DE:2U3 / Alcon Inc. - Net Long/Short Value

Alcon Inc.
DE ˙ XTRA ˙ CH0432492467
€ 54.07 ↑1.19 (2.25%)
2019-06-28
BAHAGING PRESYO
DE:2U3 / Alcon Inc. - 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)
S&co Inc
Oak Associates Ltd /oh/
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
17 Capital Partners, Llc
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Camden National Bank
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
High Note Wealth, LLC
Norman Fields, Gottscho Capital Management, LLC
Tsfg, Llc
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Price T Rowe Associates Inc /md/
Peoples Financial Services Corp.
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Moors & Cabot, Inc.
LKEQX - LKCM Funds - LKCM Equity Fund
Ensign Peak Advisors, Inc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Envestnet Portfolio Solutions, Inc.
Mb, Levis & Associates, Llc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PENN SERIES FUNDS INC - International Equity Fund
MetLife Investment Management, LLC
Bleakley Financial Group, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
Allspring Global Investments Holdings, LLC
Oppenheimer Asset Management Inc.
Citizens Financial Group Inc/ri
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Ridgewood Investments LLC
Boyd Watterson Asset Management Llc/oh
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Kovitz Investment Group Partners, LLC
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Bayforest Capital Ltd
Forum Financial Management, LP
Phoenix Holdings Ltd.
Rockefeller Capital Management L.P.
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Kornitzer Capital Management Inc /ks
Everpar Advisors Llc
TD Waterhouse Canada Inc.
Sirios Capital Management L P
VestGen Advisors, LLC
Eagle Global Advisors Llc
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
Financial Perspectives, Inc
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Sierra Ocean, Llc
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DecisionPoint Financial, LLC
Armstrong Advisory Group, Inc
D.a. Davidson & Co.
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
Summitry Llc
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Patten Group, Inc.
IEDAX - Voya EQUITY TRUST - Voya Large Cap Value Fund Class A
Select Equity Group, L.P.
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
Nicholas Company, Inc.
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
Cresset Asset Management, LLC
Cedar Wealth Management, LLC
Bare Financial Services, Inc
Altfest L J & Co Inc
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PARNX - PARNASSUS FUNDS - Parnassus Fund Investor Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
London Co Of Virginia
Prestige Wealth Management Group LLC
Mml Investors Services, Llc
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Montag & Caldwell, Llc
URTH - iShares, Inc. - iShares MSCI World ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
Ruggaard & Associates LLC
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Crews Bank & Trust
Glass Jacobson Investment Advisors llc
First Trust Advisors Lp
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Kathmere Capital Management, LLC
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Haverford Trust Co
Rsm Us Wealth Management Llc
Mount Yale Investment Advisors, LLC
Ako Capital Llp
WOGSX - Oak Associates Funds - White Oak Select Growth Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
UMA Financial Services, Inc.
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NewSquare Capital LLC
NOINX - Northern Funds - Northern International Equity Index Fund
Glenmede Investment Management, LP
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
State of Wyoming
Independent Advisor Alliance
Beacon Capital Management, LLC
Tudor Investment Corp Et Al
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Ubs Oconnor Llc
Legacy Financial Advisors, Inc.
Laurel Wealth Advisors LLC
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Capital Analysts, Inc.
Ameritas Advisory Services, LLC
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Quantinno Capital Management LP
Bartlett & Co. Wealth Management Llc
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
Center for Financial Planning, Inc.
Harbour Investments, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Bradley Foster & Sargent Inc/ct
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Nisa Investment Advisors, Llc
Comgest Global Investors S.a.s.
DekaBank Deutsche Girozentrale
Westwood Holdings Group Inc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Colonial Trust Co / SC
Ethic Inc.
Schechter Investment Advisors, LLC
IPEAX - Voya INVESTORS TRUST - Voya Large Cap Value Portfolio Class ADV
WPG Advisers, LLC
Dearborn Partners Llc
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Running Oak Capital LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Smithfield Trust Co
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
Oliver Lagore Vanvalin Investment Group
Franklin Resources Inc
Spire Wealth Management
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Ingalls & Snyder Llc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Argent Trust Co
Adage Capital Partners Gp, L.l.c.
Wood Tarver Financial Group, LLC
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Banco Santander, S.A.
S.A. Mason LLC
Walleye Trading LLC
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
Sei Investments Co
TD Capital Management LLC
Corient IA LLC
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Total Investment Management Inc
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Fifth Third Bancorp
Ilex Capital Partners (UK) LLP
Strategic Wealth Partners, Ltd.
Pictet & Cie (Europe) SA
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Vermillion Wealth Management, Inc.
Madison Asset Management, LLC
Voya Investment Management Llc
Financial Connections Group, Inc.
Aviva Plc
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Primecap Management Co/ca/
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
SUHAX - DEUTSCHE DWS SECURITIES TRUST - DWS Health and Wellness Fund Class A
Apollon Wealth Management, LLC
NUGO - Nushares ETF Trust - Nuveen Growth Opportunities ETF
Vontobel Holding Ltd.
Motco
Sound Income Strategies, LLC
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Fmr Llc
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
S&t Bank/pa
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Vise Technologies, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AlphaCore Capital LLC
Bangor Savings Bank
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Captrust Financial Advisors
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
First Pacific Financial
Bank Julius Baer & Co. Ltd, Zurich
Gabelli Funds Llc
Millennium Management Llc
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Boston Family Office Llc
Birch Hill Investment Advisors LLC
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
Eisler Capital Management Ltd.
Baader Bank INC
AVEMX - SCHWARTZ INVESTMENT TRUST - Ave Maria Value Fund
Dfa Investment Trust Co - The Dfa International Value Series
Park Square Financial Group, LLC
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Peapack Gladstone Financial Corp
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
Archer Investment Corp
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
Atlantic Edge Private Wealth Management, LLC
Callan Capital, LLC
Henry James International Management Inc.
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
WFMDX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Mid Cap Value Fund Administrator Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
Qrg Capital Management, Inc.
Lathrop Investment Management Corp
Saturna Capital CORP
Credit Industriel Et Commercial
Nixon Peabody Trust Co
BlackRock Health Sciences Trust II
Sequoia Financial Advisors, LLC
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
Allianz Se
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Nuveen S&p 500 Buywrite Income Fund
Sycomore Asset Management
Financial Management Professionals, Inc.
Colonial Trust Advisors
Susquehanna International Group, Llp
Korea Investment CORP
AMF Pensionsforsakring AB
Rosenberg Matthew Hamilton
Cwm, Llc
Addison Advisors LLC
BKDV - BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Mutual Advisors, LLC
Ancora Advisors, LLC
Clear Street Markets Llc
Dorsey & Whitney Trust CO LLC
Albion Financial Group /ut
Rokos Capital Management LLP
BKWO - BNY Mellon ETF Trust - BNY Mellon Women's Opportunities ETF
Td Asset Management Inc
Jarislowsky, Fraser Ltd
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
Pacific Center for Financial Services
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Banque Cantonale Vaudoise
Janney Montgomery Scott LLC
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
Schonfeld Strategic Advisors LLC
Mcdaniel Terry & Co
Ameriprise Financial Inc
Colony Group, LLC
Exane Asset Management
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Chicago Capital, LLC
Advisors Asset Management, Inc.
Congress Wealth Management LLC / DE /
Alyeska Investment Group, L.P.
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Westside Investment Management, Inc.
Prudential Plc
Ballentine Partners, LLC
Texas Permanent School Fund
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
Clear Harbor Asset Management, LLC
Tranquility Partners, LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Reynders McVeigh Capital Management, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Titleist Asset Management, Llc
SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
Robeco Institutional Asset Management B.V.
DREQX - BNY MELLON RESEARCH GROWTH FUND, INC. - BNY Mellon Research Growth Fund, Inc. Class Z
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DAGVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Value Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Exencial Wealth Advisors, Llc
Jupiter Asset Management Ltd
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
San Luis Wealth Advisors LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Harding Loevner Lp
First Merchants Corp
Bank of New York Mellon Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Russell Investments Group, Ltd.
Twin Tree Management, LP
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Mengis Capital Management, Inc.
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
SOUTH STATE Corp
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
LWM Advisory Services, LLC
Lindbrook Capital, Llc
Vestal Point Capital, LP
Massmutual Trust Co Fsb/adv
Crossmark Global Holdings, Inc.
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BBLIX - BBH Trust - BBH Select Series - Large Cap Fund Class I Shares
LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A
ARIQX - Aristotle Funds Series Trust - Aristotle Value Equity Fund Class I
ABPAX - AB PORTFOLIOS - AB Conservative Wealth Strategy Class A
Twin Peaks Wealth Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Norges Bank
Mediolanum International Funds Ltd
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
Mark Sheptoff Financial Planning, Llc
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Liontrust Investment Partners LLP
LGT Fund Management Co Ltd.
Salem Investment Counselors Inc
NewEdge Wealth, LLC
Penserra Capital Management LLC
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Cullen/frost Bankers, Inc.
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CAPROCK Group, Inc.
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Morgan Stanley
Raymond James Financial Inc
HighPoint Advisor Group LLC
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
Compagnie Lombard Odier SCmA
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Advisor OS, LLC
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
Eastern Bank
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Shelton Wealth Management, Llc
Truist Financial Corp
CoreCap Advisors, LLC
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Principia Wealth Advisory, LLC
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IAMOX - Voya VARIABLE PRODUCTS TRUST - Voya MidCap Opportunities Portfolio Class ADV
Pictet Asset Management Holding SA
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
WealthTrust Axiom LLC
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Coastline Trust Co
Quadcap Wealth Management, LLC
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
Integrated Wealth Concepts LLC
Choate Investment Advisors
Pnc Financial Services Group, Inc.
Country Trust Bank
Quaker Wealth Management, LLC
Larson Financial Group LLC
Ruffer LLP
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Landscape Capital Management, L.l.c.
Legal & General Group Plc
Federated Hermes, Inc.
Whittier Trust Co
Phraction Management LLC
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Marks Group Wealth Management, Inc
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
One Wealth Advisors, LLC
Strengthening Families & Communities, LLC
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Sachetta, LLC
Clearbridge Investments, LLC
Robeco Schweiz AG
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Sandy Spring Bank
Pin Oak Investment Advisors Inc
SRS Capital Advisors, Inc.
Lester Murray Antman dba SimplyRich
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Jones Financial Companies Lllp
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Bell Investment Advisors, Inc
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
GAM Holding AG
Royal London Asset Management Ltd
Eqis Capital Management, Inc.
Royal Bank Of Canada
Dunhill Financial, LLC
Hazlett, Burt & Watson, Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ASR Vermogensbeheer N.V.
Private Advisor Group, LLC
Synovus Financial Corp
MCF Advisors LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Principal Street Partners, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GW&K Investment Management, LLC
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
West Family Investments, Inc.
FSMEX - FIDELITY SELECT PORTFOLIOS - Medical Technology and Devices Portfolio
Vision Financial Markets Llc
Hsbc Holdings Plc
Nbc Securities, Inc.
Jpmorgan Chase & Co
Cornerstone Planning Group LLC
USS Investment Management Ltd
Public Employees Retirement System Of Ohio
BlackRock ETF Trust - BlackRock Future Health ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
Indiana Trust & Investment Management CO
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
Resources Investment Advisors, LLC.
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
Lord, Abbett & Co. Llc
PDS Planning, Inc
American Assets Investment Management, LLC
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Vident Advisory, LLC
Caisse Des Depots Et Consignations
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Climber Capital SA
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NICSX - Nicholas Fund, Inc. - Nicholas Fund Inc
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Gateway Investment Advisers Llc
J. Safra Sarasin Holding AG
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
Natural Investments, Llc
UBS Group AG
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Rhumbline Advisers
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Bnp Paribas Arbitrage, Sa
Hollencrest Capital Management
Aqr Capital Management Llc
Kingstone Capital Partners Texas, LLC
Wealth Enhancement Advisory Services, Llc
Allianz Asset Management GmbH
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Provenance Wealth Advisors, LLC
Versant Capital Management, Inc
New York State Common Retirement Fund
Rhenman & Partners Asset Management AB
Boston Common Asset Management, LLC
Signaturefd, Llc
Wiley Bros.-aintree Capital, Llc
Bayesian Capital Management, LP
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Keel Point, LLC
Coldstream Capital Management Inc
Millstone Evans Group, LLC
Hemington Wealth Management
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Mercer Global Advisors Inc /adv
WealthCollab, LLC
MAI Capital Management
Td Private Client Wealth Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
M&t Bank Corp
Perigon Wealth Management, LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Baron Wealth Management LLC
Edmond De Rothschild Holding S.a.
Dynamic Advisor Solutions LLC
Advanced Series Trust - Ast Advanced Strategies Portfolio
Sittner & Nelson, Llc
Mitsubishi UFJ Trust & Banking Corp
FFTYX - AB CAP FUND, INC. - AB FlexFee US Thematic Portfolio Advisor Class
Capital Investment Services of America, Inc.
Orion Portfolio Solutions, LLC
Aperture Investors, LLC
PARMX - PARNASSUS FUNDS - Parnassus Mid Cap Fund Investor Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Bank Of Montreal /can/
HighMark Wealth Management LLC
Anchor Capital Advisors Llc
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AdvisorNet Financial, Inc
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Umb Bank N A/mo
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
National Bank Of Canada /fi/
BLI - Banque de Luxembourg Investments
Optiver Holding B.V.
Parkside Financial Bank & Trust
Susquehanna Fundamental Investments, Llc
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A
Rossby Financial, LCC
MTM Investment Management, LLC
Pathstone Holdings, LLC
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
Private Trust Co Na
Caitong International Asset Management Co., Ltd
Pineridge Advisors LLC
MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Crewe Advisors LLC
TRVLX - T. Rowe Price Value Fund, Inc. - T. Rowe Price Value Fund, Inc.
Avidian Wealth Solutions, LLC
Personal Cfo Solutions, Llc
Jackson, Grant Investment Advisers, Inc.
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
Simplex Trading, Llc
Kestra Investment Management, LLC
Deutsche Bank Ag\
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Geneos Wealth Management Inc.
NMCAX - Voya EQUITY TRUST - Voya MidCap Opportunities Fund Class A
Fortitude Family Office, LLC
Fullcircle Wealth Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Argonautica Private Wealth Management, Inc
Thematics Asset Management
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Frontier Capital Management Co Llc
Marotta Asset Management
Team Financial Group, LLC
Socorro Asset Management LP
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
Rothschild Investment Llc
Syon Capital Llc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
Forsta Ap-fonden
Security National Bank
Amundi
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Shorepath Capital Management LLC
Ieq Capital, Llc
Lido Advisors, LLC
Warren Averett Asset Management, LLC
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Callan Family Office, LLC
Minot DeBlois Advisors LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Mcintyre Freedman & Flynn Investment Advisers Inc
Goldman Sachs Group Inc
United Capital Financial Advisers, Llc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Park Avenue Securities Llc
North Capital, Inc.
Cypress Asset Management Inc/tx
Heritage Family Offices, LLP
Verdence Capital Advisors LLC
Salomon & Ludwin, LLC
Marshall Wace, Llp
Whipplewood Advisors, LLC
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Harbor Investment Advisory, Llc
Douglas Lane & Associates, LLC
Manchester Capital Management LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
D. E. Shaw & Co., Inc.
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Cantillon Capital Management Llc
VCIEX - VALIC Co I - International Equities Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Canoe Financial LP
Sunbelt Securities, Inc.
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
STSEX - Blackrock Funds - Blackrock Exchange Portfolio Blackrock
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AGNG - Global X Funds - Global X Longevity Thematic ETF
Steward Partners Investment Advisory, Llc
Oppenheimer & Co Inc
Citadel Advisors Llc
Invesco Ltd.
Ritholtz Wealth Management
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Neuberger Berman Group LLC
GWM Advisors LLC
Valley National Advisers Inc
Insigneo Advisory Services, Llc
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
RBB FUND, INC. - Aquarius International Fund
Hilltop National Bank
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Soros Capital Management Llc
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CIBC World Markets Inc.
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
Martin Investment Management, LLC
LaFleur & Godfrey LLC
Checchi Capital Advisers, LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
Assenagon Asset Management S.A.
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Skopos Labs, Inc.
RUNN - Strategic Trust - RUNNING OAK EFFICIENT GROWTH ETF
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
Wetherby Asset Management Inc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Susquehanna Portfolio Strategies, LLC
Baker Chad R
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Verition Fund Management LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Syntax Research, Inc.
Farther Finance Advisors, LLC
SG Americas Securities, LLC
Metis Global Partners, LLC
M&G Plc
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Amica Retiree Medical Trust
Manufacturers Life Insurance Company, The
Schwartz Investment Counsel Inc
New Millennium Group LLC
Vanguard Group Inc
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EBI - RBB Fund Trust - Longview Advantage ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Keybank National Association/oh
Qube Research & Technologies Ltd
Pictet North America Advisors SA
BRGIX - PROFESSIONALLY MANAGED PORTFOLIOS - Bridges Investment Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
swisspartners Advisors Ltd
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HighTower Advisors, LLC
Glenmede Trust Co Na
DREVX - BNY Mellon Large Cap Securities Fund, Inc. - BNY Mellon Large Cap Securities Fund, Inc.
Stifel Financial Corp
Two Sigma Investments, Lp
Jane Street Group, Llc
SummitTX Capital, L.P.
Parallel Advisors, LLC
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
Granite FO LLC
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Brown Advisory Inc
Parnassus Investments /ca
Kestra Advisory Services, LLC
HB Wealth Management, LLC
Trust Co Of Toledo Na /oh/
Atomi Financial Group, Inc.
Northern Trust Corp
VSM Wealth Advisory, LLC
Cambridge Investment Research Advisors, Inc.
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JustInvest LLC
Bessemer Group Inc
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
St Germain D J Co Inc
Oakworth Capital, Inc.
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
Groupama Asset Managment
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
AllSquare Wealth Management LLC
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Findlay Park Partners LLP
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Brinker Capital Investments, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Webster Bank, N. A.
GAMMA Investing LLC
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Atlas Capital Advisors Llc
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SVIIX - VIRTUS ASSET TRUST - Virtus Ceredex Large-Cap Value Equity Fund Class A
BlackRock, Inc.
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
Mascoma Wealth Management LLC
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Nuveen, LLC
CVA Family Office, LLC
LRI Investments, LLC
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
Macquarie Group Ltd
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ULTRA SERIES FUND - Large Cap Growth Fund Class I
BRYN MAWR TRUST Co
Blair William & Co/il
Ethos Financial Group, LLC
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Cranbrook Wealth Management, LLC
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GFG Capital, LLC
Avantax Advisory Services, Inc.
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Groupe la Francaise
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Avalon Trust Co
Lazard Asset Management Llc
Polar Capital Holdings Plc
MBEQX - M FUND INC - M International Equity Fund
Beacon Pointe Advisors, LLC
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JNBA Financial Advisors
MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
Mather Group, Llc.
HFM Investment Advisors, LLC
GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class
Tower Research Capital LLC (TRC)
Principal Securities, Inc.
Maryland Capital Advisors Inc.
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
LKBAX - LKCM Funds - LKCM Balanced Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SBLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Large Cap Growth Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Grove Bank & Trust
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CENTRAL TRUST Co
HighVista Strategies LLC
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Greenleaf Trust
Argyle Capital Partners, LLC
Public Employees Retirement Association Of Colorado
Union Savings Bank
VCSOX - VALIC Co I - International Socially Responsible Fund
Maseco Llp
SIH Partners, LLLP
Advisor Group Holdings, Inc.
Dakota Wealth Management
Walleye Capital LLC
Mutual Of America Capital Management Llc
IFP Advisors, Inc
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Commonwealth Equity Services, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
McElhenny Sheffield Capital Management, LLC
CX Institutional
Global Retirement Partners, LLC
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
Summit Place Financial Advisors, LLC
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ABN AMRO Bank N.V.
CNB Bank
Mackenzie Financial Corp
Nekton Capital Ltd.
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Stephens Inc /ar/
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
J.w. Cole Advisors, Inc.
Tocqueville Asset Management L.p.
Norden Group Llc
Creative Planning
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
Aristotle Capital Management, LLC
Hartland & Co., LLC
Capital Research Global Investors
True Wealth Design, LLC
O'shaughnessy Asset Management, Llc
Ninety One UK Ltd
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
Thornburg Investment Management Inc
Evergreen Capital Management Llc
FIL Ltd
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Sawgrass Asset Management Llc
TFC Financial Management
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Pacifica Partners Inc.
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Stephens Consulting, LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
Gf Fund Management Co. Ltd.
Kimelman & Baird, LLC
Johnson Investment Counsel Inc
Barclays Plc
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Envestnet Asset Management Inc
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
Whittier Trust Co Of Nevada Inc
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
First Horizon Advisors, Inc.
Alliancebernstein L.p.
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
Arrowstreet Capital, Limited Partnership
Wellington Management Group Llp
Harbor Asset Planning, Inc.
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
Regions Financial Corp
Group One Trading, L.p.
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Wells Fargo & Company/mn
JNL SERIES TRUST - JNL International Index Fund (I)
Generali Asset Management SPA SGR
Brown, Lisle/cummings, Inc.
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
State of Tennessee, Treasury Department
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Amica Mutual Insurance Co
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
Natixis Advisors, L.p.
DLQAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Large Cap Equity Fund Class A
Northstar Asset Management Inc
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Hantz Financial Services, Inc.
Resources Management Corp /ct/ /adv
Axxcess Wealth Management, Llc
Portside Wealth Group, LLC
Banque Pictet & Cie Sa
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RVRB - ADVISORS SERIES TRUST - Reverb ETF
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
Marshall & Sterling Wealth Advisors Inc.
Fisher Asset Management, LLC
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Cetera Investment Advisers
Binnacle Investments Inc
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
LGT Group Foundation
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Zions Bancorporation, National Association /ut/
CHICAGO TRUST Co NA
Fiduciary Trust Co
Ceredex Value Advisors LLC
Hancock Whitney Corp
State Street Corp
PENN SERIES FUNDS INC - Developed International Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
TCTC Holdings, LLC
Nbt Bank N A /ny
Arlington Trust Co LLC
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Lansforsakringar Fondforvaltning AB (publ)
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Abound Wealth Management
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
Huntington National Bank
BUFTX - BUFFALO FUNDS - Buffalo Discovery Fund Investor Class
Hm Payson & Co
Ogorek Anthony Joseph /ny/ /adv
Fiera Capital Corp
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Maryland State Retirement & Pension System
Evolution Wealth Management Inc.
LPL Financial LLC
Rudius Management LP
Quadrant Capital Group Llc
APG Asset Management US Inc.
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Sterling Capital Management LLC
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Asset Dedication, LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
Advisors Capital Management, LLC
Anchor Investment Management, LLC
Centiva Capital, LP
Kestra Private Wealth Services, Llc
Securian Funds Trust - SFT T. Rowe Price Value Fund
Legacy Wealth Asset Management, LLC
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Trillium Asset Management, Llc
Creative Financial Designs Inc /adv
Prelude Capital Management, Llc
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VMGRX - VANGUARD WHITEHALL FUNDS - Vanguard Mid-Cap Growth Fund Investor Shares
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Texas Bank & Trust Co
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
CLARET ASSET MANAGEMENT Corp
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Scientech Research LLC
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares
Bahl & Gaynor Inc
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Cromwell Holdings LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
Northwest Capital Management Inc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Canada Pension Plan Investment Board
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
First Fiduciary Investment Counsel, Inc.
Private Wealth Asset Management, LLC
Old Second National Bank Of Aurora
Citigroup Inc
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Acadian Asset Management Llc
Bank Of America Corp /de/
Golden State Wealth Management, LLC
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Walter Public Investments Inc.
Wormser Freres Gestion
Snowden Capital Advisors LLC
First Manhattan Co
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Key FInancial Inc
Federation des caisses Desjardins du Quebec
T. Rowe Price Investment Management, Inc.
ANTIPODES PARTNERS Ltd
SBI Securities Co., Ltd.
Liberty All Star Equity Fund
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Icapital Wealth Llc
Montag A & Associates Inc
Thrivent Financial For Lutherans
Riggs Asset Managment Co. Inc.
DAVENPORT & Co LLC
Allworth Financial LP
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
Nichols & Pratt Advisers Llp /ma
Baird Financial Group, Inc.
Charles Schwab Investment Management Inc
Yousif Capital Management, Llc
Janus Henderson Group Plc
Kessler Investment Group, LLC
Mariner, LLC
Mirae Asset Global Investments Co., Ltd.
WQAUX - Ultimus Managers Trust - Westwood Quality AllCap Fund Ultra Shares
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Public Sector Pension Investment Board
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Clean Yield Group
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
Blackrock Health Sciences Trust
YHB Investment Advisors, Inc.
Prime Capital Investment Advisors, LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
Brown Brothers Harriman & Co
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
Jefferies Financial Group Inc.
Cerity Partners LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
Sustainable Growth Advisers, LP
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Davidson Kempner Capital Management Lp
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
Atlantic Trust, LLC
GPS Wealth Strategies Group, LLC
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
Costello Asset Management, INC
Chesley Taft & Associates LLC
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Gabelli Equity Trust Inc
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
CIBC Private Wealth Group, LLC
Smartleaf Asset Management LLC
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
Credential Qtrade Securities Inc.
Credit Agricole S A
Cardinal Capital Management
Wahed Invest LLC
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Williams Jones Wealth Management, LLC.
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Cigna Investments Inc /new
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Atria Investments Llc
HAVLX - HARBOR FUNDS - Harbor Large Cap Value Fund Institutional Class
Ronald Blue Trust, Inc.
Dagco, Inc.
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Simmons Bank
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CI Private Wealth, LLC
Concord Wealth Partners
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Dundas Partners LLP
Solutions 4 Wealth, Ltd
Pitcairn Co
Arnhold LLC
Axa S.a.
Ubs Asset Management Americas Inc
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Us Bancorp \de\
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Ossiam
Wolverine Trading, Llc
Bridges Investment Management Inc
Bogart Wealth, LLC
AQEIX - LKCM Funds - LKCM Aquinas Catholic Equity Fund
Heritage Wealth Advisors
EverSource Wealth Advisors, LLC
North Star Investment Management Corp.
Jfs Wealth Advisors, Llc
Firetrail Investments Pty Ltd
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Zurich Insurance Group Ltd/FI
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
Mjp Associates Inc /adv
Two Sigma Advisers, Lp
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Hardy Reed LLC
Vestmark Advisory Solutions, Inc.
Kayne Anderson Rudnick Investment Management Llc
Assetmark, Inc
Guardian Variable Products Trust - Guardian International Value VIP Fund
Peak6 Llc
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
Trust Co Of Vermont
Park Place Capital Corp
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Connecticut Wealth Management, LLC
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
Centerpoint Advisors, LLC
Washington Trust Advisors, Inc.
Zrc Wealth Management, Llc
Northwestern Mutual Wealth Management Co
King Luther Capital Management Corp
Valeo Financial Advisors, LLC
Guardian Capital Lp
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Other Listings
AT:ALC
CH:ALC CHF 64.08
GB:0A0D CHF 63.87
US:ALC US$ 80.17
GB:ALCZ
IT:1ALC € 70.00
MX:ALC N
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