HoldingsChannel.com



Funds Holding DBX

On this page, we present all of the funds holding DBX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DBX, with a link to that fund's top holdings. The next columns indicate the amount of DBX stock held by each of the funds holding DBX, followed by the DBX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 483 funds holding DBX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding DBX), click the fund name in the "Holder" column of the funds-holding-DBX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Steelhead Partners LLC $25,606,230 12/31/2023
     NOTE 3 026,000,000$25,606,230 12/31/2023
BlackRock Inc. $1,053,503 12/31/2023
     DBX34,704,145$1,023,078 12/31/2023
     NOTE 3 030,670,000$30,425 12/31/2023
Vanguard Group Inc.27,274,282$804,046 12/31/2023
     DBX27,274,282$804,046 12/31/2023
Ameriprise Financial Inc. $574,949 12/31/2023
     DBX19,144,616$564,383 12/31/2023
     CONV BND10,500,000$10,566 12/31/2023
State Street Corp $334,180 12/31/2023
     DBX10,354,273$305,244 12/31/2023
     NOTE 3 029,114,000$28,936 12/31/2023
Renaissance Technologies LLC10,151,433$299,264 12/31/2023
     DBX10,151,433$299,264 12/31/2023
Morgan Stanley $171,392 12/31/2023
     DBX5,364,293$158,139 12/31/2023
     NOTE 3 013,512,000$13,253 12/31/2023
Goldman Sachs Group Inc. $161,669 12/31/2023
     DBX4,856,373$143,166 12/31/2023
     CNV17,148,000$17,179 12/31/2023
     Call144,900$4,272 12/31/2023
     Put100,000$2,948 12/31/2023
Thrivent Financial for Lutherans5,212,919$153,677 12/31/2023
     DBX5,212,919$153,677 12/31/2023
Jacobs Levy Equity Management Inc.4,637,551$136,715 12/31/2023
     DBX4,637,551$136,715 12/31/2023
JPMorgan Chase & Co. $132,229 12/31/2023
     BOND71,339,000$71,552 12/31/2023
     DBX2,058,236$60,677 12/31/2023
Geode Capital Management LLC4,297,002$126,476 12/31/2023
     DBX4,297,002$126,476 12/31/2023
First Trust Advisors LP4,033,178$118,898 12/31/2023
     DBX4,033,178$118,898 12/31/2023
Invesco Ltd. $111,683 12/31/2023
     NOTE 3 072,874,000$71,508 12/31/2023
     DBX1,362,797$40,175 12/31/2023
UBS Asset Management Americas Inc. $107,523 12/31/2023
     DBX3,504,384$103,309 12/31/2023
     CONV BD US4,300,000$4,214 12/31/2023
LSV Asset Management3,305,730$97,453 12/31/2023
     DBX3,305,730$97,453 12/31/2023
Bank of New York Mellon Corp3,051,482$89,958 12/31/2023
     DBX3,051,482$89,958 12/31/2023
Charles Schwab Investment Management Inc.2,990,186$88,151 12/31/2023
     DBX2,990,186$88,151 12/31/2023
Schroder Investment Management Group $87,196 12/31/2023
     DBX2,331,634$68,737 12/31/2023
     NOTE3 018,344,000$18,459 12/31/2023
Acadian Asset Management LLC2,762,349$81,407 12/31/2023
     DBX2,762,349$81,407 12/31/2023
Pacer Advisors Inc.2,607,359$76,865 12/31/2023
     DBX2,607,359$76,865 12/31/2023
FMR LLC $71,579 12/31/2023
     DBX2,161,739$63,728 12/31/2023
     NOTE 3 07,900,000$7,851 12/31/2023
Bank of America Corp DE $66,047 12/31/2023
     DBX2,164,408$63,807 12/31/2023
     NOTE 3 02,226,000$2,240 12/31/2023
Nordea Investment Management AB2,228,624$65,934 12/31/2023
     DBX2,228,624$65,934 12/31/2023
KBC Group NV $65,044 12/31/2023
     DBX2,189,498$64,547 12/31/2023
     NOTE 3 0500,000$497 12/31/2023
Shaolin Capital Management LLC $61,168 12/31/2023
     NOTE 3 062,109,000$61,168 12/31/2023
Barclays PLC $61,120 12/31/2023
     DBX1,889,366$55,693 12/31/2023
     BOND5,435,000$5,427 12/31/2023
Northern Trust Corp2,036,739$60,043 12/31/2023
     DBX2,036,739$60,043 12/31/2023
Robeco Institutional Asset Management B.V.2,341,740$56,904 03/31/2024
     DBX2,341,740$56,904 03/31/2024
Calamos Advisors LLC $55,682 12/31/2023
     NOTE 3 055,787,000$55,682 12/31/2023
AQR Capital Management LLC1,872,245$55,194 12/31/2023
     DBX1,872,245$55,194 12/31/2023
Voya Investment Management LLC1,834,002$54,066 12/31/2023
     DBX1,834,002$54,066 12/31/2023
Jupiter Asset Management Ltd. $53,231 12/31/2023
     DBX1,712,222$50,476 12/31/2023
     NOTE 3 02,750,000$2,755 12/31/2023
California Public Employees Retirement System1,727,055$50,914 12/31/2023
     DBX1,727,055$50,914 12/31/2023
DekaBank Deutsche Girozentrale1,875,968$45,645 03/31/2024
     DBX1,875,968$45,645 03/31/2024
Dimensional Fund Advisors LP1,518,959$44,782 12/31/2023
     DBX1,518,959$44,782 12/31/2023
UBS Group AG1,489,863$43,921 12/31/2023
     DBX1,489,863$43,921 12/31/2023
Glenmede Trust Co. NA1,424,779$42,002 12/31/2023
     DBX1,424,779$42,002 12/31/2023
Pictet Asset Management Holding SA1,415,953$41,742 12/31/2023
     DBX1,415,953$41,742 12/31/2023
Janus Henderson Group PLC1,390,915$41,011 12/31/2023
     DBX1,390,915$41,011 12/31/2023
Legal & General Group Plc1,359,417$40,076 12/31/2023
     DBX1,359,417$40,076 12/31/2023
Connor Clark & Lunn Investment Management Ltd.1,326,104$39,094 12/31/2023
     DBX1,326,104$39,094 12/31/2023
Royal Bank of Canada $36,709 12/31/2023
     DBX1,166,162$34,378 12/31/2023
     Put250,000$7,370 12/31/2023
     NOTE7,034,000$6,900 12/31/2023
     Call95,000$2,801 12/31/2023
Sona Asset Management US LLC $35,777 12/31/2023
     NOTE3 036,024,000$35,777 12/31/2023
Arrowstreet Capital Limited Partnership1,206,818$35,577 12/31/2023
     DBX1,206,818$35,577 12/31/2023
Russell Investments Group Ltd.1,159,083$34,215 12/31/2023
     DBX1,159,083$34,215 12/31/2023
III Capital Management $33,836 12/31/2023
     NOTE 3 033,908,000$33,836 12/31/2023
Man Group plc $33,533 12/31/2023
     DBX799,020$23,555 12/31/2023
     NOTE 3 010,105,000$9,978 12/31/2023
Voloridge Investment Management LLC1,126,461$33,208 12/31/2023
     DBX1,126,461$33,208 12/31/2023
Bank of Montreal Can $32,439 12/31/2023
     NOTE3 031,050,000$30,709 12/31/2023
     DBX57,629$1,730 12/31/2023
AustralianSuper Pty Ltd1,079,465$31,823 12/31/2023
     DBX1,079,465$31,823 12/31/2023
Deutsche Bank AG $30,959 12/31/2023
     DBX861,643$25,401 12/31/2023
     NOTE 3 05,523,000$5,558 12/31/2023
Susquehanna International Group LLP $28,558 12/31/2023
     Call624,100$18,398 12/31/2023
     NOTE 3 0 11,500,000$11,326 12/31/2023
     Put171,800$5,065 12/31/2023
     DBX132,260$3,899 12/31/2023
Principal Financial Group Inc.950,361$28,017 12/31/2023
     DBX950,361$28,017 12/31/2023
Mirae Asset Global Investments Co. Ltd.917,435$27,046 12/31/2023
     DBX917,435$27,046 12/31/2023
Citigroup Inc. $26,037 12/31/2023
     DBX883,188$26,036 12/31/2023
     NOTE 3 01,000$1 12/31/2023
Mackenzie Financial Corp882,400$26,013 12/31/2023
     DBX882,400$26,013 12/31/2023
Nomura Holdings Inc. $25,351 12/31/2023
     NOTE 3 0859,940$25,351 12/31/2023
Credit Suisse AG $24,923 12/31/2023
     DBX802,375$23,654 12/31/2023
     NOTE 3 01,460,000$1,269 12/31/2023
Swiss National Bank808,900$23,846 12/31/2023
     DBX808,900$23,846 12/31/2023
Rhumbline Advisers778,596$22,953 12/31/2023
     DBX778,596$22,953 12/31/2023
Wells Fargo & Company MN $22,372 12/31/2023
     NOTE 3 019,887,000$19,611 12/31/2023
     DBX93,671$2,761 12/31/2023
Nuveen Asset Management LLC $21,337 12/31/2023
     DBX681,629$20,094 12/31/2023
     NOTE 3 012,600,000$1,243 12/31/2023
Skandinaviska Enskilda Banken AB publ 694,276$20,474 12/31/2023
     DBX694,276$20,474 12/31/2023
Davidson Kempner Capital Management LP $20,125 12/31/2023
     NOTE 3 020,000,000$20,125 12/31/2023
Mitsubishi UFJ Trust & Banking Corp673,154$19,850 12/31/2023
     DBX673,154$19,850 12/31/2023
Caisse DE Depot ET Placement DU Quebec665,642$19,623 12/31/2023
     DBX665,642$19,623 12/31/2023
Norges Bank656,765$19,361 12/31/2023
     DBX656,765$19,361 12/31/2023
C WorldWide Group Holding A S623,594$18,384 12/31/2023
     DBX623,594$18,384 12/31/2023
Bank of Nova Scotia618,456$18,231 12/31/2023
     DBX618,456$18,231 12/31/2023
DeepCurrents Investment Group LLC $17,956 12/31/2023
     NOTE 3 018,093,000$17,956 12/31/2023
Worldquant Millennium Advisors LLC575,834$16,976 12/31/2023
     DBX575,834$16,976 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $16,220 12/31/2023
     NOTE 3 016,300,000$16,199 12/31/2023
     DBX716$21 12/31/2023
Alliancebernstein L.P.546,565$16,113 12/31/2023
     DBX546,565$16,113 12/31/2023
Sawgrass Asset Management LLC536,143$15,805 12/31/2023
     DBX536,143$15,805 12/31/2023
Segantii Capital Management Ltd $15,559 12/31/2023
     NOTE 3 015,444,000$15,559 12/31/2023
K2 Principal Fund L.P. $15,551 12/31/2023
     NOTE 3 015,859$15,551 12/31/2023
Railway Pension Investments Ltd499,400$14,722 12/31/2023
     DBX499,400$14,722 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.573,434$13,934 03/31/2024
     DBX573,434$13,934 03/31/2024
Amundi $13,933 12/31/2023
     DBX370,398$10,990 12/31/2023
     SR GLBL COCO 263,000,000$2,943 12/31/2023
Andra AP fonden468,600$13,814 12/31/2023
     DBX468,600$13,814 12/31/2023
BNP Paribas Arbitrage SA $13,625 12/31/2023
     Bond7,225,000$7,191 12/31/2023
     DBX218,238$6,434 12/31/2023
Jane Street Group LLC $13,580 12/31/2023
     DBX408,059$12,030 12/31/2023
     Call80,200$2,364 12/31/2023
     Put27,600$814 12/31/2023
Franklin Resources Inc.458,789$13,525 12/31/2023
     DBX458,789$13,525 12/31/2023
Massachusetts Financial Services Co. MA450,738$13,288 12/31/2023
     DBX450,738$13,288 12/31/2023
Putnam Investments LLC $13,286 12/31/2023
     CONVERTIBLE ZERO9,872,000$9,934 12/31/2023
     DBX113,696$3,352 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.440,494$12,986 12/31/2023
     DBX440,494$12,986 12/31/2023
Boston Partners424,222$12,512 12/31/2023
     DBX424,222$12,512 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC409,733$12,079 12/31/2023
     DBX409,733$12,079 12/31/2023
California State Teachers Retirement System405,039$11,941 12/31/2023
     DBX405,039$11,941 12/31/2023
Great West Life Assurance Co. Can394,248$11,608 12/31/2023
     DBX394,248$11,608 12/31/2023
Citadel Advisors LLC $11,563 12/31/2023
     Call368,400$10,860 12/31/2023
     NOTE 3 06,000,000$6,026 12/31/2023
     Put192,000$5,660 12/31/2023
     DBX11,438$337 12/31/2023
Sei Investments Co. $11,258 12/31/2023
     DBX374,821$11,050 12/31/2023
     NOTE 3 0207,000$208 12/31/2023
APG Asset Management N.V.381,640$11,251 12/31/2023
     DBX381,640$11,251 12/31/2023
Wellington Management Group LLP $11,028 12/31/2023
     NOTE 3 010,976,000$11,028 12/31/2023
Vident Advisory LLC368,260$10,856 12/31/2023
     DBX368,260$10,856 12/31/2023
Two Sigma Investments LP $10,849 12/31/2023
     NOTE 3 046,998,000$46,310 12/31/2023
     Put1,260,700$37,165 12/31/2023
     DBX57,794$1,704 12/31/2023
American Century Companies Inc. $10,780 12/31/2023
     DBX347,662$10,249 12/31/2023
     NOTE 3 0534,000$531 12/31/2023
Millennium Management LLC $10,675 12/31/2023
     DBX326,890$9,637 12/31/2023
     NOTE 3 03,000,000$3,013 12/31/2023
     Put67,000$1,975 12/31/2023
Achmea Investment Management B.V.354,472$10,450 12/31/2023
     DBX354,472$10,450 12/31/2023
American International Group Inc.348,056$10,261 12/31/2023
     DBX348,056$10,261 12/31/2023
Meritage Portfolio Management342,484$10,096 12/31/2023
     DBX342,484$10,096 12/31/2023
Marshall Wace LLP $10,074 12/31/2023
     Convertible Debt10,000,000$10,074 12/31/2023
OMERS ADMINISTRATION Corp $9,986 12/31/2023
     NOTE 3 010,000,000$9,986 12/31/2023
Hsbc Holdings PLC326,241$9,624 12/31/2023
     DBX326,241$9,624 12/31/2023
Retirement Systems of Alabama320,854$9,459 12/31/2023
     DBX320,854$9,459 12/31/2023
Macquarie Group Ltd. $9,205 12/31/2023
     DBX229,803$6,774 12/31/2023
     NOTE 3 02,470,000$2,431 12/31/2023
LMR Partners LLP $8,837 12/31/2023
     NOTE3 09,000,000$8,837 12/31/2023
CSS LLC IL $8,787 12/31/2023
     NOTE 3 08,859,000$8,787 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $8,758 12/31/2023
     NOTE 3 08,900,000$8,758 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank  $8,189 12/31/2023
     DBX246,292$7,261 12/31/2023
     NOTE 3 930,000$928 12/31/2023
Allspring Global Investments Holdings LLC312,295$7,589 03/31/2024
     DBX312,295$7,589 03/31/2024
Comerica Bank256,589$7,564 12/31/2023
     DBX256,589$7,564 12/31/2023
Ensign Peak Advisors Inc254,670$7,508 12/31/2023
     DBX254,670$7,508 12/31/2023
Seizert Capital Partners LLC254,469$7,502 12/31/2023
     DBX254,469$7,502 12/31/2023
Korea Investment CORP254,100$7,491 12/31/2023
     DBX254,100$7,491 12/31/2023
OFI Invest Asset Management $7,252 12/31/2023
     NOTE 3 07,200$7,252 12/31/2023
ClariVest Asset Management LLC239,401$7,058 12/31/2023
     DBX239,401$7,058 12/31/2023
State Board of Administration of Florida Retirement System236,505$6,972 12/31/2023
     DBX236,505$6,972 12/31/2023
Stephens Investment Management Group LLC232,641$6,858 12/31/2023
     DBX232,641$6,858 12/31/2023
QRG Capital Management Inc.226,730$6,684 12/31/2023
     DBX226,730$6,684 12/31/2023
Texas Permanent School Fund221,276$6,523 12/31/2023
     DBX221,276$6,523 12/31/2023
The Manufacturers Life Insurance Company 216,416$6,380 12/31/2023
     DBX216,416$6,380 12/31/2023
D. E. Shaw & Co. Inc. $6,363 12/31/2023
     Call200,000$5,896 12/31/2023
     DBX15,858$467 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC214,567$6,325 12/31/2023
     DBX214,567$6,325 12/31/2023
New York State Common Retirement Fund214,444$6,322 12/31/2023
     DBX214,444$6,322 12/31/2023
Crawford Fund Management LLC214,100$6,312 12/31/2023
     DBX214,100$6,312 12/31/2023
Mercer Global Advisors Inc. ADV213,450$6,292 12/31/2023
     DBX213,450$6,292 12/31/2023
Ieq Capital LLC210,319$6,200 12/31/2023
     DBX210,319$6,200 12/31/2023
Verition Fund Management LLC $5,804 12/31/2023
     NOTE3 05,260$5,238 12/31/2023
     DBX19,216$566 12/31/2023
Guggenheim Capital LLC194,790$5,742 12/31/2023
     DBX194,790$5,742 12/31/2023
West Coast Financial LLC232,989$5,662 03/31/2024
     DBX232,989$5,662 03/31/2024
Price T Rowe Associates Inc. MD192,017$5,661 12/31/2023
     DBX192,017$5,661 12/31/2023
Strategic Global Advisors LLC187,722$5,534 12/31/2023
     DBX187,722$5,534 12/31/2023
Victory Capital Management Inc.187,167$5,518 12/31/2023
     DBX187,167$5,518 12/31/2023
Burney Co.185,224$5,460 12/31/2023
     DBX185,224$5,460 12/31/2023
Ceera Investments LLC183,313$5,404 12/31/2023
     DBX183,313$5,404 12/31/2023
Public Employees Retirement System of Ohio181,276$5,344 12/31/2023
     DBX181,276$5,344 12/31/2023
Bridgeway Capital Management Inc.178,900$5,274 12/31/2023
     DBX178,900$5,274 12/31/2023
Palisade Capital Management LLC NJ $5,242 12/31/2023
     NOTE 3 05,249,000$5,242 12/31/2023
State of Wisconsin Investment Board173,846$5,125 12/31/2023
     DBX173,846$5,125 12/31/2023
Vinva Investment Management Ltd166,848$4,959 12/31/2023
     DBX166,848$4,959 12/31/2023
Silicon Valley Community Foundation167,380$4,934 12/31/2023
     DBX167,380$4,934 12/31/2023
La Banque Postale Asset Management SA $4,860 12/31/2023
     NOTE 3 04,850,000$4,860 12/31/2023
Intrepid Capital Management Inc.164,564$4,851 12/31/2023
     DBX164,564$4,851 12/31/2023
Compass Wealth Management LLC195,742$4,757 03/31/2024
     DBX195,742$4,757 03/31/2024
Mutual of America Capital Management LLC158,399$4,670 12/31/2023
     DBX158,399$4,670 12/31/2023
Allianz Asset Management GmbH158,254$4,665 12/31/2023
     DBX158,254$4,665 12/31/2023
MetLife Investment Management LLC153,940$4,538 12/31/2023
     DBX153,940$4,538 12/31/2023
Level Four Advisory Services LLC151,011$4,452 12/31/2023
     DBX151,011$4,452 12/31/2023
Amalgamated Bank178,662$4,341 03/31/2024
     DBX178,662$4,341 03/31/2024
Federated Hermes Inc.141,664$4,176 12/31/2023
     DBX141,664$4,176 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund141,520$4,172 12/31/2023
     DBX141,520$4,172 12/31/2023
Crossmark Global Holdings Inc.141,331$4,166 12/31/2023
     DBX141,331$4,166 12/31/2023
State of New Jersey Common Pension Fund D137,526$4,054 12/31/2023
     DBX137,526$4,054 12/31/2023
Polar Capital Holdings Plc $4,025 12/31/2023
     NOTE 3 04,000,000$4,025 12/31/2023
Nomura Asset Management Co. Ltd.132,597$3,909 12/31/2023
     DBX132,597$3,909 12/31/2023
PEAK6 Investments LLC $3,897 12/31/2023
     Call290,300$8,558 12/31/2023
     Put158,100$4,661 12/31/2023
Fisher Asset Management LLC130,964$3,861 12/31/2023
     DBX130,964$3,861 12/31/2023
AXA S.A.129,591$3,820 12/31/2023
     DBX129,591$3,820 12/31/2023
GTS Securities LLC $3,794 12/31/2023
     DBX130,686$3,853 12/31/2023
     Put15,600$460 12/31/2023
     Call13,600$401 12/31/2023
Aviva PLC128,049$3,775 12/31/2023
     DBX128,049$3,775 12/31/2023
Martingale Asset Management L P125,292$3,694 12/31/2023
     DBX125,292$3,694 12/31/2023
Paloma Partners Management Co $3,688 12/31/2023
     NOTE 3 03,722,000$3,688 12/31/2023
Nisa Investment Advisors LLC121,579$3,584 12/31/2023
     DBX121,579$3,584 12/31/2023
Yousif Capital Management LLC120,894$3,564 12/31/2023
     DBX120,894$3,564 12/31/2023
Mn Services Vermogensbeheer B.V.120,200$3,543 12/31/2023
     DBX120,200$3,543 12/31/2023
Group One Trading L.P. $3,526 12/31/2023
     Call96,100$2,833 12/31/2023
     DBX55,505$1,636 12/31/2023
     Put32,000$943 12/31/2023
State of Tennessee Treasury Department118,700$3,499 12/31/2023
     DBX118,700$3,499 12/31/2023
Treasurer of the State of North Carolina118,157$3,483 12/31/2023
     DBX118,157$3,483 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.116,129$3,369 12/31/2023
     DBX116,129$3,369 12/31/2023
Legacy Trust134,889$3,278 03/31/2024
     DBX134,889$3,278 03/31/2024
Forsta AP Fonden111,200$3,278 12/31/2023
     DBX111,200$3,278 12/31/2023
Illinois Municipal Retirement Fund111,060$3,274 12/31/2023
     DBX111,060$3,274 12/31/2023
State of Alaska Department of Revenue134,119$3,258 03/31/2024
     DBX134,119$3,258 03/31/2024
Commerce Bank110,382$3,254 12/31/2023
     DBX110,382$3,254 12/31/2023
Graphene Investments SAS132,600$3,222 03/31/2024
     DBX132,600$3,222 03/31/2024
BI Asset Management Fondsmaeglerselskab A S106,865$3,150 12/31/2023
     DBX106,865$3,150 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt126,000$3,061 03/31/2024
     DBX126,000$3,061 03/31/2024
Wedge Capital Management L L P NC125,588$3,052 03/31/2024
     DBX125,588$3,052 03/31/2024
Asset Management One Co. Ltd.99,315$2,952 12/31/2023
     DBX99,315$2,952 12/31/2023
Walleye Capital LLC $2,951 12/31/2023
     Put124,600$3,673 12/31/2023
     NOTE 3 02,500,000$2,465 12/31/2023
     DBX80,885$2,384 12/31/2023
     Call60,200$1,775 12/31/2023
AGF Management Ltd.99,550$2,935 12/31/2023
     DBX99,550$2,935 12/31/2023
Banque Pictet & Cie SA98,672$2,909 12/31/2023
     DBX98,672$2,909 12/31/2023
Investment Management Corp of Ontario95,267$2,808 12/31/2023
     DBX95,267$2,808 12/31/2023
Captrust Financial Advisors94,654$2,790 12/31/2023
     DBX94,654$2,790 12/31/2023
Quantinno Capital Management LP94,253$2,779 12/31/2023
     DBX94,253$2,779 12/31/2023
New York State Teachers Retirement System91,544$2,699 12/31/2023
     DBX91,544$2,699 12/31/2023
Neuberger Berman Group LLC87,046$2,566 12/31/2023
     DBX87,046$2,566 12/31/2023
Teachers Retirement System of The State of Kentucky86,676$2,555 12/31/2023
     DBX86,676$2,555 12/31/2023
Oregon Public Employees Retirement Fund84,800$2,500 12/31/2023
     DBX84,800$2,500 12/31/2023
Twin Tree Management LP84,105$2,479 12/31/2023
     DBX84,105$2,479 12/31/2023
First Horizon Advisors Inc.79,647$2,348 12/31/2023
     DBX79,647$2,348 12/31/2023
Cerity Partners LLC79,052$2,330 12/31/2023
     DBX79,052$2,330 12/31/2023
Harel Insurance Investments & Financial Services Ltd.78,207$2,324 12/31/2023
     DBX78,207$2,324 12/31/2023
Assenagon Asset Management S.A.95,331$2,317 03/31/2024
     DBX95,331$2,317 03/31/2024
Holocene Advisors LP75,895$2,237 12/31/2023
     DBX75,895$2,237 12/31/2023
Ingalls & Snyder LLC72,933$2,150 12/31/2023
     DBX72,933$2,150 12/31/2023
Arizona State Retirement System71,322$2,103 12/31/2023
     DBX71,322$2,103 12/31/2023
3Chopt Investment Partners LLC70,957$2,092 12/31/2023
     DBX70,957$2,092 12/31/2023
UMB Bank N A MO69,187$2,040 12/31/2023
     DBX69,187$2,040 12/31/2023
Westwood Holdings Group Inc. $2,015 12/31/2023
     NOTE 3 02,000,000$2,015 12/31/2023
Raymond James & Associates82,283$1,999 03/31/2024
     DBX82,283$1,999 03/31/2024
Outfitter Financial LLC66,240$1,953 12/31/2023
     DBX66,240$1,953 12/31/2023
Vontobel Holding Ltd.65,206$1,922 12/31/2023
     DBX65,206$1,922 12/31/2023
Aurora Investment Counsel64,622$1,905 12/31/2023
     DBX64,622$1,905 12/31/2023
Prudential Financial Inc.64,537$1,903 12/31/2023
     DBX64,537$1,903 12/31/2023
Caxton Associates LP63,205$1,863 12/31/2023
     DBX63,205$1,863 12/31/2023
Louisiana State Employees Retirement System73,700$1,791 03/31/2024
     DBX73,700$1,791 03/31/2024
Envestnet Asset Management Inc.57,024$1,681 12/31/2023
     DBX57,024$1,681 12/31/2023
Northwestern Mutual Investment Management Company LLC56,993$1,680 12/31/2023
     DBX56,993$1,680 12/31/2023
Lazard Asset Management LLC56,939$1,678 12/31/2023
     DBX56,939$1,678 12/31/2023
Ameritas Investment Partners Inc.56,565$1,668 12/31/2023
     DBX56,565$1,668 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS56,529$1,666 12/31/2023
     DBX56,529$1,666 12/31/2023
Jefferies Financial Group Inc. $1,665 12/31/2023
     Call30,000$884 12/31/2023
     DBX26,500$781 12/31/2023
Xponance Inc.56,094$1,654 12/31/2023
     DBX56,094$1,654 12/31/2023
Rafferty Asset Management LLC55,039$1,623 12/31/2023
     DBX55,039$1,623 12/31/2023
HighTower Advisors LLC $1,594 12/31/2023
     DBX54,189$1,594 12/31/2023
     Put100$0 12/31/2023
Eagle Asset Management Inc.52,964$1,561 12/31/2023
     DBX52,964$1,561 12/31/2023
APG Asset Management US Inc.52,421$1,545 12/31/2023
     DBX52,421$1,545 12/31/2023
Cambridge Investment Research Advisors Inc.63,496$1,543 03/31/2024
     DBX63,496$1,543 03/31/2024
State of Michigan Retirement System62,900$1,528 03/31/2024
     DBX62,900$1,528 03/31/2024
Intech Investment Management LLC51,760$1,526 12/31/2023
     DBX51,760$1,526 12/31/2023
Vestcor Inc50,566$1,491 12/31/2023
     DBX50,566$1,491 12/31/2023
Flow State Investments L.P. $1,479 12/31/2023
     NOTE 3 01,500,000$1,479 12/31/2023
Panagora Asset Management Inc.49,937$1,472 12/31/2023
     DBX49,937$1,472 12/31/2023
Redwood Investment Management LLC47,542$1,402 12/31/2023
     DBX47,542$1,402 12/31/2023
Creative Planning46,046$1,357 12/31/2023
     DBX46,046$1,357 12/31/2023
Ontario Teachers Pension Plan Board46,009$1,356 12/31/2023
     DBX46,009$1,356 12/31/2023
Globeflex Capital L P45,363$1,337 12/31/2023
     DBX45,363$1,337 12/31/2023
New Mexico Educational Retirement Board54,300$1,319 03/31/2024
     DBX54,300$1,319 03/31/2024
Wolverine Trading LLC $1,319 12/31/2023
     Call68,900$2,031 12/31/2023
     Put53,200$1,568 12/31/2023
     DBX29,045$856 12/31/2023
US Bancorp DE44,194$1,303 12/31/2023
     DBX44,194$1,303 12/31/2023
Peapack Gladstone Financial Corp44,200$1,303 12/31/2023
     DBX44,200$1,303 12/31/2023
Ostrum Asset Management44,200$1,303 12/31/2023
     DBX44,200$1,303 12/31/2023
Handelsbanken Fonder AB43,900$1,294 12/31/2023
     DBX43,900$1,294 12/31/2023
Horizon Investment Services LLC43,875$1,293 12/31/2023
     DBX43,875$1,293 12/31/2023
Truist Financial Corp42,999$1,268 12/31/2023
     DBX42,999$1,268 12/31/2023
Tredje AP fonden42,496$1,253 12/31/2023
     DBX42,496$1,253 12/31/2023
Boothbay Fund Management LLC $1,250 12/31/2023
     NOTE 3 0738,000$741 12/31/2023
     DBX17,269$509 12/31/2023
Formula Growth Ltd.42,200$1,244 12/31/2023
     DBX42,200$1,244 12/31/2023
TrimTabs Asset Management LLC49,993$1,215 03/31/2024
     DBX49,993$1,215 03/31/2024
Profund Advisors LLC40,996$1,209 12/31/2023
     DBX40,996$1,209 12/31/2023
IFM Investors Pty Ltd48,677$1,183 03/31/2024
     DBX48,677$1,183 03/31/2024
Mariner LLC39,410$1,162 12/31/2023
     DBX39,410$1,162 12/31/2023
Prospector Partners LLC $1,107 12/31/2023
     NOTE 3 01,100,000$1,107 12/31/2023
Gladius Capital Management LP37,201$1,097 12/31/2023
     DBX37,201$1,097 12/31/2023
Perigon Wealth Management LLC36,976$1,090 12/31/2023
     DBX36,976$1,090 12/31/2023
Engineers Gate Manager LP34,560$1,019 12/31/2023
     DBX34,560$1,019 12/31/2023
HWG Holdings LP34,112$1,006 12/31/2023
     DBX34,112$1,006 12/31/2023
Toronto Dominion Bank34,080$1,005 12/31/2023
     DBX34,080$1,005 12/31/2023
West Tower Group LLC34,020$1,003 12/31/2023
     DBX34,020$1,003 12/31/2023
JustInvest LLC32,311$953 12/31/2023
     DBX32,311$953 12/31/2023
Blackhawk Capital Partners LLC.32,157$948 12/31/2023
     DBX32,157$948 12/31/2023
DNB Asset Management AS37,575$913 03/31/2024
     DBX37,575$913 03/31/2024
Cresset Asset Management LLC29,997$884 12/31/2023
     DBX29,997$884 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp29,888$881 12/31/2023
     DBX29,888$881 12/31/2023
Nissay Asset Management Corp Japan ADV29,743$877 12/31/2023
     DBX29,743$877 12/31/2023
Groesbeck Investment Management Corp NJ29,100$858 12/31/2023
     DBX29,100$858 12/31/2023
Public Employees Retirement Association of Colorado28,950$853 12/31/2023
     DBX28,950$853 12/31/2023
Northwestern Mutual Wealth Management Co.28,818$850 12/31/2023
     DBX28,818$850 12/31/2023
LPL Financial LLC28,780$848 12/31/2023
     DBX28,780$848 12/31/2023
Northwest Investment Counselors LLC34,434$837 03/31/2024
     DBX34,434$837 03/31/2024
Joel Isaacson & Co. LLC28,118$829 12/31/2023
     DBX28,118$829 12/31/2023
Lingohr & Partner Asset Management GmbH27,542$812 12/31/2023
     DBX27,542$812 12/31/2023
Edgestream Partners L.P.26,784$790 12/31/2023
     DBX26,784$790 12/31/2023
Hillsdale Investment Management Inc.26,000$766 12/31/2023
     DBX26,000$766 12/31/2023
Inceptionr LLC25,428$750 12/31/2023
     DBX25,428$750 12/31/2023
Advisor Group Holdings Inc.25,241$744 12/31/2023
     DBX25,241$744 12/31/2023
Ashton Thomas Private Wealth LLC30,042$730 03/31/2024
     DBX30,042$730 03/31/2024
Tower Research Capital LLC TRC 24,779$730 12/31/2023
     DBX24,779$730 12/31/2023
Dark Forest Capital Management LP24,071$710 12/31/2023
     DBX24,071$710 12/31/2023
Cetera Advisor Networks LLC23,950$706 12/31/2023
     DBX23,950$706 12/31/2023
Hancock Whitney Corp23,738$700 12/31/2023
     DBX23,738$700 12/31/2023
Meiji Yasuda Asset Management Co Ltd.22,800$672 12/31/2023
     DBX22,800$672 12/31/2023
Integrated Advisors Network LLC22,769$671 12/31/2023
     DBX22,769$671 12/31/2023
Elo Mutual Pension Insurance Co22,656$668 12/31/2023
     DBX22,656$668 12/31/2023
Prudential PLC22,043$650 12/31/2023
     DBX22,043$650 12/31/2023
Pictet & Cie Europe SA21,803$643 12/31/2023
     DBX21,803$643 12/31/2023
TD Asset Management Inc.21,634$638 12/31/2023
     DBX21,634$638 12/31/2023
Securian Asset Management Inc21,619$637 12/31/2023
     DBX21,619$637 12/31/2023
Maverick Capital Ltd.20,820$614 12/31/2023
     DBX20,820$614 12/31/2023
Legacy Advisors LLC20,753$612 12/31/2023
     DBX20,753$612 12/31/2023
Argonautica Private Wealth Management Inc.20,542$606 12/31/2023
     DBX20,542$606 12/31/2023
O Shaughnessy Asset Management LLC20,525$605 12/31/2023
     DBX20,525$605 12/31/2023
Groupama Asset Managment $604 12/31/2023
     NOTE 3 0600,000$604 12/31/2023
Candriam Luxembourg S.C.A. $604 12/31/2023
     NOTE 3 0600$604 12/31/2023
Qtron Investments LLC20,001$590 12/31/2023
     DBX20,001$590 12/31/2023
Strategic Advocates LLC24,023$584 03/31/2024
     DBX24,023$584 03/31/2024
Stratos Wealth Partners LTD.23,439$570 03/31/2024
     DBX23,439$570 03/31/2024
United Services Automobile Association19,301$569 12/31/2023
     DBX19,301$569 12/31/2023
National Asset Management Inc.18,578$548 12/31/2023
     DBX18,578$548 12/31/2023
Waterfront Wealth Inc.17,589$519 12/31/2023
     DBX17,589$519 12/31/2023
Gulf International Bank UK Ltd21,259$516 03/31/2024
     DBX21,259$516 03/31/2024
Leuthold Group LLC17,495$516 12/31/2023
     DBX17,495$516 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd17,353$512 12/31/2023
     DBX17,353$512 12/31/2023
CWM LLC20,718$503 03/31/2024
     DBX20,718$503 03/31/2024
Commonwealth Equity Services LLC16,924$499 12/31/2023
     DBX16,924$499 12/31/2023
Daiwa Securities Group Inc.16,050$473 12/31/2023
     DBX16,050$473 12/31/2023
DC Investments Management LLC16,000$472 12/31/2023
     DBX16,000$472 12/31/2023
Maryland State Retirement & Pension System19,982$458 03/31/2024
     DBX19,982$458 03/31/2024
Advisory Services Network LLC15,382$453 12/31/2023
     DBX15,382$453 12/31/2023
Gotham Asset Management LLC14,883$439 12/31/2023
     DBX14,883$439 12/31/2023
Campbell & CO Investment Adviser LLC14,705$434 12/31/2023
     DBX14,705$434 12/31/2023
ProShare Advisors LLC14,558$429 12/31/2023
     DBX14,558$429 12/31/2023
Laird Norton Trust Company LLC14,336$423 12/31/2023
     DBX14,336$423 12/31/2023
Utah Retirement Systems14,300$422 12/31/2023
     DBX14,300$422 12/31/2023
Two Sigma Advisers LP14,200$419 12/31/2023
     DBX14,200$419 12/31/2023
Boston Private Wealth LLC13,845$408 12/31/2023
     DBX13,845$408 12/31/2023
Kapitalo Investimentos Ltda13,143$387 12/31/2023
     DBX13,143$387 12/31/2023
Cooper Financial Group15,581$379 03/31/2024
     DBX15,581$379 03/31/2024
United Capital Financial Advisers LLC12,281$362 12/31/2023
     DBX12,281$362 12/31/2023
Natixis Advisors L.P.12,025$354 12/31/2023
     DBX12,025$354 12/31/2023
Teacher Retirement System of Texas11,937$352 12/31/2023
     DBX11,937$352 12/31/2023
SG Americas Securities LLC11,506$339 12/31/2023
     DBX11,506$339 12/31/2023
Donald L. Hagan LLC13,549$329 03/31/2024
     DBX13,549$329 03/31/2024
Shelton Capital Management11,049$326 12/31/2023
     DBX11,049$326 12/31/2023
Systematic Portfolios LLC10,963$323 12/31/2023
     DBX10,963$323 12/31/2023
Weiss Asset Management LP10,921$322 12/31/2023
     DBX10,921$322 12/31/2023
Asahi Life Asset Management CO. LTD.10,890$321 12/31/2023
     DBX10,890$321 12/31/2023
Sanders Morris Harris LLC12,970$315 03/31/2024
     DBX12,970$315 03/31/2024
E. Ohman J or Asset Management AB10,600$312 12/31/2023
     DBX10,600$312 12/31/2023
Petrus Trust Company LTA10,372$306 12/31/2023
     DBX10,372$306 12/31/2023
Quilter Plc10,314$304 12/31/2023
     DBX10,314$304 12/31/2023
National Bank of Canada FI10,534$303 12/31/2023
     DBX10,534$303 12/31/2023
Cornerstone Investment Partners LLC10,266$303 12/31/2023
     DBX10,266$303 12/31/2023
M&T Bank Corp10,211$301 12/31/2023
     DBX10,211$301 12/31/2023
AXS Investments LLC10,000$295 12/31/2023
     DBX10,000$295 12/31/2023
MQS Management LLC9,989$294 12/31/2023
     DBX9,989$294 12/31/2023
Standard Life Aberdeen plc9,945$293 12/31/2023
     DBX9,945$293 12/31/2023
Atria Wealth Solutions Inc.9,925$293 12/31/2023
     DBX9,925$293 12/31/2023
ARP Americas LP9,767$288 12/31/2023
     DBX9,767$288 12/31/2023
Carret Asset Management LLC11,792$287 03/31/2024
     DBX11,792$287 03/31/2024
Oversea Chinese Banking CORP Ltd9,323$275 12/31/2023
     DBX9,323$275 12/31/2023
Biechele Royce Advisors9,146$270 12/31/2023
     DBX9,146$270 12/31/2023
XTX Topco Ltd9,044$267 12/31/2023
     DBX9,044$267 12/31/2023
Diversified Trust Co10,906$265 03/31/2024
     DBX10,906$265 03/31/2024
AlphaQ Advisors LLC9,006$265 12/31/2023
     DBX9,006$265 12/31/2023
Aspen Investment Management Inc8,875$262 12/31/2023
     DBX8,875$262 12/31/2023
The PNC Financial Services Group Inc.8,758$258 12/31/2023
     DBX8,758$258 12/31/2023
Toroso Investments LLC8,454$249 12/31/2023
     DBX8,454$249 12/31/2023
Heron Bay Capital Management8,429$248 12/31/2023
     DBX8,429$248 12/31/2023
Pathstone Holdings LLC8,378$247 12/31/2023
     DBX8,378$247 12/31/2023
TFO TDC LLC8,291$244 12/31/2023
     DBX8,291$244 12/31/2023
Los Angeles Capital Management & Equity Research Inc.9,889$240 03/31/2024
     DBX9,889$240 03/31/2024
Thoroughbred Financial Services LLC8,026$236 12/31/2023
     DBX8,026$236 12/31/2023
Banque Cantonale Vaudoise9,687$235 03/31/2024
     DBX9,687$235 03/31/2024
CIBC Asset Management Inc7,956$235 12/31/2023
     DBX7,956$235 12/31/2023
Shell Asset Management Co.7,661$226 12/31/2023
     DBX7,661$226 12/31/2023
Oak Thistle LLC9,214$224 03/31/2024
     DBX9,214$224 03/31/2024
Sherbrooke Park Advisers LLC7,611$224 12/31/2023
     DBX7,611$224 12/31/2023
Meridian Investment Counsel Inc.7,576$223 12/31/2023
     DBX7,576$223 12/31/2023
Baird Financial Group Inc.7,563$223 12/31/2023
     DBX7,563$223 12/31/2023
Degroof Petercam Asset Management7,500$221 12/31/2023
     DBX7,500$221 12/31/2023
Clay Northam Wealth Management LLC8,955$218 03/31/2024
     DBX8,955$218 03/31/2024
B. Metzler seel. Sohn & Co. AG7,333$216 12/31/2023
     DBX7,333$216 12/31/2023
Cibc World Markets Corp7,229$213 12/31/2023
     DBX7,229$213 12/31/2023
Advisory Research Inc.7,146$211 12/31/2023
     DBX7,146$211 12/31/2023
RBF Capital LLC7,000$206 12/31/2023
     DBX7,000$206 12/31/2023
iA Global Asset Management Inc.6,793$200 12/31/2023
     DBX6,793$200 12/31/2023
Quest Partners LLC6,730$198 12/31/2023
     DBX6,730$198 12/31/2023
Parallel Advisors LLC6,642$196 12/31/2023
     DBX6,642$196 12/31/2023
Centaurus Financial Inc.5,888$174 12/31/2023
     DBX5,888$174 12/31/2023
Mendota Financial Group LLC5,858$173 12/31/2023
     DBX5,858$173 12/31/2023
Harbor Capital Advisors Inc.5,390$159 12/31/2023
     DBX5,390$159 12/31/2023
Handelsinvest Investeringsforvaltning6,259$152 03/31/2024
     DBX6,259$152 03/31/2024
Financial Avengers Inc.4,801$142 12/31/2023
     DBX4,801$142 12/31/2023
Caz Investments LP4,500$133 12/31/2023
     DBX4,500$133 12/31/2023
Stephens Inc. AR $130 12/31/2023
     NOTE 3 074,000$73 12/31/2023
     DBX1,917$57 12/31/2023
Canada Pension Plan Investment Board4,300$127 12/31/2023
     DBX4,300$127 12/31/2023
Tyler Stone Wealth Management4,200$124 12/31/2023
     DBX4,200$124 12/31/2023
Garde Capital Inc.4,045$119 12/31/2023
     DBX4,045$119 12/31/2023
Cutler Group LP $104 03/31/2024
     DBX4,350$105 03/31/2024
     Put600$1 03/31/2024
     Call700$0 03/31/2024
Ronald Blue Trust Inc.3,501$95 12/31/2023
     DBX3,501$95 12/31/2023
Virtus Investment Advisers Inc. $94 12/31/2023
     NOTE 3 095,000$94 12/31/2023
State of Wyoming3,176$94 12/31/2023
     DBX3,176$94 12/31/2023
Qube Research & Technologies Ltd3,034$89 12/31/2023
     DBX3,034$89 12/31/2023
Covestor Ltd2,996$89 12/31/2023
     DBX2,996$89 12/31/2023
Twin Lakes Capital Management LLC2,981$88 12/31/2023
     DBX2,981$88 12/31/2023
Activest Wealth Management3,600$87 03/31/2024
     DBX3,600$87 03/31/2024
Rosenberg Matthew Hamilton3,400$83 03/31/2024
     DBX3,400$83 03/31/2024
Sit Investment Associates Inc.2,455$72 12/31/2023
     DBX2,455$72 12/31/2023
Proequities Inc. $71 12/31/2023
     DBX2,400$71 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 3 00$0 12/31/2023
Quarry LP2,154$64 12/31/2023
     DBX2,154$64 12/31/2023
Cullen Frost Bankers Inc.2,000$59 12/31/2023
     DBX2,000$59 12/31/2023
UniSuper Management Pty Ltd1,900$56 12/31/2023
     DBX1,900$56 12/31/2023
Kaizen Financial Strategies $48 12/31/2023
     Call20,000$48 12/31/2023
GWM Advisors LLC1,548$46 12/31/2023
     DBX1,548$46 12/31/2023
Avalon Trust Co1,319$39 12/31/2023
     DBX1,319$39 12/31/2023
Principal Securities Inc.1,164$34 12/31/2023
     DBX1,164$34 12/31/2023
Migdal Insurance & Financial Holdings Ltd.1,113$33 12/31/2023
     DBX1,113$33 12/31/2023
Allworth Financial LP1,135$33 12/31/2023
     DBX1,135$33 12/31/2023
Steward Partners Investment Advisory LLC1,100$32 12/31/2023
     DBX1,100$32 12/31/2023
Exchange Traded Concepts LLC1,248$30 03/31/2024
     DBX1,248$30 03/31/2024
Harbour Investments Inc.975$29 12/31/2023
     DBX975$29 12/31/2023
Sound Income Strategies LLC1,170$28 03/31/2024
     DBX1,170$28 03/31/2024
Nemes Rush Group LLC899$27 12/31/2023
     DBX899$27 12/31/2023
WealthCollab LLC898$26 12/31/2023
     DBX898$26 12/31/2023
Avondale Wealth Management1,000$24 03/31/2024
     DBX1,000$24 03/31/2024
Impact Partnership Wealth LLC755$22 12/31/2023
     DBX755$22 12/31/2023
Contravisory Investment Management Inc.868$21 03/31/2024
     DBX868$21 03/31/2024
Denali Advisors LLC824$20 03/31/2024
     DBX824$20 03/31/2024
Atlas Capital Advisors LLC840$20 03/31/2024
     DBX840$20 03/31/2024
Altshuler Shaham Ltd664$20 12/31/2023
     DBX664$20 12/31/2023
HAP Trading LLC $19 12/31/2023
     Call13,000$19 12/31/2023
IFP Advisors Inc653$19 12/31/2023
     DBX653$19 12/31/2023
Venturi Wealth Management LLC709$17 03/31/2024
     DBX709$17 03/31/2024
Montag A & Associates Inc.531$16 12/31/2023
     DBX531$16 12/31/2023
Signaturefd LLC544$16 12/31/2023
     DBX544$16 12/31/2023
TFC Financial Management500$15 12/31/2023
     DBX500$15 12/31/2023
Compagnie Lombard Odier SCmA460$14 12/31/2023
     DBX460$14 12/31/2023
Delta Asset Management LLC TN450$13 12/31/2023
     DBX450$13 12/31/2023
Brown Brothers Harriman & Co.418$12 12/31/2023
     DBX418$12 12/31/2023
CI Investments Inc.396$12 12/31/2023
     DBX396$12 12/31/2023
SRS Capital Advisors Inc.407$12 12/31/2023
     DBX407$12 12/31/2023
Global Retirement Partners LLC450$11 03/31/2024
     DBX450$11 03/31/2024
Quent Capital LLC339$10 12/31/2023
     DBX339$10 12/31/2023
Benjamin F. Edwards & Company Inc.300$9 12/31/2023
     DBX300$9 12/31/2023
Householder Group Estate & Retirement Specialist LLC300$9 12/31/2023
     DBX300$9 12/31/2023
Turtle Creek Wealth Advisors LLC315$9 12/31/2023
     DBX315$9 12/31/2023
Atticus Wealth Management LLC345$8 03/31/2024
     DBX345$8 03/31/2024
GAMMA Investing LLC331$8 03/31/2024
     DBX331$8 03/31/2024
Bessemer Group Inc.270$8 12/31/2023
     DBX270$8 12/31/2023
Sachetta LLC281$8 12/31/2023
     DBX281$8 12/31/2023
VitalStone Financial LLC235$7 12/31/2023
     DBX235$7 12/31/2023
Bfsg LLC255$6 03/31/2024
     DBX255$6 03/31/2024
JFS Wealth Advisors LLC192$6 12/31/2023
     DBX192$6 12/31/2023
JNBA Financial Advisors215$6 12/31/2023
     DBX215$6 12/31/2023
Performa Ltd US LLC200$6 12/31/2023
     DBX200$6 12/31/2023
Geneos Wealth Management Inc.200$6 12/31/2023
     DBX200$6 12/31/2023
Lindbrook Capital LLC197$6 12/31/2023
     DBX197$6 12/31/2023
Pineridge Advisors LLC200$6 12/31/2023
     DBX200$6 12/31/2023
Fifth Third Bancorp213$5 03/31/2024
     DBX213$5 03/31/2024
Private Trust Co. NA213$5 03/31/2024
     DBX213$5 03/31/2024
Hexagon Capital Partners LLC200$5 03/31/2024
     DBX200$5 03/31/2024
Loomis Sayles & Co. L P186$5 12/31/2023
     DBX186$5 12/31/2023
Farther Finance Advisors LLC173$5 12/31/2023
     DBX173$5 12/31/2023
Spire Wealth Management183$4 03/31/2024
     DBX183$4 03/31/2024
Quadrant Capital Group LLC146$4 12/31/2023
     DBX146$4 12/31/2023
Smartleaf Asset Management LLC149$4 12/31/2023
     DBX149$4 12/31/2023
Massmutual Trust Co. FSB ADV129$3 03/31/2024
     DBX129$3 03/31/2024
Rise Advisors LLC120$3 03/31/2024
     DBX120$3 03/31/2024
Huntington National Bank114$3 12/31/2023
     DBX114$3 12/31/2023
Glassman Wealth Services100$3 12/31/2023
     DBX100$3 12/31/2023
O Dell Group LLC100$3 12/31/2023
     DBX100$3 12/31/2023
Key Financial Inc100$3 12/31/2023
     DBX100$3 12/31/2023
LGT Financial Advisors LLC95$3 12/31/2023
     DBX95$3 12/31/2023
TD Waterhouse Canada Inc.100$3 12/31/2023
     DBX100$3 12/31/2023
Tidemark LLC100$3 12/31/2023
     DBX100$3 12/31/2023
Farmers & Merchants Investments Inc.100$2 03/31/2024
     DBX100$2 03/31/2024
Zions Bancorporation N.A.78$2 12/31/2023
     DBX78$2 12/31/2023
Larson Financial Group LLC80$2 12/31/2023
     DBX80$2 12/31/2023
Salem Investment Counselors Inc.50$1 03/31/2024
     DBX50$1 03/31/2024
Asset Dedication LLC31$1 03/31/2024
     DBX31$1 03/31/2024
Gradient Investments LLC42$1 03/31/2024
     DBX42$1 03/31/2024
MV Capital Management Inc.25$1 03/31/2024
     DBX25$1 03/31/2024
Bay Harbor Wealth Management LLC49$1 03/31/2024
     DBX49$1 03/31/2024
SJS Investment Consulting Inc.47$1 03/31/2024
     DBX47$1 03/31/2024
CGC Financial Services LLC50$1 03/31/2024
     DBX50$1 03/31/2024
Creative Financial Designs Inc. ADV50$1 12/31/2023
     DBX50$1 12/31/2023
Clearstead Advisors LLC50$1 12/31/2023
     DBX50$1 12/31/2023
Parkside Financial Bank & Trust36$1 12/31/2023
     DBX36$1 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC30$1 12/31/2023
     DBX30$1 12/31/2023
EverSource Wealth Advisors LLC45$1 12/31/2023
     DBX45$1 12/31/2023
Addison Advisors LLC38$1 12/31/2023
     DBX38$1 12/31/2023
New Millennium Group LLC18$1 12/31/2023
     DBX18$1 12/31/2023
Cape Investment Advisory Inc.50$1 12/31/2023
     DBX50$1 12/31/2023
Strategic Investment Solutions Inc. IL50$1 12/31/2023
     DBX50$1 12/31/2023
DiNuzzo Private Wealth Inc.46$1 12/31/2023
     DBX46$1 12/31/2023
Bear Mountain Capital Inc.20$1 12/31/2023
     DBX20$1 12/31/2023
Private Wealth Management Group LLC28$1 12/31/2023
     DBX28$1 12/31/2023
Halbert Hargrove Global Advisors LLC $0 03/31/2024
     DBX40,000$972 03/31/2024
     Put40,000$972 03/31/2024
JJJ Advisors Inc.2$0 03/31/2024
     DBX2$0 03/31/2024
Wolff Wiese Magana LLC2$0 03/31/2024
     DBX2$0 03/31/2024
Assetmark Inc.8$0 12/31/2023
     DBX8$0 12/31/2023
True Wealth Design LLC10$0 12/31/2023
     DBX10$0 12/31/2023
Point72 Asset Management L.P. $-64 12/31/2023
     Put8,900$262 12/31/2023
     Call6,700$198 12/31/2023
Cubist Systematic Strategies LLC $-112 12/31/2023
     Put5,100$150 12/31/2023
     Call1,300$38 12/31/2023
Walleye Trading LLC $-548 12/31/2023
     Put155,200$4,575 12/31/2023
     Call76,900$2,267 12/31/2023
     DBX59,716$1,760 12/31/2023
Two Sigma Securities LLC $-902 12/31/2023
     Put48,800$1,439 12/31/2023
     Call18,200$537 12/31/2023
Eisler Capital US LLC $-1,477 12/31/2023
     Put77,500$2,285 12/31/2023
     DBX27,412$808 12/31/2023
Capital Fund Management S.A. $-2,199 12/31/2023
     Put137,900$4,065 12/31/2023
     Call63,300$1,866 12/31/2023
Parallax Volatility Advisers L.P. $-5,064 12/31/2023
     Put210,000$6,191 12/31/2023
     DBX27,139$800 12/31/2023
     Call11,100$327 12/31/2023
Squarepoint Ops LLC41,400$-6,642 12/31/2023
     Put266,700$7,862 12/31/2023
     Call41,400$1,220 12/31/2023

See Summary: Institutional Holders of DBX
See Details: Top 10 Hedge Funds Holding DBX
Also See: DBX Insider Buying
Also See: DBX Holdings Changes

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