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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
151
Cullen/Frost Bankers
Texas
$31K – – –
LTI
152
Laffer Tengler Investments
Tennessee
$30.2K -$249K -5,977 -88%
WWMSC
153
Wagner Wealth Management (South Carolina)
South Carolina
$30K +$32.1K +769 New
GWMIA
154
Global Wealth Management Investment Advisory
Florida
$27K +$28.7K +688 New
GWM
155
Geneos Wealth Management
Colorado
$17K – – –
AA
156
Ancora Advisors
Ohio
$10K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$9K – – –
PB
158
Pinnacle Bancorp
Nebraska
$7K – – –
BEI
159
Benjamin Edwards Inc
Missouri
$7K +$626 +15 +8%
SL
160
Savior LLC
Massachusetts
$1K – – –
VMPIC
161
Varma Mutual Pension Insurance Co
Finland
– -$151M -3,758,946 Closed
HT
162
HAP Trading
New York
– -$8.21M -196,782 Closed
BCI
163
Brinker Capital Investments
Pennsylvania
– -$4.15M -103,500 Closed
Renaissance Technologies
164
Renaissance Technologies
New York
– -$2.42M -60,400 Closed
GCA
165
Greenwood Capital Associates
South Carolina
– -$2.31M -57,767 Closed
3AM
166
3EDGE Asset Management
Florida
– -$1.54M -38,461 Closed
CWM
167
Calamos Wealth Management
Illinois
– -$1.03M -25,754 Closed
Belvedere Trading
168
Belvedere Trading
Illinois
– -$1.04M -25,000 Closed
SCM
169
Segantii Capital Management
Hong Kong
– -$1.01M -25,000 Closed
Allianz Asset Management
170
Allianz Asset Management
Germany
– -$292K -7,300 Closed
PWM
171
Perigon Wealth Management
California
– -$172K -4,300 Closed
BAM
172
Belpointe Asset Management
Nevada
– -$134K -3,354 Closed
USGIU
173
U.S. Global Investors (USGI)
Texas
– -$72K -1,800 Closed
SPIA
174
Steward Partners Investment Advisory
New York
– -$41K -1,025 Closed
PA
175
Parallel Advisors
California
– -$40K -1,000 Closed
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