GB:0R3T / UBS Group AG - Net Long/Short Value

UBS Group AG
GB ˙ LSE ˙ CH0244767585
32,61 CHF ↑0,47 (1,46%)
2025-09-05
DEL PRIS
GB:0R3T / UBS Group AG - 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)
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Private Advisor Group, LLC
Motco
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
D. E. Shaw & Co., Inc.
Leuthold Group, Llc
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Baader Bank INC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Kilter Group LLC
CX Institutional
Bank of Jackson Hole Trust
Thurston, Springer, Miller, Herd & Titak, Inc.
NMIEX - Northern Funds - Active M International Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CHCGX - Chesapeake Investment Trust - The Chesapeake Growth Fund
Assetmark, Inc
Clear Street Markets Llc
Sequoia Financial Advisors, LLC
Main Street Group, LTD
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Inspire Trust Co, N.a.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
Cresset Asset Management, LLC
Walleye Capital LLC
Tortoise Investment Management, LLC
M.e. Allison & Co., Inc.
Cornerstone Planning Group LLC
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Vise Technologies, Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Cambridge Investment Research Advisors, Inc.
Allspring Global Investments Holdings, LLC
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Alliancebernstein L.p.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Frazier Financial Advisors, LLC
Granite Group Advisors, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PZFVX - JOHN HANCOCK CAPITAL SERIES - Classic Value Fund Class A
Resources Investment Advisors, LLC.
Bank Of Montreal /can/
Fox Run Management, L.l.c.
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Horizon Investments, LLC
Wcm Investment Management, Llc
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Sax Wealth Advisors, Llc
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Key FInancial Inc
Foster Dykema Cabot & Partners, Llc
Mercer Global Advisors Inc /adv
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Nbc Securities, Inc.
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
Deutsche Bank Ag\
Manufacturers Life Insurance Company, The
Nekton Capital Ltd.
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Royal London Asset Management Ltd
Provenance Wealth Advisors, LLC
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
Vontobel Holding Ltd.
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
First City Capital Management, Inc.
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Macquarie Group Ltd
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Whittier Trust Co
Bare Financial Services, Inc
Stonegate Investment Group, LLC
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Sage Mountain Advisors LLC
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Mml Investors Services, Llc
Journey Strategic Wealth Llc
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SOL Capital Management CO
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Winch Advisory Services, LLC
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CVA Family Office, LLC
Varenne Capital Partners
Pimco Flexible Credit Income Fund
Limestone Investment Advisors LP
URTH - iShares, Inc. - iShares MSCI World ETF
Capital World Investors
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Crocodile Capital Partners GmbH
Rakuten Securities, Inc.
Hartland & Co., LLC
Edmond De Rothschild Holding S.a.
Savant Capital, LLC
Callan Family Office, LLC
Banque Pictet & Cie Sa
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Massmutual Trust Co Fsb/adv
Columbia Asset Management
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
First National Bank of Hutchinson
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Centiva Capital, LP
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Ubs Asset Management Americas Inc
ACIFX - NEIMAN FUNDS - Advisors Capital International Fund
Hallmark Capital Management Inc
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Financial Perspectives, Inc
First Hawaiian Bank
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Wedmont Private Capital
Cape Investment Advisory, Inc.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DODGX - DODGE & COX FUNDS - Dodge & Cox Stock Fund
Dodge & Cox
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Union Savings Bank
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Ameriprise Financial Inc
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Nisa Investment Advisors, Llc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Boston Private Wealth Llc
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Transatlantique Private Wealth Llc
Brown Miller Wealth Management, LLC
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
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
ICONIQ Capital, LLC
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Personal Cfo Solutions, Llc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Rosenberg Matthew Hamilton
Steward Partners Investment Advisory, Llc
Td Asset Management Inc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
United Capital Financial Advisers, Llc
Royal Bank Of Canada
Contravisory Investment Management, Inc.
Two Sigma Advisers, Lp
Ballentine Partners, LLC
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Lingohr & Partner Asset Management GmbH
CI Private Wealth, LLC
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
Paradigm Asset Management Co Llc
Wolverine Trading, Llc
SWAN Capital LLC
Venturi Wealth Management, LLC
Mitsubishi UFJ Trust & Banking Corp
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
Nebula Research & Development LLC
Compton Wealth Advisory Group, LLC
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
WealthCollab, LLC
Graham Capital Management, L.P.
Qtron Investments LLC
Renaissance Technologies Llc
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
High Note Wealth, LLC
Keel Point, LLC
Financial Management Professionals, Inc.
Schechter Investment Advisors, LLC
Keybank National Association/oh
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Squarepoint Ops LLC
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
Strategic Wealth Partners, Ltd.
Twin Peaks Wealth Advisors, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
National Asset Management, Inc.
Mariner, LLC
Abound Wealth Management
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
Groupama Asset Managment
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Lansforsakringar Fondforvaltning AB (publ)
GW&K Investment Management, LLC
Arrowstreet Capital, Limited Partnership
Park National Corp /oh/
Jpmorgan Chase & Co
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Systrade AG
ARGA Investment Management, LP
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Generali Asset Management SPA SGR
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Allianz Asset Management GmbH
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
Sandy Spring Bank
JNL SERIES TRUST - JNL International Index Fund (I)
Atlas Capital Advisors Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
First Horizon Advisors, Inc.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BINV - 2023 ETF Series Trust - Brandes International ETF
Legacy Financial Advisors, Inc.
CHICAGO TRUST Co NA
Baker Ellis Asset Management LLC
Synovus Financial Corp
Cullinan Associates Inc
Sound Income Strategies, LLC
Ingalls & Snyder Llc
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Independence Bank of Kentucky
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
AlphaCore Capital LLC
Legacy Capital Group California, Inc.
111 Capital
Centennial Bank/AR/
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Lido Advisors, LLC
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
VCIEX - VALIC Co I - International Equities Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Harvest Fund Management Co., Ltd
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Levin Capital Strategies, L.p.
State of Tennessee, Treasury Department
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
Geneos Wealth Management Inc.
IEV - iSHARES TRUST - iShares Europe ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
Great West Life Assurance Co /can/
Blair William & Co/il
Citizens Financial Group Inc/ri
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Solstein Capital, LLC
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Brandes Investment Partners, Lp
Northwestern Mutual Wealth Management Co
Rehmann Capital Advisory Group
Forum Financial Management, LP
Credit Industriel Et Commercial
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
Fiera Capital Corp
Mackenzie Financial Corp
Natixis Advisors, L.p.
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Clarius Group, LLC
Alaethes Wealth LLC
Copeland Capital Management, LLC
Hrt Financial Lp
Haven Private, LLC
Beacon Capital Management, LLC
Massachusetts Financial Services Co /ma/
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Hantz Financial Services, Inc.
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
Susquehanna International Group, Llp
Platinum Investment Management Ltd
MetLife Investment Management, LLC
HB Wealth Management, LLC
Aqr Capital Management Llc
Sagespring Wealth Partners, Llc
Y-Intercept (Hong Kong) Ltd
Jupiter Asset Management Ltd
Point72 Asset Management, L.P.
Federated Hermes, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
PACIFIC SELECT FUND - International Value Portfolio Class I
Gabelli Global Utility & Income Trust
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Promethos Capital, LLC
IFP Advisors, Inc
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Oddo Bhf Asset Management Sas
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Oppenheimer Asset Management Inc.
Beacon Pointe Advisors, LLC
Credit Agricole S A
Parallel Advisors, LLC
Advanced Series Trust - Ast International Growth Portfolio
Colony Group, LLC
Jane Street Group, Llc
Perigon Wealth Management, LLC
Brown, Lisle/cummings, Inc.
Forsta Ap-fonden
First Command Advisory Services, Inc.
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Syon Capital Llc
Westover Capital Advisors, LLC
Cloverfields Capital Group, Lp
AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
Simplex Trading, Llc
Kathmere Capital Management, LLC
Ascent Group, LLC
SBI Securities Co., Ltd.
Pictet North America Advisors SA
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Kiker Wealth Management, LLC
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Pimco Dynamic Income Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Aviva Plc
RPg Family Wealth Advisory, LLC
ASR Vermogensbeheer N.V.
Principal Securities, Inc.
Atlantic Union Bankshares Corp
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Ethic Inc.
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Connable Office Inc
Stifel Financial Corp
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Public Sector Pension Investment Board
Impact Capital Partners LLC
Mitchell Capital Management Co
Ossiam
Vista Wealth Management Group, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DJE Kapital AG
EverSource Wealth Advisors, LLC
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
Sierra Ocean, Llc
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
Gryphon Financial Partners LLC
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Mitchell & Pahl Private Wealth, Llc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
Great Lakes Advisors, Llc
BTC Capital Management, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Worldquant Millennium Advisors Llc
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
Wealth Alliance Advisory Group, LLC
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
American Trust Investment Advisors, LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Genus Capital Management Inc.
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
Clearbridge Investments, LLC
Pictet & Cie (Europe) SA
Bell Investment Advisors, Inc
Ensign Peak Advisors, Inc
Legal & General Group Plc
Mesirow Financial Investment Management, Inc.
SG Americas Securities, LLC
Pimco Corporate & Income Opportunity Fund
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
Harbour Investments, Inc.
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Haven Global Partners, LLC
RBB FUND, INC. - Aquarius International Fund
Crossmark Global Holdings, Inc.
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Fairscale Capital, LLC
Salomon & Ludwin, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NewSquare Capital LLC
Moisand Fitzgerald Tamayo, LLC
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Charles Schwab Investment Management Inc
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
Permanent Capital Management, LP
TrueMark Investments, LLC
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Compagnie Lombard Odier SCmA
Citadel Advisors Llc
Credit Capital Investments LLC
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Sienna Gestion
Prudential Plc
Rhumbline Advisers
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Maryland State Retirement & Pension System
Glenmede Trust Co Na
Mount Yale Investment Advisors, LLC
D'Orazio & Associates, Inc.
Grove Bank & Trust
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Allworth Financial LP
VIDI - ETF Series Solutions - Vident International Equity Fund
IMC-Chicago, LLC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Principal Street Partners, LLC
Zurich Insurance Group Ltd/FI
Roxbury Financial LLC
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Liberty One Investment Management, Llc
Tudor Investment Corp Et Al
Highland Capital Management, Llc
Andra AP-fonden
Neuberger Berman Group LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Versant Capital Management, Inc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Governors Lane LP
Moore Capital Management, Lp
PDT Partners, LLC
Zhang Financial LLC
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Gallacher Capital Management LLC
Russell Investments Group, Ltd.
J. Safra Sarasin Holding AG
Gator Capital Management, LLC
Empower Advisory Group, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Orca Wealth Management, LLC
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Wood Tarver Financial Group, LLC
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Gables Capital Management Inc.
Ieq Capital, Llc
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
Cullen/frost Bankers, Inc.
Park Avenue Securities Llc
HighPoint Advisor Group LLC
Sunbelt Securities, Inc.
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Gts Securities Llc
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advisors Capital Management, LLC
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
Hsbc Holdings Plc
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
Capital International Sarl
ABN AMRO Bank N.V.
Oliver Lagore Vanvalin Investment Group
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Integrated Investment Consultants, LLC
Jones Financial Companies Lllp
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
Bailard, Inc.
LRI Investments, LLC
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Pitcairn Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Integrated Wealth Concepts LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PONAX - PIMCO FUNDS - PIMCO Income Fund Class A
Trexquant Investment LP
Walleye Trading LLC
Td Private Client Wealth Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AdvisorNet Financial, Inc
Fiduciary Trust Co
Wealth Enhancement Advisory Services, Llc
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Mpwm Advisory Solutions, Llc
GeoWealth Management, LLC
MAI Capital Management
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
U.S. Capital Wealth Advisors, LLC
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Bleakley Financial Group, LLC
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
Clean Yield Group
Calamos Wealth Management LLC
IXG - iSHARES TRUST - iShares Global Financials ETF
Covestor Ltd
McIlrath & Eck, LLC
Snowden Capital Advisors LLC
Private Wealth Asset Management, LLC
Glenmede Investment Management, LP
Mirabella Financial Services Llp
Korea Investment CORP
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
Bank Julius Baer & Co. Ltd, Zurich
RBF Capital, LLC
Janney Montgomery Scott LLC
Sivia Capital Partners, LLC
Hanson & Doremus Investment Management
Cubist Systematic Strategies, LLC
D.a. Davidson & Co.
National Bank Of Canada /fi/
Voya Investment Management Llc
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
Fortress Financial Solutions, LLC
Liberty All Star Equity Fund
Sterling Capital Management LLC
Dakota Wealth Management
Stamos Capital Partners, L.p.
CIBC World Markets Inc.
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Golden State Wealth Management, LLC
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PDS Planning, Inc
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
Orion Portfolio Solutions, LLC
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Janney Capital Management LLC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Fortitude Family Office, LLC
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Equitable Trust Co
HighTower Advisors, LLC
RMR Wealth Builders
Simmons Bank
Principia Wealth Advisory, LLC
Truist Financial Corp
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Trust Point Inc.
IPG Investment Advisors LLC
Wellington Management Group Llp
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Simon Quick Advisors, Llc
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Pathstone Holdings, LLC
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Hilltop National Bank
FIL Ltd
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Traveka Wealth, LLC
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
Optas, LLC
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Summit Trail Advisors, Llc
Mangrove Partners
Elevation Series Trust - The Opal International Dividend Income ETF
Metis Global Partners, LLC
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Bayforest Capital Ltd
WPLCX - WP Trust - WP Large Cap Income Plus Fund Institutional Class Shares
M&G Plc
Captrust Financial Advisors
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
Banco Santander, S.A.
TD Waterhouse Canada Inc.
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Pinnacle Bancorp, Inc.
BlackRock ETF Trust - BlackRock International Dividend ETF
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
Concurrent Investment Advisors, LLC
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Permanens Capital L.P.
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
CAPROCK Group, Inc.
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ANTIPODES PARTNERS Ltd
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
Trivant Custom Portfolio Group, LLC
Putnam Fl Investment Management Co
Saba Capital Management, L.P.
Plato Investment Management Ltd
Fullerton Fund Management Co Ltd
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Pictet Asset Management Holding SA
Value Partners Investments Inc.
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
First Pacific Financial
Transce3nd, LLC
Bridgewater Advisors Inc.
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Knights of Columbus Asset Advisors LLC
Park Place Capital Corp
DekaBank Deutsche Girozentrale
Greenleaf Trust
Goldman Sachs Group Inc
Baillie Gifford & Co
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Cigna Investments Inc /new
Newbridge Financial Services Group, Inc.
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional
Henry James International Management Inc.
DAVENPORT & Co LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Nuveen, LLC
Five Oceans Advisors
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Larson Financial Group LLC
Exane Asset Management
Northside Capital Management, LLC
Jfs Wealth Advisors, Llc
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Smithfield Trust Co
Merit Financial Group, LLC
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Spire Wealth Management
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Baker Avenue Asset Management, LP
Studio Investment Management Llc
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Westside Investment Management, Inc.
Millennium Management Llc
Lindbrook Capital, Llc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Massachusetts Wealth Management
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Thrivent Financial For Lutherans
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Aspen Grove Capital, LLC
LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R
West Family Investments, Inc.
Signaturefd, Llc
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
GAMMA Investing LLC
Penserra Capital Management LLC
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Altman Advisors, Inc.
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FDx Advisors, Inc.
Cheviot Value Management, LLC
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Us Bancorp \de\
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
Eqis Capital Management, Inc.
Bank Of America Corp /de/
Valeo Financial Advisors, LLC
Umb Bank N A/mo
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Net Worth Advisory Group
NatWest Group plc
Twin Tree Management, LP
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Cozad Asset Management Inc
JustInvest LLC
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Advanced Series Trust - Ast Advanced Strategies Portfolio
American Century Companies Inc
GWM Advisors LLC
Global Retirement Partners, LLC
Envestnet Portfolio Solutions, Inc.
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Pzena Investment Management Llc
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
USS Investment Management Ltd
Cwm, Llc
Barometer Capital Management Inc.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Jefferies Financial Group Inc.
Summit Global Investments
Arkadios Wealth Advisors
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Janus Henderson Group Plc
O'shaughnessy Asset Management, Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Groupe la Francaise
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Verition Fund Management LLC
Covenant Partners, LLC
SkyView Investment Advisors, LLC
Activest Wealth Management
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Gardner Lewis Asset Management L P
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Wells Fargo & Company/mn
Investors Research Corp
Avantax Advisory Services, Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IOO - iSHARES TRUST - iShares Global 100 ETF
Berbice Capital Management LLC
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Creative Financial Designs Inc /adv
Kingsview Wealth Management, LLC
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Brown Brothers Harriman & Co
Aprio Wealth Management, LLC
SRS Capital Advisors, Inc.
Vident Advisory, LLC
Acadian Asset Management Llc
Allianz Se
Traub Capital Management LLC
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
Tower Research Capital LLC (TRC)
Kovitz Investment Group Partners, LLC
Capital Fund Management S.a.
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Custom Index Systems, Llc
Campbell & CO Investment Adviser LLC
First Trust Advisors Lp
Dorsey & Whitney Trust CO LLC
Cordatus Wealth Management LLC
Sage Rhino Capital Llc
Avion Wealth
Drive Wealth Management, Llc
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
Stephens Consulting, LLC
Harbor Asset Planning, Inc.
Community Bank, N.A.
Brinker Capital Investments, LLC
Addison Advisors LLC
Private Trust Co Na
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Checchi Capital Advisers, LLC
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
Citigroup Inc
Huntington National Bank
Rothschild Investment Llc
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
Wetherby Asset Management Inc
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Parkside Financial Bank & Trust
Thrivent Core Funds - Thrivent Core International Equity Fund
Farther Finance Advisors, LLC
Sunpointe, LLC
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Skopos Labs, Inc.
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
LPL Financial LLC
UMA Financial Services, Inc.
Armstrong Advisory Group, Inc
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
Caisse Des Depots Et Consignations
Amundi
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Opal Wealth Advisors, LLC
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
AMF Pensionsforsakring AB
Greenwich Wealth Management LLC
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
Seed Wealth Management, Inc.
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SIH Partners, LLLP
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
Norges Bank
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
Federation des caisses Desjardins du Quebec
Black Diamond Capital Management, L.l.c.
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Ritholtz Wealth Management
Truvestments Capital Llc
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EBI - RBB Fund Trust - Longview Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PIMCO Dynamic Income Opportunities Fund
M&t Bank Corp
Axa S.a.
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Group One Trading, L.p.
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
Syverson Strege & Co
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Vanguard Group Inc
Raymond James Financial Inc
Smartleaf Asset Management LLC
Fwl Investment Management, Llc
Future Fund LLC
Shilanski & Associates, Inc.
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Arlington Trust Co LLC
Salem Investment Counselors Inc
CIBC Private Wealth Group, LLC
Assenagon Asset Management S.A.
Jain Global LLC
Bogart Wealth, LLC
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Optiver Holding B.V.
Virtu Financial LLC
Liontrust Investment Partners LLP
Diversify Advisory Services, LLC
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Cerity Partners LLC
Fisher Asset Management, LLC
Mission Wealth Management, Lp
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Qrg Capital Management, Inc.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Maseco Llp
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
Wealthspire Advisors, LLC
Werba Rubin Papier Wealth Management
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Coldstream Capital Management Inc
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Qube Research & Technologies Ltd
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CoreCap Advisors, LLC
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Callan Capital, LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Bruce G. Allen Investments, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Cevian Capital II GP LTD
EP Wealth Advisors, Inc.
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
Invesco Ltd.
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
OneAscent Financial Services LLC
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BRYN MAWR TRUST Co
GAM Holding AG
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Warren Averett Asset Management, LLC
Kestra Advisory Services, LLC
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
Bank of New York Mellon Corp
Advisor Group Holdings, Inc.
Commonwealth Equity Services, Llc
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
Brucke Financial, Inc.
Whipplewood Advisors, LLC
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Peak6 Llc
Yousif Capital Management, Llc
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Corient IA LLC
LGT Fund Management Co Ltd.
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Advisors Asset Management, Inc.
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
swisspartners Advisors Ltd
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
Barclays Plc
MML SERIES INVESTMENT FUND - MML Global Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Mediolanum International Funds Ltd
Morgan Stanley
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Seven Mile Advisory
Logan Capital Management Inc
Sei Investments Co
Blackrock Enhanced International Dividend Trust
Balyasny Asset Management Llc
Viking Global Investors Lp
Victory Capital Management Inc
Rockefeller Capital Management L.P.
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
Channing Global Advisors, Llc
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
Canada Pension Plan Investment Board
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SOUTH STATE Corp
Beverly Hills Private Wealth, LLC
Parallax Volatility Advisers, L.P.
Atomi Financial Group, Inc.
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Brown Advisory Inc
Legacy Wealth Asset Management, LLC
Border to Coast Pensions Partnership Ltd
Franklin Resources Inc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Timber Creek Capital Management LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
MBEQX - M FUND INC - M International Equity Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
UBS Group AG
Public Employees Retirement System Of Ohio
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
Quinn Opportunity Partners LLC
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
Gradient Investments LLC
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Gabelli Funds Llc
LMR Partners LLP
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
Fifth Third Bancorp
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
Stephens Inc /ar/
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Ronald Blue Trust, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Eisler Capital Management Ltd.
Pinnacle Associates Ltd
Kayne Anderson Rudnick Investment Management Llc
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MQS Management LLC
BlackRock, Inc.
Pacer Advisors, Inc.
Commerce Bank
Rsm Us Wealth Management Llc
Fmr Llc
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Lavaca Capital Llc
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
Cetera Investment Advisers
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ORG Partners LLC
Montag A & Associates Inc
Helios Capital Management Pte. Ltd
Quantinno Capital Management LP
Glen Eagle Advisors, LLC
Ameritas Advisory Services, LLC
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Bessemer Group Inc
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Atria Investments Llc
Highline Wealth Partners Llc
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Quadrant Capital Group Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Patient Capital Management, LLC
Klingenstein Fields & Co Lp
Beach Investment Counsel Inc/pa
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Pnc Financial Services Group, Inc.
Independent Advisor Alliance
Northern Trust Corp
Hilltop Holdings Inc.
Prospera Financial Services Inc
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Zions Bancorporation, National Association /ut/
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Longfellow Investment Management Co Llc
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
Cromwell Holdings LLC
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Main Street Financial Solutions, LLC
Mountain Hill Investment Partners Corp.
Pinnacle Wealth Planning Services, Inc.
LGT Group Foundation
Greykasell Wealth Strategies, Inc.
Wiley Bros.-aintree Capital, Llc
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
Evergreen Capital Management Llc
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
Banque Cantonale Vaudoise
Creative Planning
Oppenheimer & Co Inc
Binnacle Investments Inc
Envestnet Asset Management Inc
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Other Listings
AT:UBSG
CH:UBSG 32,10 CHF
GB:UBSGZ
DE:0UB
US:UBS 40,36 $
IT:1UBSG 34,40 €
MX:UBS N
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