FSV / FirstService Corporation - Net Long/Short Value

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US ˙ NasdaqGS ˙ CA33767E2024

FSV / FirstService Corporation - Net Long/Short Value
本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值,我们将股票价值与看涨期权价值相加,再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数,净空头头寸将在该栏中显示负值。
持有人 股票价值
($1000)
看涨期权价值
($1000)
看跌期权价值
($1000)
净多/空
($1000)
Wells Fargo & Company/mn
Umb Bank N A/mo
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Fiera Capital Corp
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Eos Management, L.P.
Clearbridge Investments, LLC
Balyasny Asset Management Llc
Avantax Advisory Services, Inc.
Accent Capital Management, LLC
Polen Capital Management Llc
JCIC Asset Management Inc.
Pacifica Partners Inc.
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
CI Private Wealth, LLC
PBSIX - FundVantage Trust - Polen U.S. Small Company Growth Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
Geode Capital Management, Llc
Rhumbline Advisers
Amundi
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Qube Research & Technologies Ltd
Personal Cfo Solutions, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Mitsubishi UFJ Trust & Banking Corp
AdvisorNet Financial, Inc
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Northern Trust Corp
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Nexus Investment Management ULC
Acadian Asset Management Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Argent Capital Management Llc
Sei Investments Co
Hilltop National Bank
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
Liberty All Star Growth Fund Inc.
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Td Private Client Wealth Llc
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Jb Capital Partners Lp
XTX Topco Ltd
Fiduciary Family Office, Llc
Oddo Bhf Asset Management Sas
Goldman Sachs Group Inc
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
URTH - iShares, Inc. - iShares MSCI World ETF
Macquarie Group Ltd
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Durable Capital Partners LP
Principal Securities, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Parkside Financial Bank & Trust
Metis Global Partners, LLC
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
Bradley Foster & Sargent Inc/ct
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Fred Alger Management, Llc
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Montrusco Bolton Investments Inc.
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GFI Investment Counsel Ltd.
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Copeland Capital Management, LLC
Simplex Trading, Llc
Newbridge Financial Services Group, Inc.
Greenleaf Trust
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
EAFGX - EATON VANCE GROWTH TRUST - Eaton Vance Focused Growth Opportunities Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CBIZ Investment Advisory Services, LLC
Swiss National Bank
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Centerpoint Advisors, LLC
IFP Advisors, Inc
D. E. Shaw & Co., Inc.
Captrust Financial Advisors
GHP Investment Advisors, Inc.
True Wealth Design, LLC
Benjamin Edwards Inc
Iron Horse Wealth Management, LLC
Schwartz Investment Counsel Inc
Waratah Capital Advisors Ltd.
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
Atria Investments Llc
Smartleaf Asset Management LLC
Franklin Resources Inc
Mml Investors Services, Llc
BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
First Horizon Advisors, 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
Cerity Partners LLC
JustInvest LLC
APG Asset Management N.V.
Jain Global LLC
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Massmutual Trust Co Fsb/adv
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
Crossmark Global Holdings, Inc.
Skandinaviska Enskilda Banken AB (publ)
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
Versant Capital Management, Inc
Scotia Capital Inc.
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
King Luther Capital Management Corp
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Fmr Llc
Gitterman Wealth Management, LLC
Td Asset Management Inc
Lincluden Management Ltd
WPG Advisers, LLC
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Tacita Capital Inc
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
1832 Asset Management L.P.
OSTGX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Emerging Opportunity Fund Investor Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Tower Research Capital LLC (TRC)
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Sofos Investments, Inc.
Public Sector Pension Investment Board
Natixis Advisors, L.p.
Allianz Asset Management GmbH
Two Sigma Investments, Lp
Annis Gardner Whiting Capital Advisors, LLC
AltraVue Capital, LLC
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Auxier Asset Management
Charles Schwab Investment Management Inc
Thompson Investment Management, Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
National Bank Of Canada /fi/
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Summit Global Investments
Westerkirk Capital Inc.
Credit Agricole S A
Credential Qtrade Securities Inc.
Orbis Allan Gray Ltd
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Dimensional Fund Advisors Lp
CAPROCK Group, Inc.
Massachusetts Financial Services Co /ma/
Deutsche Bank Ag\
Signaturefd, Llc
MBEQX - M FUND INC - M International Equity Fund
Trust Co Of Vermont
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Vista Finance, Llc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Picton Mahoney Asset Management
Dearborn Partners Llc
Global Retirement Partners, LLC
Bank Of Nova Scotia
Morgan Stanley
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
HighTower Advisors, LLC
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Canoe Financial LP
Bank Of America Corp /de/
Nbc Securities, Inc.
Sargent Investment Group, LLC
Jpmorgan Chase & Co
Envestnet Asset Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Us Bancorp \de\
Susquehanna Advisors Group, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Lionstone Capital Management LLC
Private Advisor Group, LLC
Amica Retiree Medical Trust
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
GW&K Investment Management, LLC
Pnc Financial Services Group, Inc.
New York State Common Retirement Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Kornitzer Capital Management Inc /ks
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Chevy Chase Trust Holdings, Inc.
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
VVSGX - VALIC Co I - Small Cap Growth Fund
NorthCrest Asset Manangement, LLC
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Evergreen Capital Management Llc
Wiley Bros.-aintree Capital, Llc
Security National Bank
Parallel Advisors, LLC
Legal & General Group Plc
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
NewSquare Capital LLC
NBSM - Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
Hurley Capital, LLC
Natixis
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
Glenmede Investment Management, LP
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Intech Investment Management Llc
Hardy Reed LLC
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Royce Value Trust Inc
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Steward Partners Investment Advisory, Llc
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Accretive Wealth Partners, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
Dynamic Technology Lab Private Ltd
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Snowden Capital Advisors LLC
Bare Financial Services, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Centaurus Financial, Inc.
R.P. Boggs & Co.
Sustainable Insight Capital Management, LLC
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
EverSource Wealth Advisors, LLC
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
Royal Bank Of Canada
Engineers Gate Manager LP
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Aviso Financial Inc.
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
TCTC Holdings, LLC
Russell Investments Group, Ltd.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
Cornerstone Planning Group LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Harbour Investments, Inc.
Spire Wealth Management
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Ameriprise Financial Inc
Squarepoint Ops LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Parr Mcknight Wealth Management Group, Llc
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
TD Waterhouse Canada Inc.
DAVENPORT & Co LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Andra AP-fonden
Wetherby Asset Management Inc
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Cetera Investment Advisers
Bessemer Group Inc
EWC - iShares, Inc. - iShares MSCI Canada ETF
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
AWEG - Alger ETF Trust - Alger Weatherbie Enduring Growth ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Royal London Asset Management Ltd
Norges Bank
Aviva Plc
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
UBS Group AG
Hillsdale Investment Management Inc.
Ewing Morris & Co. Investment Partners Ltd.
Farther Finance Advisors, LLC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Shell Asset Management Co
Bnp Paribas Arbitrage, Sa
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Truist Financial Corp
American Century Companies Inc
SRS Capital Advisors, Inc.
DekaBank Deutsche Girozentrale
Dogwood Wealth Management LLC
State of Tennessee, Treasury Department
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Tritonpoint Wealth, Llc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
William Blair Investment Management, Llc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Advisors Capital Management, LLC
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
111 Capital
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares
Arrowstreet Capital, Limited Partnership
Lindenwold Advisors
Citigroup Inc
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
Alliancebernstein L.p.
Bank Of Montreal /can/
ALIL - EA Series Trust - Argent Focused Small Cap ETF
Nuveen, LLC
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Empowered Funds, LLC
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
BRYN MAWR TRUST Co
Gotham Asset Management, LLC
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Eaton Vance Enhanced Equity Income Fund Ii
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Allworth Financial LP
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A
Point72 (DIFC) Ltd
Brown, Lisle/cummings, Inc.
LKSMX - LKCM Funds - LKCM Small-Mid Cap Equity Fund
Geneva Capital Management Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Y-Intercept (Hong Kong) Ltd
Conestoga Capital Advisors, LLC
Portside Wealth Group, LLC
Blair William & Co/il
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
Apollon Wealth Management, LLC
Raymond James Financial Inc
Connor, Clark & Lunn Investment Management Ltd.
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Whittier Trust Co
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Toronto Dominion Bank
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Bank of New York Mellon Corp
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Schonfeld Strategic Advisors LLC
United Capital Financial Advisers, Llc
Point72 Asset Management, L.P.
ARS Wealth Advisors Group, LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Strs Ohio
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
Millennium Management Llc
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Quantbot Technologies LP
Orion Portfolio Solutions, LLC
Argonautica Private Wealth Management, Inc
Barclays Plc
CIBC Private Wealth Group, LLC
First Trust Advisors Lp
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Investment Management Corp of Ontario
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LPL Financial LLC
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
T. Rowe Price Investment Management, Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
State of New Jersey Common Pension Fund D
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Citadel Advisors Llc
Trexquant Investment LP
Ronald Blue Trust, Inc.
Renaissance Technologies Llc
Stifel Financial Corp
Aptus Capital Advisors, LLC
WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N
Osterweis Capital Management Inc
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Jones Financial Companies Lllp
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Public Employees Retirement System Of Ohio
Retirement Wealth Solutions LLC
Financial Council Asset Management Inc
Korea Investment CORP
PDT Partners, LLC
Advisor Group Holdings, Inc.
Eaton Vance Enhanced Equity Income Fund
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Daiwa Securities Group Inc.
Fenimore Asset Management Inc
Neuberger Berman Group LLC
PAX Financial Group, LLC
Forsta Ap-fonden
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Numerai GP LLC
Jfs Wealth Advisors, Llc
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ORG Partners LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Great West Life Assurance Co /can/
J. Safra Sarasin Holding AG
Binnacle Investments Inc
Hartland & Co., LLC
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Royce & Associates Lp
RBB FUND, INC. - Aquarius International Fund
Yorktown Management & Research Co Inc
Stonegate Investment Group, LLC
SBI Securities Co., Ltd.
Cubist Systematic Strategies, LLC
GWM Advisors LLC
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Lindbrook Capital, Llc
Janus Henderson Group Plc
Granahan Investment Management Inc/ma
Wellington Management Group Llp
Brinker Capital Investments, LLC
Capital A Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Oppenheimer Asset Management Inc.
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Kempen Capital Management N.v.
Harbor Capital Advisors, Inc.
Jacobson & Schmitt Advisors, Llc
Mackenzie Financial Corp
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Jennison Associates Llc
Pembroke Management, LTD
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Bell Investment Advisors, Inc
Gulf International Bank (UK) Ltd
Sierra Ocean, Llc
Hsbc Holdings Plc
Jane Street Group, Llc
Point72 Asia (Singapore) Pte. Ltd.
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Norwood Investment Partners, LP
Assetmark, Inc
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Wealth Enhancement Advisory Services, Llc
Cromwell Holdings LLC
Grantham, Mayo, Van Otterloo & Co. LLC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Campbell & CO Investment Adviser LLC
Motley Fool Wealth Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Bristol Gate Capital Partners Inc.
BlackRock, Inc.
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Verition Fund Management LLC
Twin Peaks Wealth Advisors, LLC
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
Putnam ETF Trust - Putnam Sustainable Future ETF -
Canada Pension Plan Investment Board
Manufacturers Life Insurance Company, The
Summit Creek Advisors LLC
Larson Financial Group LLC
Quantinno Capital Management LP
Federation des caisses Desjardins du Quebec
Marco Investment Management Llc
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
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
Mufg Securities (canada), Ltd.
Vanguard Group Inc
Mariner, LLC
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CIBC Asset Management Inc
Duncker Streett & Co Inc
Capstone Investment Advisors, Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Pictet Asset Management Holding SA
Brown Advisory Inc
EALCX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Growth Fund Class A
Bank Of Nova Scotia Trust Co
Cumberland Partners Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
Ubs Asset Management Americas Inc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Skopos Labs, Inc.
CIBC World Markets Inc.
Gluskin Sheff & Assoc Inc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
Assenagon Asset Management S.A.
Voloridge Investment Management, Llc
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FIL Ltd
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
Invesco Ltd.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Financial Management Professionals, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Stock Portfolio - Stock Portfolio
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Ritholtz Wealth Management
Voya Investment Management Llc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
Glenmede Trust Co Na
Orgel Wealth Management, LLC
Legato Capital Management LLC
Pathstone Holdings, LLC
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
Fifth Third Bancorp
Creative Planning
Amica Mutual Insurance Co
Baskin Financial Services Inc.
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
USS Investment Management Ltd
Eaton Vance Risk-managed Diversified Equity Income Fund
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Geneos Wealth Management Inc.
Price T Rowe Associates Inc /md/
AMID - EA Series Trust - Argent Mid Cap ETF
Diversify Wealth Management, Llc
Eaton Vance Tax-managed Diversified Equity Income Fund
Other Listings
DE:1GIA €173.00
CA:FSV CA$279.26
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