LOGI / Logitech International S.A. - Net Long/Short Value

Logitech International S.A.
US ˙ NasdaqGS ˙ CH0025751329

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