AT:LOGN / Logitech International S.A. - Net Long/Short Value

Logitech International S.A.
AT ˙ WBAG ˙ CH0025751329
€ 81.80 ↑1.62 (2.02%)
2025-07-10
BAHAGING PRESYO
AT:LOGN / Logitech International S.A. - 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)
Caitong International Asset Management Co., Ltd
SkyOak Wealth, LLC
Wetherby Asset Management Inc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Banco Santander, S.A.
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Principia Wealth Advisory, LLC
NorthCrest Asset Manangement, LLC
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Andra AP-fonden
Ossiam
Fmr Llc
Cozad Asset Management Inc
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Millennium Management Llc
Modera Wealth Management, LLC
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Miracle Mile Advisors, LLC
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
HTECX - HENNESSY FUNDS TRUST - Hennessy Technology Fund Investor Class
ExodusPoint Capital Management, LP
Vontobel Holding Ltd.
UBS Group AG
Westside Investment Management, Inc.
NOINX - Northern Funds - Northern International Equity Index Fund
GW&K Investment Management, LLC
Ensign Peak Advisors, Inc
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
State of Wyoming
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Foster & Motley Inc
Orion Portfolio Solutions, LLC
Caisse De Depot Et Placement Du Quebec
Teachers Retirement System Of The State Of Kentucky
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Entropy Technologies, LP
Exane Asset Management
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
Willis Investment Counsel
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Acadian Asset Management Llc
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
Gts Securities Llc
Whipplewood Advisors, LLC
Naples Global Advisors, Llc
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
CIBC Private Wealth Group, LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Golden State Wealth Management, LLC
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Optiver Holding B.V.
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Rothschild Investment Llc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Credit Industriel Et Commercial
Militia Capital Partners, LP
Manufacturers Life Insurance Company, The
Peak6 Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Qrg Capital Management, Inc.
GAMMA Investing LLC
Capital Insight Partners, Llc
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
Transamerica Financial Advisors, Inc.
Cromwell Holdings LLC
Engineers Gate Manager LP
Avantax Advisory Services, Inc.
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
Strategic Global Advisors, LLC
Deutsche Bank Ag\
Point72 Italy, S.r.l.
Syon Capital Llc
J. Safra Sarasin Holding AG
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Consultiva Wealth Management, Corp.
MJT & Associates Financial Advisory Group, Inc.
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Vise Technologies, Inc.
ProShare Advisors LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Forsta Ap-fonden
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Neuberger Berman Group LLC
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
KCEVX - Advisors' Inner Circle Fund III - Knights of Columbus Long/Short Equity Fund Investor Shares
Parallel Advisors, LLC
Bank of New York Mellon Corp
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Semanteon Capital Management, LP
LGT Fund Management Co Ltd.
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Lansforsakringar Fondforvaltning AB (publ)
RBB FUND, INC. - Aquarius International Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VCIEX - VALIC Co I - International Equities Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Global Retirement Partners, LLC
Mirae Asset Global Investments Co., Ltd.
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Point72 Asset Management, L.P.
Russell Investments Group, Ltd.
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Axa S.a.
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Grantham, Mayo, Van Otterloo & Co. LLC
Highline Wealth Partners Llc
Voloridge Investment Management, Llc
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
First Citizens Bank & Trust Co
EverSource Wealth Advisors, LLC
Jones Financial Companies Lllp
Quadrant Capital Group Llc
Voya Investment Management Llc
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Richardson Financial Services Inc.
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
Nebula Research & Development LLC
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
D. E. Shaw & Co., Inc.
Worldquant Millennium Advisors Llc
Schonfeld Strategic Advisors LLC
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BLI - Banque de Luxembourg Investments
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
NMIEX - Northern Funds - Active M International Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Jane Street Group, Llc
IXN - iSHARES TRUST - iShares Global Tech ETF
Wealth Enhancement Advisory Services, Llc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Prudential Plc
Twin Peaks Wealth Advisors, LLC
Atria Investments Llc
Royal London Asset Management Ltd
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Fortitude Family Office, LLC
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Jain Global LLC
Trexquant Investment LP
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Geneos Wealth Management Inc.
Squarepoint Ops LLC
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Advisor Group Holdings, Inc.
Skopos Labs, Inc.
Truvestments Capital Llc
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Salomon & Ludwin, LLC
Principal Street Partners, LLC
Jfs Wealth Advisors, Llc
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Invesco Ltd.
CVA Family Office, LLC
Canada Pension Plan Investment Board
Campbell & CO Investment Adviser LLC
TD Waterhouse Canada Inc.
Hennessy Advisors Inc
Hsbc Holdings Plc
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Amundi
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Public Sector Pension Investment Board
Envestnet Asset Management Inc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
Manchester Capital Management LLC
Arrowstreet Capital, Limited Partnership
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Vanguard Group Inc
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Us Bancorp \de\
Rhumbline Advisers
Stephens Consulting, LLC
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Norges Bank
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Simplex Trading, Llc
Crossmark Global Holdings, Inc.
Yorktown Management & Research Co Inc
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
Ballentine Partners, LLC
URTH - iShares, Inc. - iShares MSCI World ETF
Bessemer Group Inc
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DekaBank Deutsche Girozentrale
Larson Financial Group LLC
NatWest Group plc
BRYN MAWR TRUST Co
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Bruce G. Allen Investments, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Mount Yale Investment Advisors, LLC
Twin Tree Management, LP
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SIH Partners, LLLP
Franklin Resources Inc
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
First Pacific Financial
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Assenagon Asset Management S.A.
Citadel Advisors Llc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Walleye Capital LLC
Mackenzie Financial Corp
O'shaughnessy Asset Management, Llc
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Susquehanna International Group, Llp
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Virtu Financial LLC
Clark Capital Management Group, Inc.
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Westerkirk Capital Inc.
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
PRAY - SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF
Todd Asset Management Llc
Two Sigma Investments, Lp
Alpha Omega Wealth Management LLC
Yousif Capital Management, Llc
Morgan Stanley
Jefferies Financial Group Inc.
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Point72 (DIFC) Ltd
Group One Trading, L.p.
Newbridge Financial Services Group, Inc.
Hrt Financial Lp
Rosenberg Matthew Hamilton
HighTower Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
United Capital Financial Advisers, Llc
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Signaturefd, Llc
Advanced Series Trust - Ast International Growth Portfolio
Pnc Financial Services Group, Inc.
Holos Integrated Wealth LLC
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
WealthCollab, LLC
Point72 Europe (London) LLP
Advanced Series Trust - Ast Advanced Strategies Portfolio
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
Bank Of Montreal /can/
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VCSOX - VALIC Co I - International Socially Responsible Fund
Bank Of America Corp /de/
Ameritas Advisory Services, LLC
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
Eqis Capital Management, Inc.
Glen Eagle Advisors, LLC
Frank, Rimerman Advisors LLC
Nbt Bank N A /ny
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
LGT Group Foundation
Alliancebernstein L.p.
Bank Julius Baer & Co. Ltd, Zurich
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Qtron Investments LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Umb Bank N A/mo
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Investment Management Corp of Ontario
Wellington Management Group Llp
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Tradewinds Capital Management, LLC
Janney Montgomery Scott LLC
Credit Agricole S A
First Horizon Advisors, Inc.
Banque Pictet & Cie Sa
Allspring Global Investments Holdings, LLC
Brown Advisory Inc
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Td Asset Management Inc
True Wealth Design, LLC
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Jpmorgan Chase & Co
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Lester Murray Antman dba SimplyRich
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Mercer Global Advisors Inc /adv
Keystone Financial Group, Inc.
Generali Asset Management SPA SGR
Pathstone Holdings, LLC
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Principal Securities, Inc.
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Logan Capital Management Inc
Bell Investment Advisors, Inc
Creative Planning
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Massmutual Trust Co Fsb/adv
Greykasell Wealth Strategies, Inc.
CBOE Vest Financial, LLC
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Virtus ETF Advisers LLC
Outlook Wealth Advisors, LLC
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Ubs Asset Management Americas Inc
OHIO NATIONAL FUND INC - ON International Equity Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Mml Investors Services, Llc
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SALT Holding Corp.
Smartleaf Asset Management LLC
Td Private Client Wealth Llc
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Macquarie Group Ltd
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Cresset Asset Management, LLC
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Tealwood Asset Management Inc
MAI Capital Management
First Trust Advisors Lp
Aviva Plc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Strengthening Families & Communities, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Northwestern Mutual Wealth Management Co
Versant Capital Management, Inc
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Plato Investment Management Ltd
Walleye Trading LLC
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Ronald Blue Trust, Inc.
Cwm, Llc
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Nuveen, LLC
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Quantbot Technologies LP
Abound Wealth Management
Wells Fargo & Company/mn
Quantinno Capital Management LP
Mitsubishi UFJ Trust & Banking Corp
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Financial Perspectives, Inc
LCLG - ADVISORS SERIES TRUST - Logan Capital Broad Innovative Growth ETF
BlackRock, Inc.
Royal Bank Of Canada
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
Bayforest Capital Ltd
Assetmark, Inc
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SG Americas Securities, LLC
1832 Asset Management L.P.
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Charles Schwab Investment Management Inc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Allworth Financial LP
Pictet Asset Management Holding SA
Blume Capital Management, Inc.
SEG Partners Long/Short Equity Fund
GAM Holding AG
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Oddo Bhf Asset Management Sas
Captrust Financial Advisors
Metis Global Partners, LLC
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
Raiffeisen Bank International AG
IMC-Chicago, LLC
swisspartners Advisors Ltd
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GHP Investment Advisors, Inc.
Qube Research & Technologies Ltd
NOIGX - Northern Funds - Northern International Equity Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Azzad Asset Management Inc /adv
L2 Asset Management, LLC
Goldman Sachs Group Inc
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Sequoia Financial Advisors, LLC
Guggenheim Capital Llc
MetLife Investment Management, LLC
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Ontario Teachers Pension Plan Board
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Occudo Quantitative Strategies Lp
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Wolverine Trading, Llc
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Parkside Financial Bank & Trust
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
Raymond James Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
Verition Fund Management LLC
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MBEQX - M FUND INC - M International Equity Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
UMA Financial Services, Inc.
Zions Bancorporation, National Association /ut/
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
GWM Advisors LLC
Mediolanum International Funds Ltd
Aqr Capital Management Llc
Groupe la Francaise
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VIDI - ETF Series Solutions - Vident International Equity Fund
LPL Financial LLC
Advisory Services Network, LLC
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CIBC World Markets Inc.
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
Edmond De Rothschild Holding S.a.
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Geode Capital Management, Llc
Bogart Wealth, LLC
Lindbrook Capital, Llc
Park Square Financial Group, LLC
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Hopwood Financial Services, Inc.
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Baader Bank INC
JustInvest LLC
Woodline Partners LP
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Capital A Wealth Management, LLC
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Sound Income Strategies, LLC
Henry James International Management Inc.
Bare Financial Services, Inc
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Venturi Wealth Management, LLC
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
Transce3nd, LLC
Kestra Investment Management, LLC
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Fulton Bank, N.a.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Public Employees Retirement System Of Ohio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Eisler Capital Management Ltd.
Barclays Plc
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Tudor Investment Corp Et Al
Key FInancial 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
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Cigna Investments Inc /new
Cornerstone Planning Group LLC
Banque Cantonale Vaudoise
Fifth Third Bancorp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Cetera Investment Advisers
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ASR Vermogensbeheer N.V.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Northern Trust Corp
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Sierra Ocean, Llc
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
Stifel Financial Corp
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Legal & General Group Plc
Vident Advisory, LLC
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CI Private Wealth, LLC
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SBI Securities Co., Ltd.
Achmea Investment Management B.V.
Huntington National Bank
Korea Investment CORP
Jupiter Asset Management Ltd
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Steward Partners Investment Advisory, Llc
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brinker Capital Investments, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Private Trust Co Na
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Rossby Financial, LCC
Farther Finance Advisors, LLC
Two Sigma Advisers, Lp
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Citigroup Inc
Keystone Financial Group
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Compagnie Lombard Odier SCmA
N.E.W. Advisory Services LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IEV - iSHARES TRUST - iShares Europe ETF
State of Tennessee, Treasury Department
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Mariner, LLC
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Marshall Wace, Llp
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
PDT Partners, LLC
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Janus Henderson Group Plc
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Clear Street Markets Llc
IFP Advisors, Inc
Ameriprise Financial Inc
Townsquare Capital Llc
Cerity Partners LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Bnp Paribas Arbitrage, Sa
Evergreen Capital Management Llc
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Albion Financial Group /ut
National Bank Of Canada /fi/
Renaissance Technologies Llc
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Allianz Asset Management GmbH
Other Listings
US:LOGI US$ 107.25
GB:LOGNz
DE:LTEC
GB:0QK6 CHF 86.09
IT:1LOGN € 75.50
CH:LOGN CHF 85.26
MX:LOGI N
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