News + Filings Key Docs Ownership
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DBX ETF TR DBXTR HAR CS 300 (ASHR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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JANE STREET GROUP, LLC
| 3,055,462 | -2,498,493 | 81,764,163,000 | 0.03 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 3,040,952 | -752,038 | 81,375,877,000 | 0.01 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 1,729,581 | -367,148 | 46,283,588,000 | 0.03 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 1,249,971 | -359,180 | 33,449,224,000 | 0.00 | |
Hist
| 06/30/2023 |
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Rafferty Asset Management, LLC
| 1,148,995 | 79,689 | 30,747,106,000 | 0.17 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 988,633 | -773,759 | 26,455,818,000 | 0.01 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 969,692 | 213,225 | 25,948,958,000 | 0.01 | |
Hist
| 06/30/2023 |
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Fullerton Fund Management Co Ltd.
| 928,976 | -538,599 | 24,859,398,000 | 1.74 | |
Hist
| 06/30/2023 |
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OLD MISSION CAPITAL LLC
| 905,557 | 429,778 | 24,232,705,000 | 0.52 | |
Hist
| 06/30/2023 |
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DRIEHAUS CAPITAL MANAGEMENT LLC
| 754,528 | -189,547 | 20,191,169,000 | 0.25 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 643,577 | 113,333 | 17,222,120,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIL Ltd
| 630,002 | -83,534 | 16,858,854,000 | 0.02 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 500,000 | -1,100,000 | 13,380,000,000 | 0.03 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 493,431 | -385,191 | 13,204,214,000 | 0.00 | |
Hist
| 06/30/2023 |
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CAUSEWAY CAPITAL MANAGEMENT LLC
| 471,303 | -97,605 | 12,612,068,000 | 0.33 | |
Hist
| 06/30/2023 |
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Rock Creek Group, LP
| 446,126 | -1,018,499 | 11,938,331,000 | 1.73 | |
Hist
| 06/30/2023 |
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CANTOR FITZGERALD, L. P.
| 374,627 | 176,900 | 10,025,014,000 | 0.23 | |
Hist
| 06/30/2023 |
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CONNABLE OFFICE INC
| 348,716 | 348,716 | 9,331,640,000 | 1.28 | |
Hist
| 06/30/2023 |
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Alberta Investment Management Corp
| 305,700 | 85,700 | 8,180,532,000 | | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 260,948 | -209,744 | 7,692,747,000 | 0.00 | |
Hist
| 03/31/2023 |
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PRUDENTIAL PLC
| 270,900 | 81,130 | 7,249,284,000 | 0.08 | |
Hist
| 06/30/2023 |
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FUKOKU MUTUAL LIFE INSURANCE Co
| 249,000 | -125,000 | 6,976,980,000 | 0.59 | |
Hist
| 12/31/2022 |
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BARINGS LLC
| 256,113 | -56,920 | 6,853,584,000 | 0.23 | |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| 237,619 | -156,994 | 6,358,685,000 | 0.02 | |
Hist
| 06/30/2023 |
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DELPHI FINANCIAL GROUP, INC.
| 202,385 | 202,385 | 5,419,870,000 | 2.75 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 187,542 | -366,775 | 5,019,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Allworth Financial LP
| 182,477 | 182,477 | 4,883,085,000 | 0.04 | |
Hist
| 06/30/2023 |
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HighTower Advisors, LLC
| 181,663 | 7,856 | 4,862,000,000 | 0.01 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 181,220 | -81,714 | 4,849,447,000 | 0.00 | |
Hist
| 06/30/2023 |
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Advanced Portfolio Management, LLC
| 150,000 | 150,000 | 4,422,000,000 | 4.41 | |
Hist
| 03/31/2023 |
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STATE STREET CORP
| 147,581 | 10,000 | 3,949,268,000 | 0.00 | |
Hist
| 06/30/2023 |
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LFA - Lugano Financial Advisors SA
| 135,529 | 812 | 3,626,756,000 | 2.41 | |
Hist
| 06/30/2023 |
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Summit Place Financial Advisors, LLC
| 133,401 | 15,802 | 3,569,811,000 | 2.31 | |
Hist
| 06/30/2023 |
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PineBridge Investments, L.P.
| 120,346 | -69,837 | 3,220,459,000 | 0.03 | |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 110,000 | 15,000 | 2,945,973,000 | 0.00 | |
Hist
| 06/30/2023 |
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