ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF

$34.73 -0.05 (-0.14%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 84

Total Value: $2,307,541,867

Total Shares: 62,945,205

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 84 13F filers · Δ vs Mar 31, 2026

Top Holder

29.1%

+13.1 pts

Top 5

66.2%

+18.5 pts

Top 10

79.0%

+14.8 pts

HHI

1,309

Broadly held+689

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -55

Institutional value: +28.7%

Shares held: +14.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+9,527,927	18,335,360
Mega GOLDMAN SACHS GROUP INC	+8,982,405	10,029,612
Large Castle Hook Partners LP	+2,253,240	2,536,482
Mega BANK OF AMERICA CORP /DE/	+1,093,159	1,181,185
Small Delphi Financial Group, Inc.	+402,600	992,880

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Jain Global LLC	−2,688,252	174,114
Mega BNP PARIBAS ARBITRAGE, SA	−1,103,742	1,830,273
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−684,339	4,512,440
Mega MORGAN STANLEY	−623,051	4,522,440
Mega FRANKLIN RESOURCES INC	−572,567	132,389

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	1,135,000	$41,609,100
Large Schonfeld Strategic Advisors LLC	1,000,000	$36,660,000
Small Robinhood Asset Management, LLC	932,468	$34,184,276
Mid Anson Funds Management LP	200,000	$7,332,000
Large Tidal Investments LLC	110,201	$4,039,968

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Varma Mutual Pension Insurance Co	1,700,000	$55,488,000
Small ICICI Prudential Asset Management Co Ltd	1,596,210	$52,100,294
Large ASSETMARK, INC	1,501,769	$49,017,740
Mid Carrhae Capital LLP	1,335,300	$43,584,192
Mid OLD MISSION CAPITAL LLC	919,077	$29,998,673

Filter: New 21 Increased 28 Reduced 22 Sold out 76 Unchanged 13

Showing 100 of 107

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$469,684,254

20.35%

12,811,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,811,900	$469,684,254	100.0%	Defined

JANE STREET GROUP, LLC

$167,946,792

7.28%

4,581,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,581,200	$167,946,792	100.0%	Defined

MORGAN STANLEY

$165,792,648

7.18%

4,522,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	719	$26,358	0.0%	Defined
MORGAN STANLEY & CO. LLC	944,508	$34,625,663	20.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	171,459	$6,285,686	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,173,008	$43,002,473	25.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,232,746	$81,852,468	49.4%	Defined

GOLDMAN SACHS GROUP INC

$157,638,000

6.83%

4,300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,300,000	$157,638,000	100.0%	Defined

GOLDMAN SACHS GROUP INC

$124,644,000

5.40%

3,400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,400,000	$124,644,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$120,915,678

5.24%

3,298,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,298,300	$120,915,678	100.0%	Other

CITADEL ADVISORS LLC

$99,146,970

4.30%

2,704,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,704,500	$99,146,970	100.0%	Defined

GOLDMAN SACHS GROUP INC

$85,403,575

3.70%

2,329,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,214,031	$81,166,376	95.0%	Defined
GOLDMAN SACHS INTERNATIONAL	115,581	$4,237,199	5.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$66,987,828

2.90%

1,827,273

Castle Hook Partners LP

$54,990,000

2.38%

1,500,000

CI INVESTMENTS INC.

$52,272,760

2.27%

1,425,880

BANK OF AMERICA CORP /DE/

$43,302,239

1.88%

1,181,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	37,516	$1,375,336	3.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,533	$679,419	1.6%	Defined
BOFA SECURITIES, INC.	797,148	$29,223,445	67.5%	Defined
MERRILL LYNCH INTERNATIONAL	321,020	$11,768,593	27.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	6,968	$255,446	0.6%	Defined

CITADEL ADVISORS LLC

$42,745,560

1.85%

1,166,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,166,000	$42,745,560	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$41,609,100

1.80%

1,135,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	775,000	$28,411,500	68.3%	Sole
Schroder Investment Management Limited	360,000	$13,197,600	31.7%	Sole

Rafferty Asset Management, LLC

$39,147,014

1.70%

1,067,840

UBS Group AG

$38,867,041

1.68%

1,060,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	119,398	$4,377,130	11.3%	Defined
UBS AG	907,055	$33,252,636	85.6%	Defined
UBS Switzerland AG	33,700	$1,235,442	3.2%	Defined
UBS Securities LLC	50	$1,833	0.0%	Defined

Castle Hook Partners LP

$37,997,430

1.65%

1,036,482

Schonfeld Strategic Advisors LLC

$36,660,000

1.59%

1,000,000

Delphi Financial Group, Inc.

$36,398,980

1.58%

992,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acorn Advisory Capital L.P.	992,880	$36,398,980	100.0%	Sole

JANE STREET GROUP, LLC

$34,543,251

1.50%

942,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	942,260	$34,543,251	100.0%	Defined

Robinhood Asset Management, LLC

$34,184,276

1.48%

932,468

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,095,012

1.35%

848,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	848,200	$31,095,012	100.0%	Other

Federation des caisses Desjardins du Quebec

$30,190,829

1.31%

823,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	807,095	$29,588,102	98.0%	Defined
Desjardins Groupe D'assurances Generales Inc	16,441	$602,727	2.0%	Defined

SUN LIFE FINANCIAL INC

$20,269,973

0.88%

552,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	552,918	$20,269,973	100.0%	Sole

Fosun International Ltd

$18,767,940

0.81%

511,946

MILLENNIUM MANAGEMENT LLC

$17,596,800

0.76%

480,000

Squarepoint Ops LLC

$16,718,866

0.72%

456,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	456,052	$16,718,866	100.0%	Defined

JPMORGAN CHASE & CO

$14,671,403

0.64%

400,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	100,515	$3,684,879	25.1%	Defined
J.P. Morgan Investment Management Inc.	228,256	$8,367,864	57.0%	Defined
J.P. Morgan Securities LLC	71,431	$2,618,660	17.8%	Defined

Squarepoint Ops LLC

$13,974,792

0.61%

381,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	381,200	$13,974,792	100.0%	Defined

CITADEL ADVISORS LLC

$13,740,681

0.60%

374,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	174,814	$6,408,681	46.6%	Defined
Held directly	200,000	$7,332,000	53.4%	Defined

HRT FINANCIAL LP

$13,581,430

0.59%

370,470

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,415,360

0.58%

365,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	365,940	$13,415,360	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$13,026,617

0.56%

355,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,591	$131,646	1.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,641	$60,159	0.5%	Defined
ClariVest Asset Management LLC joint	350,104	$12,834,812	98.5%	Defined

BARCLAYS PLC

$11,486,164

0.50%

313,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	313,316	$11,486,164	100.0%	Defined

Point72 Asset Management, L.P.

$10,921,014

0.47%

297,900

AMERIPRISE FINANCIAL INC

$10,882,704

0.47%

296,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	296,855	$10,882,704	100.0%	Defined

BARCLAYS PLC

$9,165,000

0.40%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	250,000	$9,165,000	100.0%	Defined

Anson Funds Management LP

$7,332,000

0.32%

200,000

TUDOR INVESTMENT CORP ET AL

$6,279,858

0.27%

171,300

WELLS FARGO & COMPANY/MN

$5,499,000

0.24%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	150,000	$5,499,000	100.0%	Defined

FRANKLIN RESOURCES INC

$4,853,379

0.21%

132,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	6,936	$254,273	5.2%	Defined
PUTNAM ADVISORY CO LLC	125,453	$4,599,106	94.8%	Defined

Jain Global LLC

$4,582,500

0.20%

125,000

WELLS FARGO & COMPANY/MN

$4,223,596

0.18%

115,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,682	$61,662	1.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	63,221	$2,317,681	54.9%	Defined
Wells Fargo Securities, LLC	47,727	$1,749,671	41.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,580	$94,582	2.2%	Defined

NEUBERGER BERMAN GROUP LLC

$4,215,900

0.18%

115,000

Tidal Investments LLC

$4,039,968

0.18%

110,201

Itau Unibanco Holding S.A.

$3,315,750

0.14%

90,446

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$3,309,554

0.14%

90,277

AQR CAPITAL MANAGEMENT LLC

$3,079,440

0.13%

84,000

LAZARD ASSET MANAGEMENT LLC

$3,050,661

0.13%

83,215

PRELUDE CAPITAL MANAGEMENT, LLC

$2,964,437

0.13%

80,863

Galaxy Digital Inc.

$2,886,975

0.13%

78,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	78,750	$2,886,975	100.0%	Defined

FIL Ltd

$2,670,900

0.12%

72,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	72,856	$2,670,900	100.0%	Defined

ROYAL BANK OF CANADA

$2,427,623

0.11%

66,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	55,634	$2,039,542	84.0%	Defined
RBC Dominion Securities Inc.	10,264	$376,278	15.5%	Defined
RBC Private Counsel (USA) Inc.	227	$8,321	0.3%	Defined
RBC Trust Co (Delaware) Ltd	95	$3,482	0.1%	Defined

NEUBERGER BERMAN GROUP LLC

$2,207,848

0.10%

60,225

Jain Global LLC

$1,800,519

0.08%

49,114

Squarepoint Ops LLC

$1,767,012

0.08%

48,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,200	$1,767,012	100.0%	Defined

Parallax Volatility Advisers, L.P.

$1,745,016

0.08%

47,600

MARSHALL WACE, LLP

$1,718,253

0.07%

46,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	46,870	$1,718,253	100.0%	Other

SELDON CAPITAL LP

$1,616,925

0.07%

44,106

Cetera Investment Advisers

$1,562,779

0.07%

42,629

Nan Shan Life Insurance Co., Ltd.

$1,466,400

0.06%

40,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,397,259

0.06%

38,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	38,114	$1,397,259	100.0%	Defined

Verition Fund Management LLC

$1,384,904

0.06%

37,777

MARSHALL WACE, LLP

$1,162,122

0.05%

31,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	31,700	$1,162,122	100.0%	Other

Verition Fund Management LLC

$1,099,800

0.05%

30,000

Qube Research & Technologies Ltd

$1,082,239

0.05%

29,521

PICTON MAHONEY ASSET MANAGEMENT

$1,020,797

0.04%

27,845

NOMURA HOLDINGS INC

$953,160

0.04%

26,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	26,000	$953,160	100.0%	Defined

Global Endowment Management, LP

$953,160

0.04%

26,000

Parallax Volatility Advisers, L.P.

$931,164

0.04%

25,400

Summit Trail Advisors, LLC

$668,935

0.03%

18,247

Betterment LLC

$566,946

0.02%

15,465

DRW Securities, LLC

$525,667

0.02%

14,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	14,339	$525,667	100.0%	Other

DV Trading LLC

$513,240

0.02%

14,000

CAPITAL FUND MANAGEMENT S.A.

$472,914

0.02%

12,900

PRUDENTIAL PLC

$461,916

0.02%

12,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	12,600	$461,916	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$457,443

0.02%

12,478

National Philanthropic Trust

$425,036

0.02%

11,594

PEAK6 LLC

$414,258

0.02%

11,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	11,300	$414,258	100.0%	Defined

Capula Management Ltd

$403,406

0.02%

11,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	11,004	$403,406	100.0%	Defined

VestGen Advisors, LLC

$385,736

0.02%

10,522

STIFEL FINANCIAL CORP

$373,565

0.02%

10,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,190	$373,565	100.0%	Defined

Corient Private Wealth LLC

$358,754

0.02%

9,786

Cerity Partners LLC

$334,889

0.01%

9,135

Creative Planning

$303,764

0.01%

8,286

Invenomic Capital Management LP

$270,844

0.01%

7,388

IEQ CAPITAL, LLC

$256,620

0.01%

7,000

BAROMETER CAPITAL MANAGEMENT INC.

$252,954

0.01%

6,900

EFG International AG

$166,693

0.01%

4,547

UBS Group AG

$142,974

0.01%

3,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,900	$142,974	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$132,892

0.01%

3,625

OSAIC HOLDINGS, INC.

$130,143

0.01%

3,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,550	$130,143	100.0%	Defined

FWL INVESTMENT MANAGEMENT, LLC

$70,973

0.00%

1,936

BANK OF MONTREAL /CAN/

$70,937

0.00%

1,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	1,935	$70,937	100.0%	Defined

Allworth Financial LP

$60,159

0.00%

1,641

BNP PARIBAS ARBITRAGE, SA

$54,990

0.00%

1,500

BNP PARIBAS ARBITRAGE, SA

$54,990

0.00%

1,500

Strengthening Families & Communities, LLC

$51,287

0.00%

1,399

FMR LLC

$48,024

0.00%

1,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,310	$48,024	100.0%	Defined

Rockefeller Capital Management L.P.

$36,660

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$36,660	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	1,335,300	$43,584,192	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD joint	735,613	$24,010,408	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	339,007	$11,065,188	98.0%	Defined
Held directly	6,750	$220,320	2.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	184,810	$6,032,198	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	101,320	$3,307,084	87.0%	Defined
Citigroup Financial Products Inc. joint	15,198	$496,061	13.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	13,300	$434,112	18.0%	Defined
Vontobel Swiss Financial Advisers AG	60,738	$1,982,488	82.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	63,000	$2,056,320	89.3%	Defined
Held directly	7,514	$245,256	10.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS LIMITED	44,918	$1,466,123	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	20,450	$667,488	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	14,673	$478,926	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,917	$356,330	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Assetmark	10,235	$334,070	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DBX Advisors LLC	8,000	$261,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,484	$48,437	41.2%	Sole
Aperio Group, LLC	2,118	$69,131	58.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	3,500	$114,240	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,520	$49,612	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	14	$456	100.0%	Other

Key facts CIK 1503123 CUSIP 233051879 13F (30d) 86 filings 86 filers