DE:LTEC / Logitech International S.A. - Net Long/Short Value

Logitech International S.A.
DE ˙ XTRA ˙ CH0025751329
34,11 € 0,00 (0,00%)
2020-04-22
DEL PRIS
DE:LTEC / Logitech International S.A. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Raymond James Financial Inc
Cwm, Llc
MJT & Associates Financial Advisory Group, Inc.
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
O'shaughnessy Asset Management, Llc
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Glen Eagle Advisors, LLC
Modera Wealth Management, LLC
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Invesco Ltd.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Lansforsakringar Fondforvaltning AB (publ)
Achmea Investment Management B.V.
Norges Bank
Tealwood Asset Management Inc
BRYN MAWR TRUST Co
NOIGX - Northern Funds - Northern International Equity Fund
Bank Of America Corp /de/
Hopwood Financial Services, Inc.
GIMFX - GMO TRUST - GMO Implementation Fund
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
Albion Financial Group /ut
Keystone Financial Group, Inc.
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Td Asset Management Inc
Vident Advisory, LLC
N.E.W. Advisory Services LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Us Bancorp \de\
Syon Capital Llc
Twin Peaks Wealth Advisors, LLC
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Legal & General Group Plc
Parkside Financial Bank & Trust
Bayforest Capital Ltd
Parallel Advisors, LLC
IEV - iSHARES TRUST - iShares Europe ETF
Squarepoint Ops LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Virtus ETF Advisers LLC
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Ubs Asset Management Americas Inc
Financial Perspectives, Inc
Bank of New York Mellon Corp
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PDT Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Citigroup Inc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Bare Financial Services, Inc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Keystone Financial Group
Plato Investment Management Ltd
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Caisse De Depot Et Placement Du Quebec
Banque Cantonale Vaudoise
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RBB FUND, INC. - Aquarius International Fund
Generali Asset Management SPA SGR
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Rhumbline Advisers
Capital Insight Partners, Llc
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
J. Safra Sarasin Holding AG
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Tradewinds Capital Management, LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Greykasell Wealth Strategies, Inc.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Point72 Europe (London) LLP
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IFP Advisors, Inc
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Nebula Research & Development LLC
Global Retirement Partners, LLC
Fifth Third Bancorp
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Mercer Global Advisors Inc /adv
Skopos Labs, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BlackRock, Inc.
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
State of Wyoming
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Hsbc Holdings Plc
Campbell & CO Investment Adviser LLC
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Logan Capital Management Inc
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Geode Capital Management, Llc
First Trust Advisors Lp
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
NatWest Group plc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Creative Planning
Quantbot Technologies LP
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Manchester Capital Management LLC
Umb Bank N A/mo
Allianz Asset Management GmbH
Baader Bank INC
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Cozad Asset Management Inc
SIH Partners, LLLP
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Holos Integrated Wealth LLC
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Royal London Asset Management Ltd
Jane Street Group, Llc
Wellington Management Group Llp
Caitong International Asset Management Co., Ltd
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Worldquant Millennium Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Yousif Capital Management, Llc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Westside Investment Management, Inc.
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
Bogart Wealth, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
Rosenberg Matthew Hamilton
Group One Trading, L.p.
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Jain Global LLC
Todd Asset Management Llc
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Bruce G. Allen Investments, LLC
IXN - iSHARES TRUST - iShares Global Tech ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Salomon & Ludwin, LLC
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Yorktown Management & Research Co Inc
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Axa S.a.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Jones Financial Companies Lllp
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Rossby Financial, LCC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Mount Yale Investment Advisors, LLC
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Public Sector Pension Investment Board
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Ossiam
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Charles Schwab Investment Management Inc
Huntington National Bank
Point72 (DIFC) Ltd
Sound Income Strategies, LLC
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Macquarie Group Ltd
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
swisspartners Advisors Ltd
Vanguard Group Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
HighTower Advisors, LLC
Jefferies Financial Group Inc.
Willis Investment Counsel
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Pictet Asset Management Holding SA
Marshall Wace, Llp
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Truvestments Capital Llc
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Cerity Partners LLC
Credit Agricole S A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Qrg Capital Management, Inc.
GW&K Investment Management, LLC
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Farther Finance Advisors, LLC
Cornerstone Planning Group LLC
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Whipplewood Advisors, LLC
Russell Investments Group, Ltd.
Bank Julius Baer & Co. Ltd, Zurich
D. E. Shaw & Co., Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Simplex Trading, Llc
Principal Street Partners, LLC
Lester Murray Antman dba SimplyRich
ExodusPoint Capital Management, LP
NOINX - Northern Funds - Northern International Equity Index Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Neuberger Berman Group LLC
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
LGT Group Foundation
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Smartleaf Asset Management LLC
Golden State Wealth Management, LLC
Mackenzie Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Crossmark Global Holdings, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Frank, Rimerman Advisors LLC
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Advanced Series Trust - Ast International Growth Portfolio
Citadel Advisors Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Wells Fargo & Company/mn
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
Bnp Paribas Arbitrage, Sa
Avantax Advisory Services, Inc.
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Vise Technologies, Inc.
Captrust Financial Advisors
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Capital A Wealth Management, LLC
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Walleye Trading LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Highline Wealth Partners Llc
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
L2 Asset Management, LLC
Richardson Financial Services Inc.
Engineers Gate Manager LP
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Nbt Bank N A /ny
Occudo Quantitative Strategies Lp
First Citizens Bank & Trust Co
Militia Capital Partners, LP
Advisory Services Network, LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Jfs Wealth Advisors, Llc
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Miracle Mile Advisors, LLC
Fulton Bank, N.a.
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SkyOak Wealth, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Td Private Client Wealth Llc
1832 Asset Management L.P.
Quantinno Capital Management LP
Mediolanum International Funds Ltd
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HTECX - HENNESSY FUNDS TRUST - Hennessy Technology Fund Investor Class
Janney Montgomery Scott LLC
Atria Investments Llc
NMIEX - Northern Funds - Active M International Equity Fund
Mml Investors Services, Llc
Canada Pension Plan Investment Board
Kestra Investment Management, LLC
Sequoia Financial Advisors, LLC
Envestnet Asset Management Inc
Fortitude Family Office, LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Zions Bancorporation, National Association /ut/
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Aviva Plc
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JustInvest LLC
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
Orion Portfolio Solutions, LLC
URTH - iShares, Inc. - iShares MSCI World ETF
UMA Financial Services, Inc.
United Capital Financial Advisers, Llc
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Consultiva Wealth Management, Corp.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Royal Bank Of Canada
Voloridge Investment Management, Llc
LCLG - ADVISORS SERIES TRUST - Logan Capital Broad Innovative Growth ETF
True Wealth Design, LLC
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Banco Santander, S.A.
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Transamerica Financial Advisors, Inc.
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ProShare Advisors LLC
LGT Fund Management Co Ltd.
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Bell Investment Advisors, Inc
Northern Trust Corp
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Ensign Peak Advisors, Inc
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
Northwestern Mutual Wealth Management Co
Cetera Investment Advisers
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Franklin Resources Inc
Janus Henderson Group Plc
Clear Street Markets Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Nuveen, LLC
Raiffeisen Bank International AG
Deutsche Bank Ag\
Foster & Motley Inc
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
Schonfeld Strategic Advisors LLC
Eisler Capital Management Ltd.
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Walleye Capital LLC
Stifel Financial Corp
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CIBC Private Wealth Group, LLC
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Ballentine Partners, LLC
Advisor Group Holdings, Inc.
Metis Global Partners, LLC
UBS Group AG
Jupiter Asset Management Ltd
Entropy Technologies, LP
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Two Sigma Advisers, Lp
Woodline Partners LP
Brinker Capital Investments, LLC
Exane Asset Management
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
Morgan Stanley
Barclays Plc
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Susquehanna International Group, Llp
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Twin Tree Management, LP
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GAM Holding AG
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Gts Securities Llc
Oddo Bhf Asset Management Sas
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Hennessy Advisors Inc
Bank Of Montreal /can/
WealthCollab, LLC
IMC-Chicago, LLC
Peak6 Llc
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MetLife Investment Management, LLC
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SBI Securities Co., Ltd.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Two Sigma Investments, Lp
TD Waterhouse Canada Inc.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Westerkirk Capital Inc.
NorthCrest Asset Manangement, LLC
Versant Capital Management, Inc
Brown Advisory Inc
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
Naples Global Advisors, Llc
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Semanteon Capital Management, LP
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Vontobel Holding Ltd.
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Quadrant Capital Group Llc
Credit Industriel Et Commercial
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Point72 Italy, S.r.l.
Sierra Ocean, Llc
Ameritas Advisory Services, LLC
Park Square Financial Group, LLC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Qube Research & Technologies Ltd
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Ontario Teachers Pension Plan Board
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SALT Holding Corp.
Compagnie Lombard Odier SCmA
Strengthening Families & Communities, LLC
PENN SERIES FUNDS INC - Developed International Index Fund
Abound Wealth Management
Bessemer Group Inc
Cromwell Holdings LLC
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Wealth Enhancement Advisory Services, Llc
Private Trust Co Na
Fmr Llc
Banque Pictet & Cie Sa
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Ameriprise Financial Inc
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Allspring Global Investments Holdings, LLC
Pathstone Holdings, LLC
DekaBank Deutsche Girozentrale
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PRAY - SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF
Andra AP-fonden
Virtu Financial LLC
Tudor Investment Corp Et Al
Wetherby Asset Management Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Mariner, LLC
Cigna Investments Inc /new
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Stephens Consulting, LLC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Millennium Management Llc
CVA Family Office, LLC
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
First Horizon Advisors, Inc.
CIBC World Markets Inc.
Assetmark, Inc
ASR Vermogensbeheer N.V.
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Mitsubishi UFJ Trust & Banking Corp
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VCSOX - VALIC Co I - International Socially Responsible Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Point72 Asset Management, L.P.
Trexquant Investment LP
Lindbrook Capital, Llc
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Korea Investment CORP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Massmutual Trust Co Fsb/adv
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
Cresset Asset Management, LLC
Goldman Sachs Group Inc
GMOIX - GMO TRUST - GMO International Equity Fund Class III
KCEVX - Advisors' Inner Circle Fund III - Knights of Columbus Long/Short Equity Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GHP Investment Advisors, Inc.
Qtron Investments LLC
Public Employees Retirement System Of Ohio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Voya Investment Management Llc
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
Jpmorgan Chase & Co
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Optiver Holding B.V.
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Wolverine Trading, Llc
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Venturi Wealth Management, LLC
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Principal Securities, Inc.
Henry James International Management Inc.
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Renaissance Technologies Llc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Hrt Financial Lp
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
Aqr Capital Management Llc
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
GWM Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Clark Capital Management Group, Inc.
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Eqis Capital Management, Inc.
Alpha Omega Wealth Management LLC
Signaturefd, Llc
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
Principia Wealth Advisory, LLC
SEG Partners Long/Short Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CI Private Wealth, LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Teachers Retirement System Of The State Of Kentucky
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Investment Management Corp of Ontario
EverSource Wealth Advisors, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Alliancebernstein L.p.
GAMMA Investing LLC
Manufacturers Life Insurance Company, The
Grantham, Mayo, Van Otterloo & Co. LLC
BLI - Banque de Luxembourg Investments
National Bank Of Canada /fi/
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
State of Tennessee, Treasury Department
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Prudential Plc
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VIDI - ETF Series Solutions - Vident International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
Allworth Financial LP
CBOE Vest Financial, LLC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MAI Capital Management
Assenagon Asset Management S.A.
Rothschild Investment Llc
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Ronald Blue Trust, Inc.
Edmond De Rothschild Holding S.a.
First Pacific Financial
Strategic Global Advisors, LLC
Steward Partners Investment Advisory, Llc
Larson Financial Group LLC
Evergreen Capital Management Llc
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Guggenheim Capital Llc
LPL Financial LLC
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Pnc Financial Services Group, Inc.
Key FInancial Inc
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Arrowstreet Capital, Limited Partnership
MBEQX - M FUND INC - M International Equity Fund
Transce3nd, LLC
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
Outlook Wealth Advisors, LLC
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
Amundi
Groupe la Francaise
Verition Fund Management LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Newbridge Financial Services Group, Inc.
Blume Capital Management, Inc.
Azzad Asset Management Inc /adv
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Townsquare Capital Llc
Geneos Wealth Management Inc.
Mirae Asset Global Investments Co., Ltd.
Forsta Ap-fonden
SG Americas Securities, LLC
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Acadian Asset Management Llc
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
Other Listings
AT:LOGN
US:LOGI 111,83 $
GB:LOGNz
GB:0QK6 88,18 CHF
IT:1LOGN 89,00 €
CH:LOGN 88,46 CHF
MX:LOGI N
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