GB:DBKD / Deutsche Bank Aktiengesellschaft - Net Long/Short Value

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