CH:TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CH ˙ SWX ˙ US8816242098
CH:TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
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Viking Global Investors Lp
GHP Investment Advisors, Inc.
Fortis Group Advisors, LLC
EverSource Wealth Advisors, LLC
Skopos Labs, Inc.
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Howard Bailey Securities, Llc
Voya Investment Management Llc
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Asset Planning,Inc
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BlackBarn Capital Partners LP
Assetmark, Inc
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Jackson, Grant Investment Advisers, Inc.
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
AustralianSuper Pty Ltd
Guardian Variable Products Trust - Guardian International Value VIP Fund
AE Wealth Management LLC
Generali Investments CEE, investicni spolecnost, a.s.
Wedbush Securities Inc
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
Susquehanna International Group, Llp
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Investors Research Corp
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
DRW Securities, LLC
Nuveen S&p 500 Buywrite Income Fund
Vanguard Group Inc
Emerald Investment Partners, Llc
Gabelli Equity Trust Inc
First Horizon Advisors, Inc.
North Star Investment Management Corp.
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Lansforsakringar Fondforvaltning AB (publ)
Dimensional Fund Advisors Lp
VCIEX - VALIC Co I - International Equities Index Fund
Rosenberg Matthew Hamilton
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Envestnet Asset Management Inc
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Renaissance Group Llc
WGFCX - WELLS FARGO FUNDS TRUST - Wells Fargo Growth Fund Class C
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Traub Capital Management LLC
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Crawford Fund Management, LLC
Resolute Capital Asset Partners LLC
HFCGX - HENNESSY FUNDS TRUST - Hennessy Cornerstone Growth Fund Investor Class
Franklin Resources Inc
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
UVALX - USAA MUTUAL FUNDS TRUST - Value Fund Shares
GABELLI & Co INVESTMENT ADVISERS, INC.
Clearline Capital LP
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Cromwell Holdings LLC
Independence Bank of Kentucky
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Parkside Financial Bank & Trust
Future Financial Wealth Managment LLC
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
UMA Financial Services, Inc.
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Stifel Financial Corp
Lindbrook Capital, Llc
Resona Asset Management Co.,Ltd.
ASR Vermogensbeheer N.V.
Russell Investments Group, Ltd.
Public Employees Retirement Association Of Colorado
Oppenheimer & Co Inc
Group One Trading, L.p.
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
Natixis
Ameriprise Financial Inc
Worldquant Millennium Advisors Llc
DAVENPORT & Co LLC
Rhumbline Advisers
DiNuzzo Private Wealth, Inc.
Pale Fire Capital SE
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Cape Investment Advisory, Inc.
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Goldman Sachs Group Inc
Tcw Group Inc
Lighthouse Investment Partners, LLC
Legal & General Group Plc
Hurley Capital, LLC
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Korea Investment CORP
Panagora Asset Management Inc
Nomura Asset Management Co Ltd
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Nantahala Capital Management, LLC
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
Signaturefd, Llc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Glenview Capital Management, Llc
Crews Bank & Trust
Cubist Systematic Strategies, LLC
Todd Asset Management Llc
TD Waterhouse Canada Inc.
Vise Technologies, Inc.
Evermay Wealth Management Llc
EIS - iShares, Inc. - iShares MSCI Israel ETF
Element Wealth, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Harbor Investment Advisory, Llc
BOPIX - Sterling Capital Funds - Sterling Capital Special Opportunities Fund Institutional Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Advisors Asset Management, Inc.
Blair William & Co/il
Texas Permanent School Fund
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
CastleKnight Management LP
Yelin Lapidot Holdings Management Ltd.
Tema Etfs Llc
Zhang Financial LLC
Newbridge Financial Services Group, Inc.
Steward Partners Investment Advisory, Llc
Lido Advisors, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ENDW - EA Series Trust - Cambria Endowment Style ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A
Highland Peak Capital, LLC
Keystone Financial Group
Nuveen, LLC
CIBC Private Wealth Group, LLC
Harwood Advisory Group, LLC
Eastern Bank
Scotia Capital Inc.
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
Hsbc Holdings Plc
Gladstone Institutional Advisory LLC
Metis Global Partners, LLC
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRAY - SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF
DekaBank Deutsche Girozentrale
National Bank Of Canada /fi/
Millennium Management Llc
SSHFX - SOUND SHORE FUND INC - Sound Shore Fund, Inc. Investor Class
D. E. Shaw & Co., Inc.
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
Raiffeisen Bank International AG
Altshuler Shaham Ltd
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Mirae Asset Global Investments Co., Ltd.
Vident Advisory, LLC
NOINX - Northern Funds - Northern International Equity Index Fund
Truist Financial Corp
Hartland & Co., LLC
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Rakuten Investment Management, Inc.
Gabelli Funds Llc
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
Van Eck Associates Corp
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
Foster Victor Wealth Advisors, LLC
J.Safra Asset Management Corp
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Us Bancorp \de\
Hantz Financial Services, Inc.
Continental Advisors Llc
Adage Capital Partners Gp, L.l.c.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Retirement Systems of Alabama
Capital International Investors
Rubric Capital Management LP
Macquarie Group Ltd
Standard Life Aberdeen plc
Park Place Capital Corp
Evelyn Partners Investment Management Services Ltd
Factorial Partners, Llc
Genesee Capital Advisors, LLC
Zions Bancorporation, National Association /ut/
FSA Wealth Management LLC
Invesco Ltd.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Sierra Ocean, Llc
State Street Corp
RBB FUND, INC. - Aquarius International Fund
Lingohr & Partner Asset Management GmbH
GFG Capital, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Rossby Financial, LCC
Y.D. More Investments Ltd
Pitcairn Co
Picton Mahoney Asset Management
Eversept Partners, LP
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
Laurel Wealth Advisors LLC
Verition Fund Management LLC
Compagnie Lombard Odier SCmA
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RBF Capital, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Highline Wealth Partners Llc
Neuberger Berman Group LLC
Capital Fund Management S.a.
Stone Point Wealth LLC
Citigroup Inc
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Safeguard Investment Advisory Group, LLC
Natixis Advisors, L.p.
Walleye Capital LLC
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Principal Financial Group Inc
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Northwest & Ethical Investments L.P.
Smartleaf Asset Management LLC
Gsa Capital Partners Llp
DnB Asset Management AS
WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class
Ardsley Advisory Partners Lp
Nautilus Advisors LLC
X-Square Capital, LLC
Union Bancaire Privee, UBP SA
Credit Agricole S A
Glass Jacobson Investment Advisors llc
Pnc Financial Services Group, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class
Whittier Trust Co
Maverick Capital Ltd
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Financial Sense Advisors, Inc.
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Creative Financial Designs Inc /adv
Retirement Planning Co of New England, Inc.
Wells Fargo & Company/mn
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Caitong International Asset Management Co., Ltd
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
AdvisorNet Financial, Inc
LDFVX - LORD ABBETT SECURITIES TRUST - Lord Abbett Fundamental Equity Fund Class A
Rothschild Investment 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
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Yousif Capital Management, Llc
MXEDX - GREAT-WEST FUNDS INC - Great-West Core Strategies: Flexible Bond Fund Institutional Class
Schonfeld Strategic Advisors LLC
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Centaurus Financial, Inc.
Kestra Private Wealth Services, Llc
Peapack Gladstone Financial Corp
Menora Mivtachim Holdings Ltd.
Sandy Spring Bank
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
TCTC Holdings, LLC
Handelsbanken Fonder AB
Achmea Investment Management B.V.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Clal Insurance Enterprises Holdings Ltd
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Trust Co Of Toledo Na /oh/
Wellington Shields Capital Management, LLC
Schroder Investment Management Group
Allworth Financial LP
Agp Franklin, Llc
Sargent Investment Group, LLC
MBEQX - M FUND INC - M International Equity Fund
Bailard, Inc.
Private Management Group Inc
Peak6 Llc
Alyeska Investment Group, L.P.
Farther Finance Advisors, LLC
Flow Traders U.s. Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Renaissance Technologies Llc
Janney Montgomery Scott LLC
Heritage Investment Group, Inc.
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Engineers Gate Manager LP
Gateway Investment Advisers Llc
Gts Securities Llc
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Tri Locum Partners LP
Strs Ohio
Bank Of Montreal /can/
ORG Wealth Partners, LLC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
King Wealth
CIBC World Markets Inc.
Prudential Financial Inc
Slate Path Capital LP
Bessemer Group Inc
Valley National Advisers Inc
Colony Group, LLC
Royal London Asset Management Ltd
Walleye Trading LLC
Boothbay Fund Management, Llc
Cwm, Llc
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Hennion & Walsh Asset Management, Inc.
Callan Family Office, LLC
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Tekla Healthcare Investors
LMR Partners LLP
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Spire Wealth Management
Teachers Retirement System Of The State Of Kentucky
Solstein Capital, LLC
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GWM Advisors LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Aqr Capital Management Llc
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
Atlantic Union Bankshares Corp
Banco BTG Pactual S.A.
Wcm Investment Management, Llc
GPS Wealth Strategies Group, LLC
IMC-Chicago, LLC
Okabena Investment Services Inc
Pictet Asset Management Holding SA
GW&K Investment Management, LLC
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Financial Freedom, LLC
GoalVest Advisory LLC
Lazard Asset Management Llc
Strategic Wealth Partners, Ltd.
Federation des caisses Desjardins du Quebec
Umb Bank N A/mo
Price T Rowe Associates Inc /md/
Ikarian Capital, LLC
Garda Capital Partners Lp
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JNBA Financial Advisors
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
California State Teachers Retirement System
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Bfsg, Llc
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Prelude Capital Management, Llc
Tradewinds Capital Management, LLC
FIL Ltd
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Aspect Partners, LLC
Ronald Blue Trust, Inc.
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Quantinno Capital Management LP
Zuckerman Investment Group, LLC
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
Amundi
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
National Pension Service
SG Americas Securities, LLC
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Daiwa Securities Group Inc.
FVALX - FORESTER FUNDS INC - Forester Value Fund Class N
Midwest Trust Co
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Alberta Investment Management Corp
Ransom Advisory, Ltd
Mangrove Partners
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
State Of Wisconsin Investment Board
Advisory Services Network, LLC
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
JIII - Janus Detroit Street Trust - Janus Henderson Income ETF
Whittier Trust Co Of Nevada Inc
Tekla World Healthcare Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Center for Financial Planning, Inc.
Gamco Investors, Inc. Et Al
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MetLife Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
Advisor Group Holdings, Inc.
D.a. Davidson & Co.
Canada Pension Plan Investment Board
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Public Sector Pension Investment Board
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Mackenzie Financial Corp
Essex Savings Bank
Ion Asset Management Ltd.
Quantbot Technologies LP
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Jump Financial, LLC
Ci Investments Inc.
Sphera Funds Management Ltd.
Allspring Global Investments Holdings, LLC
Bamco Inc /ny/
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Gabelli Dividend & Income Trust
PPH - VanEck Vectors ETF Trust - VanEck Vectors Pharmaceutical ETF
Morgan Stanley
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Greenwood Capital Associates Llc
Mitsubishi UFJ Trust & Banking Corp
Manufacturers Life Insurance Company, The
Westside Investment Management, Inc.
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
Alliancebernstein L.p.
Bridger Management, Llc
Ingalls & Snyder Llc
BRYN MAWR TRUST Co
Warren Averett Asset Management, LLC
Parsifal Capital Management, LP
Sound Income Strategies, LLC
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Hartford Investment Management Co
Central Pacific Bank - Trust Division
Sender Co & Partners, Inc.
First Manhattan Co
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Public Employees Retirement System Of Ohio
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
Cornerstone Planning Group LLC
Police & Firemen's Retirement System of New Jersey
BI Asset Management Fondsmaeglerselskab A/S
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
Monaco Asset Management SAM
NEOS Investment Management LLC
Wolverine Asset Management Llc
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Bartlett & Co. Wealth Management Llc
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Captrust Financial Advisors
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Cambridge Investment Research Advisors, Inc.
Global Retirement Partners, LLC
State Board Of Administration Of Florida Retirement System
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
Optimum Investment Advisors
ARK Investment Management LLC
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Bnp Paribas
Allianz Asset Management GmbH
Jones Financial Companies Lllp
O'shaughnessy Asset Management, Llc
Northwestern Mutual Wealth Management Co
Mercer Global Advisors Inc /adv
Janus Henderson Group Plc
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
Stephens Inc /ar/
Barclays Plc
Burford Brothers, Inc.
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
BlackRock Health Sciences Trust II
We Are One Seven, LLC
Barometer Capital Management Inc.
StoneX Group Inc.
Catalio Capital Management, LP
Orion Portfolio Solutions, LLC
Td Asset Management Inc
Beck Mack & Oliver Llc
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
KBC Group NV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Covestor Ltd
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
BHCFX - BARON SELECT FUNDS - Baron Health Care Fund
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
BlackRock ETF Trust - BlackRock Future Health ETF
United Capital Financial Advisers, Llc
Swedbank AB
CIBC Asset Management Inc
HighTower Advisors, LLC
Harbour Investments, Inc.
Geneos Wealth Management Inc.
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Y-Intercept (Hong Kong) Ltd
Strategic Global Advisors, LLC
Exor Capital LLP
CBIZ Investment Advisory Services, LLC
Gabelli Healthcare & Wellnessrx Trust
Woodline Partners LP
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Sowell Financial Services LLC
Wolverine Trading, Llc
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
Boreal Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MCF Advisors LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Straight Path Wealth Management
Capital Analysts, Inc.
JustInvest LLC
CoreCap Advisors, LLC
Smithfield Trust Co
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
Two Sigma Investments, Lp
Tower Research Capital LLC (TRC)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Financial Perspectives, Inc
Gabelli Global Small & Mid Cap Value Trust
Point72 Asset Management, L.P.
Sumitomo Mitsui DS Asset Management Company, Ltd
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
Bellevue Group AG
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
Pathstone Holdings, LLC
PFW Advisors LLC
True Wealth Design, LLC
Rakuten Securities, Inc.
Gables Capital Management Inc.
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
State of Wyoming
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PFM Health Sciences, LP
B. Metzler seel. Sohn & Co. AG
Forum Financial Management, LP
SRS Capital Advisors, Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Bourgeon Capital Management Llc
Ameliora Wealth Management Ltd.
Argyle Capital Management Inc.
Squarepoint Ops LLC
APG Asset Management US Inc.
Commonwealth Equity Services, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Victory Capital Management Inc
Mml Investors Services, Llc
Bellevue Asset Management, Llc
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Parallax Volatility Advisers, L.P.
Kestra Advisory Services, LLC
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Virtu Financial LLC
Qube Research & Technologies Ltd
Sumitomo Mitsui Trust Holdings, Inc.
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Mariner, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Fullerton Fund Management Co Ltd
Wellington Shields & Co., LLC
Empire Financial Management Company, LLC
Bnp Paribas Arbitrage, Sa
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Jpmorgan Chase & Co
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
Teacher Retirement System Of Texas
Jane Street Group, Llc
Tudor Investment Corp Et Al
PointState Capital LP
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Cacti Asset Management Llc
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Principal Securities, Inc.
GPAFX - VICTORY PORTFOLIOS - Victory RS Large Cap Alpha Fund Class A
Huntington National Bank
Edmond De Rothschild Holding S.a.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Vontobel Holding Ltd.
Synovus Financial Corp
URTH - iShares, Inc. - iShares MSCI World ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Hudson Bay Capital Management LP
Bank Of America Corp /de/
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class
Nwi Management Lp
Bruce G. Allen Investments, LLC
Harel Insurance Investments & Financial Services Ltd.
Lowe Wealth Advisors, LLC
Assenagon Asset Management S.A.
Kilter Group LLC
Avidity Partners Management LP
Swiss National Bank
Evergreen Private Wealth LLC
Principia Wealth Advisory, LLC
Charles Schwab Investment Management Inc
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
1620 Investment Advisors, Inc.
T. Rowe Price Investment Management, Inc.
Investment Management Corp of Ontario
Hara Capital LLC
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MXLMX - GREAT-WEST FUNDS INC - Great-West Multi-Sector Bond Fund Investor Class
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
SOL Capital Management CO
Tsfg, Llc
Winthrop Capital Management, LLC
Whalen Wealth Management Inc.
Roundview Capital LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
APG Asset Management N.V.
Norges Bank
MFADX - Total Fund Solution - Cromwell Marketfield L/S Fund Investor Class
Centiva Capital, LP
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
Essex Financial Services, Inc.
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Creekmur Asset Management LLC
BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Citadel Advisors Llc
Prospera Financial Services Inc
Asset Management One Co., Ltd.
Dai-Ichi Life Insurance Company, Ltd
Operose Advisors LLC
Murphy & Mullick Capital Management Corp
Ritholtz Wealth Management
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Northern Trust Corp
Twin Peaks Wealth Advisors, LLC
Pacer Advisors, Inc.
Zimmer Partners, LP
Creative Planning
City State Bank
Sei Investments Co
Sound Shore Management Inc /ct/
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Wiley Bros.-aintree Capital, Llc
EKJAX - WELLS FARGO FUNDS TRUST - Wells Fargo Premier Large Company Growth Fund Class A
Bell Investment Advisors, Inc
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
UBS Group AG
Ethic Inc.
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Jfs Wealth Advisors, Llc
Brinker Capital Investments, LLC
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
Simplex Trading, Llc
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
CAPROCK Group, Inc.
Wolff Wiese Magana Llc
Moisand Fitzgerald Tamayo, LLC
Carnegie Lake Advisors LLC
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
FNY Investment Advisers, LLC
Wellington Management Group Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Affinity Asset Advisors, LLC
Versant Capital Management, Inc
TGVOX - TCW FUNDS INC - TCW Relative Value Mid Cap Fund I Class
Emerald Advisers, Llc
Skandinaviska Enskilda Banken AB (publ)
Shilanski & Associates, Inc.
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Fred Alger Management, Llc
ADAR1 Capital Management, LLC
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
iA Global Asset Management Inc.
Salomon & Ludwin, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Quadrature Capital Ltd
Soundwatch Capital LLC
Raymond James Financial Inc
Private Advisor Group, LLC
Snowden Capital Advisors LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Clear Harbor Asset Management, LLC
Td Private Client Wealth Llc
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Great West Life Assurance Co /can/
Byrne Asset Management LLC
Atwood & Palmer Inc
WealthCollab, LLC
Banque Cantonale Vaudoise
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GAMMA Investing LLC
State of New Jersey Common Pension Fund D
Ubs Oconnor Llc
AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
Ameriflex Group, Inc.
CI Private Wealth, LLC
Ensign Peak Advisors, Inc
Sterling Capital Management LLC
American Century Companies Inc
Duquesne Family Office LLC
DCF Advisers, LLC
Capital A Wealth Management, LLC
Ubs Asset Management Americas Inc
Larson Financial Group LLC
IFM Investors Pty Ltd
RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A
WFEIX - WELLS FARGO FUNDS TRUST - Wells Fargo Enterprise Fund Institutional Class
UniSuper Management Pty Ltd
Phoenix Holdings Ltd.
Two Sigma Advisers, Lp
JSI - Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
Nordea Investment Management Ab
Deutsche Bank Ag\
Cerity Partners LLC
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Cobalt Capital Management, Inc.
Whipplewood Advisors, LLC
CMT Capital Markets Trading GmbH
Nomura Holdings Inc
Transcend Wealth Collective, Llc
Glen Eagle Advisors, LLC
HHM Wealth Advisors, LLC
Holocene Advisors, LP
Lord, Abbett & Co. Llc
Bank of New York Mellon Corp
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Heritage Investors Management Corp
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Silverberg Bernstein Capital Management LLC
Vestcor Inc
Marex Group plc
LPL Financial LLC
Intech Investment Management Llc
BNP Paribas Asset Management Holding S.A.
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Geode Capital Management, Llc
Lazari Capital Management, Inc.
Transce3nd, LLC
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Migdal Insurance & Financial Holdings Ltd.
Qrg Capital Management, Inc.
Nissay Asset Management Corp /japan/ /adv
Parallel Advisors, LLC
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Quadrant Capital Group Llc
Klp Kapitalforvaltning As
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
Grantham, Mayo, Van Otterloo & Co. LLC
Performa Ltd (US), LLC
Loomis Sayles & Co L P
RSINX - VICTORY PORTFOLIOS - Victory RS Investors Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DME Capital Management, LP
Sequoia Financial Advisors, LLC
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Brown Brothers Harriman & Co
MAI Capital Management
Fmr Llc
Five Oceans Advisors
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
Logos Global Management LP
Thurston, Springer, Miller, Herd & Titak, Inc.
PFG Investments, LLC
BlackRock, Inc.
Golden State Wealth Management, LLC
XTX Topco Ltd
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Cheviot Value Management, LLC
Itau Unibanco Holding S.A.
SOUTH STATE Corp
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
Beacon Capital Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IFP Advisors, Inc
AIMZ Investment Advisors, LLC
GATEX - Gateway Trust - Gateway Fund Class A Shares
LRI Investments, LLC
Capital Markets Trading UK LLP
Cetera Investment Advisers
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Royal Bank Of Canada
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
V-Square Quantitative Management LLC
Cigna Investments Inc /new
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CENTRAL TRUST Co
Fifth Third Bancorp
Tejara Capital Ltd
Atlas Capital Advisors Llc
Blackrock Health Sciences Trust
LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class
Guggenheim Capital Llc
Plato Investment Management Ltd
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Other Listings
GB:0LER
MX:TEVA N
US:TEVA US$ 19.89
AT:TEVA
BG:TEV
DE:TEV € 16.65
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