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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MPM
76
MBB Public Markets
Illinois
$856K +$480K +17,000 +113%
CG
77
Colony Group
Massachusetts
$838K -$504K -17,859 -36%
CM
78
Capula Management
Cayman Islands
$803K +$847K +30,000 New
Prudential Financial
79
Prudential Financial
New Jersey
$795K +$93.2K +3,300 +13%
HIIFS
80
Harel Insurance Investments & Financial Services
Israel
$767K -$6.4M -226,508 -89%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$746K
EWM
82
Endowment Wealth Management
Wisconsin
$745K -$3.73K -132 -0.5%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$726K -$16.4K -579 -2%
DGAM
84
Desjardins Global Asset Management
Quebec, Canada
$715K -$237K -8,404 -24%
Simplex Trading
85
Simplex Trading
Illinois
$704K +$744K +26,326 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$567K
Osaic Holdings
87
Osaic Holdings
Arizona
$538K -$17.3K -614 -3%
IHL
88
Investment House LLC
California
$510K +$539K +19,074 New
LPL Financial
89
LPL Financial
California
$507K -$52K -1,841 -9%
MIP
90
Mondrian Investment Partners
United Kingdom
$497K +$406K +14,371 +343%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$466K -$20.7K -733 -4%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$459K -$31.2K -1,103 -6%
DS
93
DRW Securities
Illinois
$455K +$282K +10,000 +143%
IWA
94
Intercontinental Wealth Advisors
Texas
$436K
AWS
95
AJ Wealth Strategies
New York
$397K
KAS
96
Kestra Advisory Services
Texas
$356K -$28 -1 -0%
DILIC
97
Dai-ichi Life Insurance Company
Japan
$354K +$142K +5,022 +61%
JIP
98
Jaffetilchin Investment Partners
Florida
$336K -$3.93K -139 -1%
PM
99
Phraction Management
Connecticut
$324K
SSWM
100
Strait & Sound Wealth Management
California
$321K