Qube Research & Technologies Ltd
Mount Yale Investment Advisors, LLC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Rogco, Lp
Twin Peaks Wealth Advisors, LLC
IXC - iSHARES TRUST - iShares Global Energy ETF
Swiss National Bank
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GHP Investment Advisors, Inc.
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
Harbor Investment Advisory, Llc
Jpmorgan Chase & Co
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Royal Bank Of Canada
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Compass Financial Services Inc
Louisbourg Investments Inc.
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
Harvest Portfolios Group Inc.
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Nisa Investment Advisors, Llc
Rhumbline Advisers
Bayesian Capital Management, LP
Cloverfields Capital Group, Lp
Principal Securities, Inc.
Raymond James Financial Inc
Mariner, LLC
UBS Group AG
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Sprott Inc.
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Atlantic Union Bankshares Corp
Vanguard Group Inc
Umb Bank N A/mo
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Boston Partners
Jfs Wealth Advisors, Llc
WealthCollab, LLC
Jane Street Group, Llc
Bank Of Nova Scotia Trust Co
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Ameriprise Financial Inc
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Dfa Investment Trust Co - The Dfa International Value Series
Savant Capital, LLC
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Lighthouse Investment Partners, LLC
Lorne Steinberg Wealth Management Inc.
Capital International Investors
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
Arrowstreet Capital, Limited Partnership
BlackRock, Inc.
Jarislowsky, Fraser Ltd
Pacifica Partners Inc.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
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
Trexquant Investment LP
Lazard Asset Management Llc
American National Bank
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
Cambria Investment Management, L.P.
Captrust Financial Advisors
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
AdvisorNet Financial, Inc
Cubist Systematic Strategies, LLC
Cambridge Investment Research Advisors, Inc.
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Spears Abacus Advisors LLC
Janus Henderson Group Plc
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Public Sector Pension Investment Board
Nuveen S&p 500 Buywrite Income Fund
Adage Capital Partners Gp, L.l.c.
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
Lodestone Wealth Management LLC
1832 Asset Management L.P.
Pacer Advisors, Inc.
Utah Retirement Systems
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Anson Funds Management LP
Gen-Wealth Partners Inc
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
Financial Perspectives, Inc
North Star Investment Management Corp.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Lindbrook Capital, Llc
Advanced Series Trust - Ast Advanced Strategies Portfolio
Tweedy, Browne Co LLC
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
L1 Capital Pty Ltd
Parallax Volatility Advisers, L.P.
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Y-Intercept (Hong Kong) Ltd
GPS Wealth Strategies Group, LLC
Capital International Ltd /ca/
Allworth Financial LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Credential Qtrade Securities Inc.
Cerity Partners LLC
Korea Investment CORP
Nicholson Meyer Capital Management, Inc.
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
Larson Financial Group LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Federation des caisses Desjardins du Quebec
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Whipplewood Advisors, LLC
Mufg Securities (canada), Ltd.
111 Capital
Bayforest Capital Ltd
Meridian Investment Counsel Inc.
First Horizon Advisors, Inc.
Mackenzie Financial Corp
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Stifel Financial Corp
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NJ State Employees Deferred Compensation Plan
Penbrook Management LLC
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
UniSuper Management Pty Ltd
Wahed Invest LLC
Ninepoint Partners LP
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Wells Fargo & Company/mn
Wetherby Asset Management Inc
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Capital World Investors
Capital International Sarl
Graham Capital Management, L.P.
Panview Capital Ltd
EWC - iShares, Inc. - iShares MSCI Canada ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Capital Research Global Investors
Arkadios Wealth Advisors
Tacita Capital Inc
Metis Global Partners, LLC
Vontobel Holding Ltd.
M&G Plc
Westside Investment Management, Inc.
Maryland State Retirement & Pension System
Natixis
Great West Life Assurance Co /can/
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
United Capital Financial Advisers, Llc
First Trust Advisors Lp
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Barclays Plc
Kohmann Bosshard Financial Services, LLC
Creative Planning
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Quantinno Capital Management LP
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
FANAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Energy Fund Class A
Intech Investment Management Llc
Beverly Hills Private Wealth, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
CWA Asset Management Group, LLC
RMLPX - Two Roads Shared Trust - Recurrent MLP & Infrastructure Fund Class I
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Fmr Llc
HITE Hedge Asset Management LLC
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
Atlas Capital Advisors Llc
Pnc Financial Services Group, Inc.
Renaissance Technologies Llc
Sequoia Financial Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Picton Mahoney Asset Management
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
International Assets Investment Management, Llc
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
Private Advisor Group, LLC
Colony Group, LLC
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Group One Trading, L.p.
Prudent Man Investment Management, Inc.
O'shaughnessy Asset Management, Llc
Point72 Asset Management, L.P.
Maverick Capital Ltd
Thurston, Springer, Miller, Herd & Titak, Inc.
Spire Wealth Management
Amundi
RYEIX - RYDEX SERIES FUNDS - Energy Fund Investor Class
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
FSA Wealth Management LLC
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
Ontario Teachers Pension Plan Board
Assetmark, Inc
Pictet Asset Management Holding SA
HWCIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Diversified Value Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Castle Rock Wealth Management, LLC
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
Sei Investments Co
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AllSquare Wealth Management LLC
Macquarie Group Ltd
Voya Investment Management Llc
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
Old National Bancorp /in/
Portland Investment Counsel Inc.
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
Brinker Capital Investments, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Fulton Bank, N.a.
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
CAMX - ADVISORS' INNER CIRCLE FUND - Cambiar Aggressive Value ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
MidWestOne Financial Group, Inc.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Parallel Advisors, LLC
Jump Financial, LLC
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Northwestern Mutual Wealth Management Co
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
Ridgewood Investments LLC
GIMFX - GMO TRUST - GMO Implementation Fund
Recurrent Investment Advisors LLC
Bank Of Stockton
Signaturefd, Llc
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
Verition Fund Management LLC
TD Waterhouse Canada Inc.
Leuthold Group, Llc
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Vident Advisory, LLC
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
Virtus Investment Advisers, Inc.
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Morgan Stanley
Tejara Capital Ltd
Capital International Inc /ca/
Massachusetts Financial Services Co /ma/
Talaria Asset Management Pty Ltd
Letko, Brosseau & Associates Inc
Bank Of America Corp /de/
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
Marex Group plc
PKO Investment Management Joint-Stock Co
Northern Trust Corp
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Guinness Atkinson Asset Management Inc
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
Kilter Group LLC
CoreCommodity Management, LLC
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Manning & Napier Advisors Llc
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
Frank, Rimerman Advisors LLC
Bank Of Nova Scotia
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Archer Investment Corp
Wellington Management Group Llp
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SIR Capital Management, L.P.
Marshall Wace, Llp
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
American Century Companies Inc
MBEQX - M FUND INC - M International Equity Fund
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Stratos Wealth Partners, LTD.
SBI Securities Co., Ltd.
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Scotia Capital Inc.
RBB FUND, INC. - Aquarius International Fund
Dynasty Wealth Management, Llc
Vise Technologies, Inc.
Challenger Wealth Management
Nuveen, LLC
Ensign Peak Advisors, Inc
Westerkirk Capital Inc.
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Bartlett & Co. Wealth Management Llc
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
SMVLX - Smead Funds Trust - Smead Value Fund Investor Class Shares
Royal London Asset Management Ltd
Whittier Trust Co Of Nevada Inc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Magnetar Financial LLC
Integrated Wealth Concepts LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Engineers Gate Manager LP
DekaBank Deutsche Girozentrale
Geode Capital Management, Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Schonfeld Strategic Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Investment Management Corp of Ontario
Bruce G. Allen Investments, LLC
Neuberger Berman Group LLC
Citadel Advisors Llc
Wood Tarver Financial Group, LLC
AustralianSuper Pty Ltd
K.J. Harrison & Partners Inc
J.w. Cole Advisors, Inc.
Two Sigma Securities, Llc
Td Private Client Wealth Llc
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Cardinal Point Capital Management, ULC
Principal Diversified Select Real Asset Fund
IMC-Chicago, LLC
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Credit Agricole S A
Gateway Investment Advisers Llc
MAI Capital Management
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Golden State Wealth Management, LLC
Hsbc Holdings Plc
Td Asset Management Inc
Ubs Asset Management Americas Inc
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Public Employees Retirement System Of Ohio
Cigna Investments Inc /new
Nbc Securities, Inc.
Aigen Investment Management, Lp
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Lincluden Management Ltd
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
HighMark Wealth Management LLC
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Grove Bank & Trust
Farther Finance Advisors, LLC
ICONIQ Capital, LLC
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NFP Retirement, Inc.
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Cwm, Llc
Manufacturers Life Insurance Company, The
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OMERS ADMINISTRATION Corp
Interval Partners, LP
Hrt Financial Lp
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
Jones Financial Companies Lllp
Condire Management, LP
Huntington National Bank
Ronald Blue Trust, Inc.
Connor, Clark & Lunn Investment Management Ltd.
VSM Wealth Advisory, LLC
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Allianz Asset Management GmbH
Gotham Asset Management, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Principia Wealth Advisory, LLC
Vestmark Advisory Solutions, Inc.
Aviva Plc
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Yaupon Capital Management LP
Harbour Investments, Inc.
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
GeoSphere Capital Management
Investors Research Corp
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HighTower Advisors, LLC
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Mraz, Amerine & Associates, Inc.
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
Tudor Investment Corp Et Al
Edge Wealth Management LLC
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
Bank Of Montreal /can/
SRS Capital Advisors, Inc.
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Steward Partners Investment Advisory, Llc
Pinnacle Bancorp, Inc.
Axa S.a.
Caption Management, LLC
Mediolanum International Funds Ltd
Aqr Capital Management Llc
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
ExodusPoint Capital Management, LP
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
PCJ Investment Counsel Ltd.
Clearbridge Investments, LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
National Bank Of Canada /fi/
Truist Financial Corp
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
Franklin Resources Inc
Aviso Financial Inc.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Cushing Mlp Total Return Fund
Caitong International Asset Management Co., Ltd
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Penserra Capital Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Yousif Capital Management, Llc
Mitsubishi UFJ Trust & Banking Corp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Susquehanna International Group, Llp
BRYN MAWR TRUST Co
Prudential Financial Inc
Guardian Partners Inc.
State of Tennessee, Treasury Department
Legal & General Group Plc
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Two Sigma Advisers, Lp
Tower Research Capital LLC (TRC)
Massmutual Trust Co Fsb/adv
Cetera Investment Advisers
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Goldman Sachs Group Inc
Simplex Trading, Llc
Toronto Dominion Bank
CI Private Wealth, LLC
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
Logan Capital Management Inc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Other Listings
DE:CXD € ١٤٫٠٥
CA:CVE CA$ ٢٢٫١١
MX:CVE N
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