CH:DBK / Deutsche Bank Aktiengesellschaft - Net Long/Short Value

Deutsche Bank Aktiengesellschaft
CH ˙ BRSE ˙ DE0005140008
CH:DBK / Deutsche Bank Aktiengesellschaft - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Pictet Asset Management Holding SA
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CenterStar Asset Management, LLC
Jane Street Group, Llc
Axa S.a.
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Whittier Trust Co Of Nevada Inc
Susquehanna Advisors Group, Inc.
Aprio Wealth Management, LLC
Five Oceans Advisors
Maseco Llp
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
M&t Bank Corp
Catalytic Wealth RIA, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Alliancebernstein L.p.
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
Capital Investment Counsel, Inc
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Westend Capital Management LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Sofos Investments, Inc.
Rhumbline Advisers
Goldman Sachs Group Inc
Benjamin Edwards Inc
Bank Julius Baer & Co. Ltd, Zurich
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Capital Group Investment Management Pte. Ltd.
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Strategic Global Advisors, LLC
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
CIBC World Markets Inc.
Scotia Capital Inc.
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Henry James International Management Inc.
Manufacturers Life Insurance Company, The
DAX - Global X Funds - Global X DAX Germany ETF
Ascent Group, LLC
Legal & General Group Plc
Brown Brothers Harriman & Co
Janus Henderson Group Plc
EWG - iShares, Inc. - iShares MSCI Germany ETF
Callan Family Office, LLC
Atria Investments Llc
Groupe la Francaise
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
Private Trust Co Na
Ieq Capital, Llc
ICONIQ Capital, LLC
Raiffeisen Bank International AG
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Gabelli Funds Llc
Mutual Of America Capital Management Llc
Hrt Financial Lp
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Global Retirement Partners, LLC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Cubist Systematic Strategies, LLC
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Glenmede Investment Management, LP
Financial Gravity Companies, Inc.
ORG Partners LLC
GAMMA Investing LLC
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Allspring Global Investments Holdings, LLC
High Note Wealth, LLC
UBS Group AG
Creative Financial Designs Inc /adv
Hartland & Co., LLC
Occudo Quantitative Strategies Lp
Marshall Wace, Llp
Rothschild Investment Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Dorsey & Whitney Trust CO LLC
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Qube Research & Technologies Ltd
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Sei Investments Co
Mackenzie Financial Corp
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SG Americas Securities, LLC
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Mariner, LLC
Metis Global Partners, LLC
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Drive Wealth Management, Llc
SIH Partners, LLLP
Federation des caisses Desjardins du Quebec
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Private Wealth Asset Management, LLC
Sage Rhino Capital Llc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Financial Management Professionals, Inc.
Baron Wealth Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Magnetar Financial LLC
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Baader Bank INC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JustInvest LLC
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Parallel Advisors, LLC
FNY Investment Advisers, LLC
Credit Agricole S A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Sivia Capital Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LPL Financial LLC
Whittier Trust Co
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
Schonfeld Strategic Advisors LLC
Ronald Blue Trust, Inc.
NOINX - Northern Funds - Northern International Equity Index Fund
Atticus Wealth Management, Llc
IFP Advisors, Inc
Wolverine Trading, Llc
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Pitcairn Co
GIMFX - GMO TRUST - GMO Implementation Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Jpmorgan Chase & Co
Congress Wealth Management LLC / DE /
Farther Finance Advisors, LLC
Wetherby Asset Management Inc
Cromwell Holdings LLC
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
American Century Companies Inc
Oppenheimer & Co Inc
Jefferies Financial Group Inc.
Truist Financial Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Forsta Ap-fonden
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Nbt Bank N A /ny
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Pacific Center for Financial Services
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Phoenix Holdings Ltd.
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Orion Portfolio Solutions, LLC
Avantax Advisory Services, Inc.
Contravisory Investment Management, Inc.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Ballentine Partners, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Pictet & Cie (Europe) SA
Banque Cantonale Vaudoise
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
CVA Family Office, LLC
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Capital International Sarl
Allworth Financial LP
CIBC Private Wealth Group, LLC
Acadian Asset Management Llc
Jupiter Asset Management Ltd
Valeo Financial Advisors, LLC
Ashton Thomas Securities, Llc
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CTC Alternative Strategies, Ltd.
Verition Fund Management LLC
UMA Financial Services, Inc.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Toth Financial Advisory Corp
Cetera Investment Advisers
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Bell Investment Advisors, Inc
Atlas Capital Advisors Llc
Compagnie Lombard Odier SCmA
HighTower Advisors, LLC
Advisor Group Holdings, Inc.
Public Employees Retirement System Of Ohio
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
EverSource Wealth Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Susquehanna International Group, Llp
MetLife Investment Management, LLC
Westside Investment Management, Inc.
NewEdge Wealth, LLC
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Squarepoint Ops LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Center for Financial Planning, Inc.
NMIEX - Northern Funds - Active M International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Glenmede Trust Co Na
Stephens Consulting, LLC
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Citadel Advisors Llc
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Cwm, Llc
International Assets Investment Management, Llc
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Royal London Asset Management Ltd
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
RVRB - ADVISORS SERIES TRUST - Reverb ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Legacy Capital Group California, Inc.
LGT Fund Management Co Ltd.
Binnacle Investments Inc
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEV - iSHARES TRUST - iShares Europe ETF
Bank of New York Mellon Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Vestmark Advisory Solutions, Inc.
Renaissance Technologies Llc
ABN AMRO Bank N.V.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Gemsstock Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Qsemble Capital Management, LP
Signaturefd, Llc
Banco Santander, S.A.
Advanced Series Trust - Ast International Growth Portfolio
HB Wealth Management, LLC
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
D'Orazio & Associates, Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Versant Capital Management, Inc
Dfa Investment Trust Co - The Dfa International Value Series
Investors Research Corp
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Utah Retirement Systems
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
FIL Ltd
Huntington National Bank
Thrivent Core Funds - Thrivent Core International Equity Fund
CI Private Wealth, LLC
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Quantinno Capital Management LP
Northern Trust Corp
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Highline Wealth Partners Llc
USS Investment Management Ltd
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Parkside Financial Bank & Trust
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Geneos Wealth Management Inc.
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Crossmark Global Holdings, Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Cresset Asset Management, LLC
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Engineers Gate Manager LP
Mediolanum International Funds Ltd
Intellectus Partners, LLC
United Capital Financial Advisers, Llc
BRYN MAWR TRUST Co
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Qrg Capital Management, Inc.
Bare Financial Services, Inc
SRS Capital Advisors, Inc.
Rakuten Securities, Inc.
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
John Hancock Hedged Equity & Income Fund
Vanguard Group Inc
DekaBank Deutsche Girozentrale
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Brinker Capital Investments, LLC
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Russell Investments Group, Ltd.
Bleakley Financial Group, LLC
Millennium Management Llc
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Bruce G. Allen Investments, LLC
Aigen Investment Management, Lp
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Bnp Paribas Arbitrage, Sa
Rosenberg Matthew Hamilton
Lansforsakringar Fondforvaltning AB (publ)
AdvisorNet Financial, Inc
GeoWealth Management, LLC
Skopos Labs, Inc.
Zurich Insurance Group Ltd/FI
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Bessemer Group Inc
Venturi Wealth Management, LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
Fifth Third Bancorp
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Pnc Financial Services Group, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AlphaCore Capital LLC
Radnor Capital Management, LLC
First Trust Advisors Lp
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
Nuveen, LLC
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Grantham, Mayo, Van Otterloo & Co. LLC
Callan Capital, LLC
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
National Bank Of Canada /fi/
Morgan Stanley
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Meridian Investment Counsel Inc.
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Peak6 Llc
Whipplewood Advisors, LLC
Bank Of America Corp /de/
Centiva Capital, LP
Ritholtz Wealth Management
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Voya Investment Management Llc
Assetmark, Inc
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Activest Wealth Management
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
Capital International Ltd /ca/
Clear Street Markets Llc
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Cary Street Partners Financial Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Essex Financial Services, Inc.
Arlington Trust Co LLC
Polar Capital Holdings Plc
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
United Advisor Group, LLC
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Optas, LLC
Quadrant Capital Group Llc
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Fmr Llc
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Signature Estate & Investment Advisors Llc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Thrivent Financial For Lutherans
Royal Bank Of Canada
Varma Mutual Pension Insurance Co
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Mitsubishi UFJ Trust & Banking Corp
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Virtu Financial LLC
Principia Wealth Advisory, LLC
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Allianz Asset Management GmbH
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Hsbc Holdings Plc
TCG Advisory Services, LLC
IOO - iSHARES TRUST - iShares Global 100 ETF
Raymond James Financial Inc
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Citizens Financial Group Inc/ri
Franklin Resources Inc
Wells Fargo & Company/mn
Apollon Wealth Management, LLC
Amundi
Tudor Investment Corp Et Al
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL International Index Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Charles Schwab Investment Management Inc
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Maven Securities LTD
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TD Waterhouse Canada Inc.
Barclays Plc
RBB FUND, INC. - Aquarius International Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Appaloosa Lp
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Sierra Ocean, Llc
FCG Investment Co
Ensign Peak Advisors, Inc
Entrust Global Partners L L C
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Eisler Capital Management Ltd.
Tower Research Capital LLC (TRC)
Rokos Capital Management LLP
Farringdon Capital, Ltd.
Td Private Client Wealth Llc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Simon Quick Advisors, Llc
Arrowstreet Capital, Limited Partnership
Gifford Fong Associates
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PDS Planning, Inc
Sciencast Management LP
Annis Gardner Whiting Capital Advisors, LLC
Ground Swell Capital, LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Smartleaf Asset Management LLC
Sequoia Financial Advisors, LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GPS Wealth Strategies Group, LLC
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WPG Advisers, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Two Sigma Advisers, Lp
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Capital International Investors
Zions Bancorporation, National Association /ut/
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Richardson Financial Services Inc.
Nisa Investment Advisors, Llc
HPC Germany GmbH & Co. KG
Atomi Financial Group, Inc.
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Principal Securities, Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Wedbush Securities Inc
GQG Partners LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Pacer Advisors, Inc.
Hollencrest Capital Management
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Kahn Brothers Group Inc /de/
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
Creative Planning
Entropy Technologies, LP
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
Evergreen Capital Management Llc
Kayne Anderson Rudnick Investment Management Llc
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Ameritas Advisory Services, LLC
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Founders Capital Management
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Mount Yale Investment Advisors, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Point72 Asset Management, L.P.
Penserra Capital Management LLC
Traveka Wealth, LLC
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Aqr Capital Management Llc
MAI Capital Management
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GW&K Investment Management, LLC
Neuberger Berman Group LLC
Haven Private, LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BlackRock, Inc.
Quadrature Capital Ltd
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
First Command Advisory Services, Inc.
Rockefeller Capital Management L.P.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
First Horizon Advisors, Inc.
NewSquare Capital LLC
Kovitz Investment Group Partners, LLC
Yeomans Consulting Group, Inc.
Walleye Capital LLC
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Moore Capital Management, Lp
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Pinnacle Associates Ltd
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Campbell & CO Investment Adviser LLC
WealthCollab, LLC
Allianz Se
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Third Avenue Management Llc
Liontrust Investment Partners LLP
Advanced Series Trust - Ast Advanced Strategies Portfolio
Lindbrook Capital, Llc
Capital World Investors
Twin Tree Management, LP
IMC-Chicago, LLC
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Waterfront Wealth Inc.
MBEQX - M FUND INC - M International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Magnus Financial Group LLC
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Cornerstone Planning Group LLC
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Brown, Lisle/cummings, Inc.
Umb Bank N A/mo
Colony Group, LLC
Cerity Partners LLC
Aviva Plc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Citigroup Inc
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
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
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Deutsche Bank Ag\
Generali Asset Management SPA SGR
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Thurston, Springer, Miller, Herd & Titak, Inc.
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Yousif Capital Management, Llc
CAPROCK Group, Inc.
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Oddo Bhf Asset Management Sas
Frazier Financial Advisors, LLC
Legacy Financial Advisors, Inc.
Artemis Investment Management LLP
Gabelli Equity Trust Inc
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Bartlett & Co. Wealth Management Llc
Massmutual Trust Co Fsb/adv
Mercer Global Advisors Inc /adv
Commerzbank Aktiengesellschaft /fi
Park Avenue Securities Llc
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Key FInancial Inc
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
TFC Financial Management
Optiver Holding B.V.
Sterling Capital Management LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jfs Wealth Advisors, Llc
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
Pinnacle Wealth Planning Services, Inc.
Plato Investment Management Ltd
Anchor Investment Management, LLC
Forum Financial Management, LP
Norges Bank
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Fisher Asset Management, LLC
Oppenheimer Asset Management Inc.
State Street Corp
O'shaughnessy Asset Management, Llc
SCS Capital Management LLC
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Simplex Trading, Llc
Envestnet Portfolio Solutions, Inc.
Groupama Asset Managment
Bamco Inc /ny/
Evolution Wealth Advisors, LLC
Wealth Enhancement Advisory Services, Llc
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Jain Global LLC
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Opal Wealth Advisors, LLC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Us Bancorp \de\
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Wellington Management Group Llp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
LST - Managed Portfolio Series - Leuthold Select Industries ETF
Walleye Trading LLC
Point72 Hong Kong Ltd
Credit Industriel Et Commercial
Canada Pension Plan Investment Board
FSM Wealth Advisors, LLC
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Diligent Investors, LLC
Leuthold Group, Llc
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Beaird Harris Wealth Management, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Natixis Advisors, L.p.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Vident Advisory, LLC
Highland Capital Management, Llc
ASR Vermogensbeheer N.V.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VGLSX - VALIC Co I - Global Strategy Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Eqis Capital Management, Inc.
Capital International Inc /ca/
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
VCIEX - VALIC Co I - International Equities Index Fund
Jones Financial Companies Lllp
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Css Llc/il
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Pathstone Holdings, LLC
Newbridge Financial Services Group, Inc.
West Family Investments, Inc.
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
111 Capital
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Cary Street Partner Investment Advisory Llc
Ossiam
Ubs Asset Management Americas Inc
Mml Investors Services, Llc
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Vise Technologies, Inc.
Envestnet Asset Management Inc
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Sava Infond d.o.o.
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Group One Trading, L.p.
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Cambria Investment Management, L.P.
Bank Of Montreal /can/
Capital Wealth Planning, LLC
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Northwestern Mutual Wealth Management Co
Westerkirk Capital Inc.
LGT Group Foundation
Invesco Ltd.
Vontobel Holding Ltd.
Caitong International Asset Management Co., Ltd
Capital Group Private Client Services, Inc.
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
Td Asset Management Inc
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
Savant Capital, LLC
Janney Montgomery Scott LLC
Ameriprise Financial Inc
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Kathmere Capital Management, LLC
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
Sagespring Wealth Partners, Llc
Syon Capital Llc
Korea Investment CORP
Salomon & Ludwin, LLC
Andra AP-fonden
Blair William & Co/il
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Capital Fund Management S.a.
Fiera Capital Corp
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Manchester Capital Management LLC
Federated Hermes, Inc.
Macquarie Group Ltd
Assenagon Asset Management S.A.
GWM Advisors LLC
Causeway Capital Management Llc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Rsm Us Wealth Management Llc
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Gordian Capital Singapore Pte Ltd
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Wiley Bros.-aintree Capital, Llc
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Pinnacle Holdings, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
LVW Advisors, LLC
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Prudential Plc
Public Sector Pension Investment Board
Stifel Financial Corp
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Prospera Financial Services Inc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Twin Peaks Wealth Advisors, LLC
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Concord Wealth Partners
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Two Sigma Securities, Llc
Albion Financial Group /ut
Sienna Gestion
Other Listings
BG:DBK
HU:DEUTSCHEBANK
US:DB US$ 35.20
AT:DBK
DE:DBK € 30.04
GB:DBKD
GB:0H7D € 29.81
IT:1DBK € 29.85
CZ:DBK CZK 748.90
MX:DB N
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