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

Deutsche Bank Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ DE0005140008
GB:DBKD / Deutsche Bank Aktiengesellschaft - Net Long/Short Value
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)
Fifth Third Bancorp
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Raymond James Financial Inc
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
M&t Bank Corp
Schonfeld Strategic Advisors LLC
Financial Management Professionals, Inc.
Peak6 Llc
Walleye Trading LLC
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Mount Yale Investment Advisors, LLC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Henry James International Management Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
UBS Group AG
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Wolverine Trading, Llc
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Mariner, LLC
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Td Private Client Wealth Llc
Charles Schwab Investment Management Inc
Smartleaf Asset Management LLC
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
Scotia Capital Inc.
Sei Investments Co
Groupama Asset Managment
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Eqis Capital Management, Inc.
Banco Santander, S.A.
Leuthold Group, Llc
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Bamco Inc /ny/
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Engineers Gate Manager LP
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Brown Brothers Harriman & Co
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Entropy Technologies, LP
Creative Financial Designs Inc /adv
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Yousif Capital Management, Llc
Quadrature Capital Ltd
Crossmark Global Holdings, Inc.
Contravisory Investment Management, Inc.
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Evolution Wealth Advisors, LLC
Park Avenue Securities Llc
Kathmere Capital Management, LLC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Binnacle Investments Inc
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Pacific Center for Financial Services
Founders Capital Management
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
URTH - iShares, Inc. - iShares MSCI World ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FIL Ltd
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FCG Investment Co
Vise Technologies, Inc.
Metis Global Partners, LLC
State Street Corp
Highline Wealth Partners Llc
Westside Investment Management, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Rockefeller Capital Management L.P.
Northwestern Mutual Wealth Management Co
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Activest Wealth Management
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Kovitz Investment Group Partners, LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Gordian Capital Singapore Pte Ltd
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Verition Fund Management LLC
Umb Bank N A/mo
Forum Financial Management, LP
VIDI - ETF Series Solutions - Vident International Equity Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Sienna Gestion
Pictet & Cie (Europe) SA
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Alliancebernstein L.p.
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advisor Group Holdings, Inc.
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Simon Quick Advisors, Llc
GeoWealth Management, LLC
Fiera Capital Corp
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Tudor Investment Corp Et Al
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Capital Group Private Client Services, Inc.
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Qube Research & Technologies Ltd
Sierra Ocean, Llc
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Mutual Of America Capital Management Llc
Lansforsakringar Fondforvaltning AB (publ)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Intellectus Partners, LLC
Cresset Asset Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IEV - iSHARES TRUST - iShares Europe ETF
Glenmede Investment Management, LP
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
ICONIQ Capital, LLC
Capital Group Investment Management Pte. Ltd.
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Hrt Financial Lp
Essex Financial Services, Inc.
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Neuberger Berman Group LLC
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Acadian Asset Management Llc
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Centiva Capital, LP
Investors Research Corp
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Signaturefd, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Ameriprise Financial Inc
Fisher Asset Management, LLC
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
Brinker Capital Investments, LLC
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GQG Partners LLC
LVW Advisors, LLC
Occudo Quantitative Strategies Lp
Newbridge Financial Services Group, Inc.
Arlington Trust Co LLC
Cromwell Holdings LLC
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Norges Bank
Huntington National Bank
Aigen Investment Management, Lp
Farther Finance Advisors, LLC
Credit Industriel Et Commercial
DAX - Global X Funds - Global X DAX Germany ETF
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
Royal Bank Of Canada
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Bartlett & Co. Wealth Management Llc
AlphaCore Capital LLC
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Atomi Financial Group, Inc.
Massmutual Trust Co Fsb/adv
Mediolanum International Funds Ltd
Moore Capital Management, Lp
SG Americas Securities, LLC
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Sava Infond d.o.o.
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Ground Swell Capital, LLC
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Capital Investment Counsel, Inc
CIBC World Markets Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
Parkside Financial Bank & Trust
Pacer Advisors, Inc.
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Groupe la Francaise
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Capital Fund Management S.a.
Signature Estate & Investment Advisors Llc
GAMMA Investing LLC
Key FInancial Inc
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Ensign Peak Advisors, Inc
Cornerstone Planning Group LLC
Renaissance Technologies Llc
Cwm, Llc
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
Legacy Financial Advisors, Inc.
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Penserra Capital Management LLC
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Wedbush Securities Inc
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GWM Advisors LLC
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Wells Fargo & Company/mn
Macquarie Group Ltd
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Nbt Bank N A /ny
Ossiam
RBB FUND, INC. - Aquarius International Fund
Polar Capital Holdings Plc
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BlackRock, Inc.
ORG Partners LLC
Commerzbank Aktiengesellschaft /fi
Pnc Financial Services Group, Inc.
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Quadrant Capital Group Llc
Sivia Capital Partners, LLC
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Compagnie Lombard Odier SCmA
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
LGT Group Foundation
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Pathstone Holdings, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Vanguard Group Inc
Bnp Paribas Arbitrage, Sa
Group One Trading, L.p.
Skopos Labs, Inc.
Global Retirement Partners, LLC
Cetera Investment Advisers
Yeomans Consulting Group, Inc.
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
Truist Financial Corp
Creative Planning
Ashton Thomas Securities, Llc
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Sagespring Wealth Partners, Llc
Mercer Global Advisors Inc /adv
Capital Wealth Planning, LLC
Gabelli Funds Llc
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AQGNX - AQR Funds - AQR Global Equity Fund Class N
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Generali Asset Management SPA SGR
Assetmark, Inc
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Pitcairn Co
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Franklin Resources Inc
Allianz Asset Management GmbH
Jones Financial Companies Lllp
Goldman Sachs Group Inc
Hollencrest Capital Management
HighTower Advisors, LLC
Rothschild Investment Llc
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Thrivent Financial For Lutherans
Two Sigma Advisers, Lp
Manchester Capital Management LLC
HPC Germany GmbH & Co. KG
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Lindbrook Capital, Llc
PDS Planning, Inc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Bessemer Group Inc
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MAI Capital Management
Ballentine Partners, LLC
Zions Bancorporation, National Association /ut/
Twin Tree Management, LP
NewSquare Capital LLC
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
Magnus Financial Group LLC
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
EverSource Wealth Advisors, LLC
Magnetar Financial LLC
FNY Investment Advisers, LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MetLife Investment Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Royal London Asset Management Ltd
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Geneos Wealth Management Inc.
First Trust Advisors Lp
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SRS Capital Advisors, Inc.
Raiffeisen Bank International AG
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Kayne Anderson Rudnick Investment Management Llc
Credit Agricole S A
Gifford Fong Associates
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Deutsche Bank Ag\
Bleakley Financial Group, LLC
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Susquehanna International Group, Llp
Northern Trust Corp
First Command Advisory Services, Inc.
Aviva Plc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Kahn Brothers Group Inc /de/
Manufacturers Life Insurance Company, The
Capital International Inc /ca/
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Citigroup Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Eisler Capital Management Ltd.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GW&K Investment Management, LLC
TFC Financial Management
Hsbc Holdings Plc
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
Russell Investments Group, Ltd.
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
LGT Fund Management Co Ltd.
EWG - iShares, Inc. - iShares MSCI Germany ETF
Orion Portfolio Solutions, LLC
Squarepoint Ops LLC
JNL SERIES TRUST - JNL International Index Fund (I)
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Callan Capital, LLC
Maseco Llp
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Andra AP-fonden
Cary Street Partners Financial Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Vident Advisory, LLC
John Hancock Hedged Equity & Income Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
United Capital Financial Advisers, Llc
LST - Managed Portfolio Series - Leuthold Select Industries ETF
Public Sector Pension Investment Board
LPL Financial LLC
HB Wealth Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
NewEdge Wealth, LLC
Jefferies Financial Group Inc.
TCG Advisory Services, LLC
Ameritas Advisory Services, LLC
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Optas, LLC
Citadel Advisors Llc
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Nuveen, LLC
Cerity Partners LLC
Evergreen Capital Management Llc
Entrust Global Partners L L C
WealthCollab, LLC
Prospera Financial Services Inc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Us Bancorp \de\
Wealth Enhancement Advisory Services, Llc
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
D'Orazio & Associates, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Rokos Capital Management LLP
VGLSX - VALIC Co I - Global Strategy Fund
Appaloosa Lp
High Note Wealth, LLC
Dfa Investment Trust Co - The Dfa International Value Series
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
CVA Family Office, LLC
Gemsstock Ltd.
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Point72 Hong Kong Ltd
Mitsubishi UFJ Trust & Banking Corp
SCS Capital Management LLC
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
Tower Research Capital LLC (TRC)
Varma Mutual Pension Insurance Co
Bell Investment Advisors, Inc
Wiley Bros.-aintree Capital, Llc
Millennium Management Llc
RVRB - ADVISORS SERIES TRUST - Reverb ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GPS Wealth Strategies Group, LLC
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Congress Wealth Management LLC / DE /
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Rosenberg Matthew Hamilton
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Financial Gravity Companies, Inc.
Baron Wealth Management LLC
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Capital International Investors
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Versant Capital Management, Inc
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
Sofos Investments, Inc.
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
Simplex Trading, Llc
Janney Montgomery Scott LLC
Strategic Global Advisors, LLC
Envestnet Portfolio Solutions, Inc.
Aqr Capital Management Llc
Bank Of America Corp /de/
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
Private Wealth Asset Management, LLC
Citizens Financial Group Inc/ri
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Westend Capital Management LLC
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Frazier Financial Advisors, LLC
O'shaughnessy Asset Management, Llc
Dorsey & Whitney Trust CO LLC
Campbell & CO Investment Adviser LLC
CenterStar Asset Management, LLC
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Susquehanna Advisors Group, Inc.
Optiver Holding B.V.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CAPROCK Group, Inc.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
111 Capital
Axa S.a.
Farringdon Capital, Ltd.
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Principia Wealth Advisory, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Salomon & Ludwin, LLC
Liontrust Investment Partners LLP
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Capital World Investors
CI Private Wealth, LLC
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
Capital International Sarl
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Walleye Capital LLC
Albion Financial Group /ut
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Arrowstreet Capital, Limited Partnership
Td Asset Management Inc
Fmr Llc
UMA Financial Services, Inc.
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Rakuten Securities, Inc.
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Richardson Financial Services Inc.
IFP Advisors, Inc
Clear Street Markets Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Bank of New York Mellon Corp
Traveka Wealth, LLC
CTC Alternative Strategies, Ltd.
Anchor Investment Management, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
Legal & General Group Plc
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Wetherby Asset Management Inc
Sage Rhino Capital Llc
Oppenheimer Asset Management Inc.
Private Trust Co Na
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Morgan Stanley
Avantax Advisory Services, Inc.
Advanced Series Trust - Ast International Growth Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
International Assets Investment Management, Llc
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
Bank Julius Baer & Co. Ltd, Zurich
Oppenheimer & Co Inc
Allianz Se
Sciencast Management LP
BRYN MAWR TRUST Co
United Advisor Group, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Hartland & Co., LLC
Sequoia Financial Advisors, LLC
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Baader Bank INC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Pictet Asset Management Holding SA
Annis Gardner Whiting Capital Advisors, LLC
Blair William & Co/il
Invesco Ltd.
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Public Employees Retirement System Of Ohio
Utah Retirement Systems
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Phoenix Holdings Ltd.
IXG - iSHARES TRUST - iShares Global Financials ETF
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
SIH Partners, LLLP
Cubist Systematic Strategies, LLC
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Venturi Wealth Management, LLC
Legacy Capital Group California, Inc.
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Five Oceans Advisors
Center for Financial Planning, Inc.
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CIBC Private Wealth Group, LLC
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Gabelli Equity Trust Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Forsta Ap-fonden
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
American Century Companies Inc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Syon Capital Llc
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Third Avenue Management Llc
FSM Wealth Advisors, LLC
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Callan Family Office, LLC
Two Sigma Securities, Llc
Principal Securities, Inc.
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Waterfront Wealth Inc.
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Maven Securities LTD
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Wellington Management Group Llp
Atria Investments Llc
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Qrg Capital Management, Inc.
Parallel Advisors, LLC
Cambria Investment Management, L.P.
Radnor Capital Management, LLC
IMC-Chicago, LLC
Whittier Trust Co
Point72 Asset Management, L.P.
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
Drive Wealth Management, Llc
Capital International Ltd /ca/
Beaird Harris Wealth Management, LLC
Catalytic Wealth RIA, LLC
Rhumbline Advisers
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Jane Street Group, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Meridian Investment Counsel Inc.
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Banque Cantonale Vaudoise
Janus Henderson Group Plc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Quantinno Capital Management LP
Concord Wealth Partners
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Valeo Financial Advisors, LLC
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Jain Global LLC
MBEQX - M FUND INC - M International Equity Fund
First Horizon Advisors, Inc.
AdvisorNet Financial, Inc
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Jupiter Asset Management Ltd
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Westerkirk Capital Inc.
WPG Advisers, LLC
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TD Waterhouse Canada Inc.
Twin Peaks Wealth Advisors, LLC
Allworth Financial LP
Bank Of Montreal /can/
USS Investment Management Ltd
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Mackenzie Financial Corp
Thurston, Springer, Miller, Herd & Titak, Inc.
Css Llc/il
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Stephens Consulting, LLC
Benjamin Edwards Inc
Vestmark Advisory Solutions, Inc.
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Highland Capital Management, Llc
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Allspring Global Investments Holdings, LLC
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Colony Group, LLC
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Federation des caisses Desjardins du Quebec
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Vontobel Holding Ltd.
Federated Hermes, Inc.
Amundi
Plato Investment Management Ltd
Pinnacle Wealth Planning Services, Inc.
Ritholtz Wealth Management
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Zurich Insurance Group Ltd/FI
Diligent Investors, LLC
National Bank Of Canada /fi/
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Cary Street Partner Investment Advisory Llc
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Aprio Wealth Management, LLC
Ubs Asset Management Americas Inc
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Barclays Plc
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Brown, Lisle/cummings, Inc.
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Artemis Investment Management LLP
Qsemble Capital Management, LP
IOO - iSHARES TRUST - iShares Global 100 ETF
ABN AMRO Bank N.V.
Jpmorgan Chase & Co
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Ronald Blue Trust, Inc.
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Prudential Plc
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Envestnet Asset Management Inc
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Bare Financial Services, Inc
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
Virtu Financial LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Jfs Wealth Advisors, Llc
Pinnacle Holdings, LLC
Atticus Wealth Management, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Stifel Financial Corp
Causeway Capital Management Llc
DekaBank Deutsche Girozentrale
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Pinnacle Associates Ltd
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Bruce G. Allen Investments, LLC
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ASR Vermogensbeheer N.V.
Oddo Bhf Asset Management Sas
Voya Investment Management Llc
West Family Investments, Inc.
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Savant Capital, LLC
Opal Wealth Advisors, LLC
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
Natixis Advisors, L.p.
Toth Financial Advisory Corp
Whittier Trust Co Of Nevada Inc
Korea Investment CORP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Caitong International Asset Management Co., Ltd
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Whipplewood Advisors, LLC
Apollon Wealth Management, LLC
Marshall Wace, Llp
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Ascent Group, LLC
Rsm Us Wealth Management Llc
Mml Investors Services, Llc
JustInvest LLC
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Canada Pension Plan Investment Board
Nisa Investment Advisors, Llc
Glenmede Trust Co Na
Assenagon Asset Management S.A.
Haven Private, LLC
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Atlas Capital Advisors Llc
Ieq Capital, Llc
VCIEX - VALIC Co I - International Equities Index Fund
Other Listings
BG:DBK
HU:DEUTSCHEBANK
US:DB 35,20 USD
AT:DBK
DE:DBK 29,92 €
GB:0H7D 30,16 €
IT:1DBK 29,85 €
CH:DBK
CZ:DBK 733,20 CZK
MX:DB N
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