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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
76
Ninety One (UK)
United Kingdom
$821K
SSA
77
Schonfeld Strategic Advisors
New York
$813K +$919K +30,000 New
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
$692K -$9.19K -300 -1%
KFP
79
KB Financial Partners
New Jersey
$660K +$178K +5,804 +31%
Osaic Holdings
80
Osaic Holdings
Arizona
$648K -$4.84K -158 -0.7%
LPL Financial
81
LPL Financial
California
$602K -$144K -4,704 -17%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$586K
Bank of New York Mellon
83
Bank of New York Mellon
New York
$570K -$39.4K -1,287 -6%
AGA
84
Accuvest Global Advisors
Utah
$542K -$306K -10,000 -33%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$518K -$3.28K -107 -0.6%
Verition Fund Management
86
Verition Fund Management
Connecticut
$487K
KAS
87
Kestra Advisory Services
Texas
$484K -$7.72K -252 -1%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$457K +$36.1K +1,178 +8%
IWA
89
Intercontinental Wealth Advisors
Texas
$454K
JIP
90
Jaffetilchin Investment Partners
Florida
$402K
MIP
91
Mondrian Investment Partners
United Kingdom
$363K
Marshall Wace
92
Marshall Wace
United Kingdom
$353K -$3.19M -104,243 -89%
WEG
93
World Equity Group
Illinois
$336K +$2.33K +76 +0.6%
PM
94
Phraction Management
Connecticut
$328K +$48.1K +1,570 +15%
HP
95
Hikari Power
Japan
$317K
Betterment LLC
96
Betterment LLC
New York
$314K
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$314K +$356K +11,608 New
First Manhattan
98
First Manhattan
New York
$287K
CIBC World Market
99
CIBC World Market
Ontario, Canada
$283K -$132K -4,300 -29%
S
100
swisspartners
Liechtenstein
$280K