CA:BIPC / Brookfield Infrastructure Corporation - Net Long/Short Value

Brookfield Infrastructure Corporation
CA ˙ TSX ˙ CA11275Q1072
CAD54.97 ↑0.64 (1.18%)
2025-09-04
HARGA SAHAM
CA:BIPC / Brookfield Infrastructure Corporation - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Cibc World Markets Corp
Peak6 Llc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Callan Family Office, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Huntington National Bank
Swiss National Bank
Hilltop National Bank
XTX Topco Ltd
Personal Cfo Solutions, Llc
Hsbc Holdings Plc
Investment Partners Asset Management, Inc.
Marshall Wace, Llp
Integrated Wealth Concepts LLC
J.Safra Asset Management Corp
Truvestments Capital Llc
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Hemington Wealth Management
Creative Financial Designs Inc /adv
Oppenheimer & Co Inc
Quantinno Capital Management LP
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Manufacturers Life Insurance Company, The
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Group One Trading, L.p.
Washington Trust Advisors, Inc.
Regions Financial Corp
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
Western Pacific Wealth Management, LP
National Bank Of Canada /fi/
Morgan Dempsey Capital Management Llc
Dimensional Fund Advisors Lp
Concord Wealth Partners
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
First Horizon Advisors, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Commonwealth Equity Services, Llc
IFP Advisors, Inc
Tudor Investment Corp Et Al
Paragon Capital Management Ltd
Lindbrook Capital, Llc
Princeton Global Asset Management LLC
Jennison Associates Llc
Geode Capital Management, Llc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Mitsubishi UFJ Trust & Banking Corp
Aster Capital Management (DIFC) Ltd
Price T Rowe Associates Inc /md/
Alliancebernstein L.p.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Mb, Levis & Associates, Llc
Summit Trail Advisors, Llc
Mackenzie Financial Corp
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Sequoia Financial Advisors, LLC
Macquarie Group Ltd
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Rhumbline Advisers
Steward Partners Investment Advisory, Llc
Avantax Advisory Services, Inc.
D.a. Davidson & Co.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Hilltop Holdings Inc.
Cambridge Investment Research Advisors, Inc.
Montag A & Associates Inc
Advisor Group Holdings, Inc.
Amalgamated Bank
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Firethorn Wealth Partners, Llc
Pathway Financial Advisers, LLC
D. E. Shaw & Co., Inc.
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VSM Wealth Advisory, LLC
Anchor Investment Management, LLC
Redmond Asset Management, LLC
Transce3nd, LLC
Investor's Fiduciary Advisor Network, LLC
Bank & Trust Co
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Ronald Blue Trust, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Neuberger Berman Group LLC
HighTower Advisors, LLC
Public Employees Retirement System Of Ohio
Jpmorgan Chase & Co
Financial Perspectives, Inc
Goldman Sachs Group Inc
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Ninety One UK Ltd
Van Eck Associates Corp
Millennium Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Fidelis Capital Partners, LLC
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Td Asset Management Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Northwest & Ethical Investments L.P.
McIlrath & Eck, LLC
Capital Analysts, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Whittier Trust Co
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Prudential Financial Inc
Nisa Investment Advisors, Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Gen-Wealth Partners Inc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Banco Bilbao Vizcaya Argentaria, S.a.
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Signaturefd, Llc
Lord, Abbett & Co. Llc
SG Americas Securities, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
Rise Advisors, LLC
Rothschild Investment Llc
Mml Investors Services, Llc
Newbridge Financial Services Group, Inc.
Gilbert & Cook, Inc.
Rialto Wealth Management, LLC
Versant Capital Management, Inc
BankPlus Trust Department
Ameritas Investment Partners, Inc.
Blair William & Co/il
Hartland & Co., LLC
Retirement Wealth Solutions LLC
Jane Street Group, Llc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
GWM Advisors LLC
Bell Investment Advisors, Inc
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AWIIX - ADVISORS' INNER CIRCLE FUND - CIBC Atlas Income Opportunities Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Td Private Client Wealth Llc
Strs Ohio
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
CSMDX - Copeland Trust - Copeland SMID Cap Dividend Growth Fund Class I Shares
Us Bancorp \de\
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Deutsche Bank Ag\
WPG Advisers, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
State Street Corp
First Manhattan Co
Pacifica Partners Inc.
JCIC Asset Management Inc.
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Carmel Capital Partners, LLC
Y-Intercept (Hong Kong) Ltd
Thrivent Financial For Lutherans
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Jones Financial Companies Lllp
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
CHURCHILL MANAGEMENT Corp
True Wealth Design, LLC
Man Group plc
Federated Hermes, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
North Capital, Inc.
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GAMMA Investing LLC
Royal Bank Of Canada
GPS Wealth Strategies Group, LLC
Franklin Resources Inc
SBI Securities Co., Ltd.
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Rockefeller Capital Management L.P.
VAUGHAN & Co SECURITIES, INC.
Chapman Financial Group, Llc
Private Wealth Management Group, 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
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Barclays Plc
Fifth Third Bancorp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Principal Financial Group Inc
American Century Companies Inc
Clearbridge Investments, LLC
Profunds - Profund Vp Ultrasmall-cap
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Voloridge Investment Management, Llc
Atlantic Trust, LLC
Stamos Capital Partners, L.p.
Raymond James Financial Inc
Twinbeech Capital Lp
Kilter Group LLC
Northwestern Mutual Wealth Management Co
CIBC World Markets Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NewEdge Wealth, LLC
Susquehanna International Group, Llp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Kestra Advisory Services, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
BankPlus Wealth Management LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Concurrent Investment Advisors, LLC
Barnett & Company, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Fenimore Asset Management Inc
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Binnacle Investments Inc
Financial Network Wealth Advisors LLC
Herold Advisors, Inc.
Advisory Services Network, LLC
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Corrado Advisors, Llc
Morgan Stanley
Capital World Investors
Stifel Financial Corp
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Copeland Capital Management, LLC
Whittier Trust Co Of Nevada Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Baker Tilly Financial, Llc
ExodusPoint Capital Management, LP
Burgundy Asset Management Ltd.
Bank Of America Corp /de/
Chicago Partners Investment Group LLC
Marks Group Wealth Management, Inc
1832 Asset Management L.P.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Spire Wealth Management
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Cwm, Llc
Tableaux Llc
TD Waterhouse Canada Inc.
Axa S.a.
Forest Hill Capital, LLC
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
Eastern Bank
Laurel Wealth Advisors LLC
Sei Investments Co
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Lazard Asset Management Llc
Indiana Trust & Investment Management CO
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
Ipswich Investment Management Co., Inc.
Avion Wealth
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
State Board Of Administration Of Florida Retirement System
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Xponance, Inc.
Mariner, LLC
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
HHM Wealth Advisors, LLC
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Harbor Capital Advisors, Inc.
Campbell & CO Investment Adviser LLC
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Wealth Enhancement Advisory Services, Llc
Northern Trust Corp
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Bank Of Nova Scotia Trust Co
Caldwell Securities, Inc
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
State Of Wisconsin Investment Board
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Bank of New York Mellon Corp
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Natixis Advisors, L.p.
MBEQX - M FUND INC - M International Equity Fund
Cubist Systematic Strategies, LLC
BlackRock, Inc.
Spears Abacus Advisors LLC
Maryland State Retirement & Pension System
Geneos Wealth Management Inc.
Optimum Investment Advisors
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Citigroup Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UBS Group AG
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Captrust Financial Advisors
Verition Fund Management LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Invesco Ltd.
Baskin Financial Services Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Douglas Lane & Associates, LLC
LWM Advisory Services, LLC
Aviso Financial Inc.
Stephens Consulting, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Nuveen, LLC
Capstone Investment Advisors, Llc
Hedeker Wealth, LLC
Sterling Capital Management LLC
Bessemer Group Inc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Farther Finance Advisors, LLC
Norges Bank
GW&K Investment Management, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Citadel Advisors Llc
Gotham Asset Management, LLC
BFOR - ALPS ETF Trust - Barron's 400 ETF
Stone Run Capital, Llc
Profunds - Profund Vp Small-cap
Wells Fargo & Company/mn
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SCS Capital Management LLC
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
Acadian Asset Management Llc
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Fmr Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Ubs Asset Management Americas Inc
GHP Investment Advisors, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Garde Capital, Inc.
EverSource Wealth Advisors, LLC
California State Teachers Retirement System
Simplex Trading, Llc
Brown Advisory Inc
Walleye Capital LLC
Evermay Wealth Management Llc
ProShare Advisors LLC
Arrowstreet Capital, Limited Partnership
Global Retirement Partners, LLC
Quad-Cities Investment Group, LLC
Mascoma Wealth Management LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LPL Financial LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Bellevue Asset Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Pnc Financial Services Group, Inc.
Intech Investment Management Llc
Chelsea Counsel Co
Covestor Ltd
Valley National Advisers Inc
Gold Investment Management Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
Parcion Private Wealth LLC
Pandora Wealth, Inc.
Police & Firemen's Retirement System of New Jersey
Toronto Dominion Bank
Janney Montgomery Scott LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Pictet Asset Management Holding SA
Brown Brothers Harriman & Co
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Crestwood Advisors Group LLC
Charles Schwab Investment Management Inc
Harbor Advisory Corp /ma/
Addenda Capital Inc.
Tandem Capital Management Corp /adv
Quantessence Capital LLC
Shell Asset Management Co
Wiley Bros.-aintree Capital, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
American National Bank
Griffin Asset Management, Inc.
Avalon Trust Co
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Graham Capital Management, L.P.
First PREMIER Bank
Principal Securities, Inc.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Raleigh Capital Management Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Creekmur Asset Management LLC
Empowered Funds, LLC
Quantbot Technologies LP
SRS Capital Advisors, Inc.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Vanguard Group Inc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
Belpointe Asset Management LLC
Leavell Investment Management, Inc.
MetLife Investment Management, LLC
Centerpoint Advisors, LLC
TBG - EA Series Trust - TBG Dividend Focus ETF
Tower Research Capital LLC (TRC)
Pinnacle Wealth Management Group, Inc.
Johnson Financial Group, Inc.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Smallwood Wealth Investment Management, LLC
Accredited Wealth Management, LLC
Smartleaf Asset Management LLC
Delta Asset Management Llc/tn
Colony Group, LLC
DAVENPORT & Co LLC
BRYN MAWR TRUST Co
Weil Company, Inc.
Parallel Advisors, LLC
Hamilton Point Investment Advisors, LLC
Warren Averett Asset Management, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Heritage Wealth Advisors
Allworth Financial LP
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Parvin Asset Management, LLC
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Thurston, Springer, Miller, Herd & Titak, Inc.
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Balyasny Asset Management Llc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
First National Trust Co
Rice Partnership, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
Ancora Advisors, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Intact Investment Management Inc.
HFM Investment Advisors, LLC
Atria Investments Llc
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Sittner & Nelson, Llc
Crewe Advisors LLC
Bank Of Montreal /can/
MAI Capital Management
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Point72 Asset Management, L.P.
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Tranquility Partners, LLC
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Algert Global Llc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ameriprise Financial Inc
CI Private Wealth, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Envestnet Asset Management Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CIBC Asset Management Inc
Connor, Clark & Lunn Investment Management Ltd.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Louisbourg Investments Inc.
Epoch Investment Partners, Inc.
Guardian Partners Inc.
Squarepoint Ops LLC
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
CBIZ Investment Advisory Services, LLC
Creative Planning
Beutel, Goodman & Co Ltd.
Bfsg, Llc
ArrowMark Colorado Holdings LLC
Voya Investment Management Llc
Cetera Investment Advisers
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Federation des caisses Desjardins du Quebec
Koesten, Hirschmann & Crabtree, INC.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Nbc Securities, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Aqr Capital Management Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Truist Financial Corp
Cerity Partners LLC
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Envestnet Portfolio Solutions, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
AE Wealth Management LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
K.J. Harrison & Partners Inc
BOK Financial Private Wealth, Inc.
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Toth Financial Advisory Corp
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VCSLX - VALIC Co I - Small Cap Index Fund
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Oliver Lagore Vanvalin Investment Group
Colonial Trust Co / SC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
New York State Common Retirement Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Bnp Paribas Arbitrage, Sa
Parkside Financial Bank & Trust
Snowden Capital Advisors LLC
Trust Co Of Vermont
Assetmark, Inc
JustInvest LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Scotia Capital Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Toroso Investments, LLC
Bank Of Nova Scotia
Russell Investments Group, Ltd.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Massachusetts Financial Services Co /ma/
Comprehensive Money Management Services LLC
Legal & General Group Plc
International Assets Investment Management, Llc
Canton Hathaway, LLC
Guardian Capital Lp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Harbour Investments, Inc.
CIBC Private Wealth Group, LLC
Massmutual Trust Co Fsb/adv
Strategic Wealth Partners, Ltd.
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Benjamin Edwards Inc
Other Listings
DE:RG5
US:BIPC USD39.91
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