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

Deutsche Bank Aktiengesellschaft
AT ˙ WBAG ˙ DE0005140008
€25.72 ↓ -0.06 (-0.23%)
2025-07-10
HARGA SAHAM
AT:DBK / Deutsche Bank Aktiengesellschaft - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Hrt Financial Lp
Strategic Global Advisors, LLC
Pitcairn Co
Qube Research & Technologies Ltd
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
CenterStar Asset Management, LLC
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Oppenheimer & Co Inc
Ascent Group, LLC
Walleye Capital LLC
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
International Assets Investment Management, Llc
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Polar Capital Holdings Plc
Binnacle Investments Inc
Quadrant Capital Group Llc
USS Investment Management Ltd
First Trust Advisors Lp
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Global Retirement Partners, LLC
Ballentine Partners, LLC
NMIEX - Northern Funds - Active M International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
United Advisor Group, LLC
Wedbush Securities Inc
United Capital Financial Advisers, Llc
Pacer Advisors, Inc.
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Key FInancial Inc
Marshall Wace, Llp
UMA Financial Services, Inc.
Private Wealth Asset Management, LLC
NewEdge Wealth, LLC
GIMFX - GMO TRUST - GMO Implementation Fund
TD Waterhouse Canada Inc.
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Zurich Insurance Group Ltd/FI
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Two Sigma Advisers, Lp
Cornerstone Planning Group LLC
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Haven Private, LLC
Cary Street Partners Financial Llc
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SRS Capital Advisors, Inc.
Bank Of Montreal /can/
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Centiva Capital, LP
Investors Research Corp
Sei Investments Co
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Nbt Bank N A /ny
D'Orazio & Associates, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Ground Swell Capital, LLC
Compagnie Lombard Odier SCmA
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Legacy Financial Advisors, Inc.
MBEQX - M FUND INC - M International Equity Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Royal Bank Of Canada
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Westside Investment Management, Inc.
Anchor Investment Management, LLC
Scotia Capital Inc.
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
Ritholtz Wealth Management
Magnus Financial Group LLC
Parkside Financial Bank & Trust
EWG - iShares, Inc. - iShares MSCI Germany ETF
Macquarie Group Ltd
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Hartland & Co., LLC
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Whittier Trust Co Of Nevada Inc
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Mutual Of America Capital Management Llc
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Crossmark Global Holdings, Inc.
Qrg Capital Management, Inc.
Evergreen Capital Management Llc
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Kayne Anderson Rudnick Investment Management Llc
Bank Of America Corp /de/
Korea Investment CORP
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GeoWealth Management, LLC
FCG Investment Co
NewSquare Capital LLC
Capital International Ltd /ca/
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Banque Cantonale Vaudoise
Jefferies Financial Group Inc.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Lindbrook Capital, Llc
Bare Financial Services, Inc
Janney Montgomery Scott LLC
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Waterfront Wealth Inc.
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
Radnor Capital Management, LLC
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Envestnet Portfolio Solutions, Inc.
Aigen Investment Management, Lp
ABN AMRO Bank N.V.
Drive Wealth Management, Llc
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Ubs Asset Management Americas Inc
Public Sector Pension Investment Board
Sienna Gestion
Atomi Financial Group, Inc.
Wiley Bros.-aintree Capital, Llc
URTH - iShares, Inc. - iShares MSCI World ETF
Financial Gravity Companies, Inc.
Zions Bancorporation, National Association /ut/
GW&K Investment Management, LLC
Thrivent Core Funds - Thrivent Core International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Congress Wealth Management LLC / DE /
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Atria Investments Llc
Prospera Financial Services Inc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Assenagon Asset Management S.A.
Pictet & Cie (Europe) SA
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Susquehanna Advisors Group, Inc.
Twin Peaks Wealth Advisors, LLC
Susquehanna International Group, Llp
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Neuberger Berman Group LLC
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Callan Capital, LLC
Forsta Ap-fonden
Group One Trading, L.p.
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CVA Family Office, LLC
Whittier Trust Co
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
UBS Group AG
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Franklin Resources Inc
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
Two Sigma Securities, Llc
Point72 Hong Kong Ltd
Eisler Capital Management Ltd.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Geneos Wealth Management Inc.
Mml Investors Services, Llc
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Citadel Advisors Llc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Tudor Investment Corp Et Al
Jain Global LLC
Rockefeller Capital Management L.P.
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Causeway Capital Management Llc
Newbridge Financial Services Group, Inc.
Concord Wealth Partners
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Ossiam
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Canada Pension Plan Investment Board
Zurcher Kantonalbank (Zurich Cantonalbank)
Blair William & Co/il
HB Wealth Management, LLC
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Beaird Harris Wealth Management, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Mercer Global Advisors Inc /adv
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Lansforsakringar Fondforvaltning AB (publ)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Mediolanum International Funds Ltd
Federated Hermes, Inc.
Hsbc Holdings Plc
Legal & General Group Plc
Entrust Global Partners L L C
Capital International Sarl
National Bank Of Canada /fi/
Quantinno Capital Management LP
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Savant Capital, LLC
Jpmorgan Chase & Co
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Sierra Ocean, Llc
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Nuveen, LLC
Cerity Partners LLC
Kahn Brothers Group Inc /de/
ICONIQ Capital, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Sivia Capital Partners, LLC
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Cary Street Partner Investment Advisory Llc
Verition Fund Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Ameritas Advisory Services, LLC
Sterling Capital Management LLC
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Mackenzie Financial Corp
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Sofos Investments, Inc.
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Thrivent Financial For Lutherans
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Virtu Financial LLC
Millennium Management Llc
Meridian Investment Counsel Inc.
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Liontrust Investment Partners LLP
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Park Avenue Securities Llc
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
Cromwell Holdings LLC
Goldman Sachs Group Inc
SCS Capital Management LLC
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Allianz Asset Management GmbH
JustInvest LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Glenmede Trust Co Na
MAI Capital Management
LST - Managed Portfolio Series - Leuthold Select Industries ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Tower Research Capital LLC (TRC)
GQG Partners LLC
Aqr Capital Management Llc
Moore Capital Management, Lp
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
Public Employees Retirement System Of Ohio
Albion Financial Group /ut
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Colony Group, LLC
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Ameriprise Financial Inc
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Point72 Asset Management, L.P.
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Wealth Enhancement Advisory Services, Llc
IEV - iSHARES TRUST - iShares Europe ETF
Amundi
Sciencast Management LP
Farther Finance Advisors, LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
Russell Investments Group, Ltd.
SIH Partners, LLLP
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Yousif Capital Management, Llc
Metis Global Partners, LLC
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Cubist Systematic Strategies, LLC
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Fmr Llc
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Appaloosa Lp
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Phoenix Holdings Ltd.
Allianz Se
Bruce G. Allen Investments, LLC
Massmutual Trust Co Fsb/adv
VCIEX - VALIC Co I - International Equities Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ASR Vermogensbeheer N.V.
Cambria Investment Management, L.P.
Ensign Peak Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Diligent Investors, LLC
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FIL Ltd
Pictet Asset Management Holding SA
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Contravisory Investment Management, Inc.
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Qsemble Capital Management, LP
Renaissance Technologies Llc
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Sage Rhino Capital Llc
WPG Advisers, LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
111 Capital
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AQGNX - AQR Funds - AQR Global Equity Fund Class N
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
High Note Wealth, LLC
Credit Industriel Et Commercial
Groupe la Francaise
Vestmark Advisory Solutions, Inc.
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Pinnacle Holdings, LLC
Federation des caisses Desjardins du Quebec
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
Center for Financial Planning, Inc.
Simon Quick Advisors, Llc
Smartleaf Asset Management LLC
First Horizon Advisors, Inc.
Third Avenue Management Llc
Citizens Financial Group Inc/ri
Syon Capital Llc
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
Janus Henderson Group Plc
Baron Wealth Management LLC
Legacy Capital Group California, Inc.
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Eqis Capital Management, Inc.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Cwm, Llc
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Frazier Financial Advisors, LLC
West Family Investments, Inc.
Hollencrest Capital Management
Wells Fargo & Company/mn
Northwestern Mutual Wealth Management Co
Engineers Gate Manager LP
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Highline Wealth Partners Llc
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SG Americas Securities, LLC
AlphaCore Capital LLC
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Atticus Wealth Management, Llc
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Capital World Investors
Atlas Capital Advisors Llc
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
M&t Bank Corp
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
Capital Group Private Client Services, Inc.
TFC Financial Management
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Invesco Ltd.
Fisher Asset Management, LLC
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Capital Group Investment Management Pte. Ltd.
Capital Fund Management S.a.
Financial Management Professionals, Inc.
Css Llc/il
Signaturefd, Llc
Twin Tree Management, LP
Entropy Technologies, LP
Citigroup Inc
HighTower Advisors, LLC
Gifford Fong Associates
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Manufacturers Life Insurance Company, The
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Groupama Asset Managment
Norges Bank
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Advisor Group Holdings, Inc.
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
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
Charles Schwab Investment Management Inc
Brown, Lisle/cummings, Inc.
Principal Securities, Inc.
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Mariner, LLC
DekaBank Deutsche Girozentrale
Evolution Wealth Advisors, LLC
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
American Century Companies Inc
Callan Family Office, LLC
Richardson Financial Services Inc.
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Prudential Plc
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Capital Wealth Planning, LLC
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
Cetera Investment Advisers
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Jupiter Asset Management Ltd
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Westerkirk Capital Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Generali Asset Management SPA SGR
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Founders Capital Management
Catalytic Wealth RIA, LLC
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Bamco Inc /ny/
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Sava Infond d.o.o.
IOO - iSHARES TRUST - iShares Global 100 ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Gabelli Funds Llc
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Five Oceans Advisors
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Stephens Consulting, LLC
PDS Planning, Inc
Pathstone Holdings, LLC
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Envestnet Asset Management Inc
FNY Investment Advisers, LLC
Voya Investment Management Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
Varma Mutual Pension Insurance Co
BRYN MAWR TRUST Co
DAX - Global X Funds - Global X DAX Germany ETF
Wolverine Trading, Llc
Mitsubishi UFJ Trust & Banking Corp
Northern Trust Corp
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Wellington Management Group Llp
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CAPROCK Group, Inc.
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
Huntington National Bank
Fifth Third Bancorp
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Walleye Trading LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Principia Wealth Advisory, LLC
Whipplewood Advisors, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AdvisorNet Financial, Inc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Morgan Stanley
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Commerzbank Aktiengesellschaft /fi
Bank of New York Mellon Corp
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Vise Technologies, Inc.
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Benjamin Edwards Inc
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Penserra Capital Management LLC
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Venturi Wealth Management, LLC
Dorsey & Whitney Trust CO LLC
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Pinnacle Associates Ltd
Pinnacle Wealth Planning Services, Inc.
Apollon Wealth Management, LLC
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Bleakley Financial Group, LLC
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
LGT Fund Management Co Ltd.
Henry James International Management Inc.
Intellectus Partners, LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Jane Street Group, Llc
Magnetar Financial LLC
Plato Investment Management Ltd
Peak6 Llc
Rhumbline Advisers
Kovitz Investment Group Partners, LLC
Andra AP-fonden
Alliancebernstein L.p.
FSM Wealth Advisors, LLC
Jfs Wealth Advisors, Llc
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Oppenheimer Asset Management Inc.
LGT Group Foundation
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Axa S.a.
Rokos Capital Management LLP
Vontobel Holding Ltd.
Nisa Investment Advisors, Llc
Stifel Financial Corp
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Parallel Advisors, LLC
Forum Financial Management, LP
State Street Corp
Creative Financial Designs Inc /adv
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Opal Wealth Advisors, LLC
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Us Bancorp \de\
Acadian Asset Management Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TCG Advisory Services, LLC
Westend Capital Management LLC
VIDI - ETF Series Solutions - Vident International Equity Fund
Aprio Wealth Management, LLC
CIBC Private Wealth Group, LLC
Brown Brothers Harriman & Co
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Royal London Asset Management Ltd
Toth Financial Advisory Corp
Essex Financial Services, Inc.
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Occudo Quantitative Strategies Lp
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
First Command Advisory Services, Inc.
Utah Retirement Systems
Bell Investment Advisors, Inc
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Gabelli Equity Trust Inc
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Vanguard Group Inc
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Vident Advisory, LLC
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Barclays Plc
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
LVW Advisors, LLC
Sagespring Wealth Partners, Llc
Sequoia Financial Advisors, LLC
Assetmark, Inc
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Oddo Bhf Asset Management Sas
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Natixis Advisors, L.p.
Credit Agricole S A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Dfa Investment Trust Co - The Dfa International Value Series
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Rothschild Investment Llc
Simplex Trading, Llc
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Aviva Plc
Wetherby Asset Management Inc
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Grantham, Mayo, Van Otterloo & Co. LLC
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Bartlett & Co. Wealth Management Llc
Artemis Investment Management LLP
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Truist Financial Corp
IMC-Chicago, LLC
Rsm Us Wealth Management Llc
Rosenberg Matthew Hamilton
Optiver Holding B.V.
CIBC World Markets Inc.
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IFP Advisors, Inc
Skopos Labs, Inc.
Gordian Capital Singapore Pte Ltd
John Hancock Hedged Equity & Income Fund
Private Trust Co Na
GPS Wealth Strategies Group, LLC
Fiera Capital Corp
Bessemer Group Inc
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
Valeo Financial Advisors, LLC
ORG Partners LLC
Manchester Capital Management LLC
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Versant Capital Management, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CI Private Wealth, LLC
Raiffeisen Bank International AG
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Ronald Blue Trust, Inc.
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Schonfeld Strategic Advisors LLC
Mount Yale Investment Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Avantax Advisory Services, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Banco Santander, S.A.
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Pnc Financial Services Group, Inc.
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Clear Street Markets Llc
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
Arrowstreet Capital, Limited Partnership
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Bnp Paribas Arbitrage, Sa
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
Leuthold Group, Llc
Squarepoint Ops LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GAMMA Investing LLC
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HPC Germany GmbH & Co. KG
Activest Wealth Management
Ieq Capital, Llc
Ashton Thomas Securities, Llc
Deutsche Bank Ag\
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
Bank Julius Baer & Co. Ltd, Zurich
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Farringdon Capital, Ltd.
JNL SERIES TRUST - JNL International Index Fund (I)
PENN SERIES FUNDS INC - Developed International Index Fund
Signature Estate & Investment Advisors Llc
RBB FUND, INC. - Aquarius International Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Traveka Wealth, LLC
Salomon & Ludwin, LLC
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Glenmede Investment Management, LP
Cresset Asset Management, LLC
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Orion Portfolio Solutions, LLC
O'shaughnessy Asset Management, Llc
Creative Planning
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Pacific Center for Financial Services
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brinker Capital Investments, LLC
EverSource Wealth Advisors, LLC
Yeomans Consulting Group, Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Td Asset Management Inc
Caitong International Asset Management Co., Ltd
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Rakuten Securities, Inc.
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Allspring Global Investments Holdings, LLC
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Gemsstock Ltd.
Highland Capital Management, Llc
Td Private Client Wealth Llc
Arlington Trust Co LLC
Campbell & CO Investment Adviser LLC
Capital Investment Counsel, Inc
GWM Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Allworth Financial LP
Raymond James Financial Inc
LPL Financial LLC
WealthCollab, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Optas, LLC
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Capital International Investors
Baader Bank INC
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Capital International Inc /ca/
Umb Bank N A/mo
Maseco Llp
Quadrature Capital Ltd
BlackRock, Inc.
Kathmere Capital Management, LLC
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Maven Securities LTD
MetLife Investment Management, LLC
CTC Alternative Strategies, Ltd.
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Jones Financial Companies Lllp
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Other Listings
BG:DBK
HU:DEUTSCHEBANK
US:DB USD35.20
DE:DBK €30.04
GB:DBKD
GB:0H7D €29.81
IT:1DBK €29.85
CH:DBK
CZ:DBK CZK748.90
MX:DB N
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