DB / Deutsche Bank Aktiengesellschaft - Net Long/Short Value

Deutsche Bank Aktiengesellschaft
US ˙ NYSE ˙ DE0005140008

DB / 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)
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
First Command Advisory Services, Inc.
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Global Retirement Partners, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Canada Pension Plan Investment Board
FCG Investment Co
Traveka Wealth, LLC
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Atomi Financial Group, Inc.
Capital Fund Management S.a.
Colony Group, LLC
Arlington Trust Co LLC
Jane Street Group, Llc
Ameritas Advisory Services, LLC
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Gabelli Equity Trust Inc
Congress Wealth Management LLC / DE /
Ballentine Partners, LLC
Dorsey & Whitney Trust CO LLC
Assenagon Asset Management S.A.
HighTower Advisors, LLC
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Cubist Systematic Strategies, LLC
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Generali Asset Management SPA SGR
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Founders Capital Management
Quadrature Capital Ltd
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Yeomans Consulting Group, Inc.
Polar Capital Holdings Plc
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Signature Estate & Investment Advisors Llc
Fiera Capital Corp
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Pinnacle Wealth Planning Services, Inc.
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
Geneos Wealth Management Inc.
Evolution Wealth Advisors, LLC
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
Capital Wealth Planning, LLC
Brinker Capital Investments, LLC
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
Compagnie Lombard Odier SCmA
Mml Investors Services, Llc
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Cresset Asset Management, LLC
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Umb Bank N A/mo
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Axa S.a.
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Centiva Capital, LP
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IMC-Chicago, LLC
ORG Partners LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Hsbc Holdings Plc
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Glenmede Investment Management, LP
Barclays Plc
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
NewEdge Wealth, LLC
Albion Financial Group /ut
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Vise Technologies, Inc.
FNY Investment Advisers, LLC
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
111 Capital
Pnc Financial Services Group, Inc.
Macquarie Group Ltd
Manufacturers Life Insurance Company, The
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Maseco Llp
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Thurston, Springer, Miller, Herd & Titak, Inc.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SRS Capital Advisors, Inc.
Bank of New York Mellon Corp
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
WealthCollab, LLC
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
Sequoia Financial Advisors, LLC
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Goldman Sachs Group Inc
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Norges Bank
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Intellectus Partners, LLC
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Citizens Financial Group Inc/ri
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GAMMA Investing LLC
Callan Family Office, LLC
Mercer Global Advisors Inc /adv
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Manchester Capital Management LLC
Oppenheimer Asset Management Inc.
Twin Peaks Wealth Advisors, LLC
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Cary Street Partner Investment Advisory Llc
Mackenzie Financial Corp
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Fisher Asset Management, LLC
Allianz Asset Management GmbH
First Trust Advisors Lp
Banque Cantonale Vaudoise
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Atticus Wealth Management, Llc
Callan Capital, LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Westend Capital Management LLC
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
Crossmark Global Holdings, Inc.
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Eqis Capital Management, Inc.
Moore Capital Management, Lp
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Stifel Financial Corp
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Capital International Investors
West Family Investments, Inc.
Pacer Advisors, Inc.
Appaloosa Lp
Creative Planning
Sava Infond d.o.o.
Royal Bank Of Canada
Korea Investment CORP
UMA Financial Services, Inc.
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Sagespring Wealth Partners, Llc
Financial Gravity Companies, Inc.
Schonfeld Strategic Advisors LLC
Private Wealth Asset Management, LLC
Forsta Ap-fonden
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
Private Trust Co Na
Capital International Inc /ca/
Royal London Asset Management Ltd
Kahn Brothers Group Inc /de/
TCG Advisory Services, LLC
O'shaughnessy Asset Management, Llc
Strategic Global Advisors, LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Rosenberg Matthew Hamilton
IOO - iSHARES TRUST - iShares Global 100 ETF
Wedbush Securities Inc
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
ASR Vermogensbeheer N.V.
Point72 Asset Management, L.P.
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Legal & General Group Plc
Credit Industriel Et Commercial
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Invesco Ltd.
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Ieq Capital, Llc
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Northern Trust Corp
Newbridge Financial Services Group, Inc.
Verition Fund Management LLC
Artemis Investment Management LLP
Natixis Advisors, L.p.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Opal Wealth Advisors, LLC
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
Fifth Third Bancorp
HPC Germany GmbH & Co. KG
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Rockefeller Capital Management L.P.
Allspring Global Investments Holdings, LLC
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Lindbrook Capital, Llc
Group One Trading, L.p.
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Bartlett & Co. Wealth Management Llc
Concord Wealth Partners
Groupe la Francaise
Activest Wealth Management
Franklin Resources Inc
LGT Group Foundation
Atria Investments Llc
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Aqr Capital Management Llc
Occudo Quantitative Strategies Lp
AlphaCore Capital LLC
Bessemer Group Inc
GIMFX - GMO TRUST - GMO Implementation Fund
Public Sector Pension Investment Board
Gordian Capital Singapore Pte Ltd
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
SCS Capital Management LLC
Anchor Investment Management, LLC
Sei Investments Co
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Cornerstone Planning Group LLC
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
Federated Hermes, Inc.
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Capital International Sarl
Evergreen Capital Management Llc
Jefferies Financial Group Inc.
Wealth Enhancement Advisory Services, Llc
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Pinnacle Holdings, LLC
Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Co
Aviva Plc
Toth Financial Advisory Corp
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
LST - Managed Portfolio Series - Leuthold Select Industries ETF
Amundi
Pinnacle Associates Ltd
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Park Avenue Securities Llc
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IFP Advisors, Inc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Prudential Plc
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
Beaird Harris Wealth Management, LLC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Nisa Investment Advisors, Llc
Morgan Stanley
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
Bank Of Montreal /can/
Skopos Labs, Inc.
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Whittier Trust Co
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
OHIO NATIONAL FUND INC - ON International Equity Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Virtu Financial LLC
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Vanguard Group Inc
JNL SERIES TRUST - JNL International Index Fund (I)
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Maven Securities LTD
Financial Management Professionals, Inc.
Tudor Investment Corp Et Al
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Zurich Insurance Group Ltd/FI
Pathstone Holdings, LLC
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Farther Finance Advisors, LLC
Pictet Asset Management Holding SA
Allworth Financial LP
Banco Santander, S.A.
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
EverSource Wealth Advisors, LLC
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Vident Advisory, LLC
Jones Financial Companies Lllp
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Millennium Management Llc
Penserra Capital Management LLC
Brown, Lisle/cummings, Inc.
Public Employees Retirement System Of Ohio
Wells Fargo & Company/mn
Scotia Capital Inc.
Legacy Financial Advisors, Inc.
Engineers Gate Manager LP
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
Center for Financial Planning, Inc.
Campbell & CO Investment Adviser LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Ashton Thomas Securities, Llc
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Hollencrest Capital Management
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Massmutual Trust Co Fsb/adv
Sciencast Management LP
Third Avenue Management Llc
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Neuberger Berman Group LLC
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MetLife Investment Management, LLC
Lansforsakringar Fondforvaltning AB (publ)
Allianz Se
FSM Wealth Advisors, LLC
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Catalytic Wealth RIA, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BRYN MAWR TRUST Co
Investors Research Corp
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Whittier Trust Co Of Nevada Inc
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Signaturefd, Llc
Parkside Financial Bank & Trust
Renaissance Technologies Llc
Cromwell Holdings LLC
Pacific Center for Financial Services
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Farringdon Capital, Ltd.
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Peak6 Llc
Oppenheimer & Co Inc
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
PDS Planning, Inc
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GW&K Investment Management, LLC
Citadel Advisors Llc
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Sivia Capital Partners, LLC
Aigen Investment Management, Lp
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Hartland & Co., LLC
Forum Financial Management, LP
Simplex Trading, Llc
Stephens Consulting, LLC
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VGLSX - VALIC Co I - Global Strategy Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Baron Wealth Management LLC
Jfs Wealth Advisors, Llc
WPG Advisers, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Optiver Holding B.V.
Advisor Group Holdings, Inc.
Qube Research & Technologies Ltd
VIDI - ETF Series Solutions - Vident International Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Marshall Wace, Llp
Mediolanum International Funds Ltd
TD Waterhouse Canada Inc.
UBS Group AG
Salomon & Ludwin, LLC
United Advisor Group, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
John Hancock Hedged Equity & Income Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GPS Wealth Strategies Group, LLC
Waterfront Wealth Inc.
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Leuthold Group, Llc
Raiffeisen Bank International AG
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Oddo Bhf Asset Management Sas
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Charles Schwab Investment Management Inc
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Janney Montgomery Scott LLC
LPL Financial LLC
Varma Mutual Pension Insurance Co
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Creative Financial Designs Inc /adv
Nbt Bank N A /ny
Advanced Series Trust - Ast International Growth Portfolio
Td Private Client Wealth Llc
Twin Tree Management, LP
Two Sigma Securities, Llc
Principal Securities, Inc.
Yousif Capital Management, Llc
Diligent Investors, LLC
Meridian Investment Counsel Inc.
Cetera Investment Advisers
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
NMIEX - Northern Funds - Active M International Equity Fund
TFC Financial Management
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
Jupiter Asset Management Ltd
Atlas Capital Advisors Llc
CTC Alternative Strategies, Ltd.
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Capital International Ltd /ca/
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FIL Ltd
GeoWealth Management, LLC
Eisler Capital Management Ltd.
GMOIX - GMO TRUST - GMO International Equity Fund Class III
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Baader Bank INC
Russell Investments Group, Ltd.
Td Asset Management Inc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Tower Research Capital LLC (TRC)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Capital World Investors
Bleakley Financial Group, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Mitsubishi UFJ Trust & Banking Corp
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
USS Investment Management Ltd
Principia Wealth Advisory, LLC
Arrowstreet Capital, Limited Partnership
Westside Investment Management, Inc.
SG Americas Securities, LLC
Ronald Blue Trust, Inc.
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Clear Street Markets Llc
Huntington National Bank
Magnetar Financial LLC
Optas, LLC
D'Orazio & Associates, Inc.
Sage Rhino Capital Llc
DAX - Global X Funds - Global X DAX Germany ETF
Walleye Capital LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Henry James International Management Inc.
Entropy Technologies, LP
Cary Street Partners Financial Llc
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Gifford Fong Associates
Nuveen, LLC
Ensign Peak Advisors, Inc
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Gabelli Funds Llc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Rokos Capital Management LLP
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Rhumbline Advisers
Truist Financial Corp
Orion Portfolio Solutions, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
International Assets Investment Management, Llc
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Legacy Capital Group California, Inc.
Thrivent Core Funds - Thrivent Core International Equity Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
Envestnet Asset Management Inc
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JustInvest LLC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BlackRock, Inc.
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Point72 Hong Kong Ltd
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Sierra Ocean, Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CAPROCK Group, Inc.
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Ground Swell Capital, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Whipplewood Advisors, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Qsemble Capital Management, LP
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Quantinno Capital Management LP
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Ascent Group, LLC
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
NewSquare Capital LLC
Savant Capital, LLC
Benjamin Edwards Inc
Five Oceans Advisors
United Capital Financial Advisers, Llc
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Thrivent Financial For Lutherans
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
IXG - iSHARES TRUST - iShares Global Financials ETF
Valeo Financial Advisors, LLC
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Simon Quick Advisors, Llc
Gemsstock Ltd.
Capital Group Private Client Services, Inc.
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Cwm, Llc
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
Raymond James Financial Inc
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Jain Global LLC
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Mutual Of America Capital Management Llc
Deutsche Bank Ag\
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Entrust Global Partners L L C
Pitcairn Co
Annis Gardner Whiting Capital Advisors, LLC
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Kayne Anderson Rudnick Investment Management Llc
Credit Agricole S A
Prospera Financial Services Inc
CenterStar Asset Management, LLC
National Bank Of Canada /fi/
Aprio Wealth Management, LLC
Vontobel Holding Ltd.
HB Wealth Management, LLC
Highland Capital Management, Llc
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Mount Yale Investment Advisors, LLC
Sofos Investments, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Acadian Asset Management Llc
Zions Bancorporation, National Association /ut/
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Qrg Capital Management, Inc.
Wiley Bros.-aintree Capital, Llc
Versant Capital Management, Inc
Ossiam
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Us Bancorp \de\
Dfa Investment Trust Co - The Dfa International Value Series
SA FUNDS INVESTMENT TRUST - SA International Value Fund
First Horizon Advisors, Inc.
Janus Henderson Group Plc
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Bnp Paribas Arbitrage, Sa
Caitong International Asset Management Co., Ltd
Rothschild Investment Llc
Andra AP-fonden
Rsm Us Wealth Management Llc
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Alliancebernstein L.p.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
State Street Corp
Richardson Financial Services Inc.
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Ritholtz Wealth Management
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Parallel Advisors, LLC
Bamco Inc /ny/
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Susquehanna Advisors Group, Inc.
RVRB - ADVISORS SERIES TRUST - Reverb ETF
MAI Capital Management
Grantham, Mayo, Van Otterloo & Co. LLC
AdvisorNet Financial, Inc
Sienna Gestion
Sterling Capital Management LLC
NOINX - Northern Funds - Northern International Equity Index Fund
Avantax Advisory Services, Inc.
Key FInancial Inc
CVA Family Office, LLC
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Susquehanna International Group, Llp
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Cerity Partners LLC
Bank Julius Baer & Co. Ltd, Zurich
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Causeway Capital Management Llc
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Walleye Trading LLC
Bell Investment Advisors, Inc
Envestnet Portfolio Solutions, Inc.
Bank Of America Corp /de/
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CIBC Private Wealth Group, LLC
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
High Note Wealth, LLC
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
DekaBank Deutsche Girozentrale
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
M&t Bank Corp
Pictet & Cie (Europe) SA
Css Llc/il
Capital Group Investment Management Pte. Ltd.
Bruce G. Allen Investments, LLC
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
RBB FUND, INC. - Aquarius International Fund
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Rakuten Securities, Inc.
Voya Investment Management Llc
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LGT Fund Management Co Ltd.
SIH Partners, LLLP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ABN AMRO Bank N.V.
Radnor Capital Management, LLC
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
American Century Companies Inc
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Squarepoint Ops LLC
Citigroup Inc
Drive Wealth Management, Llc
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Binnacle Investments Inc
Wellington Management Group Llp
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Vestmark Advisory Solutions, Inc.
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Cambria Investment Management, L.P.
Blair William & Co/il
Groupama Asset Managment
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Fmr Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Liontrust Investment Partners LLP
Quadrant Capital Group Llc
Bare Financial Services, Inc
Capital Investment Counsel, Inc
Commerzbank Aktiengesellschaft /fi
Ameriprise Financial Inc
Wetherby Asset Management Inc
Federation des caisses Desjardins du Quebec
Highline Wealth Partners Llc
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
VCIEX - VALIC Co I - International Equities Index Fund
Venturi Wealth Management, LLC
Glenmede Trust Co Na
Apollon Wealth Management, LLC
CI Private Wealth, LLC
GWM Advisors LLC
Brown Brothers Harriman & Co
ICONIQ Capital, LLC
Kovitz Investment Group Partners, LLC
Utah Retirement Systems
Westerkirk Capital Inc.
Syon Capital Llc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Hrt Financial Lp
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Wolverine Trading, Llc
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Mariner, LLC
Plato Investment Management Ltd
Contravisory Investment Management, Inc.
Two Sigma Advisers, Lp
Essex Financial Services, Inc.
Magnus Financial Group LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CIBC World Markets Inc.
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Assetmark, Inc
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GQG Partners LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
Smartleaf Asset Management LLC
Ubs Asset Management Americas Inc
Haven Private, LLC
Metis Global Partners, LLC
LVW Advisors, LLC
Kathmere Capital Management, LLC
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Phoenix Holdings Ltd.
PENN SERIES FUNDS INC - Developed International Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
Frazier Financial Advisors, LLC
Other Listings
BG:DBK
HU:DEUTSCHEBANK
AT:DBK
DE:DBK € 30.04
GB:DBKD
GB:0H7D € 30.28
IT:1DBK € 29.85
CH:DBK
CZ:DBK CZK 748.90
MX:DB N
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