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

Deutsche Bank Aktiengesellschaft
CH ˙ BRSE ˙ DE0005140008
CH:DBK / Deutsche Bank Aktiengesellschaft - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Manchester Capital Management LLC
Ameriprise Financial Inc
Qube Research & Technologies Ltd
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Orion Portfolio Solutions, LLC
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Hollencrest Capital Management
FCG Investment Co
Two Sigma Securities, Llc
Metis Global Partners, LLC
Hartland & Co., LLC
Rsm Us Wealth Management Llc
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Rothschild Investment Llc
Marshall Wace, Llp
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Wetherby Asset Management Inc
Sciencast Management LP
Ground Swell Capital, LLC
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Td Asset Management Inc
Eisler Capital Management Ltd.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Verition Fund Management LLC
Umb Bank N A/mo
High Note Wealth, LLC
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Avantax Advisory Services, Inc.
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Oppenheimer & Co Inc
Syon Capital Llc
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Occudo Quantitative Strategies Lp
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
NewSquare Capital LLC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RBB FUND, INC. - Aquarius International Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Private Trust Co Na
Wiley Bros.-aintree Capital, Llc
Credit Agricole S A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Callan Family Office, LLC
Neuberger Berman Group LLC
Mutual Of America Capital Management Llc
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
Wells Fargo & Company/mn
National Bank Of Canada /fi/
Allianz Se
First Horizon Advisors, Inc.
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Skopos Labs, Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Sivia Capital Partners, LLC
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Dorsey & Whitney Trust CO LLC
Henry James International Management Inc.
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Generali Asset Management SPA SGR
GW&K Investment Management, LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ORG Partners LLC
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
Bank Julius Baer & Co. Ltd, Zurich
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Ieq Capital, Llc
Sierra Ocean, Llc
Sagespring Wealth Partners, Llc
Phoenix Holdings Ltd.
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Kovitz Investment Group Partners, LLC
TD Waterhouse Canada Inc.
Cubist Systematic Strategies, LLC
Jpmorgan Chase & Co
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Manufacturers Life Insurance Company, The
Ensign Peak Advisors, Inc
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
LGT Group Foundation
Forsta Ap-fonden
Cary Street Partner Investment Advisory Llc
Optas, LLC
Whittier Trust Co
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
AdvisorNet Financial, Inc
BlackRock, Inc.
Rakuten Securities, Inc.
Catalytic Wealth RIA, LLC
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Evergreen Capital Management Llc
Vise Technologies, Inc.
Federation des caisses Desjardins du Quebec
Entropy Technologies, LP
Mml Investors Services, Llc
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Creative Planning
Principia Wealth Advisory, LLC
United Advisor Group, LLC
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Pathstone Holdings, LLC
Benjamin Edwards Inc
Gabelli Funds Llc
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Haven Private, LLC
Wolverine Trading, Llc
John Hancock Hedged Equity & Income Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Varma Mutual Pension Insurance Co
Capital Group Investment Management Pte. Ltd.
Amundi
Sava Infond d.o.o.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JustInvest LLC
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Goldman Sachs Group Inc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
M&t Bank Corp
Five Oceans Advisors
Cresset Asset Management, LLC
Aprio Wealth Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CI Private Wealth, LLC
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Royal Bank Of Canada
Mariner, LLC
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Wedbush Securities Inc
Principal Securities, Inc.
Mackenzie Financial Corp
Mitsubishi UFJ Trust & Banking Corp
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Strategic Global Advisors, LLC
Jones Financial Companies Lllp
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Kahn Brothers Group Inc /de/
SG Americas Securities, LLC
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
IEV - iSHARES TRUST - iShares Europe ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HPC Germany GmbH & Co. KG
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
United Capital Financial Advisers, Llc
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Westend Capital Management LLC
Whittier Trust Co Of Nevada Inc
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Atomi Financial Group, Inc.
Capital International Investors
Nisa Investment Advisors, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Axa S.a.
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Fmr Llc
Farringdon Capital, Ltd.
Nbt Bank N A /ny
Contravisory Investment Management, Inc.
GQG Partners LLC
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
Raiffeisen Bank International AG
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Atria Investments Llc
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Appaloosa Lp
Liontrust Investment Partners LLP
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Third Avenue Management Llc
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Aviva Plc
Ballentine Partners, LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Waterfront Wealth Inc.
Financial Gravity Companies, Inc.
MBEQX - M FUND INC - M International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Vestmark Advisory Solutions, Inc.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Simon Quick Advisors, Llc
Magnus Financial Group LLC
Renaissance Technologies Llc
Banco Santander, S.A.
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GPS Wealth Strategies Group, LLC
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Dfa Investment Trust Co - The Dfa International Value Series
Glenmede Investment Management, LP
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Congress Wealth Management LLC / DE /
UBS Group AG
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Capital World Investors
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Jupiter Asset Management Ltd
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Point72 Hong Kong Ltd
IMC-Chicago, LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Janus Henderson Group Plc
Capital International Inc /ca/
Gemsstock Ltd.
Rokos Capital Management LLP
Twin Tree Management, LP
Stephens Consulting, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Glenmede Trust Co Na
Ascent Group, LLC
CVA Family Office, LLC
Brown Brothers Harriman & Co
Squarepoint Ops LLC
Cerity Partners LLC
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Thrivent Financial For Lutherans
WealthCollab, LLC
Signature Estate & Investment Advisors Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
Envestnet Portfolio Solutions, Inc.
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Gifford Fong Associates
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Cromwell Holdings LLC
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Pacific Center for Financial Services
O'shaughnessy Asset Management, Llc
Legacy Capital Group California, Inc.
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
NOINX - Northern Funds - Northern International Equity Index Fund
Bamco Inc /ny/
Campbell & CO Investment Adviser LLC
Pinnacle Associates Ltd
Optiver Holding B.V.
ICONIQ Capital, LLC
LST - Managed Portfolio Series - Leuthold Select Industries ETF
EverSource Wealth Advisors, LLC
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Lindbrook Capital, Llc
Jane Street Group, Llc
American Century Companies Inc
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Global Retirement Partners, LLC
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Td Private Client Wealth Llc
Rockefeller Capital Management L.P.
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Maseco Llp
Quadrant Capital Group Llc
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
CenterStar Asset Management, LLC
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Alliancebernstein L.p.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MetLife Investment Management, LLC
Point72 Asset Management, L.P.
URTH - iShares, Inc. - iShares MSCI World ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Aqr Capital Management Llc
CTC Alternative Strategies, Ltd.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Capital Investment Counsel, Inc
Penserra Capital Management LLC
Essex Financial Services, Inc.
Tudor Investment Corp Et Al
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Moore Capital Management, Lp
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Schonfeld Strategic Advisors LLC
Ronald Blue Trust, Inc.
SCS Capital Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Fisher Asset Management, LLC
Artemis Investment Management LLP
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Financial Management Professionals, Inc.
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IFP Advisors, Inc
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Legacy Financial Advisors, Inc.
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Baader Bank INC
Mercer Global Advisors Inc /adv
Acadian Asset Management Llc
Parallel Advisors, LLC
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
UMA Financial Services, Inc.
Gabelli Equity Trust Inc
MAI Capital Management
Raymond James Financial Inc
Massmutual Trust Co Fsb/adv
Oddo Bhf Asset Management Sas
Allworth Financial LP
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Park Avenue Securities Llc
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Rhumbline Advisers
Yousif Capital Management, Llc
CAPROCK Group, Inc.
Ashton Thomas Securities, Llc
FNY Investment Advisers, LLC
Colony Group, LLC
Quadrature Capital Ltd
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Virtu Financial LLC
Key FInancial Inc
Cetera Investment Advisers
Allianz Asset Management GmbH
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Toth Financial Advisory Corp
LPL Financial LLC
Frazier Financial Advisors, LLC
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Jefferies Financial Group Inc.
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Cornerstone Planning Group LLC
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Valeo Financial Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
CIBC Private Wealth Group, LLC
Commerzbank Aktiengesellschaft /fi
Banque Cantonale Vaudoise
Bartlett & Co. Wealth Management Llc
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Pictet & Cie (Europe) SA
Capital International Sarl
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Causeway Capital Management Llc
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Bank of New York Mellon Corp
Cary Street Partners Financial Llc
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Canada Pension Plan Investment Board
Bnp Paribas Arbitrage, Sa
Fiera Capital Corp
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Investors Research Corp
Credit Industriel Et Commercial
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Vident Advisory, LLC
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
VGLSX - VALIC Co I - Global Strategy Fund
Korea Investment CORP
Deutsche Bank Ag\
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Andra AP-fonden
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Truist Financial Corp
Millennium Management Llc
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Diligent Investors, LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
Walleye Capital LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Janney Montgomery Scott LLC
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Farther Finance Advisors, LLC
Citadel Advisors Llc
Pitcairn Co
Citigroup Inc
GIMFX - GMO TRUST - GMO Implementation Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SRS Capital Advisors, Inc.
Aigen Investment Management, Lp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Jain Global LLC
Eqis Capital Management, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
First Command Advisory Services, Inc.
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Baron Wealth Management LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Invesco Ltd.
Natixis Advisors, L.p.
Binnacle Investments Inc
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Atticus Wealth Management, Llc
Yeomans Consulting Group, Inc.
Brown, Lisle/cummings, Inc.
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RVRB - ADVISORS SERIES TRUST - Reverb ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
GeoWealth Management, LLC
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Royal London Asset Management Ltd
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Rosenberg Matthew Hamilton
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Public Employees Retirement System Of Ohio
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Mount Yale Investment Advisors, LLC
HighTower Advisors, LLC
Forum Financial Management, LP
Ubs Asset Management Americas Inc
LGT Fund Management Co Ltd.
Atlas Capital Advisors Llc
Bank Of Montreal /can/
USS Investment Management Ltd
Advisor Group Holdings, Inc.
Sage Rhino Capital Llc
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
State Street Corp
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Drive Wealth Management, Llc
Crossmark Global Holdings, Inc.
Zurich Insurance Group Ltd/FI
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
West Family Investments, Inc.
Jfs Wealth Advisors, Llc
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Northern Trust Corp
Founders Capital Management
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Anchor Investment Management, LLC
Groupama Asset Managment
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Traveka Wealth, LLC
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
International Assets Investment Management, Llc
Kayne Anderson Rudnick Investment Management Llc
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
WPG Advisers, LLC
Ameritas Advisory Services, LLC
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Newbridge Financial Services Group, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Smartleaf Asset Management LLC
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Richardson Financial Services Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Zions Bancorporation, National Association /ut/
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Capital Wealth Planning, LLC
Sei Investments Co
Ossiam
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
ASR Vermogensbeheer N.V.
Highline Wealth Partners Llc
Quantinno Capital Management LP
Two Sigma Advisers, Lp
Pacer Advisors, Inc.
Magnetar Financial LLC
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Allspring Global Investments Holdings, LLC
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Qsemble Capital Management, LP
FSM Wealth Advisors, LLC
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SIH Partners, LLLP
111 Capital
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Css Llc/il
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Plato Investment Management Ltd
Private Wealth Asset Management, LLC
Beaird Harris Wealth Management, LLC
NewEdge Wealth, LLC
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Leuthold Group, Llc
Susquehanna International Group, Llp
Huntington National Bank
FIL Ltd
Utah Retirement Systems
Entrust Global Partners L L C
Maven Securities LTD
Federated Hermes, Inc.
ABN AMRO Bank N.V.
Sequoia Financial Advisors, LLC
AlphaCore Capital LLC
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Versant Capital Management, Inc
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Pnc Financial Services Group, Inc.
Blair William & Co/il
Groupe la Francaise
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
Concord Wealth Partners
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
D'Orazio & Associates, Inc.
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Salomon & Ludwin, LLC
Bessemer Group Inc
DAX - Global X Funds - Global X DAX Germany ETF
Grantham, Mayo, Van Otterloo & Co. LLC
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Highland Capital Management, Llc
Apollon Wealth Management, LLC
Walleye Trading LLC
Morgan Stanley
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Hsbc Holdings Plc
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Fifth Third Bancorp
Arrowstreet Capital, Limited Partnership
Nuveen, LLC
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Meridian Investment Counsel Inc.
Cwm, Llc
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Gordian Capital Singapore Pte Ltd
Signaturefd, Llc
Stifel Financial Corp
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Annis Gardner Whiting Capital Advisors, LLC
Capital Fund Management S.a.
HB Wealth Management, LLC
Evolution Wealth Advisors, LLC
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Centiva Capital, LP
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Wealth Enhancement Advisory Services, Llc
GAMMA Investing LLC
Creative Financial Designs Inc /adv
Legal & General Group Plc
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Franklin Resources Inc
JNL SERIES TRUST - JNL International Index Fund (I)
Callan Capital, LLC
Westerkirk Capital Inc.
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Pinnacle Holdings, LLC
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Simplex Trading, Llc
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Charles Schwab Investment Management Inc
PENN SERIES FUNDS INC - Developed International Index Fund
Caitong International Asset Management Co., Ltd
Us Bancorp \de\
Vontobel Holding Ltd.
Sofos Investments, Inc.
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Hrt Financial Lp
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DekaBank Deutsche Girozentrale
PDS Planning, Inc
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Venturi Wealth Management, LLC
Northwestern Mutual Wealth Management Co
Scotia Capital Inc.
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Bruce G. Allen Investments, LLC
Capital Group Private Client Services, Inc.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Tower Research Capital LLC (TRC)
Assenagon Asset Management S.A.
Kathmere Capital Management, LLC
Lansforsakringar Fondforvaltning AB (publ)
Opal Wealth Advisors, LLC
TCG Advisory Services, LLC
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
Wellington Management Group Llp
Arlington Trust Co LLC
Polar Capital Holdings Plc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
First Trust Advisors Lp
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Savant Capital, LLC
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Macquarie Group Ltd
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CIBC World Markets Inc.
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TFC Financial Management
Citizens Financial Group Inc/ri
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Zurcher Kantonalbank (Zurich Cantonalbank)
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Pinnacle Wealth Planning Services, Inc.
Susquehanna Advisors Group, Inc.
Prospera Financial Services Inc
Bell Investment Advisors, Inc
Compagnie Lombard Odier SCmA
Capital International Ltd /ca/
Parkside Financial Bank & Trust
Sterling Capital Management LLC
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Sienna Gestion
Vanguard Group Inc
Barclays Plc
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Oppenheimer Asset Management Inc.
Mediolanum International Funds Ltd
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Geneos Wealth Management Inc.
Twin Peaks Wealth Advisors, LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Brinker Capital Investments, LLC
Envestnet Asset Management Inc
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Pictet Asset Management Holding SA
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NMIEX - Northern Funds - Active M International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Engineers Gate Manager LP
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
Prudential Plc
Qrg Capital Management, Inc.
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Norges Bank
Public Sector Pension Investment Board
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bare Financial Services, Inc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Clear Street Markets Llc
Bank Of America Corp /de/
Bleakley Financial Group, LLC
Center for Financial Planning, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Albion Financial Group /ut
Russell Investments Group, Ltd.
Group One Trading, L.p.
Cambria Investment Management, L.P.
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Assetmark, Inc
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Peak6 Llc
Westside Investment Management, Inc.
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BRYN MAWR TRUST Co
LVW Advisors, LLC
GWM Advisors LLC
Intellectus Partners, LLC
Voya Investment Management Llc
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Radnor Capital Management, LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Ritholtz Wealth Management
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Whipplewood Advisors, LLC
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
Activest Wealth Management
Other Listings
BG:DBK
HU:DEUTSCHEBANK
US:DB USD 37.16
AT:DBK
DE:DBK € 31.62
GB:DBKD
GB:0H7D € 31.49
IT:1DBK € 31.60
CZ:DBK CZK 766.20
MX:DB N
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