UBS / UBS Group AG - Net Long/Short Value

UBS Group AG
US ˙ NYSE ˙ CH0244767585

UBS / UBS Group AG - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Banco Santander, S.A.
Solstein Capital, LLC
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Optiver Holding B.V.
Spire Wealth Management
Raymond James Financial Inc
Private Trust Co Na
West Family Investments, Inc.
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
SBI Securities Co., Ltd.
SOUTH STATE Corp
Harbour Investments, Inc.
Wealth Alliance Advisory Group, LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Sequoia Financial Advisors, LLC
Dorsey & Whitney Trust CO LLC
Fwl Investment Management, Llc
Kingsview Wealth Management, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Baker Avenue Asset Management, LP
Investors Research Corp
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
Eqis Capital Management, Inc.
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Putnam Fl Investment Management Co
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Alaethes Wealth LLC
Quantinno Capital Management LP
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Bank Of Montreal /can/
Mediolanum International Funds Ltd
Arrowstreet Capital, Limited Partnership
Copeland Capital Management, LLC
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
Integrated Wealth Concepts LLC
Evergreen Capital Management Llc
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Westover Capital Advisors, LLC
Elevation Series Trust - The Opal International Dividend Income ETF
Gts Securities Llc
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Blair William & Co/il
Mesirow Financial Investment Management, Inc.
Haven Private, LLC
Truvestments Capital Llc
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Main Street Financial Solutions, LLC
Schechter Investment Advisors, LLC
Cresset Asset Management, LLC
Park Avenue Securities Llc
Beverly Hills Private Wealth, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Two Sigma Advisers, Lp
RBB FUND, INC. - Aquarius International Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
Worldquant Millennium Advisors Llc
Helios Capital Management Pte. Ltd
Mitchell & Pahl Private Wealth, Llc
Qube Research & Technologies Ltd
Orca Wealth Management, LLC
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
Connable Office Inc
Syverson Strege & Co
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
M&G Plc
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Group One Trading, L.p.
UMA Financial Services, Inc.
Cullen/frost Bankers, Inc.
Ballentine Partners, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Sagespring Wealth Partners, Llc
Gryphon Financial Partners LLC
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
Bank of Jackson Hole Trust
Susquehanna International Group, Llp
Bnp Paribas Arbitrage, Sa
Impact Capital Partners LLC
Sienna Gestion
Forum Financial Management, LP
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Legacy Wealth Asset Management, LLC
Beacon Capital Management, LLC
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Gabelli Global Utility & Income Trust
GeoWealth Management, LLC
Jpmorgan Chase & Co
Main Street Group, LTD
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
Walleye Capital LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Hantz Financial Services, Inc.
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Banque Pictet & Cie Sa
Arkadios Wealth Advisors
Edmond De Rothschild Holding S.a.
HighPoint Advisor Group LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Assetmark, Inc
Gardner Lewis Asset Management L P
Montag A & Associates Inc
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Stonegate Investment Group, LLC
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Granite Group Advisors, LLC
Invesco Ltd.
Glenmede Investment Management, LP
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Commonwealth Equity Services, Llc
Fairscale Capital, LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Sunpointe, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Arlington Trust Co LLC
Frazier Financial Advisors, LLC
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SOL Capital Management CO
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Gabelli Funds Llc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Timber Creek Capital Management LLC
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Twin Peaks Wealth Advisors, LLC
Atlantic Union Bankshares Corp
Park Place Capital Corp
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Fiera Capital Corp
Fiduciary Trust Co
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
Nuveen, LLC
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Fisher Asset Management, LLC
swisspartners Advisors Ltd
Vista Wealth Management Group, LLC
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Sei Investments Co
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
Stamos Capital Partners, L.p.
Commerce Bank
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Altman Advisors, Inc.
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Horizon Investments, LLC
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Federated Hermes, Inc.
Henry James International Management Inc.
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Baader Bank INC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DAVENPORT & Co LLC
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
Maseco Llp
Columbia Asset Management
Mitsubishi UFJ Trust & Banking Corp
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Motco
Gallacher Capital Management LLC
Community Bank, N.A.
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Levin Capital Strategies, L.p.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Financial Perspectives, Inc
Jefferies Financial Group Inc.
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Generali Asset Management SPA SGR
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Integrated Investment Consultants, LLC
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Avion Wealth
Eisler Capital Management Ltd.
National Asset Management, Inc.
Principia Wealth Advisory, LLC
PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional
Parallel Advisors, LLC
Aspen Grove Capital, LLC
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Royal Bank Of Canada
Signaturefd, Llc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
CVA Family Office, LLC
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Stephens Inc /ar/
PACIFIC SELECT FUND - International Value Portfolio Class I
Savant Capital, LLC
Activest Wealth Management
Acadian Asset Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
Qtron Investments LLC
Cloverfields Capital Group, Lp
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Golden State Wealth Management, LLC
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
McIlrath & Eck, LLC
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Hrt Financial Lp
Legacy Financial Advisors, Inc.
Equitable Trust Co
DAACX - Adviser Managed Trust - Diversified Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CX Institutional
MAI Capital Management
Credit Agricole S A
NOINX - Northern Funds - Northern International Equity Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Strategic Wealth Partners, Ltd.
Millennium Management Llc
Balyasny Asset Management Llc
Thrivent Core Funds - Thrivent Core International Equity Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Brown Brothers Harriman & Co
Mirabella Financial Services Llp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Janney Capital Management LLC
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BRYN MAWR TRUST Co
Tower Research Capital LLC (TRC)
Y-Intercept (Hong Kong) Ltd
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Ameritas Advisory Services, LLC
Covestor Ltd
Concurrent Investment Advisors, LLC
Moisand Fitzgerald Tamayo, LLC
SRS Capital Advisors, Inc.
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
First Horizon Advisors, Inc.
First Trust Advisors Lp
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Compton Wealth Advisory Group, LLC
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Corient IA LLC
Callan Capital, LLC
Keybank National Association/oh
Whipplewood Advisors, LLC
Westside Investment Management, Inc.
Korea Investment CORP
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AMF Pensionsforsakring AB
First Hawaiian Bank
EP Wealth Advisors, Inc.
Mml Investors Services, Llc
Calamos Wealth Management LLC
Boston Private Wealth Llc
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Nisa Investment Advisors, Llc
MML SERIES INVESTMENT FUND - MML Global Fund Class I
Saba Capital Management, L.P.
Trivant Custom Portfolio Group, LLC
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
Graham Capital Management, L.P.
Personal Cfo Solutions, Llc
Pimco Dynamic Income Fund
Simmons Bank
Sage Rhino Capital Llc
Renaissance Technologies Llc
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
OneAscent Financial Services LLC
National Bank Of Canada /fi/
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
Northwestern Mutual Wealth Management Co
Private Advisor Group, LLC
Farther Finance Advisors, LLC
Citigroup Inc
Syon Capital Llc
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Ensign Peak Advisors, Inc
Permanent Capital Management, LP
Hallmark Capital Management Inc
Armstrong Advisory Group, Inc
Kayne Anderson Rudnick Investment Management Llc
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Journey Strategic Wealth Llc
Pinnacle Wealth Planning Services, Inc.
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Royal London Asset Management Ltd
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Centennial Bank/AR/
Checchi Capital Advisers, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
Alliancebernstein L.p.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Deutsche Bank Ag\
Summit Trail Advisors, Llc
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Norges Bank
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RMR Wealth Builders
Vise Technologies, Inc.
FDx Advisors, Inc.
Zions Bancorporation, National Association /ut/
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
MBEQX - M FUND INC - M International Equity Fund
Inspire Trust Co, N.a.
Truist Financial Corp
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
Barometer Capital Management Inc.
Fortitude Family Office, LLC
Trust Point Inc.
Empower Advisory Group, LLC
Klingenstein Fields & Co Lp
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Pictet & Cie (Europe) SA
Park National Corp /oh/
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Glen Eagle Advisors, LLC
Legal & General Group Plc
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Cambridge Investment Research Advisors, Inc.
Nebula Research & Development LLC
Metis Global Partners, LLC
Axa S.a.
M.e. Allison & Co., Inc.
Promethos Capital, LLC
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Cozad Asset Management Inc
NMIEX - Northern Funds - Active M International Equity Fund
Sunbelt Securities, Inc.
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Highline Wealth Partners Llc
Ritholtz Wealth Management
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
URTH - iShares, Inc. - iShares MSCI World ETF
First Pacific Financial
Patient Capital Management, LLC
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Wood Tarver Financial Group, LLC
TD Waterhouse Canada Inc.
Peak6 Llc
GWM Advisors LLC
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Thrivent Financial For Lutherans
Point72 Asset Management, L.P.
JNL SERIES TRUST - JNL International Index Fund (I)
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Neuberger Berman Group LLC
IXG - iSHARES TRUST - iShares Global Financials ETF
Highland Capital Management, Llc
Legacy Capital Group California, Inc.
Brandes Investment Partners, Lp
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Aviva Plc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
Lido Advisors, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Net Worth Advisory Group
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DODGX - DODGE & COX FUNDS - Dodge & Cox Stock Fund
Private Wealth Asset Management, LLC
Fortress Financial Solutions, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Rehmann Capital Advisory Group
Ameriprise Financial Inc
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Cullinan Associates Inc
Pictet North America Advisors SA
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Fox Run Management, L.l.c.
Oppenheimer Asset Management Inc.
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Cape Investment Advisory, Inc.
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Clarius Group, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Allianz Asset Management GmbH
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Mountain Hill Investment Partners Corp.
Oliver Lagore Vanvalin Investment Group
Parallax Volatility Advisers, L.P.
Thurston, Springer, Miller, Herd & Titak, Inc.
LRI Investments, LLC
Rakuten Securities, Inc.
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Envestnet Portfolio Solutions, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Walleye Trading LLC
Winch Advisory Services, LLC
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Canada Pension Plan Investment Board
Wells Fargo & Company/mn
Bare Financial Services, Inc
Baillie Gifford & Co
DekaBank Deutsche Girozentrale
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Paradigm Asset Management Co Llc
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
ICONIQ Capital, LLC
Yousif Capital Management, Llc
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Coldstream Capital Management Inc
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Ethic Inc.
Bruce G. Allen Investments, LLC
Bank Julius Baer & Co. Ltd, Zurich
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Aqr Capital Management Llc
Smartleaf Asset Management LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Mercer Global Advisors Inc /adv
Channing Global Advisors, Llc
Citadel Advisors Llc
Great Lakes Advisors, Llc
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
Optas, LLC
Transce3nd, LLC
Moore Capital Management, Lp
LPL Financial LLC
WealthCollab, LLC
Grove Bank & Trust
Mackenzie Financial Corp
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Key FInancial Inc
Greykasell Wealth Strategies, Inc.
Glenmede Trust Co Na
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Greenwich Wealth Management LLC
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Wealth Enhancement Advisory Services, Llc
M&t Bank Corp
Cubist Systematic Strategies, LLC
Werba Rubin Papier Wealth Management
ACIFX - NEIMAN FUNDS - Advisors Capital International Fund
Voya Investment Management Llc
Advisors Capital Management, LLC
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Clearbridge Investments, LLC
Pnc Financial Services Group, Inc.
Traub Capital Management LLC
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Pacer Advisors, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
First National Bank of Hutchinson
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Capital Fund Management S.a.
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
Crossmark Global Holdings, Inc.
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Liberty One Investment Management, Llc
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Value Partners Investments Inc.
Black Diamond Capital Management, L.l.c.
Kestra Advisory Services, LLC
ASR Vermogensbeheer N.V.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Salomon & Ludwin, LLC
Fullerton Fund Management Co Ltd
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Tudor Investment Corp Et Al
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
PDS Planning, Inc
Jupiter Asset Management Ltd
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Public Employees Retirement System Of Ohio
BTC Capital Management, Inc.
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
American Trust Investment Advisors, LLC
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Oddo Bhf Asset Management Sas
Quinn Opportunity Partners LLC
Gables Capital Management Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
Newbridge Financial Services Group, Inc.
ABN AMRO Bank N.V.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Knights of Columbus Asset Advisors LLC
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Smithfield Trust Co
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
Contravisory Investment Management, Inc.
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
CIBC World Markets Inc.
Pimco Flexible Credit Income Fund
Varenne Capital Partners
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Studio Investment Management Llc
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Massmutual Trust Co Fsb/adv
Mission Wealth Management, Lp
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
Keel Point, LLC
Simplex Trading, Llc
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Sound Income Strategies, LLC
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Sierra Ocean, Llc
Hanson & Doremus Investment Management
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
D'Orazio & Associates, Inc.
Massachusetts Financial Services Co /ma/
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Trexquant Investment LP
SG Americas Securities, LLC
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GAM Holding AG
Assenagon Asset Management S.A.
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Addison Advisors LLC
First City Capital Management, Inc.
Creative Financial Designs Inc /adv
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Tortoise Investment Management, LLC
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Diversify Advisory Services, LLC
VIDI - ETF Series Solutions - Vident International Equity Fund
Beach Investment Counsel Inc/pa
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Kathmere Capital Management, LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Allianz Se
Allworth Financial LP
Hilltop Holdings Inc.
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
Colony Group, LLC
Rockefeller Capital Management L.P.
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
Cwm, Llc
Pzena Investment Management Llc
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Transatlantique Private Wealth Llc
COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
Wiley Bros.-aintree Capital, Llc
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
Creative Planning
Venturi Wealth Management, LLC
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CAPROCK Group, Inc.
Twin Tree Management, LP
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Avantax Advisory Services, Inc.
IPG Investment Advisors LLC
Capital International Sarl
Logan Capital Management Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Public Sector Pension Investment Board
Sage Mountain Advisors LLC
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Harbor Asset Planning, Inc.
Bridgewater Advisors Inc.
Wedmont Private Capital
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Salem Investment Counselors Inc
Umb Bank N A/mo
Summit Global Investments
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Baker Ellis Asset Management LLC
TrueMark Investments, LLC
Prospera Financial Services Inc
Captrust Financial Advisors
CHCGX - Chesapeake Investment Trust - The Chesapeake Growth Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Sivia Capital Partners, LLC
Groupama Asset Managment
Future Fund LLC
Haven Global Partners, LLC
Bank of New York Mellon Corp
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
Cevian Capital II GP LTD
111 Capital
Principal Street Partners, LLC
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Centiva Capital, LP
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Penserra Capital Management LLC
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Vident Advisory, LLC
NatWest Group plc
Jfs Wealth Advisors, Llc
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
USS Investment Management Ltd
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Beacon Pointe Advisors, LLC
State of Tennessee, Treasury Department
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Citizens Financial Group Inc/ri
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PIMCO Dynamic Income Opportunities Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SIH Partners, LLLP
Wealthspire Advisors, LLC
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Brown Advisory Inc
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Cigna Investments Inc /new
Capital World Investors
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ARGA Investment Management, LP
Atlas Capital Advisors Llc
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Macquarie Group Ltd
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Synovus Financial Corp
Abound Wealth Management
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Janney Montgomery Scott LLC
Northern Trust Corp
Td Private Client Wealth Llc
Kovitz Investment Group Partners, LLC
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VCIEX - VALIC Co I - International Equities Index Fund
Brucke Financial, Inc.
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Brown, Lisle/cummings, Inc.
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Harvest Fund Management Co., Ltd
Versant Capital Management, Inc
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
HighTower Advisors, LLC
Ingalls & Snyder Llc
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Resources Investment Advisors, LLC.
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Russell Investments Group, Ltd.
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Viking Global Investors Lp
Credit Capital Investments LLC
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Greenleaf Trust
Dodge & Cox
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Five Oceans Advisors
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Mariner, LLC
BINV - 2023 ETF Series Trust - Brandes International ETF
Jane Street Group, Llc
American Century Companies Inc
Lavaca Capital Llc
HB Wealth Management, LLC
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
CoreCap Advisors, LLC
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Bessemer Group Inc
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
Custom Index Systems, Llc
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Barclays Plc
FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Federation des caisses Desjardins du Quebec
Pathstone Holdings, LLC
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Oppenheimer & Co Inc
SkyView Investment Advisors, LLC
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Td Asset Management Inc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Cornerstone Planning Group LLC
IEV - iSHARES TRUST - iShares Europe ETF
PENN SERIES FUNDS INC - Developed International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Dfa Investment Trust Co - The Dfa International Value Series
Vontobel Holding Ltd.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Morgan Stanley
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
Mitchell Capital Management Co
Opal Wealth Advisors, LLC
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Qrg Capital Management, Inc.
GW&K Investment Management, LLC
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Warren Averett Asset Management, LLC
Blackrock Enhanced International Dividend Trust
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Cerity Partners LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Union Savings Bank
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
Lansforsakringar Fondforvaltning AB (publ)
Lindbrook Capital, Llc
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
Pitcairn Co
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Charles Schwab Investment Management Inc
Principal Securities, Inc.
U.S. Capital Wealth Advisors, LLC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Nekton Capital Ltd.
Virtu Financial LLC
Amundi
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
BlackRock ETF Trust - BlackRock International Dividend ETF
Janus Henderson Group Plc
Advisor Group Holdings, Inc.
LGT Fund Management Co Ltd.
Aprio Wealth Management, LLC
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Great West Life Assurance Co /can/
UBS Group AG
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R
First Command Advisory Services, Inc.
Clean Yield Group
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Ronald Blue Trust, Inc.
DJE Kapital AG
Wolverine Trading, Llc
Bank Of America Corp /de/
Drive Wealth Management, Llc
Cheviot Value Management, LLC
Foster Dykema Cabot & Partners, Llc
NewSquare Capital LLC
IFP Advisors, Inc
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Whittier Trust Co
Sandy Spring Bank
Stephens Consulting, LLC
Lingohr & Partner Asset Management GmbH
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Stifel Financial Corp
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Prudential Plc
Goldman Sachs Group Inc
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Bogart Wealth, LLC
Nbc Securities, Inc.
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
IMC-Chicago, LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral 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
LMR Partners LLP
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Rosenberg Matthew Hamilton
Dakota Wealth Management
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Platinum Investment Management Ltd
Seed Wealth Management, Inc.
PZFVX - JOHN HANCOCK CAPITAL SERIES - Classic Value Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
Larson Financial Group LLC
Longfellow Investment Management Co Llc
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Forsta Ap-fonden
Kilter Group LLC
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
High Note Wealth, LLC
United Capital Financial Advisers, Llc
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PONAX - PIMCO FUNDS - PIMCO Income Fund Class A
Verition Fund Management LLC
Wetherby Asset Management Inc
Zhang Financial LLC
Bayforest Capital Ltd
Rsm Us Wealth Management Llc
Leuthold Group, Llc
ORG Partners LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Crocodile Capital Partners GmbH
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Brinker Capital Investments, LLC
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
Northside Capital Management, LLC
Geneos Wealth Management Inc.
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Ieq Capital, Llc
Pinnacle Bancorp, Inc.
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
CI Private Wealth, LLC
Maryland State Retirement & Pension System
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Berbice Capital Management LLC
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Callan Family Office, LLC
Provenance Wealth Advisors, LLC
PDT Partners, LLC
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
MQS Management LLC
Shilanski & Associates, Inc.
Clear Street Markets Llc
Cordatus Wealth Management LLC
Kiker Wealth Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Cetera Investment Advisers
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Bleakley Financial Group, LLC
Traveka Wealth, LLC
Atomi Financial Group, Inc.
Gradient Investments LLC
Andra AP-fonden
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Bailard, Inc.
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Merit Financial Group, LLC
Massachusetts Wealth Management
FIL Ltd
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
Systrade AG
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
AlphaCore Capital LLC
Squarepoint Ops LLC
Governors Lane LP
Credit Industriel Et Commercial
WPLCX - WP Trust - WP Large Cap Income Plus Fund Institutional Class Shares
Snowden Capital Advisors LLC
Skopos Labs, Inc.
D. E. Shaw & Co., Inc.
Liberty All Star Equity Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Atria Investments Llc
Plato Investment Management Ltd
Gator Capital Management, LLC
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Pinnacle Associates Ltd
Ubs Asset Management Americas Inc
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
AdvisorNet Financial, Inc
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Groupe la Francaise
Parkside Financial Bank & Trust
ANTIPODES PARTNERS Ltd
J. Safra Sarasin Holding AG
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
Allspring Global Investments Holdings, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CHICAGO TRUST Co NA
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Valeo Financial Advisors, LLC
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
RBF Capital, LLC
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Global Retirement Partners, LLC
Rothschild Investment Llc
Huntington National Bank
Covenant Partners, LLC
MetLife Investment Management, LLC
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Quadrant Capital Group Llc
BlackRock, Inc.
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Zurich Insurance Group Ltd/FI
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
Vanguard Group Inc
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Mangrove Partners
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Sax Wealth Advisors, Llc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Wellington Management Group Llp
Seven Mile Advisory
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Simon Quick Advisors, Llc
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
Mpwm Advisory Solutions, Llc
O'shaughnessy Asset Management, Llc
Jones Financial Companies Lllp
D.a. Davidson & Co.
Genus Capital Management Inc.
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
Natixis Advisors, L.p.
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Orion Portfolio Solutions, LLC
Brown Miller Wealth Management, LLC
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
Banque Cantonale Vaudoise
Binnacle Investments Inc
Wcm Investment Management, Llc
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Roxbury Financial LLC
Exane Asset Management
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Ascent Group, LLC
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Fifth Third Bancorp
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
Caisse Des Depots Et Consignations
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Hartland & Co., LLC
Steward Partners Investment Advisory, Llc
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
GAMMA Investing LLC
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Independent Advisor Alliance
Fmr Llc
Perigon Wealth Management, LLC
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Ossiam
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Bell Investment Advisors, Inc
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Advisors Asset Management, Inc.
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Independence Bank of Kentucky
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Envestnet Asset Management Inc
EverSource Wealth Advisors, LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Campbell & CO Investment Adviser LLC
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Sterling Capital Management LLC
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Hilltop National Bank
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Manufacturers Life Insurance Company, The
Victory Capital Management Inc
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RPg Family Wealth Advisory, LLC
Jain Global LLC
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Hsbc Holdings Plc
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
Mount Yale Investment Advisors, LLC
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Liontrust Investment Partners LLP
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Cromwell Holdings LLC
Border to Coast Pensions Partnership Ltd
JustInvest LLC
Pictet Asset Management Holding SA
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Pimco Corporate & Income Opportunity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
CIBC Private Wealth Group, LLC
LGT Group Foundation
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Limestone Investment Advisors LP
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Permanens Capital L.P.
Compagnie Lombard Odier SCmA
Financial Management Professionals, Inc.
SWAN Capital LLC
Us Bancorp \de\
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Other Listings
AT:UBSG
CH:UBSG 32,66 CHF
GB:UBSGZ
DE:0UB
GB:0R3T 32,46 CHF
IT:1UBSG 35,40 €
MX:UBS N
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