DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY4,062,767$133,462
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,626,284$119,123
BNP PARIBAS ARBITRAGE, SA1,821,249$59,828
CI INVESTMENTS INC.1,720,212$56,509
GOLDMAN SACHS GROUP INC1,718,528$56,454
ICICI Prudential Asset Management Co Ltd1,596,210$52,435
UBS Group AG1,258,186$41,331
OLD MISSION CAPITAL LLC1,147,397$37,692
Rafferty Asset Management, LLC1,135,247$37,293
JPMORGAN CHASE & CO962,489$31,618
CITIGROUP INC867,353$28,493
SIH Partners, LLLP830,695$27,288
FRANKLIN RESOURCES INC773,227$25,401
BANK OF AMERICA CORP /DE/756,955$24,866
BARCLAYS PLC676,367$22,219
TT International Asset Management LTD621,592$20
Delphi Financial Group, Inc.590,280$19,391
Federation des caisses Desjardins du Quebec530,824$17,438
Fosun International Ltd520,270$17,091
CITADEL ADVISORS LLC458,153$15,050
Squarepoint Ops LLC389,893$12,808
Harel Insurance Investments & Financial Services Ltd.380,613$13
MILLENNIUM MANAGEMENT LLC351,025$11,531
Banco BTG Pactual S.A.350,000$11,498
Analyst IMS Investment Management Services Ltd.345,757$11
ROYAL BANK OF CANADA336,340$11,048
Point72 Asset Management, L.P.333,800$10,965
SUN LIFE FINANCIAL INC330,900$11
RENAISSANCE TECHNOLOGIES LLC329,800$10,834
D. E. Shaw & Co., Inc.324,507$10,660
BBR PARTNERS, LLC299,180$9,828
AMERIPRISE FINANCIAL INC296,855$9,752
DRW Securities, LLC294,282$9,667
RAYMOND JAMES FINANCIAL INC289,346$9,505
STRS OHIO288,224$9,468
Trium Capital LLP264,556$8,691
Rovida Investment Management Ltd250,000$8,213
Qube Research & Technologies Ltd249,855$8,208
SIMPLEX TRADING, LLC220,929$7,258
MARSHALL WACE, LLP217,079$7,131
Walleye Trading LLC178,238$5,855
ALTFEST L J & CO INC162,254$5,330
Galaxy Group Investments LLC157,750$5,182
WELLS FARGO & COMPANY/MN152,809$5,020
CAPITAL FUND MANAGEMENT S.A.136,862$4,496
Corecam AG114,900$3,774
NOMURA ASSET MANAGEMENT CO LTD107,680$3,537
NEW YORK LIFE INVESTMENT MANAGEMENT LLC98,425$3,233
Banque Cantonale Vaudoise90,739$2,981
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC90,037$2,958
PING CAPITAL MANAGEMENT, INC.88,000$2,891
Y-Intercept (Hong Kong) Ltd82,576$2,713
Quadrature Capital Ltd81,202$2,667
GROUP ONE TRADING, L.P.80,959$2,660
TWO SIGMA SECURITIES, LLC80,917$2,658
EVERGREEN CAPITAL MANAGEMENT LLC78,720$2,586
LAZARD ASSET MANAGEMENT LLC74,909$2,461
Vontobel Holding Ltd.73,338$2,409
HRT FINANCIAL LP59,945$2
FIL Ltd57,782$1,898
ANTIPODES PARTNERS Ltd56,694$1,863
ACIMA PRIVATE WEALTH, LLC54,615$1,794
Summit Place Financial Advisors, LLC51,449$1,690
STATE STREET CORP44,918$1,476
SELDON CAPITAL LP44,106$1,449
TWIN FOCUS CAPITAL PARTNERS, LLC37,170$1,221
Endowment Wealth Management, Inc.35,725$1,174
Brevan Howard Capital Management LP31,857$1,047
PICTON MAHONEY ASSET MANAGEMENT31,845$1,046
GTS SECURITIES LLC31,657$1,040
WASHINGTON GROWTH STRATEGIES LLC30,826$1,013
NEUBERGER BERMAN GROUP LLC30,259$994
BALYASNY ASSET MANAGEMENT L.P.29,197$959
SEI INVESTMENTS CO28,800$946
CAUSEWAY CAPITAL MANAGEMENT LLC28,800$946
Farther Finance Advisors, LLC28,486$936
FLOW TRADERS U.S. LLC25,918$1
Mirae Asset Global Investments Co., Ltd.25,751$846
Provenance Wealth Advisors, LLC24,232$796
Polunin Capital Partners Ltd23,183$1
Corecam Pte. Ltd.22,800$749
Intesa Sanpaolo Wealth Management20,450$672
IMC-Chicago, LLC19,983$656
Quantitative Investment Management, LLC18,639$1
Summit Trail Advisors, LLC18,247$599
Banco Santander, S.A.18,000$591
Phraction Management LLC17,610$578
Parallax Volatility Advisers, L.P.16,759$551
Betterment LLC15,838$1
Beacon Pointe Advisors, LLC15,583$512
NATIONAL BANK OF CANADA /FI/15,524$510
LPL Financial LLC15,121$497
Edgestream Partners, L.P.13,208$434
ASO GROUP Ltd13,121$0
Mondrian Investment Partners LTD12,383$407
Proficio Capital Partners LLC12,243$402
IEQ CAPITAL, LLC10,254$337
Global Endowment Management, LP10,000$329
Man Group plc9,351$307
Cerity Partners LLC9,135$300
35 other institutions133,792$3,947
Total (135 institutions)34,998,797$1,089,027