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

Logitech International S.A.
CH ˙ SWX ˙ CH0025751329
CHF 85.26 ↓ -0.14 (-0.16%)
2025-09-05
BAHAGING PRESYO
CH: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)
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
LPL Financial LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
Ubs Asset Management Americas Inc
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Banque Cantonale Vaudoise
1832 Asset Management L.P.
Wells Fargo & Company/mn
Wolverine Trading, Llc
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SG Americas Securities, LLC
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Edmond De Rothschild Holding S.a.
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
N.E.W. Advisory Services LLC
Cozad Asset Management Inc
Bank Of America Corp /de/
Point72 Italy, S.r.l.
Tealwood Asset Management Inc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Caisse De Depot Et Placement Du Quebec
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Umb Bank N A/mo
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Mariner, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Quantinno Capital Management LP
Keystone Financial Group, Inc.
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Envestnet Asset Management Inc
Townsquare Capital Llc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Point72 (DIFC) Ltd
Twin Peaks Wealth Advisors, LLC
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VIDI - ETF Series Solutions - Vident International Equity Fund
CBOE Vest Financial, LLC
Clark Capital Management Group, Inc.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
J. Safra Sarasin Holding AG
Bank Of Montreal /can/
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Us Bancorp \de\
First Trust Advisors Lp
Sequoia Financial Advisors, LLC
Walleye Capital LLC
GWM Advisors LLC
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Neuberger Berman Group LLC
Royal London Asset Management Ltd
Hopwood Financial Services, Inc.
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
State of Wyoming
Mercer Global Advisors Inc /adv
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Bnp Paribas Arbitrage, Sa
Bare Financial Services, Inc
Marshall Wace, Llp
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Td Private Client Wealth Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Goldman Sachs Group Inc
Baader Bank INC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PDT Partners, LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CIBC World Markets Inc.
Financial Perspectives, Inc
URTH - iShares, Inc. - iShares MSCI World ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Holos Integrated Wealth LLC
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Fortitude Family Office, LLC
Citigroup Inc
Brinker Capital Investments, LLC
Salomon & Ludwin, LLC
Two Sigma Advisers, Lp
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Advanced Series Trust - Ast Advanced Strategies Portfolio
Campbell & CO Investment Adviser LLC
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Manufacturers Life Insurance Company, The
Global Retirement Partners, LLC
Janus Henderson Group Plc
ProShare Advisors LLC
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Achmea Investment Management B.V.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GW&K Investment Management, LLC
Nuveen, LLC
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
MAI Capital Management
Yousif Capital Management, Llc
Clear Street Markets Llc
NorthCrest Asset Manangement, LLC
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
MBEQX - M FUND INC - M International Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Citadel Advisors Llc
Westside Investment Management, Inc.
Greykasell Wealth Strategies, Inc.
Capital A Wealth Management, LLC
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Hsbc Holdings Plc
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Bank Julius Baer & Co. Ltd, Zurich
Avantax Advisory Services, Inc.
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Simplex Trading, Llc
Investment Management Corp of Ontario
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Russell Investments Group, Ltd.
Guggenheim Capital Llc
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
National Bank Of Canada /fi/
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
Plato Investment Management Ltd
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Generali Asset Management SPA SGR
Public Employees Retirement System Of Ohio
Canada Pension Plan Investment Board
Compagnie Lombard Odier SCmA
Steward Partners Investment Advisory, Llc
Optiver Holding B.V.
Syon Capital Llc
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Farther Finance Advisors, LLC
Geode Capital Management, Llc
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BLI - Banque de Luxembourg Investments
Ballentine Partners, LLC
Worldquant Millennium Advisors Llc
Westerkirk Capital Inc.
Twin Tree Management, LP
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Two Sigma Investments, Lp
Metis Global Partners, LLC
Creative Planning
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
BlackRock, Inc.
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
CVA Family Office, LLC
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Bayforest Capital Ltd
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
swisspartners Advisors Ltd
Parkside Financial Bank & Trust
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IFP Advisors, Inc
Mitsubishi UFJ Trust & Banking Corp
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Logan Capital Management Inc
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
Principal Street Partners, LLC
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Qtron Investments LLC
Jane Street Group, Llc
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Cwm, Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Golden State Wealth Management, LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Quadrant Capital Group Llc
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Allworth Financial LP
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Verition Fund Management LLC
Amundi
Wetherby Asset Management Inc
Voloridge Investment Management, Llc
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
SALT Holding Corp.
Korea Investment CORP
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Point72 Asset Management, L.P.
Frank, Rimerman Advisors LLC
Acadian Asset Management Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
HighTower Advisors, LLC
Blume Capital Management, Inc.
Glen Eagle Advisors, LLC
Capital Insight Partners, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
Orion Portfolio Solutions, LLC
NMIEX - Northern Funds - Active M International Equity Fund
Jupiter Asset Management Ltd
Ameriprise Financial Inc
Newbridge Financial Services Group, Inc.
Assetmark, Inc
Wellington Management Group Llp
Cornerstone Planning Group LLC
Key FInancial Inc
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
First Pacific Financial
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Cetera Investment Advisers
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TD Waterhouse Canada Inc.
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Deutsche Bank Ag\
Miracle Mile Advisors, LLC
Vident Advisory, LLC
Advisory Services Network, LLC
RBB FUND, INC. - Aquarius International Fund
Legal & General Group Plc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Allianz Asset Management GmbH
Raymond James Financial Inc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Tradewinds Capital Management, LLC
Jfs Wealth Advisors, Llc
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Atria Investments Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Pnc Financial Services Group, Inc.
Principal Securities, Inc.
NatWest Group plc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Huntington National Bank
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
Jpmorgan Chase & Co
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CIBC Private Wealth Group, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Mirae Asset Global Investments Co., Ltd.
DAACX - Adviser Managed Trust - Diversified Equity Fund
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MJT & Associates Financial Advisory Group, Inc.
Northwestern Mutual Wealth Management Co
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GIMFX - GMO TRUST - GMO Implementation Fund
Raiffeisen Bank International AG
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Morgan Stanley
Peak6 Llc
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
L2 Asset Management, LLC
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Arrowstreet Capital, Limited Partnership
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
Massmutual Trust Co Fsb/adv
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
First Citizens Bank & Trust Co
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Keystone Financial Group
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Oddo Bhf Asset Management Sas
Woodline Partners LP
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Renaissance Technologies Llc
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Squarepoint Ops LLC
Hennessy Advisors Inc
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PRAY - SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF
Foster & Motley Inc
Transamerica Financial Advisors, Inc.
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
WealthCollab, LLC
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EverSource Wealth Advisors, LLC
Sound Income Strategies, LLC
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GAM Holding AG
Transce3nd, LLC
Consultiva Wealth Management, Corp.
D. E. Shaw & Co., Inc.
ExodusPoint Capital Management, LP
Semanteon Capital Management, LP
Private Trust Co Na
Jefferies Financial Group Inc.
MetLife Investment Management, LLC
Yorktown Management & Research Co Inc
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
State of Tennessee, Treasury Department
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Andra AP-fonden
Jain Global LLC
Sierra Ocean, Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
IMC-Chicago, LLC
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Willis Investment Counsel
Barclays Plc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
United Capital Financial Advisers, Llc
Credit Industriel Et Commercial
Bessemer Group Inc
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
Versant Capital Management, Inc
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Group One Trading, L.p.
Virtu Financial LLC
Lester Murray Antman dba SimplyRich
Tudor Investment Corp Et Al
Alpha Omega Wealth Management LLC
Eisler Capital Management Ltd.
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Vontobel Holding Ltd.
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Strengthening Families & Communities, LLC
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Advisor Group Holdings, Inc.
Brown Advisory Inc
HTECX - HENNESSY FUNDS TRUST - Hennessy Technology Fund Investor Class
Mount Yale Investment Advisors, LLC
Cromwell Holdings LLC
Stifel Financial Corp
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Aqr Capital Management Llc
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Prudential Plc
Mediolanum International Funds Ltd
Strategic Global Advisors, LLC
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Militia Capital Partners, LP
Naples Global Advisors, Llc
Mackenzie Financial Corp
Exane Asset Management
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CI Private Wealth, LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Macquarie Group Ltd
Todd Asset Management Llc
Millennium Management Llc
UMA Financial Services, Inc.
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
Manchester Capital Management LLC
Truvestments Capital Llc
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Gts Securities Llc
Fmr Llc
Hrt Financial Lp
Credit Agricole S A
VCSOX - VALIC Co I - International Socially Responsible Fund
Vanguard Group Inc
PENN SERIES FUNDS INC - Developed International Index Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
Jones Financial Companies Lllp
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Qube Research & Technologies Ltd
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Rosenberg Matthew Hamilton
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
UBS Group AG
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
Quantbot Technologies LP
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LCLG - ADVISORS SERIES TRUST - Logan Capital Broad Innovative Growth ETF
Axa S.a.
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Banco Santander, S.A.
Signaturefd, Llc
SIH Partners, LLLP
KCEVX - Advisors' Inner Circle Fund III - Knights of Columbus Long/Short Equity Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
Albion Financial Group /ut
True Wealth Design, LLC
First Horizon Advisors, Inc.
Mml Investors Services, Llc
LGT Fund Management Co Ltd.
Bell Investment Advisors, Inc
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
Lindbrook Capital, Llc
ASR Vermogensbeheer N.V.
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Rothschild Investment Llc
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VCIEX - VALIC Co I - International Equities Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Ontario Teachers Pension Plan Board
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Principia Wealth Advisory, LLC
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GAMMA Investing LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Richardson Financial Services Inc.
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
LGT Group Foundation
Northern Trust Corp
Eqis Capital Management, Inc.
SkyOak Wealth, LLC
Vise Technologies, Inc.
Voya Investment Management Llc
SBI Securities Co., Ltd.
Susquehanna International Group, Llp
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Ameritas Advisory Services, LLC
Outlook Wealth Advisors, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Point72 Europe (London) LLP
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
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NOIGX - Northern Funds - Northern International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Schonfeld Strategic Advisors LLC
Stephens Consulting, LLC
Royal Bank Of Canada
Franklin Resources Inc
DAINX - Dunham Funds - Dunham International Stock Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Kestra Investment Management, LLC
Alliancebernstein L.p.
Trexquant Investment LP
Forsta Ap-fonden
SEG Partners Long/Short Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Qrg Capital Management, Inc.
Bank of New York Mellon Corp
Ronald Blue Trust, Inc.
Highline Wealth Partners Llc
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Fulton Bank, N.a.
GHP Investment Advisors, Inc.
Norges Bank
Aviva Plc
Teachers Retirement System Of The State Of Kentucky
JustInvest LLC
Skopos Labs, Inc.
Public Sector Pension Investment Board
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Zions Bancorporation, National Association /ut/
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Cresset Asset Management, LLC
Pictet Asset Management Holding SA
Engineers Gate Manager LP
Azzad Asset Management Inc /adv
Janney Montgomery Scott LLC
Invesco Ltd.
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Walleye Trading LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Bogart Wealth, LLC
O'shaughnessy Asset Management, Llc
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Geneos Wealth Management Inc.
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
Rossby Financial, LCC
Park Square Financial Group, LLC
Evergreen Capital Management Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Allspring Global Investments Holdings, LLC
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Venturi Wealth Management, LLC
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Nebula Research & Development LLC
Occudo Quantitative Strategies Lp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Smartleaf Asset Management LLC
IXN - iSHARES TRUST - iShares Global Tech ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Entropy Technologies, LP
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Lansforsakringar Fondforvaltning AB (publ)
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Td Asset Management Inc
Cigna Investments Inc /new
Larson Financial Group LLC
Cerity Partners LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
Captrust Financial Advisors
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BRYN MAWR TRUST Co
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Groupe la Francaise
Henry James International Management Inc.
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Assenagon Asset Management S.A.
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Parallel Advisors, LLC
Pathstone Holdings, LLC
Fifth Third Bancorp
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Charles Schwab Investment Management Inc
Crossmark Global Holdings, Inc.
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Rhumbline Advisers
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Caitong International Asset Management Co., Ltd
Advanced Series Trust - Ast International Growth Portfolio
Ensign Peak Advisors, Inc
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Nbt Bank N A /ny
Abound Wealth Management
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
Modera Wealth Management, LLC
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DekaBank Deutsche Girozentrale
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
Banque Pictet & Cie Sa
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Wealth Enhancement Advisory Services, Llc
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Whipplewood Advisors, LLC
Virtus ETF Advisers LLC
Bruce G. Allen Investments, LLC
Ossiam
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Other Listings
AT:LOGN
US:LOGI US$ 107.25
GB:LOGNz
DE:LTEC
GB:0QK6 CHF 86.09
IT:1LOGN € 75.50
MX:LOGI N
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