IT:1ALC / Alcon Inc. - Net Long/Short Value

Alcon Inc.
IT ˙ BIT ˙ CH0432492467
€ 70.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
IT:1ALC / 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)
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Baird Financial Group, Inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Baader Bank INC
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
First Manhattan Co
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Atria Investments Llc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Credit Agricole S A
Groupe la Francaise
Liberty All Star Equity Fund
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Principal Securities, Inc.
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IAMOX - Voya VARIABLE PRODUCTS TRUST - Voya MidCap Opportunities Portfolio Class ADV
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BRYN MAWR TRUST Co
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Rudius Management LP
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
Ogorek Anthony Joseph /ny/ /adv
Armstrong Advisory Group, Inc
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
Prudential Plc
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
Federation des caisses Desjardins du Quebec
Peoples Financial Services Corp.
SVIIX - VIRTUS ASSET TRUST - Virtus Ceredex Large-Cap Value Equity Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Phraction Management LLC
New York State Common Retirement Fund
Jefferies Financial Group Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
ASR Vermogensbeheer N.V.
VestGen Advisors, LLC
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Aqr Capital Management Llc
VCIEX - VALIC Co I - International Equities Index Fund
Acadian Asset Management Llc
First Pacific Financial
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Annis Gardner Whiting Capital Advisors, LLC
Motco
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Steward Partners Investment Advisory, Llc
SG Americas Securities, LLC
Brown Brothers Harriman & Co
Ridgewood Investments LLC
Keel Point, LLC
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
HAVLX - HARBOR FUNDS - Harbor Large Cap Value Fund Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Summit Place Financial Advisors, LLC
Shelton Wealth Management, Llc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Park Place Capital Corp
Capital Investment Services of America, Inc.
Stephens Inc /ar/
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GWM Advisors LLC
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CENTRAL TRUST Co
Charles Schwab Investment Management Inc
State of Wyoming
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
Allspring Global Investments Holdings, LLC
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Soros Capital Management Llc
Group One Trading, L.p.
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
Lathrop Investment Management Corp
Marotta Asset Management
Metis Global Partners, LLC
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Walleye Capital LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Sittner & Nelson, Llc
Sterling Capital Management LLC
Two Sigma Investments, Lp
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
MCF Advisors LLC
Capital Research Global Investors
SBLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Large Cap Growth Fund Class A
Legal & General Group Plc
Verition Fund Management LLC
Davidson Kempner Capital Management Lp
Provenance Wealth Advisors, LLC
CI Private Wealth, LLC
Robeco Institutional Asset Management B.V.
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Cardinal Capital Management
Maseco Llp
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Reynders McVeigh Capital Management, LLC
Bleakley Financial Group, LLC
Rosenberg Matthew Hamilton
Axxcess Wealth Management, Llc
CIBC World Markets Inc.
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
Sirios Capital Management L P
Goldman Sachs Group Inc
Pnc Financial Services Group, Inc.
Hilltop National Bank
M&t Bank Corp
Natixis Advisors, L.p.
Jpmorgan Chase & Co
Ako Capital Llp
Kingstone Capital Partners Texas, LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Caisse Des Depots Et Consignations
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Titleist Asset Management, Llc
LKEQX - LKCM Funds - LKCM Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Snowden Capital Advisors LLC
Hancock Whitney Corp
DAACX - Adviser Managed Trust - Diversified Equity Fund
Running Oak Capital LLC
CoreCap Advisors, LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Principal Street Partners, LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Oliver Lagore Vanvalin Investment Group
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EverSource Wealth Advisors, LLC
LPL Financial LLC
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Coldstream Capital Management Inc
Amundi
Thornburg Investment Management Inc
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Pictet & Cie (Europe) SA
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
Archer Investment Corp
Advisor Group Holdings, Inc.
First Trust Advisors Lp
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Wellington Management Group Llp
Socorro Asset Management LP
Centerpoint Advisors, LLC
Principia Wealth Advisory, LLC
Phoenix Holdings Ltd.
Two Sigma Advisers, Lp
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Eaton Vance Tax-managed Global Diversified Equity Income Fund
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Ninety One UK Ltd
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VMGRX - VANGUARD WHITEHALL FUNDS - Vanguard Mid-Cap Growth Fund Investor Shares
Crossmark Global Holdings, Inc.
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
Spire Wealth Management
Federated Hermes, Inc.
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Bayforest Capital Ltd
Madison Asset Management, LLC
Bank Of Montreal /can/
Riggs Asset Managment Co. Inc.
State of Tennessee, Treasury Department
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
Select Equity Group, L.P.
Royal Bank Of Canada
Whipplewood Advisors, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Boston Common Asset Management, LLC
CNB Bank
Janney Montgomery Scott LLC
Signaturefd, Llc
Ruggaard & Associates LLC
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Ilex Capital Partners (UK) LLP
SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
BRGIX - PROFESSIONALLY MANAGED PORTFOLIOS - Bridges Investment Fund
Valeo Financial Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Credit Industriel Et Commercial
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Union Savings Bank
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
Oak Associates Ltd /oh/
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Chicago Capital, LLC
T. Rowe Price Investment Management, Inc.
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
DLQAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Large Cap Equity Fund Class A
Findlay Park Partners LLP
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Ethic Inc.
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
McElhenny Sheffield Capital Management, LLC
Nuveen, LLC
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Deutsche Bank Ag\
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Dfa Investment Trust Co - The Dfa International Value Series
Tower Research Capital LLC (TRC)
17 Capital Partners, Llc
Tranquility Partners, LLC
Arrowstreet Capital, Limited Partnership
Patten Group, Inc.
Harding Loevner Lp
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
American Assets Investment Management, LLC
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
Parallel Advisors, LLC
WQAUX - Ultimus Managers Trust - Westwood Quality AllCap Fund Ultra Shares
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Alliancebernstein L.p.
Creative Financial Designs Inc /adv
Blackrock Health Sciences Trust
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Douglas Lane & Associates, LLC
Harbor Investment Advisory, Llc
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
First Horizon Advisors, Inc.
Hantz Financial Services, Inc.
Total Investment Management Inc
Landscape Capital Management, L.l.c.
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Banque Pictet & Cie Sa
Insigneo Advisory Services, Llc
Vermillion Wealth Management, Inc.
Abound Wealth Management
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
Sustainable Growth Advisers, LP
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
Truist Financial Corp
Advisor OS, LLC
Captrust Financial Advisors
Choate Investment Advisors
Gateway Investment Advisers Llc
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Axa S.a.
Ballentine Partners, LLC
Mutual Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Ossiam
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
Neuberger Berman Group LLC
Schechter Investment Advisors, LLC
Exencial Wealth Advisors, Llc
Whittier Trust Co Of Nevada Inc
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Syntax Research, Inc.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Salomon & Ludwin, LLC
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Jackson, Grant Investment Advisers, Inc.
Northern Trust Corp
Ensign Peak Advisors, Inc
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Solutions 4 Wealth, Ltd
Nicholas Company, Inc.
Financial Management Professionals, Inc.
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Integrated Wealth Concepts LLC
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Dorsey & Whitney Trust CO LLC
Susquehanna Portfolio Strategies, LLC
LKBAX - LKCM Funds - LKCM Balanced Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LWM Advisory Services, LLC
Arnhold LLC
Pacific Center for Financial Services
Yousif Capital Management, Llc
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Dakota Wealth Management
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
Hartland & Co., LLC
Keybank National Association/oh
Trust Co Of Vermont
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
Quaker Wealth Management, LLC
Zions Bancorporation, National Association /ut/
Oppenheimer & Co Inc
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
Northstar Asset Management Inc
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Canoe Financial LP
Manchester Capital Management LLC
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Team Financial Group, LLC
One Wealth Advisors, LLC
Bnp Paribas Arbitrage, Sa
DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
Old Second National Bank Of Aurora
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Centiva Capital, LP
WealthCollab, LLC
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
AllSquare Wealth Management LLC
Mml Investors Services, Llc
Public Sector Pension Investment Board
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
Mount Yale Investment Advisors, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Kayne Anderson Rudnick Investment Management Llc
MTM Investment Management, LLC
Cerity Partners LLC
RBB FUND, INC. - Aquarius International Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Colony Group, LLC
Banco Santander, S.A.
DAVENPORT & Co LLC
Congress Wealth Management LLC / DE /
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Optiver Holding B.V.
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
SummitTX Capital, L.P.
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
TD Waterhouse Canada Inc.
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Resources Management Corp /ct/ /adv
Voya Investment Management Llc
WFMDX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Mid Cap Value Fund Administrator Class
Simplex Trading, Llc
SRS Capital Advisors, Inc.
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Tsfg, Llc
USS Investment Management Ltd
Country Trust Bank
Citizens Financial Group Inc/ri
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Manufacturers Life Insurance Company, The
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Hardy Reed LLC
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IPEAX - Voya INVESTORS TRUST - Voya Large Cap Value Portfolio Class ADV
Penserra Capital Management LLC
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Ameriprise Financial Inc
Exane Asset Management
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Amica Retiree Medical Trust
Corient IA LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Martin Investment Management, LLC
Northwest Capital Management Inc
Russell Investments Group, Ltd.
Bahl & Gaynor Inc
Ubs Oconnor Llc
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
Mengis Capital Management, Inc.
Avantax Advisory Services, Inc.
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
Pictet North America Advisors SA
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Mb, Levis & Associates, Llc
Birch Hill Investment Advisors LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Pathstone Holdings, LLC
Twin Peaks Wealth Advisors, LLC
Polar Capital Holdings Plc
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
CHICAGO TRUST Co NA
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
HighPoint Advisor Group LLC
Avidian Wealth Solutions, LLC
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Evergreen Capital Management Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
Indiana Trust & Investment Management CO
Fortitude Family Office, LLC
CAPROCK Group, Inc.
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Valley National Advisers Inc
Smartleaf Asset Management LLC
Allianz Se
IEV - iSHARES TRUST - iShares Europe ETF
VSM Wealth Advisory, LLC
Maryland Capital Advisors Inc.
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Eisler Capital Management Ltd.
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
D. E. Shaw & Co., Inc.
Bell Investment Advisors, Inc
Pitcairn Co
AQEIX - LKCM Funds - LKCM Aquinas Catholic Equity Fund
Legacy Financial Advisors, Inc.
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
PENN SERIES FUNDS INC - Developed International Index Fund
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
CLARET ASSET MANAGEMENT Corp
DecisionPoint Financial, LLC
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Korea Investment CORP
State Street Corp
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
DekaBank Deutsche Girozentrale
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
J. Safra Sarasin Holding AG
GAMMA Investing LLC
Franklin Resources Inc
Warren Averett Asset Management, LLC
Capital Analysts, Inc.
Baker Chad R
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Dagco, Inc.
Quantinno Capital Management LP
Coastline Trust Co
Cypress Asset Management Inc/tx
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
Fifth Third Bancorp
Colonial Trust Co / SC
Mutual Of America Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Rhenman & Partners Asset Management AB
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
EBI - RBB Fund Trust - Longview Advantage ETF
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
Sequoia Financial Advisors, LLC
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
Altfest L J & Co Inc
O'shaughnessy Asset Management, Llc
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
Jupiter Asset Management Ltd
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Public Employees Retirement Association Of Colorado
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
Thematics Asset Management
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Peapack Gladstone Financial Corp
Us Bancorp \de\
Park Avenue Securities Llc
Financial Connections Group, Inc.
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Nekton Capital Ltd.
Atlas Capital Advisors Llc
Addison Advisors LLC
Fmr Llc
M&G Plc
Private Trust Co Na
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Hollencrest Capital Management
PENN SERIES FUNDS INC - International Equity Fund
Legacy Wealth Asset Management, LLC
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Ruffer LLP
Versant Capital Management, Inc
Massmutual Trust Co Fsb/adv
Lord, Abbett & Co. Llc
Anchor Capital Advisors Llc
Cullen/frost Bankers, Inc.
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Moors & Cabot, Inc.
Baron Wealth Management LLC
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Thrivent Financial For Lutherans
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Susquehanna Fundamental Investments, Llc
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Climber Capital SA
Robeco Schweiz AG
Wood Tarver Financial Group, LLC
Boyd Watterson Asset Management Llc/oh
MAI Capital Management
GW&K Investment Management, LLC
Sei Investments Co
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
WOGSX - Oak Associates Funds - White Oak Select Growth Fund
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Kovitz Investment Group Partners, LLC
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Private Wealth Asset Management, LLC
Trust Co Of Toledo Na /oh/
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Zurich Insurance Group Ltd/FI
BKWO - BNY Mellon ETF Trust - BNY Mellon Women's Opportunities ETF
First Merchants Corp
Synovus Financial Corp
LGT Group Foundation
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
Washington Trust Advisors, Inc.
Bank Julius Baer & Co. Ltd, Zurich
Firetrail Investments Pty Ltd
Rhumbline Advisers
Vestmark Advisory Solutions, Inc.
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Albion Financial Group /ut
True Wealth Design, LLC
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Vident Advisory, LLC
Millstone Evans Group, LLC
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Texas Permanent School Fund
Camden National Bank
Oakworth Capital, Inc.
ABPAX - AB PORTFOLIOS - AB Conservative Wealth Strategy Class A
Hemington Wealth Management
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
Lester Murray Antman dba SimplyRich
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
Argonautica Private Wealth Management, Inc
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Mjp Associates Inc /adv
TRVLX - T. Rowe Price Value Fund, Inc. - T. Rowe Price Value Fund, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Hazlett, Burt & Watson, Inc.
Checchi Capital Advisers, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Royal London Asset Management Ltd
Greenleaf Trust
Webster Bank, N. A.
Fullcircle Wealth Llc
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Geneos Wealth Management Inc.
First Fiduciary Investment Counsel, Inc.
King Luther Capital Management Corp
J.w. Cole Advisors, Inc.
Canada Pension Plan Investment Board
Mather Group, Llc.
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
TD Capital Management LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
NUGO - Nushares ETF Trust - Nuveen Growth Opportunities ETF
TCTC Holdings, LLC
AlphaCore Capital LLC
Glass Jacobson Investment Advisors llc
AVEMX - SCHWARTZ INVESTMENT TRUST - Ave Maria Value Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
DREVX - BNY Mellon Large Cap Securities Fund, Inc. - BNY Mellon Large Cap Securities Fund, Inc.
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Guardian Capital Lp
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
NMCAX - Voya EQUITY TRUST - Voya MidCap Opportunities Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Bank Of America Corp /de/
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Orion Portfolio Solutions, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Ameritas Advisory Services, LLC
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Lansforsakringar Fondforvaltning AB (publ)
Comgest Global Investors S.a.s.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Nisa Investment Advisors, Llc
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
Envestnet Portfolio Solutions, Inc.
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
GFG Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Crewe Advisors LLC
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
Forsta Ap-fonden
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Stifel Financial Corp
Prestige Wealth Management Group LLC
Ancora Advisors, LLC
Cantillon Capital Management Llc
HighTower Advisors, LLC
Shorepath Capital Management LLC
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Farther Finance Advisors, LLC
Boston Family Office Llc
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Rossby Financial, LCC
Trillium Asset Management, Llc
High Note Wealth, LLC
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Dundas Partners LLP
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Park Square Financial Group, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Sound Income Strategies, LLC
Frontier Capital Management Co Llc
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
Assenagon Asset Management S.A.
Rsm Us Wealth Management Llc
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Clean Yield Group
Henry James International Management Inc.
Generali Asset Management SPA SGR
Atlantic Edge Private Wealth Management, LLC
Ritholtz Wealth Management
Crews Bank & Trust
Pineridge Advisors LLC
Anchor Investment Management, LLC
Dearborn Partners Llc
Regions Financial Corp
Tudor Investment Corp Et Al
Schwartz Investment Counsel Inc
Ieq Capital, Llc
Summitry Llc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Vanguard Group Inc
Walter Public Investments Inc.
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
Securian Funds Trust - SFT T. Rowe Price Value Fund
BlackRock Health Sciences Trust II
Financial Perspectives, Inc
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
Nbt Bank N A /ny
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FIL Ltd
Larson Financial Group LLC
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Scientech Research LLC
ANTIPODES PARTNERS Ltd
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Oppenheimer Asset Management Inc.
Dunhill Financial, LLC
Morgan Stanley
MetLife Investment Management, LLC
IEDAX - Voya EQUITY TRUST - Voya Large Cap Value Fund Class A
Syon Capital Llc
Walleye Trading LLC
Evolution Wealth Management Inc.
Prime Capital Investment Advisors, LLC
AMF Pensionsforsakring AB
Mark Sheptoff Financial Planning, Llc
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Lindbrook Capital, Llc
Cedar Wealth Management, LLC
London Co Of Virginia
LaFleur & Godfrey LLC
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
SBI Securities Co., Ltd.
DSHFX - Brinker Capital Destinations Trust - Destinations Shelter Fund Class I
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Avalon Trust Co
Sycomore Asset Management
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Credential Qtrade Securities Inc.
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Parnassus Investments /ca
HB Wealth Management, LLC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Arlington Trust Co LLC
Kornitzer Capital Management Inc /ks
Laurel Wealth Advisors LLC
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Jarislowsky, Fraser Ltd
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
San Luis Wealth Advisors LLC
Td Asset Management Inc
Edmond De Rothschild Holding S.a.
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
WealthTrust Axiom LLC
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SIH Partners, LLLP
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Natural Investments, Llc
FFTYX - AB CAP FUND, INC. - AB FlexFee US Thematic Portfolio Advisor Class
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Lido Advisors, LLC
Invesco Ltd.
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Independent Advisor Alliance
Saturna Capital CORP
Kimelman & Baird, LLC
Private Advisor Group, LLC
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Eagle Global Advisors Llc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Quadcap Wealth Management, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Strengthening Families & Communities, LLC
Mercer Global Advisors Inc /adv
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
Westside Investment Management, Inc.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
S&t Bank/pa
Aviva Plc
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
Allianz Asset Management GmbH
Commonwealth Equity Services, Llc
Alyeska Investment Group, L.P.
Aristotle Capital Management, LLC
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Beacon Pointe Advisors, LLC
Janus Henderson Group Plc
Envestnet Asset Management Inc
Nixon Peabody Trust Co
HFM Investment Advisors, LLC
Stephens Consulting, LLC
UMA Financial Services, Inc.
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Mirae Asset Global Investments Co., Ltd.
Advisors Asset Management, Inc.
ULTRA SERIES FUND - Large Cap Growth Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
West Family Investments, Inc.
Security National Bank
Norman Fields, Gottscho Capital Management, LLC
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Argyle Capital Partners, LLC
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Amica Mutual Insurance Co
Global Retirement Partners, LLC
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BLI - Banque de Luxembourg Investments
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Bogart Wealth, LLC
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
D.a. Davidson & Co.
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
Rokos Capital Management LLP
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Parkside Financial Bank & Trust
Mcintyre Freedman & Flynn Investment Advisers Inc
Aperture Investors, LLC
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
S.A. Mason LLC
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
Jfs Wealth Advisors, Llc
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
Huntington National Bank
Kestra Advisory Services, LLC
Eqis Capital Management, Inc.
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
Blair William & Co/il
Verdence Capital Advisors LLC
Sawgrass Asset Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
Simmons Bank
Fisher Asset Management, LLC
Wahed Invest LLC
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AdvisorNet Financial, Inc
Banque Cantonale Vaudoise
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
Cigna Investments Inc /new
Brown, Lisle/cummings, Inc.
MBEQX - M FUND INC - M International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
Heritage Wealth Advisors
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Whittier Trust Co
Zrc Wealth Management, Llc
Lazard Asset Management Llc
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Cwm, Llc
Smithfield Trust Co
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
Twin Tree Management, LP
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Ubs Asset Management Americas Inc
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
BKDV - BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Qrg Capital Management, Inc.
Nbc Securities, Inc.
DREQX - BNY MELLON RESEARCH GROWTH FUND, INC. - BNY Mellon Research Growth Fund, Inc. Class Z
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Montag A & Associates Inc
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
Umb Bank N A/mo
LRI Investments, LLC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Ingalls & Snyder Llc
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
Wealth Enhancement Advisory Services, Llc
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ARIQX - Aristotle Funds Series Trust - Aristotle Value Equity Fund Class I
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Westwood Holdings Group Inc
Gabelli Funds Llc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Creative Planning
Colonial Trust Advisors
Costello Asset Management, INC
Vise Technologies, Inc.
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Heritage Family Offices, LLP
Asset Dedication, LLC
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SUHAX - DEUTSCHE DWS SECURITIES TRUST - DWS Health and Wellness Fund Class A
Portside Wealth Group, LLC
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Peak6 Llc
Jane Street Group, Llc
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
Bridges Investment Management Inc
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Caitong International Asset Management Co., Ltd
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Wolverine Trading, Llc
Callan Capital, LLC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Williams Jones Wealth Management, LLC.
Mackenzie Financial Corp
Atlantic Trust, LLC
Bayesian Capital Management, LP
Groupama Asset Managment
Personal Cfo Solutions, Llc
Gf Fund Management Co. Ltd.
JNBA Financial Advisors
Grove Bank & Trust
Price T Rowe Associates Inc /md/
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Dynamic Advisor Solutions LLC
Compagnie Lombard Odier SCmA
Atomi Financial Group, Inc.
Citadel Advisors Llc
IFP Advisors, Inc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Mediolanum International Funds Ltd
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
JustInvest LLC
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
Kathmere Capital Management, LLC
Bartlett & Co. Wealth Management Llc
Maryland State Retirement & Pension System
Wiley Bros.-aintree Capital, Llc
FSMEX - FIDELITY SELECT PORTFOLIOS - Medical Technology and Devices Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Argent Trust Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Kestra Private Wealth Services, Llc
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
Hm Payson & Co
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Key FInancial Inc
Pictet Asset Management Holding SA
LGT Fund Management Co Ltd.
Northwestern Mutual Wealth Management Co
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
Thurston, Springer, Miller, Herd & Titak, Inc.
Sandy Spring Bank
Strategic Wealth Partners, Ltd.
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
Citigroup Inc
Icapital Wealth Llc
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
Vontobel Holding Ltd.
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Mascoma Wealth Management LLC
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
NewEdge Wealth, LLC
Bank of New York Mellon Corp
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Harbor Asset Planning, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
APG Asset Management US Inc.
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Callan Family Office, LLC
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BlackRock, Inc.
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
St Germain D J Co Inc
Tocqueville Asset Management L.p.
Chesley Taft & Associates LLC
Sachetta, LLC
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
BBLIX - BBH Trust - BBH Select Series - Large Cap Fund Class I Shares
Clearbridge Investments, LLC
Montag & Caldwell, Llc
Perigon Wealth Management, LLC
New Millennium Group LLC
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
Rockefeller Capital Management L.P.
Barclays Plc
Harbour Investments, Inc.
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
NewSquare Capital LLC
Forum Financial Management, LP
North Star Investment Management Corp.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Millennium Management Llc
Everpar Advisors Llc
BUFTX - BUFFALO FUNDS - Buffalo Discovery Fund Investor Class
SOUTH STATE Corp
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
STSEX - Blackrock Funds - Blackrock Exchange Portfolio Blackrock
PARNX - PARNASSUS FUNDS - Parnassus Fund Investor Shares
Concord Wealth Partners
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Cranbrook Wealth Management, LLC
Raymond James Financial Inc
Vision Financial Markets Llc
Fiera Capital Corp
Mcdaniel Terry & Co
GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
Marshall Wace, Llp
MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
ABN AMRO Bank N.V.
Pacifica Partners Inc.
Resources Investment Advisors, LLC.
Cetera Investment Advisers
RUNN - Strategic Trust - RUNNING OAK EFFICIENT GROWTH ETF
TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Glenmede Investment Management, LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Texas Bank & Trust Co
Td Private Client Wealth Llc
Kessler Investment Group, LLC
Bangor Savings Bank
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Golden State Wealth Management, LLC
Rothschild Investment Llc
Nichols & Pratt Advisers Llp /ma
Wormser Freres Gestion
Johnson Investment Counsel Inc
Wetherby Asset Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Cornerstone Planning Group LLC
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
AGNG - Global X Funds - Global X Longevity Thematic ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Eastern Bank
MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Vestal Point Capital, LP
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
National Bank Of Canada /fi/
Marks Group Wealth Management, Inc
Glenmede Trust Co Na
Gabelli Equity Trust Inc
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Ethos Financial Group, LLC
CIBC Private Wealth Group, LLC
Mitsubishi UFJ Trust & Banking Corp
Pin Oak Investment Advisors Inc
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Center for Financial Planning, Inc.
United Capital Financial Advisers, Llc
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Liontrust Investment Partners LLP
Bare Financial Services, Inc
Public Employees Retirement System Of Ohio
JNL SERIES TRUST - JNL International Index Fund (I)
Brinker Capital Investments, LLC
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Connecticut Wealth Management, LLC
GAM Holding AG
North Capital, Inc.
Primecap Management Co/ca/
Norges Bank
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
Nuveen S&p 500 Buywrite Income Fund
YHB Investment Advisors, Inc.
CX Institutional
Zurcher Kantonalbank (Zurich Cantonalbank)
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Skopos Labs, Inc.
Cromwell Holdings LLC
Assetmark, Inc
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Granite FO LLC
Bessemer Group Inc
Sunbelt Securities, Inc.
DAGVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Value Fund Class A
Brown Advisory Inc
BlackRock ETF Trust - BlackRock Future Health ETF
Norden Group Llc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Allworth Financial LP
Mariner, LLC
TFC Financial Management
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
S&co Inc
swisspartners Advisors Ltd
WPG Advisers, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Salem Investment Counselors Inc
Schonfeld Strategic Advisors LLC
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Ceredex Value Advisors LLC
VCSOX - VALIC Co I - International Socially Responsible Fund
PDS Planning, Inc
Beacon Capital Management, LLC
NICSX - Nicholas Fund, Inc. - Nicholas Fund Inc
Cresset Asset Management, LLC
Cambridge Investment Research Advisors, Inc.
GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HighMark Wealth Management LLC
Macquarie Group Ltd
GPS Wealth Strategies Group, LLC
Prelude Capital Management, Llc
Adage Capital Partners Gp, L.l.c.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Kestra Investment Management, LLC
CVA Family Office, LLC
Hsbc Holdings Plc
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Qube Research & Technologies Ltd
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A
Haverford Trust Co
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Quadrant Capital Group Llc
Apollon Wealth Management, LLC
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
Bradley Foster & Sargent Inc/ct
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
Clear Harbor Asset Management, LLC
UBS Group AG
Susquehanna International Group, Llp
Ronald Blue Trust, Inc.
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
Wells Fargo & Company/mn
Marshall & Sterling Wealth Advisors Inc.
Minot DeBlois Advisors LLC
HighVista Strategies LLC
Sierra Ocean, Llc
Fiduciary Trust Co
PARMX - PARNASSUS FUNDS - Parnassus Mid Cap Fund Investor Shares
Binnacle Investments Inc
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Advisors Capital Management, LLC
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Jones Financial Companies Lllp
Clear Street Markets Llc
Other Listings
AT:ALC
DE:2U3
CH:ALC CHF 64.08
GB:0A0D CHF 63.87
US:ALC US$ 80.17
GB:ALCZ
MX:ALC N
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