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