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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Steelhead Partners LLC | $25,606,230 | 12/31/2023 | |
NOTE 3 0 | 26,000,000 | $25,606,230 | 12/31/2023 |
BlackRock Inc. | $1,053,503 | 12/31/2023 | |
DBX | 34,704,145 | $1,023,078 | 12/31/2023 |
NOTE 3 0 | 30,670,000 | $30,425 | 12/31/2023 |
Vanguard Group Inc. | 27,274,282 | $804,046 | 12/31/2023 |
DBX | 27,274,282 | $804,046 | 12/31/2023 |
Ameriprise Financial Inc. | $574,949 | 12/31/2023 | |
DBX | 19,144,616 | $564,383 | 12/31/2023 |
CONV BND | 10,500,000 | $10,566 | 12/31/2023 |
State Street Corp | $334,180 | 12/31/2023 | |
DBX | 10,354,273 | $305,244 | 12/31/2023 |
NOTE 3 0 | 29,114,000 | $28,936 | 12/31/2023 |
Renaissance Technologies LLC | 10,151,433 | $299,264 | 12/31/2023 |
DBX | 10,151,433 | $299,264 | 12/31/2023 |
Morgan Stanley | $171,392 | 12/31/2023 | |
DBX | 5,364,293 | $158,139 | 12/31/2023 |
NOTE 3 0 | 13,512,000 | $13,253 | 12/31/2023 |
Goldman Sachs Group Inc. | $161,669 | 12/31/2023 | |
DBX | 4,856,373 | $143,166 | 12/31/2023 |
CNV | 17,148,000 | $17,179 | 12/31/2023 |
Call | 144,900 | $4,272 | 12/31/2023 |
Put | 100,000 | $2,948 | 12/31/2023 |
Thrivent Financial for Lutherans | 5,212,919 | $153,677 | 12/31/2023 |
DBX | 5,212,919 | $153,677 | 12/31/2023 |
Jacobs Levy Equity Management Inc. | 4,637,551 | $136,715 | 12/31/2023 |
DBX | 4,637,551 | $136,715 | 12/31/2023 |
JPMorgan Chase & Co. | $132,229 | 12/31/2023 | |
BOND | 71,339,000 | $71,552 | 12/31/2023 |
DBX | 2,058,236 | $60,677 | 12/31/2023 |
Geode Capital Management LLC | 4,297,002 | $126,476 | 12/31/2023 |
DBX | 4,297,002 | $126,476 | 12/31/2023 |
First Trust Advisors LP | 4,033,178 | $118,898 | 12/31/2023 |
DBX | 4,033,178 | $118,898 | 12/31/2023 |
Invesco Ltd. | $111,683 | 12/31/2023 | |
NOTE 3 0 | 72,874,000 | $71,508 | 12/31/2023 |
DBX | 1,362,797 | $40,175 | 12/31/2023 |
UBS Asset Management Americas Inc. | $107,523 | 12/31/2023 | |
DBX | 3,504,384 | $103,309 | 12/31/2023 |
CONV BD US | 4,300,000 | $4,214 | 12/31/2023 |
LSV Asset Management | 3,305,730 | $97,453 | 12/31/2023 |
DBX | 3,305,730 | $97,453 | 12/31/2023 |
Bank of New York Mellon Corp | 3,051,482 | $89,958 | 12/31/2023 |
DBX | 3,051,482 | $89,958 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 2,990,186 | $88,151 | 12/31/2023 |
DBX | 2,990,186 | $88,151 | 12/31/2023 |
Schroder Investment Management Group | $87,196 | 12/31/2023 | |
DBX | 2,331,634 | $68,737 | 12/31/2023 |
NOTE3 0 | 18,344,000 | $18,459 | 12/31/2023 |
Acadian Asset Management LLC | 2,762,349 | $81,407 | 12/31/2023 |
DBX | 2,762,349 | $81,407 | 12/31/2023 |
Pacer Advisors Inc. | 2,607,359 | $76,865 | 12/31/2023 |
DBX | 2,607,359 | $76,865 | 12/31/2023 |
FMR LLC | $71,579 | 12/31/2023 | |
DBX | 2,161,739 | $63,728 | 12/31/2023 |
NOTE 3 0 | 7,900,000 | $7,851 | 12/31/2023 |
Bank of America Corp DE | $66,047 | 12/31/2023 | |
DBX | 2,164,408 | $63,807 | 12/31/2023 |
NOTE 3 0 | 2,226,000 | $2,240 | 12/31/2023 |
Nordea Investment Management AB | 2,228,624 | $65,934 | 12/31/2023 |
DBX | 2,228,624 | $65,934 | 12/31/2023 |
KBC Group NV | $65,044 | 12/31/2023 | |
DBX | 2,189,498 | $64,547 | 12/31/2023 |
NOTE 3 0 | 500,000 | $497 | 12/31/2023 |
Shaolin Capital Management LLC | $61,168 | 12/31/2023 | |
NOTE 3 0 | 62,109,000 | $61,168 | 12/31/2023 |
Barclays PLC | $61,120 | 12/31/2023 | |
DBX | 1,889,366 | $55,693 | 12/31/2023 |
BOND | 5,435,000 | $5,427 | 12/31/2023 |
Northern Trust Corp | 2,036,739 | $60,043 | 12/31/2023 |
DBX | 2,036,739 | $60,043 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 2,341,740 | $56,904 | 03/31/2024 |
DBX | 2,341,740 | $56,904 | 03/31/2024 |
Calamos Advisors LLC | $55,682 | 12/31/2023 | |
NOTE 3 0 | 55,787,000 | $55,682 | 12/31/2023 |
AQR Capital Management LLC | 1,872,245 | $55,194 | 12/31/2023 |
DBX | 1,872,245 | $55,194 | 12/31/2023 |
Voya Investment Management LLC | 1,834,002 | $54,066 | 12/31/2023 |
DBX | 1,834,002 | $54,066 | 12/31/2023 |
Jupiter Asset Management Ltd. | $53,231 | 12/31/2023 | |
DBX | 1,712,222 | $50,476 | 12/31/2023 |
NOTE 3 0 | 2,750,000 | $2,755 | 12/31/2023 |
California Public Employees Retirement System | 1,727,055 | $50,914 | 12/31/2023 |
DBX | 1,727,055 | $50,914 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 1,875,968 | $45,645 | 03/31/2024 |
DBX | 1,875,968 | $45,645 | 03/31/2024 |
Dimensional Fund Advisors LP | 1,518,959 | $44,782 | 12/31/2023 |
DBX | 1,518,959 | $44,782 | 12/31/2023 |
UBS Group AG | 1,489,863 | $43,921 | 12/31/2023 |
DBX | 1,489,863 | $43,921 | 12/31/2023 |
Glenmede Trust Co. NA | 1,424,779 | $42,002 | 12/31/2023 |
DBX | 1,424,779 | $42,002 | 12/31/2023 |
Pictet Asset Management Holding SA | 1,415,953 | $41,742 | 12/31/2023 |
DBX | 1,415,953 | $41,742 | 12/31/2023 |
Janus Henderson Group PLC | 1,390,915 | $41,011 | 12/31/2023 |
DBX | 1,390,915 | $41,011 | 12/31/2023 |
Legal & General Group Plc | 1,359,417 | $40,076 | 12/31/2023 |
DBX | 1,359,417 | $40,076 | 12/31/2023 |
Connor Clark & Lunn Investment Management Ltd. | 1,326,104 | $39,094 | 12/31/2023 |
DBX | 1,326,104 | $39,094 | 12/31/2023 |
Royal Bank of Canada | $36,709 | 12/31/2023 | |
DBX | 1,166,162 | $34,378 | 12/31/2023 |
Put | 250,000 | $7,370 | 12/31/2023 |
NOTE | 7,034,000 | $6,900 | 12/31/2023 |
Call | 95,000 | $2,801 | 12/31/2023 |
Sona Asset Management US LLC | $35,777 | 12/31/2023 | |
NOTE3 0 | 36,024,000 | $35,777 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 1,206,818 | $35,577 | 12/31/2023 |
DBX | 1,206,818 | $35,577 | 12/31/2023 |
Russell Investments Group Ltd. | 1,159,083 | $34,215 | 12/31/2023 |
DBX | 1,159,083 | $34,215 | 12/31/2023 |
III Capital Management | $33,836 | 12/31/2023 | |
NOTE 3 0 | 33,908,000 | $33,836 | 12/31/2023 |
Man Group plc | $33,533 | 12/31/2023 | |
DBX | 799,020 | $23,555 | 12/31/2023 |
NOTE 3 0 | 10,105,000 | $9,978 | 12/31/2023 |
Voloridge Investment Management LLC | 1,126,461 | $33,208 | 12/31/2023 |
DBX | 1,126,461 | $33,208 | 12/31/2023 |
Bank of Montreal Can | $32,439 | 12/31/2023 | |
NOTE3 0 | 31,050,000 | $30,709 | 12/31/2023 |
DBX | 57,629 | $1,730 | 12/31/2023 |
AustralianSuper Pty Ltd | 1,079,465 | $31,823 | 12/31/2023 |
DBX | 1,079,465 | $31,823 | 12/31/2023 |
Deutsche Bank AG | $30,959 | 12/31/2023 | |
DBX | 861,643 | $25,401 | 12/31/2023 |
NOTE 3 0 | 5,523,000 | $5,558 | 12/31/2023 |
Susquehanna International Group LLP | $28,558 | 12/31/2023 | |
Call | 624,100 | $18,398 | 12/31/2023 |
NOTE 3 0 | 11,500,000 | $11,326 | 12/31/2023 |
Put | 171,800 | $5,065 | 12/31/2023 |
DBX | 132,260 | $3,899 | 12/31/2023 |
Principal Financial Group Inc. | 950,361 | $28,017 | 12/31/2023 |
DBX | 950,361 | $28,017 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 917,435 | $27,046 | 12/31/2023 |
DBX | 917,435 | $27,046 | 12/31/2023 |
Citigroup Inc. | $26,037 | 12/31/2023 | |
DBX | 883,188 | $26,036 | 12/31/2023 |
NOTE 3 0 | 1,000 | $1 | 12/31/2023 |
Mackenzie Financial Corp | 882,400 | $26,013 | 12/31/2023 |
DBX | 882,400 | $26,013 | 12/31/2023 |
Nomura Holdings Inc. | $25,351 | 12/31/2023 | |
NOTE 3 0 | 859,940 | $25,351 | 12/31/2023 |
Credit Suisse AG | $24,923 | 12/31/2023 | |
DBX | 802,375 | $23,654 | 12/31/2023 |
NOTE 3 0 | 1,460,000 | $1,269 | 12/31/2023 |
Swiss National Bank | 808,900 | $23,846 | 12/31/2023 |
DBX | 808,900 | $23,846 | 12/31/2023 |
Rhumbline Advisers | 778,596 | $22,953 | 12/31/2023 |
DBX | 778,596 | $22,953 | 12/31/2023 |
Wells Fargo & Company MN | $22,372 | 12/31/2023 | |
NOTE 3 0 | 19,887,000 | $19,611 | 12/31/2023 |
DBX | 93,671 | $2,761 | 12/31/2023 |
Nuveen Asset Management LLC | $21,337 | 12/31/2023 | |
DBX | 681,629 | $20,094 | 12/31/2023 |
NOTE 3 0 | 12,600,000 | $1,243 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 694,276 | $20,474 | 12/31/2023 |
DBX | 694,276 | $20,474 | 12/31/2023 |
Davidson Kempner Capital Management LP | $20,125 | 12/31/2023 | |
NOTE 3 0 | 20,000,000 | $20,125 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 673,154 | $19,850 | 12/31/2023 |
DBX | 673,154 | $19,850 | 12/31/2023 |
Caisse DE Depot ET Placement DU Quebec | 665,642 | $19,623 | 12/31/2023 |
DBX | 665,642 | $19,623 | 12/31/2023 |
Norges Bank | 656,765 | $19,361 | 12/31/2023 |
DBX | 656,765 | $19,361 | 12/31/2023 |
C WorldWide Group Holding A S | 623,594 | $18,384 | 12/31/2023 |
DBX | 623,594 | $18,384 | 12/31/2023 |
Bank of Nova Scotia | 618,456 | $18,231 | 12/31/2023 |
DBX | 618,456 | $18,231 | 12/31/2023 |
DeepCurrents Investment Group LLC | $17,956 | 12/31/2023 | |
NOTE 3 0 | 18,093,000 | $17,956 | 12/31/2023 |
Worldquant Millennium Advisors LLC | 575,834 | $16,976 | 12/31/2023 |
DBX | 575,834 | $16,976 | 12/31/2023 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | $16,220 | 12/31/2023 | |
NOTE 3 0 | 16,300,000 | $16,199 | 12/31/2023 |
DBX | 716 | $21 | 12/31/2023 |
Alliancebernstein L.P. | 546,565 | $16,113 | 12/31/2023 |
DBX | 546,565 | $16,113 | 12/31/2023 |
Sawgrass Asset Management LLC | 536,143 | $15,805 | 12/31/2023 |
DBX | 536,143 | $15,805 | 12/31/2023 |
Segantii Capital Management Ltd | $15,559 | 12/31/2023 | |
NOTE 3 0 | 15,444,000 | $15,559 | 12/31/2023 |
K2 Principal Fund L.P. | $15,551 | 12/31/2023 | |
NOTE 3 0 | 15,859 | $15,551 | 12/31/2023 |
Railway Pension Investments Ltd | 499,400 | $14,722 | 12/31/2023 |
DBX | 499,400 | $14,722 | 12/31/2023 |
Sumitomo Mitsui Trust Holdings Inc. | 573,434 | $13,934 | 03/31/2024 |
DBX | 573,434 | $13,934 | 03/31/2024 |
Amundi | $13,933 | 12/31/2023 | |
DBX | 370,398 | $10,990 | 12/31/2023 |
SR GLBL COCO 26 | 3,000,000 | $2,943 | 12/31/2023 |
Andra AP fonden | 468,600 | $13,814 | 12/31/2023 |
DBX | 468,600 | $13,814 | 12/31/2023 |
BNP Paribas Arbitrage SA | $13,625 | 12/31/2023 | |
Bond | 7,225,000 | $7,191 | 12/31/2023 |
DBX | 218,238 | $6,434 | 12/31/2023 |
Jane Street Group LLC | $13,580 | 12/31/2023 | |
DBX | 408,059 | $12,030 | 12/31/2023 |
Call | 80,200 | $2,364 | 12/31/2023 |
Put | 27,600 | $814 | 12/31/2023 |
Franklin Resources Inc. | 458,789 | $13,525 | 12/31/2023 |
DBX | 458,789 | $13,525 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 450,738 | $13,288 | 12/31/2023 |
DBX | 450,738 | $13,288 | 12/31/2023 |
Putnam Investments LLC | $13,286 | 12/31/2023 | |
CONVERTIBLE ZERO | 9,872,000 | $9,934 | 12/31/2023 |
DBX | 113,696 | $3,352 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 440,494 | $12,986 | 12/31/2023 |
DBX | 440,494 | $12,986 | 12/31/2023 |
Boston Partners | 424,222 | $12,512 | 12/31/2023 |
DBX | 424,222 | $12,512 | 12/31/2023 |
Wilbanks Smith & Thomas Asset Management LLC | 409,733 | $12,079 | 12/31/2023 |
DBX | 409,733 | $12,079 | 12/31/2023 |
California State Teachers Retirement System | 405,039 | $11,941 | 12/31/2023 |
DBX | 405,039 | $11,941 | 12/31/2023 |
Great West Life Assurance Co. Can | 394,248 | $11,608 | 12/31/2023 |
DBX | 394,248 | $11,608 | 12/31/2023 |
Citadel Advisors LLC | $11,563 | 12/31/2023 | |
Call | 368,400 | $10,860 | 12/31/2023 |
NOTE 3 0 | 6,000,000 | $6,026 | 12/31/2023 |
Put | 192,000 | $5,660 | 12/31/2023 |
DBX | 11,438 | $337 | 12/31/2023 |
Sei Investments Co. | $11,258 | 12/31/2023 | |
DBX | 374,821 | $11,050 | 12/31/2023 |
NOTE 3 0 | 207,000 | $208 | 12/31/2023 |
APG Asset Management N.V. | 381,640 | $11,251 | 12/31/2023 |
DBX | 381,640 | $11,251 | 12/31/2023 |
Wellington Management Group LLP | $11,028 | 12/31/2023 | |
NOTE 3 0 | 10,976,000 | $11,028 | 12/31/2023 |
Vident Advisory LLC | 368,260 | $10,856 | 12/31/2023 |
DBX | 368,260 | $10,856 | 12/31/2023 |
Two Sigma Investments LP | $10,849 | 12/31/2023 | |
NOTE 3 0 | 46,998,000 | $46,310 | 12/31/2023 |
Put | 1,260,700 | $37,165 | 12/31/2023 |
DBX | 57,794 | $1,704 | 12/31/2023 |
American Century Companies Inc. | $10,780 | 12/31/2023 | |
DBX | 347,662 | $10,249 | 12/31/2023 |
NOTE 3 0 | 534,000 | $531 | 12/31/2023 |
Millennium Management LLC | $10,675 | 12/31/2023 | |
DBX | 326,890 | $9,637 | 12/31/2023 |
NOTE 3 0 | 3,000,000 | $3,013 | 12/31/2023 |
Put | 67,000 | $1,975 | 12/31/2023 |
Achmea Investment Management B.V. | 354,472 | $10,450 | 12/31/2023 |
DBX | 354,472 | $10,450 | 12/31/2023 |
American International Group Inc. | 348,056 | $10,261 | 12/31/2023 |
DBX | 348,056 | $10,261 | 12/31/2023 |
Meritage Portfolio Management | 342,484 | $10,096 | 12/31/2023 |
DBX | 342,484 | $10,096 | 12/31/2023 |
Marshall Wace LLP | $10,074 | 12/31/2023 | |
Convertible Debt | 10,000,000 | $10,074 | 12/31/2023 |
OMERS ADMINISTRATION Corp | $9,986 | 12/31/2023 | |
NOTE 3 0 | 10,000,000 | $9,986 | 12/31/2023 |
Hsbc Holdings PLC | 326,241 | $9,624 | 12/31/2023 |
DBX | 326,241 | $9,624 | 12/31/2023 |
Retirement Systems of Alabama | 320,854 | $9,459 | 12/31/2023 |
DBX | 320,854 | $9,459 | 12/31/2023 |
Macquarie Group Ltd. | $9,205 | 12/31/2023 | |
DBX | 229,803 | $6,774 | 12/31/2023 |
NOTE 3 0 | 2,470,000 | $2,431 | 12/31/2023 |
LMR Partners LLP | $8,837 | 12/31/2023 | |
NOTE3 0 | 9,000,000 | $8,837 | 12/31/2023 |
CSS LLC IL | $8,787 | 12/31/2023 | |
NOTE 3 0 | 8,859,000 | $8,787 | 12/31/2023 |
TENOR CAPITAL MANAGEMENT Co. L.P. | $8,758 | 12/31/2023 | |
NOTE 3 0 | 8,900,000 | $8,758 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | $8,189 | 12/31/2023 | |
DBX | 246,292 | $7,261 | 12/31/2023 |
NOTE 3 | 930,000 | $928 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 312,295 | $7,589 | 03/31/2024 |
DBX | 312,295 | $7,589 | 03/31/2024 |
Comerica Bank | 256,589 | $7,564 | 12/31/2023 |
DBX | 256,589 | $7,564 | 12/31/2023 |
Ensign Peak Advisors Inc | 254,670 | $7,508 | 12/31/2023 |
DBX | 254,670 | $7,508 | 12/31/2023 |
Seizert Capital Partners LLC | 254,469 | $7,502 | 12/31/2023 |
DBX | 254,469 | $7,502 | 12/31/2023 |
Korea Investment CORP | 254,100 | $7,491 | 12/31/2023 |
DBX | 254,100 | $7,491 | 12/31/2023 |
OFI Invest Asset Management | $7,252 | 12/31/2023 | |
NOTE 3 0 | 7,200 | $7,252 | 12/31/2023 |
ClariVest Asset Management LLC | 239,401 | $7,058 | 12/31/2023 |
DBX | 239,401 | $7,058 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 236,505 | $6,972 | 12/31/2023 |
DBX | 236,505 | $6,972 | 12/31/2023 |
Stephens Investment Management Group LLC | 232,641 | $6,858 | 12/31/2023 |
DBX | 232,641 | $6,858 | 12/31/2023 |
QRG Capital Management Inc. | 226,730 | $6,684 | 12/31/2023 |
DBX | 226,730 | $6,684 | 12/31/2023 |
Texas Permanent School Fund | 221,276 | $6,523 | 12/31/2023 |
DBX | 221,276 | $6,523 | 12/31/2023 |
The Manufacturers Life Insurance Company | 216,416 | $6,380 | 12/31/2023 |
DBX | 216,416 | $6,380 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $6,363 | 12/31/2023 | |
Call | 200,000 | $5,896 | 12/31/2023 |
DBX | 15,858 | $467 | 12/31/2023 |
Grantham Mayo Van Otterloo & Co. LLC | 214,567 | $6,325 | 12/31/2023 |
DBX | 214,567 | $6,325 | 12/31/2023 |
New York State Common Retirement Fund | 214,444 | $6,322 | 12/31/2023 |
DBX | 214,444 | $6,322 | 12/31/2023 |
Crawford Fund Management LLC | 214,100 | $6,312 | 12/31/2023 |
DBX | 214,100 | $6,312 | 12/31/2023 |
Mercer Global Advisors Inc. ADV | 213,450 | $6,292 | 12/31/2023 |
DBX | 213,450 | $6,292 | 12/31/2023 |
Ieq Capital LLC | 210,319 | $6,200 | 12/31/2023 |
DBX | 210,319 | $6,200 | 12/31/2023 |
Verition Fund Management LLC | $5,804 | 12/31/2023 | |
NOTE3 0 | 5,260 | $5,238 | 12/31/2023 |
DBX | 19,216 | $566 | 12/31/2023 |
Guggenheim Capital LLC | 194,790 | $5,742 | 12/31/2023 |
DBX | 194,790 | $5,742 | 12/31/2023 |
West Coast Financial LLC | 232,989 | $5,662 | 03/31/2024 |
DBX | 232,989 | $5,662 | 03/31/2024 |
Price T Rowe Associates Inc. MD | 192,017 | $5,661 | 12/31/2023 |
DBX | 192,017 | $5,661 | 12/31/2023 |
Strategic Global Advisors LLC | 187,722 | $5,534 | 12/31/2023 |
DBX | 187,722 | $5,534 | 12/31/2023 |
Victory Capital Management Inc. | 187,167 | $5,518 | 12/31/2023 |
DBX | 187,167 | $5,518 | 12/31/2023 |
Burney Co. | 185,224 | $5,460 | 12/31/2023 |
DBX | 185,224 | $5,460 | 12/31/2023 |
Ceera Investments LLC | 183,313 | $5,404 | 12/31/2023 |
DBX | 183,313 | $5,404 | 12/31/2023 |
Public Employees Retirement System of Ohio | 181,276 | $5,344 | 12/31/2023 |
DBX | 181,276 | $5,344 | 12/31/2023 |
Bridgeway Capital Management Inc. | 178,900 | $5,274 | 12/31/2023 |
DBX | 178,900 | $5,274 | 12/31/2023 |
Palisade Capital Management LLC NJ | $5,242 | 12/31/2023 | |
NOTE 3 0 | 5,249,000 | $5,242 | 12/31/2023 |
State of Wisconsin Investment Board | 173,846 | $5,125 | 12/31/2023 |
DBX | 173,846 | $5,125 | 12/31/2023 |
Vinva Investment Management Ltd | 166,848 | $4,959 | 12/31/2023 |
DBX | 166,848 | $4,959 | 12/31/2023 |
Silicon Valley Community Foundation | 167,380 | $4,934 | 12/31/2023 |
DBX | 167,380 | $4,934 | 12/31/2023 |
La Banque Postale Asset Management SA | $4,860 | 12/31/2023 | |
NOTE 3 0 | 4,850,000 | $4,860 | 12/31/2023 |
Intrepid Capital Management Inc. | 164,564 | $4,851 | 12/31/2023 |
DBX | 164,564 | $4,851 | 12/31/2023 |
Compass Wealth Management LLC | 195,742 | $4,757 | 03/31/2024 |
DBX | 195,742 | $4,757 | 03/31/2024 |
Mutual of America Capital Management LLC | 158,399 | $4,670 | 12/31/2023 |
DBX | 158,399 | $4,670 | 12/31/2023 |
Allianz Asset Management GmbH | 158,254 | $4,665 | 12/31/2023 |
DBX | 158,254 | $4,665 | 12/31/2023 |
MetLife Investment Management LLC | 153,940 | $4,538 | 12/31/2023 |
DBX | 153,940 | $4,538 | 12/31/2023 |
Level Four Advisory Services LLC | 151,011 | $4,452 | 12/31/2023 |
DBX | 151,011 | $4,452 | 12/31/2023 |
Amalgamated Bank | 178,662 | $4,341 | 03/31/2024 |
DBX | 178,662 | $4,341 | 03/31/2024 |
Federated Hermes Inc. | 141,664 | $4,176 | 12/31/2023 |
DBX | 141,664 | $4,176 | 12/31/2023 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 141,520 | $4,172 | 12/31/2023 |
DBX | 141,520 | $4,172 | 12/31/2023 |
Crossmark Global Holdings Inc. | 141,331 | $4,166 | 12/31/2023 |
DBX | 141,331 | $4,166 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 137,526 | $4,054 | 12/31/2023 |
DBX | 137,526 | $4,054 | 12/31/2023 |
Polar Capital Holdings Plc | $4,025 | 12/31/2023 | |
NOTE 3 0 | 4,000,000 | $4,025 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 132,597 | $3,909 | 12/31/2023 |
DBX | 132,597 | $3,909 | 12/31/2023 |
PEAK6 Investments LLC | $3,897 | 12/31/2023 | |
Call | 290,300 | $8,558 | 12/31/2023 |
Put | 158,100 | $4,661 | 12/31/2023 |
Fisher Asset Management LLC | 130,964 | $3,861 | 12/31/2023 |
DBX | 130,964 | $3,861 | 12/31/2023 |
AXA S.A. | 129,591 | $3,820 | 12/31/2023 |
DBX | 129,591 | $3,820 | 12/31/2023 |
GTS Securities LLC | $3,794 | 12/31/2023 | |
DBX | 130,686 | $3,853 | 12/31/2023 |
Put | 15,600 | $460 | 12/31/2023 |
Call | 13,600 | $401 | 12/31/2023 |
Aviva PLC | 128,049 | $3,775 | 12/31/2023 |
DBX | 128,049 | $3,775 | 12/31/2023 |
Martingale Asset Management L P | 125,292 | $3,694 | 12/31/2023 |
DBX | 125,292 | $3,694 | 12/31/2023 |
Paloma Partners Management Co | $3,688 | 12/31/2023 | |
NOTE 3 0 | 3,722,000 | $3,688 | 12/31/2023 |
Nisa Investment Advisors LLC | 121,579 | $3,584 | 12/31/2023 |
DBX | 121,579 | $3,584 | 12/31/2023 |
Yousif Capital Management LLC | 120,894 | $3,564 | 12/31/2023 |
DBX | 120,894 | $3,564 | 12/31/2023 |
Mn Services Vermogensbeheer B.V. | 120,200 | $3,543 | 12/31/2023 |
DBX | 120,200 | $3,543 | 12/31/2023 |
Group One Trading L.P. | $3,526 | 12/31/2023 | |
Call | 96,100 | $2,833 | 12/31/2023 |
DBX | 55,505 | $1,636 | 12/31/2023 |
Put | 32,000 | $943 | 12/31/2023 |
State of Tennessee Treasury Department | 118,700 | $3,499 | 12/31/2023 |
DBX | 118,700 | $3,499 | 12/31/2023 |
Treasurer of the State of North Carolina | 118,157 | $3,483 | 12/31/2023 |
DBX | 118,157 | $3,483 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 116,129 | $3,369 | 12/31/2023 |
DBX | 116,129 | $3,369 | 12/31/2023 |
Legacy Trust | 134,889 | $3,278 | 03/31/2024 |
DBX | 134,889 | $3,278 | 03/31/2024 |
Forsta AP Fonden | 111,200 | $3,278 | 12/31/2023 |
DBX | 111,200 | $3,278 | 12/31/2023 |
Illinois Municipal Retirement Fund | 111,060 | $3,274 | 12/31/2023 |
DBX | 111,060 | $3,274 | 12/31/2023 |
State of Alaska Department of Revenue | 134,119 | $3,258 | 03/31/2024 |
DBX | 134,119 | $3,258 | 03/31/2024 |
Commerce Bank | 110,382 | $3,254 | 12/31/2023 |
DBX | 110,382 | $3,254 | 12/31/2023 |
Graphene Investments SAS | 132,600 | $3,222 | 03/31/2024 |
DBX | 132,600 | $3,222 | 03/31/2024 |
BI Asset Management Fondsmaeglerselskab A S | 106,865 | $3,150 | 12/31/2023 |
DBX | 106,865 | $3,150 | 12/31/2023 |
Livforsakringsbolaget Skandia Omsesidigt | 126,000 | $3,061 | 03/31/2024 |
DBX | 126,000 | $3,061 | 03/31/2024 |
Wedge Capital Management L L P NC | 125,588 | $3,052 | 03/31/2024 |
DBX | 125,588 | $3,052 | 03/31/2024 |
Asset Management One Co. Ltd. | 99,315 | $2,952 | 12/31/2023 |
DBX | 99,315 | $2,952 | 12/31/2023 |
Walleye Capital LLC | $2,951 | 12/31/2023 | |
Put | 124,600 | $3,673 | 12/31/2023 |
NOTE 3 0 | 2,500,000 | $2,465 | 12/31/2023 |
DBX | 80,885 | $2,384 | 12/31/2023 |
Call | 60,200 | $1,775 | 12/31/2023 |
AGF Management Ltd. | 99,550 | $2,935 | 12/31/2023 |
DBX | 99,550 | $2,935 | 12/31/2023 |
Banque Pictet & Cie SA | 98,672 | $2,909 | 12/31/2023 |
DBX | 98,672 | $2,909 | 12/31/2023 |
Investment Management Corp of Ontario | 95,267 | $2,808 | 12/31/2023 |
DBX | 95,267 | $2,808 | 12/31/2023 |
Captrust Financial Advisors | 94,654 | $2,790 | 12/31/2023 |
DBX | 94,654 | $2,790 | 12/31/2023 |
Quantinno Capital Management LP | 94,253 | $2,779 | 12/31/2023 |
DBX | 94,253 | $2,779 | 12/31/2023 |
New York State Teachers Retirement System | 91,544 | $2,699 | 12/31/2023 |
DBX | 91,544 | $2,699 | 12/31/2023 |
Neuberger Berman Group LLC | 87,046 | $2,566 | 12/31/2023 |
DBX | 87,046 | $2,566 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 86,676 | $2,555 | 12/31/2023 |
DBX | 86,676 | $2,555 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 84,800 | $2,500 | 12/31/2023 |
DBX | 84,800 | $2,500 | 12/31/2023 |
Twin Tree Management LP | 84,105 | $2,479 | 12/31/2023 |
DBX | 84,105 | $2,479 | 12/31/2023 |
First Horizon Advisors Inc. | 79,647 | $2,348 | 12/31/2023 |
DBX | 79,647 | $2,348 | 12/31/2023 |
Cerity Partners LLC | 79,052 | $2,330 | 12/31/2023 |
DBX | 79,052 | $2,330 | 12/31/2023 |
Harel Insurance Investments & Financial Services Ltd. | 78,207 | $2,324 | 12/31/2023 |
DBX | 78,207 | $2,324 | 12/31/2023 |
Assenagon Asset Management S.A. | 95,331 | $2,317 | 03/31/2024 |
DBX | 95,331 | $2,317 | 03/31/2024 |
Holocene Advisors LP | 75,895 | $2,237 | 12/31/2023 |
DBX | 75,895 | $2,237 | 12/31/2023 |
Ingalls & Snyder LLC | 72,933 | $2,150 | 12/31/2023 |
DBX | 72,933 | $2,150 | 12/31/2023 |
Arizona State Retirement System | 71,322 | $2,103 | 12/31/2023 |
DBX | 71,322 | $2,103 | 12/31/2023 |
3Chopt Investment Partners LLC | 70,957 | $2,092 | 12/31/2023 |
DBX | 70,957 | $2,092 | 12/31/2023 |
UMB Bank N A MO | 69,187 | $2,040 | 12/31/2023 |
DBX | 69,187 | $2,040 | 12/31/2023 |
Westwood Holdings Group Inc. | $2,015 | 12/31/2023 | |
NOTE 3 0 | 2,000,000 | $2,015 | 12/31/2023 |
Raymond James & Associates | 82,283 | $1,999 | 03/31/2024 |
DBX | 82,283 | $1,999 | 03/31/2024 |
Outfitter Financial LLC | 66,240 | $1,953 | 12/31/2023 |
DBX | 66,240 | $1,953 | 12/31/2023 |
Vontobel Holding Ltd. | 65,206 | $1,922 | 12/31/2023 |
DBX | 65,206 | $1,922 | 12/31/2023 |
Aurora Investment Counsel | 64,622 | $1,905 | 12/31/2023 |
DBX | 64,622 | $1,905 | 12/31/2023 |
Prudential Financial Inc. | 64,537 | $1,903 | 12/31/2023 |
DBX | 64,537 | $1,903 | 12/31/2023 |
Caxton Associates LP | 63,205 | $1,863 | 12/31/2023 |
DBX | 63,205 | $1,863 | 12/31/2023 |
Louisiana State Employees Retirement System | 73,700 | $1,791 | 03/31/2024 |
DBX | 73,700 | $1,791 | 03/31/2024 |
Envestnet Asset Management Inc. | 57,024 | $1,681 | 12/31/2023 |
DBX | 57,024 | $1,681 | 12/31/2023 |
Northwestern Mutual Investment Management Company LLC | 56,993 | $1,680 | 12/31/2023 |
DBX | 56,993 | $1,680 | 12/31/2023 |
Lazard Asset Management LLC | 56,939 | $1,678 | 12/31/2023 |
DBX | 56,939 | $1,678 | 12/31/2023 |
Ameritas Investment Partners Inc. | 56,565 | $1,668 | 12/31/2023 |
DBX | 56,565 | $1,668 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 56,529 | $1,666 | 12/31/2023 |
DBX | 56,529 | $1,666 | 12/31/2023 |
Jefferies Financial Group Inc. | $1,665 | 12/31/2023 | |
Call | 30,000 | $884 | 12/31/2023 |
DBX | 26,500 | $781 | 12/31/2023 |
Xponance Inc. | 56,094 | $1,654 | 12/31/2023 |
DBX | 56,094 | $1,654 | 12/31/2023 |
Rafferty Asset Management LLC | 55,039 | $1,623 | 12/31/2023 |
DBX | 55,039 | $1,623 | 12/31/2023 |
HighTower Advisors LLC | $1,594 | 12/31/2023 | |
DBX | 54,189 | $1,594 | 12/31/2023 |
Put | 100 | $0 | 12/31/2023 |
Eagle Asset Management Inc. | 52,964 | $1,561 | 12/31/2023 |
DBX | 52,964 | $1,561 | 12/31/2023 |
APG Asset Management US Inc. | 52,421 | $1,545 | 12/31/2023 |
DBX | 52,421 | $1,545 | 12/31/2023 |
Cambridge Investment Research Advisors Inc. | 63,496 | $1,543 | 03/31/2024 |
DBX | 63,496 | $1,543 | 03/31/2024 |
State of Michigan Retirement System | 62,900 | $1,528 | 03/31/2024 |
DBX | 62,900 | $1,528 | 03/31/2024 |
Intech Investment Management LLC | 51,760 | $1,526 | 12/31/2023 |
DBX | 51,760 | $1,526 | 12/31/2023 |
Vestcor Inc | 50,566 | $1,491 | 12/31/2023 |
DBX | 50,566 | $1,491 | 12/31/2023 |
Flow State Investments L.P. | $1,479 | 12/31/2023 | |
NOTE 3 0 | 1,500,000 | $1,479 | 12/31/2023 |
Panagora Asset Management Inc. | 49,937 | $1,472 | 12/31/2023 |
DBX | 49,937 | $1,472 | 12/31/2023 |
Redwood Investment Management LLC | 47,542 | $1,402 | 12/31/2023 |
DBX | 47,542 | $1,402 | 12/31/2023 |
Creative Planning | 46,046 | $1,357 | 12/31/2023 |
DBX | 46,046 | $1,357 | 12/31/2023 |
Ontario Teachers Pension Plan Board | 46,009 | $1,356 | 12/31/2023 |
DBX | 46,009 | $1,356 | 12/31/2023 |
Globeflex Capital L P | 45,363 | $1,337 | 12/31/2023 |
DBX | 45,363 | $1,337 | 12/31/2023 |
New Mexico Educational Retirement Board | 54,300 | $1,319 | 03/31/2024 |
DBX | 54,300 | $1,319 | 03/31/2024 |
Wolverine Trading LLC | $1,319 | 12/31/2023 | |
Call | 68,900 | $2,031 | 12/31/2023 |
Put | 53,200 | $1,568 | 12/31/2023 |
DBX | 29,045 | $856 | 12/31/2023 |
US Bancorp DE | 44,194 | $1,303 | 12/31/2023 |
DBX | 44,194 | $1,303 | 12/31/2023 |
Peapack Gladstone Financial Corp | 44,200 | $1,303 | 12/31/2023 |
DBX | 44,200 | $1,303 | 12/31/2023 |
Ostrum Asset Management | 44,200 | $1,303 | 12/31/2023 |
DBX | 44,200 | $1,303 | 12/31/2023 |
Handelsbanken Fonder AB | 43,900 | $1,294 | 12/31/2023 |
DBX | 43,900 | $1,294 | 12/31/2023 |
Horizon Investment Services LLC | 43,875 | $1,293 | 12/31/2023 |
DBX | 43,875 | $1,293 | 12/31/2023 |
Truist Financial Corp | 42,999 | $1,268 | 12/31/2023 |
DBX | 42,999 | $1,268 | 12/31/2023 |
Tredje AP fonden | 42,496 | $1,253 | 12/31/2023 |
DBX | 42,496 | $1,253 | 12/31/2023 |
Boothbay Fund Management LLC | $1,250 | 12/31/2023 | |
NOTE 3 0 | 738,000 | $741 | 12/31/2023 |
DBX | 17,269 | $509 | 12/31/2023 |
Formula Growth Ltd. | 42,200 | $1,244 | 12/31/2023 |
DBX | 42,200 | $1,244 | 12/31/2023 |
TrimTabs Asset Management LLC | 49,993 | $1,215 | 03/31/2024 |
DBX | 49,993 | $1,215 | 03/31/2024 |
Profund Advisors LLC | 40,996 | $1,209 | 12/31/2023 |
DBX | 40,996 | $1,209 | 12/31/2023 |
IFM Investors Pty Ltd | 48,677 | $1,183 | 03/31/2024 |
DBX | 48,677 | $1,183 | 03/31/2024 |
Mariner LLC | 39,410 | $1,162 | 12/31/2023 |
DBX | 39,410 | $1,162 | 12/31/2023 |
Prospector Partners LLC | $1,107 | 12/31/2023 | |
NOTE 3 0 | 1,100,000 | $1,107 | 12/31/2023 |
Gladius Capital Management LP | 37,201 | $1,097 | 12/31/2023 |
DBX | 37,201 | $1,097 | 12/31/2023 |
Perigon Wealth Management LLC | 36,976 | $1,090 | 12/31/2023 |
DBX | 36,976 | $1,090 | 12/31/2023 |
Engineers Gate Manager LP | 34,560 | $1,019 | 12/31/2023 |
DBX | 34,560 | $1,019 | 12/31/2023 |
HWG Holdings LP | 34,112 | $1,006 | 12/31/2023 |
DBX | 34,112 | $1,006 | 12/31/2023 |
Toronto Dominion Bank | 34,080 | $1,005 | 12/31/2023 |
DBX | 34,080 | $1,005 | 12/31/2023 |
West Tower Group LLC | 34,020 | $1,003 | 12/31/2023 |
DBX | 34,020 | $1,003 | 12/31/2023 |
JustInvest LLC | 32,311 | $953 | 12/31/2023 |
DBX | 32,311 | $953 | 12/31/2023 |
Blackhawk Capital Partners LLC. | 32,157 | $948 | 12/31/2023 |
DBX | 32,157 | $948 | 12/31/2023 |
DNB Asset Management AS | 37,575 | $913 | 03/31/2024 |
DBX | 37,575 | $913 | 03/31/2024 |
Cresset Asset Management LLC | 29,997 | $884 | 12/31/2023 |
DBX | 29,997 | $884 | 12/31/2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,888 | $881 | 12/31/2023 |
DBX | 29,888 | $881 | 12/31/2023 |
Nissay Asset Management Corp Japan ADV | 29,743 | $877 | 12/31/2023 |
DBX | 29,743 | $877 | 12/31/2023 |
Groesbeck Investment Management Corp NJ | 29,100 | $858 | 12/31/2023 |
DBX | 29,100 | $858 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 28,950 | $853 | 12/31/2023 |
DBX | 28,950 | $853 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 28,818 | $850 | 12/31/2023 |
DBX | 28,818 | $850 | 12/31/2023 |
LPL Financial LLC | 28,780 | $848 | 12/31/2023 |
DBX | 28,780 | $848 | 12/31/2023 |
Northwest Investment Counselors LLC | 34,434 | $837 | 03/31/2024 |
DBX | 34,434 | $837 | 03/31/2024 |
Joel Isaacson & Co. LLC | 28,118 | $829 | 12/31/2023 |
DBX | 28,118 | $829 | 12/31/2023 |
Lingohr & Partner Asset Management GmbH | 27,542 | $812 | 12/31/2023 |
DBX | 27,542 | $812 | 12/31/2023 |
Edgestream Partners L.P. | 26,784 | $790 | 12/31/2023 |
DBX | 26,784 | $790 | 12/31/2023 |
Hillsdale Investment Management Inc. | 26,000 | $766 | 12/31/2023 |
DBX | 26,000 | $766 | 12/31/2023 |
Inceptionr LLC | 25,428 | $750 | 12/31/2023 |
DBX | 25,428 | $750 | 12/31/2023 |
Advisor Group Holdings Inc. | 25,241 | $744 | 12/31/2023 |
DBX | 25,241 | $744 | 12/31/2023 |
Ashton Thomas Private Wealth LLC | 30,042 | $730 | 03/31/2024 |
DBX | 30,042 | $730 | 03/31/2024 |
Tower Research Capital LLC TRC | 24,779 | $730 | 12/31/2023 |
DBX | 24,779 | $730 | 12/31/2023 |
Dark Forest Capital Management LP | 24,071 | $710 | 12/31/2023 |
DBX | 24,071 | $710 | 12/31/2023 |
Cetera Advisor Networks LLC | 23,950 | $706 | 12/31/2023 |
DBX | 23,950 | $706 | 12/31/2023 |
Hancock Whitney Corp | 23,738 | $700 | 12/31/2023 |
DBX | 23,738 | $700 | 12/31/2023 |
Meiji Yasuda Asset Management Co Ltd. | 22,800 | $672 | 12/31/2023 |
DBX | 22,800 | $672 | 12/31/2023 |
Integrated Advisors Network LLC | 22,769 | $671 | 12/31/2023 |
DBX | 22,769 | $671 | 12/31/2023 |
Elo Mutual Pension Insurance Co | 22,656 | $668 | 12/31/2023 |
DBX | 22,656 | $668 | 12/31/2023 |
Prudential PLC | 22,043 | $650 | 12/31/2023 |
DBX | 22,043 | $650 | 12/31/2023 |
Pictet & Cie Europe SA | 21,803 | $643 | 12/31/2023 |
DBX | 21,803 | $643 | 12/31/2023 |
TD Asset Management Inc. | 21,634 | $638 | 12/31/2023 |
DBX | 21,634 | $638 | 12/31/2023 |
Securian Asset Management Inc | 21,619 | $637 | 12/31/2023 |
DBX | 21,619 | $637 | 12/31/2023 |
Maverick Capital Ltd. | 20,820 | $614 | 12/31/2023 |
DBX | 20,820 | $614 | 12/31/2023 |
Legacy Advisors LLC | 20,753 | $612 | 12/31/2023 |
DBX | 20,753 | $612 | 12/31/2023 |
Argonautica Private Wealth Management Inc. | 20,542 | $606 | 12/31/2023 |
DBX | 20,542 | $606 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 20,525 | $605 | 12/31/2023 |
DBX | 20,525 | $605 | 12/31/2023 |
Groupama Asset Managment | $604 | 12/31/2023 | |
NOTE 3 0 | 600,000 | $604 | 12/31/2023 |
Candriam Luxembourg S.C.A. | $604 | 12/31/2023 | |
NOTE 3 0 | 600 | $604 | 12/31/2023 |
Qtron Investments LLC | 20,001 | $590 | 12/31/2023 |
DBX | 20,001 | $590 | 12/31/2023 |
Strategic Advocates LLC | 24,023 | $584 | 03/31/2024 |
DBX | 24,023 | $584 | 03/31/2024 |
Stratos Wealth Partners LTD. | 23,439 | $570 | 03/31/2024 |
DBX | 23,439 | $570 | 03/31/2024 |
United Services Automobile Association | 19,301 | $569 | 12/31/2023 |
DBX | 19,301 | $569 | 12/31/2023 |
National Asset Management Inc. | 18,578 | $548 | 12/31/2023 |
DBX | 18,578 | $548 | 12/31/2023 |
Waterfront Wealth Inc. | 17,589 | $519 | 12/31/2023 |
DBX | 17,589 | $519 | 12/31/2023 |
Gulf International Bank UK Ltd | 21,259 | $516 | 03/31/2024 |
DBX | 21,259 | $516 | 03/31/2024 |
Leuthold Group LLC | 17,495 | $516 | 12/31/2023 |
DBX | 17,495 | $516 | 12/31/2023 |
Sumitomo Mitsui DS Asset Management Company Ltd | 17,353 | $512 | 12/31/2023 |
DBX | 17,353 | $512 | 12/31/2023 |
CWM LLC | 20,718 | $503 | 03/31/2024 |
DBX | 20,718 | $503 | 03/31/2024 |
Commonwealth Equity Services LLC | 16,924 | $499 | 12/31/2023 |
DBX | 16,924 | $499 | 12/31/2023 |
Daiwa Securities Group Inc. | 16,050 | $473 | 12/31/2023 |
DBX | 16,050 | $473 | 12/31/2023 |
DC Investments Management LLC | 16,000 | $472 | 12/31/2023 |
DBX | 16,000 | $472 | 12/31/2023 |
Maryland State Retirement & Pension System | 19,982 | $458 | 03/31/2024 |
DBX | 19,982 | $458 | 03/31/2024 |
Advisory Services Network LLC | 15,382 | $453 | 12/31/2023 |
DBX | 15,382 | $453 | 12/31/2023 |
Gotham Asset Management LLC | 14,883 | $439 | 12/31/2023 |
DBX | 14,883 | $439 | 12/31/2023 |
Campbell & CO Investment Adviser LLC | 14,705 | $434 | 12/31/2023 |
DBX | 14,705 | $434 | 12/31/2023 |
ProShare Advisors LLC | 14,558 | $429 | 12/31/2023 |
DBX | 14,558 | $429 | 12/31/2023 |
Laird Norton Trust Company LLC | 14,336 | $423 | 12/31/2023 |
DBX | 14,336 | $423 | 12/31/2023 |
Utah Retirement Systems | 14,300 | $422 | 12/31/2023 |
DBX | 14,300 | $422 | 12/31/2023 |
Two Sigma Advisers LP | 14,200 | $419 | 12/31/2023 |
DBX | 14,200 | $419 | 12/31/2023 |
Boston Private Wealth LLC | 13,845 | $408 | 12/31/2023 |
DBX | 13,845 | $408 | 12/31/2023 |
Kapitalo Investimentos Ltda | 13,143 | $387 | 12/31/2023 |
DBX | 13,143 | $387 | 12/31/2023 |
Cooper Financial Group | 15,581 | $379 | 03/31/2024 |
DBX | 15,581 | $379 | 03/31/2024 |
United Capital Financial Advisers LLC | 12,281 | $362 | 12/31/2023 |
DBX | 12,281 | $362 | 12/31/2023 |
Natixis Advisors L.P. | 12,025 | $354 | 12/31/2023 |
DBX | 12,025 | $354 | 12/31/2023 |
Teacher Retirement System of Texas | 11,937 | $352 | 12/31/2023 |
DBX | 11,937 | $352 | 12/31/2023 |
SG Americas Securities LLC | 11,506 | $339 | 12/31/2023 |
DBX | 11,506 | $339 | 12/31/2023 |
Donald L. Hagan LLC | 13,549 | $329 | 03/31/2024 |
DBX | 13,549 | $329 | 03/31/2024 |
Shelton Capital Management | 11,049 | $326 | 12/31/2023 |
DBX | 11,049 | $326 | 12/31/2023 |
Systematic Portfolios LLC | 10,963 | $323 | 12/31/2023 |
DBX | 10,963 | $323 | 12/31/2023 |
Weiss Asset Management LP | 10,921 | $322 | 12/31/2023 |
DBX | 10,921 | $322 | 12/31/2023 |
Asahi Life Asset Management CO. LTD. | 10,890 | $321 | 12/31/2023 |
DBX | 10,890 | $321 | 12/31/2023 |
Sanders Morris Harris LLC | 12,970 | $315 | 03/31/2024 |
DBX | 12,970 | $315 | 03/31/2024 |
E. Ohman J or Asset Management AB | 10,600 | $312 | 12/31/2023 |
DBX | 10,600 | $312 | 12/31/2023 |
Petrus Trust Company LTA | 10,372 | $306 | 12/31/2023 |
DBX | 10,372 | $306 | 12/31/2023 |
Quilter Plc | 10,314 | $304 | 12/31/2023 |
DBX | 10,314 | $304 | 12/31/2023 |
National Bank of Canada FI | 10,534 | $303 | 12/31/2023 |
DBX | 10,534 | $303 | 12/31/2023 |
Cornerstone Investment Partners LLC | 10,266 | $303 | 12/31/2023 |
DBX | 10,266 | $303 | 12/31/2023 |
M&T Bank Corp | 10,211 | $301 | 12/31/2023 |
DBX | 10,211 | $301 | 12/31/2023 |
AXS Investments LLC | 10,000 | $295 | 12/31/2023 |
DBX | 10,000 | $295 | 12/31/2023 |
MQS Management LLC | 9,989 | $294 | 12/31/2023 |
DBX | 9,989 | $294 | 12/31/2023 |
Standard Life Aberdeen plc | 9,945 | $293 | 12/31/2023 |
DBX | 9,945 | $293 | 12/31/2023 |
Atria Wealth Solutions Inc. | 9,925 | $293 | 12/31/2023 |
DBX | 9,925 | $293 | 12/31/2023 |
ARP Americas LP | 9,767 | $288 | 12/31/2023 |
DBX | 9,767 | $288 | 12/31/2023 |
Carret Asset Management LLC | 11,792 | $287 | 03/31/2024 |
DBX | 11,792 | $287 | 03/31/2024 |
Oversea Chinese Banking CORP Ltd | 9,323 | $275 | 12/31/2023 |
DBX | 9,323 | $275 | 12/31/2023 |
Biechele Royce Advisors | 9,146 | $270 | 12/31/2023 |
DBX | 9,146 | $270 | 12/31/2023 |
XTX Topco Ltd | 9,044 | $267 | 12/31/2023 |
DBX | 9,044 | $267 | 12/31/2023 |
Diversified Trust Co | 10,906 | $265 | 03/31/2024 |
DBX | 10,906 | $265 | 03/31/2024 |
AlphaQ Advisors LLC | 9,006 | $265 | 12/31/2023 |
DBX | 9,006 | $265 | 12/31/2023 |
Aspen Investment Management Inc | 8,875 | $262 | 12/31/2023 |
DBX | 8,875 | $262 | 12/31/2023 |
The PNC Financial Services Group Inc. | 8,758 | $258 | 12/31/2023 |
DBX | 8,758 | $258 | 12/31/2023 |
Toroso Investments LLC | 8,454 | $249 | 12/31/2023 |
DBX | 8,454 | $249 | 12/31/2023 |
Heron Bay Capital Management | 8,429 | $248 | 12/31/2023 |
DBX | 8,429 | $248 | 12/31/2023 |
Pathstone Holdings LLC | 8,378 | $247 | 12/31/2023 |
DBX | 8,378 | $247 | 12/31/2023 |
TFO TDC LLC | 8,291 | $244 | 12/31/2023 |
DBX | 8,291 | $244 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 9,889 | $240 | 03/31/2024 |
DBX | 9,889 | $240 | 03/31/2024 |
Thoroughbred Financial Services LLC | 8,026 | $236 | 12/31/2023 |
DBX | 8,026 | $236 | 12/31/2023 |
Banque Cantonale Vaudoise | 9,687 | $235 | 03/31/2024 |
DBX | 9,687 | $235 | 03/31/2024 |
CIBC Asset Management Inc | 7,956 | $235 | 12/31/2023 |
DBX | 7,956 | $235 | 12/31/2023 |
Shell Asset Management Co. | 7,661 | $226 | 12/31/2023 |
DBX | 7,661 | $226 | 12/31/2023 |
Oak Thistle LLC | 9,214 | $224 | 03/31/2024 |
DBX | 9,214 | $224 | 03/31/2024 |
Sherbrooke Park Advisers LLC | 7,611 | $224 | 12/31/2023 |
DBX | 7,611 | $224 | 12/31/2023 |
Meridian Investment Counsel Inc. | 7,576 | $223 | 12/31/2023 |
DBX | 7,576 | $223 | 12/31/2023 |
Baird Financial Group Inc. | 7,563 | $223 | 12/31/2023 |
DBX | 7,563 | $223 | 12/31/2023 |
Degroof Petercam Asset Management | 7,500 | $221 | 12/31/2023 |
DBX | 7,500 | $221 | 12/31/2023 |
Clay Northam Wealth Management LLC | 8,955 | $218 | 03/31/2024 |
DBX | 8,955 | $218 | 03/31/2024 |
B. Metzler seel. Sohn & Co. AG | 7,333 | $216 | 12/31/2023 |
DBX | 7,333 | $216 | 12/31/2023 |
Cibc World Markets Corp | 7,229 | $213 | 12/31/2023 |
DBX | 7,229 | $213 | 12/31/2023 |
Advisory Research Inc. | 7,146 | $211 | 12/31/2023 |
DBX | 7,146 | $211 | 12/31/2023 |
RBF Capital LLC | 7,000 | $206 | 12/31/2023 |
DBX | 7,000 | $206 | 12/31/2023 |
iA Global Asset Management Inc. | 6,793 | $200 | 12/31/2023 |
DBX | 6,793 | $200 | 12/31/2023 |
Quest Partners LLC | 6,730 | $198 | 12/31/2023 |
DBX | 6,730 | $198 | 12/31/2023 |
Parallel Advisors LLC | 6,642 | $196 | 12/31/2023 |
DBX | 6,642 | $196 | 12/31/2023 |
Centaurus Financial Inc. | 5,888 | $174 | 12/31/2023 |
DBX | 5,888 | $174 | 12/31/2023 |
Mendota Financial Group LLC | 5,858 | $173 | 12/31/2023 |
DBX | 5,858 | $173 | 12/31/2023 |
Harbor Capital Advisors Inc. | 5,390 | $159 | 12/31/2023 |
DBX | 5,390 | $159 | 12/31/2023 |
Handelsinvest Investeringsforvaltning | 6,259 | $152 | 03/31/2024 |
DBX | 6,259 | $152 | 03/31/2024 |
Financial Avengers Inc. | 4,801 | $142 | 12/31/2023 |
DBX | 4,801 | $142 | 12/31/2023 |
Caz Investments LP | 4,500 | $133 | 12/31/2023 |
DBX | 4,500 | $133 | 12/31/2023 |
Stephens Inc. AR | $130 | 12/31/2023 | |
NOTE 3 0 | 74,000 | $73 | 12/31/2023 |
DBX | 1,917 | $57 | 12/31/2023 |
Canada Pension Plan Investment Board | 4,300 | $127 | 12/31/2023 |
DBX | 4,300 | $127 | 12/31/2023 |
Tyler Stone Wealth Management | 4,200 | $124 | 12/31/2023 |
DBX | 4,200 | $124 | 12/31/2023 |
Garde Capital Inc. | 4,045 | $119 | 12/31/2023 |
DBX | 4,045 | $119 | 12/31/2023 |
Cutler Group LP | $104 | 03/31/2024 | |
DBX | 4,350 | $105 | 03/31/2024 |
Put | 600 | $1 | 03/31/2024 |
Call | 700 | $0 | 03/31/2024 |
Ronald Blue Trust Inc. | 3,501 | $95 | 12/31/2023 |
DBX | 3,501 | $95 | 12/31/2023 |
Virtus Investment Advisers Inc. | $94 | 12/31/2023 | |
NOTE 3 0 | 95,000 | $94 | 12/31/2023 |
State of Wyoming | 3,176 | $94 | 12/31/2023 |
DBX | 3,176 | $94 | 12/31/2023 |
Qube Research & Technologies Ltd | 3,034 | $89 | 12/31/2023 |
DBX | 3,034 | $89 | 12/31/2023 |
Covestor Ltd | 2,996 | $89 | 12/31/2023 |
DBX | 2,996 | $89 | 12/31/2023 |
Twin Lakes Capital Management LLC | 2,981 | $88 | 12/31/2023 |
DBX | 2,981 | $88 | 12/31/2023 |
Activest Wealth Management | 3,600 | $87 | 03/31/2024 |
DBX | 3,600 | $87 | 03/31/2024 |
Rosenberg Matthew Hamilton | 3,400 | $83 | 03/31/2024 |
DBX | 3,400 | $83 | 03/31/2024 |
Sit Investment Associates Inc. | 2,455 | $72 | 12/31/2023 |
DBX | 2,455 | $72 | 12/31/2023 |
Proequities Inc. | $71 | 12/31/2023 | |
DBX | 2,400 | $71 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
NOTE 3 0 | 0 | $0 | 12/31/2023 |
Quarry LP | 2,154 | $64 | 12/31/2023 |
DBX | 2,154 | $64 | 12/31/2023 |
Cullen Frost Bankers Inc. | 2,000 | $59 | 12/31/2023 |
DBX | 2,000 | $59 | 12/31/2023 |
UniSuper Management Pty Ltd | 1,900 | $56 | 12/31/2023 |
DBX | 1,900 | $56 | 12/31/2023 |
Kaizen Financial Strategies | $48 | 12/31/2023 | |
Call | 20,000 | $48 | 12/31/2023 |
GWM Advisors LLC | 1,548 | $46 | 12/31/2023 |
DBX | 1,548 | $46 | 12/31/2023 |
Avalon Trust Co | 1,319 | $39 | 12/31/2023 |
DBX | 1,319 | $39 | 12/31/2023 |
Principal Securities Inc. | 1,164 | $34 | 12/31/2023 |
DBX | 1,164 | $34 | 12/31/2023 |
Migdal Insurance & Financial Holdings Ltd. | 1,113 | $33 | 12/31/2023 |
DBX | 1,113 | $33 | 12/31/2023 |
Allworth Financial LP | 1,135 | $33 | 12/31/2023 |
DBX | 1,135 | $33 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 1,100 | $32 | 12/31/2023 |
DBX | 1,100 | $32 | 12/31/2023 |
Exchange Traded Concepts LLC | 1,248 | $30 | 03/31/2024 |
DBX | 1,248 | $30 | 03/31/2024 |
Harbour Investments Inc. | 975 | $29 | 12/31/2023 |
DBX | 975 | $29 | 12/31/2023 |
Sound Income Strategies LLC | 1,170 | $28 | 03/31/2024 |
DBX | 1,170 | $28 | 03/31/2024 |
Nemes Rush Group LLC | 899 | $27 | 12/31/2023 |
DBX | 899 | $27 | 12/31/2023 |
WealthCollab LLC | 898 | $26 | 12/31/2023 |
DBX | 898 | $26 | 12/31/2023 |
Avondale Wealth Management | 1,000 | $24 | 03/31/2024 |
DBX | 1,000 | $24 | 03/31/2024 |
Impact Partnership Wealth LLC | 755 | $22 | 12/31/2023 |
DBX | 755 | $22 | 12/31/2023 |
Contravisory Investment Management Inc. | 868 | $21 | 03/31/2024 |
DBX | 868 | $21 | 03/31/2024 |
Denali Advisors LLC | 824 | $20 | 03/31/2024 |
DBX | 824 | $20 | 03/31/2024 |
Atlas Capital Advisors LLC | 840 | $20 | 03/31/2024 |
DBX | 840 | $20 | 03/31/2024 |
Altshuler Shaham Ltd | 664 | $20 | 12/31/2023 |
DBX | 664 | $20 | 12/31/2023 |
HAP Trading LLC | $19 | 12/31/2023 | |
Call | 13,000 | $19 | 12/31/2023 |
IFP Advisors Inc | 653 | $19 | 12/31/2023 |
DBX | 653 | $19 | 12/31/2023 |
Venturi Wealth Management LLC | 709 | $17 | 03/31/2024 |
DBX | 709 | $17 | 03/31/2024 |
Montag A & Associates Inc. | 531 | $16 | 12/31/2023 |
DBX | 531 | $16 | 12/31/2023 |
Signaturefd LLC | 544 | $16 | 12/31/2023 |
DBX | 544 | $16 | 12/31/2023 |
TFC Financial Management | 500 | $15 | 12/31/2023 |
DBX | 500 | $15 | 12/31/2023 |
Compagnie Lombard Odier SCmA | 460 | $14 | 12/31/2023 |
DBX | 460 | $14 | 12/31/2023 |
Delta Asset Management LLC TN | 450 | $13 | 12/31/2023 |
DBX | 450 | $13 | 12/31/2023 |
Brown Brothers Harriman & Co. | 418 | $12 | 12/31/2023 |
DBX | 418 | $12 | 12/31/2023 |
CI Investments Inc. | 396 | $12 | 12/31/2023 |
DBX | 396 | $12 | 12/31/2023 |
SRS Capital Advisors Inc. | 407 | $12 | 12/31/2023 |
DBX | 407 | $12 | 12/31/2023 |
Global Retirement Partners LLC | 450 | $11 | 03/31/2024 |
DBX | 450 | $11 | 03/31/2024 |
Quent Capital LLC | 339 | $10 | 12/31/2023 |
DBX | 339 | $10 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 300 | $9 | 12/31/2023 |
DBX | 300 | $9 | 12/31/2023 |
Householder Group Estate & Retirement Specialist LLC | 300 | $9 | 12/31/2023 |
DBX | 300 | $9 | 12/31/2023 |
Turtle Creek Wealth Advisors LLC | 315 | $9 | 12/31/2023 |
DBX | 315 | $9 | 12/31/2023 |
Atticus Wealth Management LLC | 345 | $8 | 03/31/2024 |
DBX | 345 | $8 | 03/31/2024 |
GAMMA Investing LLC | 331 | $8 | 03/31/2024 |
DBX | 331 | $8 | 03/31/2024 |
Bessemer Group Inc. | 270 | $8 | 12/31/2023 |
DBX | 270 | $8 | 12/31/2023 |
Sachetta LLC | 281 | $8 | 12/31/2023 |
DBX | 281 | $8 | 12/31/2023 |
VitalStone Financial LLC | 235 | $7 | 12/31/2023 |
DBX | 235 | $7 | 12/31/2023 |
Bfsg LLC | 255 | $6 | 03/31/2024 |
DBX | 255 | $6 | 03/31/2024 |
JFS Wealth Advisors LLC | 192 | $6 | 12/31/2023 |
DBX | 192 | $6 | 12/31/2023 |
JNBA Financial Advisors | 215 | $6 | 12/31/2023 |
DBX | 215 | $6 | 12/31/2023 |
Performa Ltd US LLC | 200 | $6 | 12/31/2023 |
DBX | 200 | $6 | 12/31/2023 |
Geneos Wealth Management Inc. | 200 | $6 | 12/31/2023 |
DBX | 200 | $6 | 12/31/2023 |
Lindbrook Capital LLC | 197 | $6 | 12/31/2023 |
DBX | 197 | $6 | 12/31/2023 |
Pineridge Advisors LLC | 200 | $6 | 12/31/2023 |
DBX | 200 | $6 | 12/31/2023 |
Fifth Third Bancorp | 213 | $5 | 03/31/2024 |
DBX | 213 | $5 | 03/31/2024 |
Private Trust Co. NA | 213 | $5 | 03/31/2024 |
DBX | 213 | $5 | 03/31/2024 |
Hexagon Capital Partners LLC | 200 | $5 | 03/31/2024 |
DBX | 200 | $5 | 03/31/2024 |
Loomis Sayles & Co. L P | 186 | $5 | 12/31/2023 |
DBX | 186 | $5 | 12/31/2023 |
Farther Finance Advisors LLC | 173 | $5 | 12/31/2023 |
DBX | 173 | $5 | 12/31/2023 |
Spire Wealth Management | 183 | $4 | 03/31/2024 |
DBX | 183 | $4 | 03/31/2024 |
Quadrant Capital Group LLC | 146 | $4 | 12/31/2023 |
DBX | 146 | $4 | 12/31/2023 |
Smartleaf Asset Management LLC | 149 | $4 | 12/31/2023 |
DBX | 149 | $4 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 129 | $3 | 03/31/2024 |
DBX | 129 | $3 | 03/31/2024 |
Rise Advisors LLC | 120 | $3 | 03/31/2024 |
DBX | 120 | $3 | 03/31/2024 |
Huntington National Bank | 114 | $3 | 12/31/2023 |
DBX | 114 | $3 | 12/31/2023 |
Glassman Wealth Services | 100 | $3 | 12/31/2023 |
DBX | 100 | $3 | 12/31/2023 |
O Dell Group LLC | 100 | $3 | 12/31/2023 |
DBX | 100 | $3 | 12/31/2023 |
Key Financial Inc | 100 | $3 | 12/31/2023 |
DBX | 100 | $3 | 12/31/2023 |
LGT Financial Advisors LLC | 95 | $3 | 12/31/2023 |
DBX | 95 | $3 | 12/31/2023 |
TD Waterhouse Canada Inc. | 100 | $3 | 12/31/2023 |
DBX | 100 | $3 | 12/31/2023 |
Tidemark LLC | 100 | $3 | 12/31/2023 |
DBX | 100 | $3 | 12/31/2023 |
Farmers & Merchants Investments Inc. | 100 | $2 | 03/31/2024 |
DBX | 100 | $2 | 03/31/2024 |
Zions Bancorporation N.A. | 78 | $2 | 12/31/2023 |
DBX | 78 | $2 | 12/31/2023 |
Larson Financial Group LLC | 80 | $2 | 12/31/2023 |
DBX | 80 | $2 | 12/31/2023 |
Salem Investment Counselors Inc. | 50 | $1 | 03/31/2024 |
DBX | 50 | $1 | 03/31/2024 |
Asset Dedication LLC | 31 | $1 | 03/31/2024 |
DBX | 31 | $1 | 03/31/2024 |
Gradient Investments LLC | 42 | $1 | 03/31/2024 |
DBX | 42 | $1 | 03/31/2024 |
MV Capital Management Inc. | 25 | $1 | 03/31/2024 |
DBX | 25 | $1 | 03/31/2024 |
Bay Harbor Wealth Management LLC | 49 | $1 | 03/31/2024 |
DBX | 49 | $1 | 03/31/2024 |
SJS Investment Consulting Inc. | 47 | $1 | 03/31/2024 |
DBX | 47 | $1 | 03/31/2024 |
CGC Financial Services LLC | 50 | $1 | 03/31/2024 |
DBX | 50 | $1 | 03/31/2024 |
Creative Financial Designs Inc. ADV | 50 | $1 | 12/31/2023 |
DBX | 50 | $1 | 12/31/2023 |
Clearstead Advisors LLC | 50 | $1 | 12/31/2023 |
DBX | 50 | $1 | 12/31/2023 |
Parkside Financial Bank & Trust | 36 | $1 | 12/31/2023 |
DBX | 36 | $1 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 30 | $1 | 12/31/2023 |
DBX | 30 | $1 | 12/31/2023 |
EverSource Wealth Advisors LLC | 45 | $1 | 12/31/2023 |
DBX | 45 | $1 | 12/31/2023 |
Addison Advisors LLC | 38 | $1 | 12/31/2023 |
DBX | 38 | $1 | 12/31/2023 |
New Millennium Group LLC | 18 | $1 | 12/31/2023 |
DBX | 18 | $1 | 12/31/2023 |
Cape Investment Advisory Inc. | 50 | $1 | 12/31/2023 |
DBX | 50 | $1 | 12/31/2023 |
Strategic Investment Solutions Inc. IL | 50 | $1 | 12/31/2023 |
DBX | 50 | $1 | 12/31/2023 |
DiNuzzo Private Wealth Inc. | 46 | $1 | 12/31/2023 |
DBX | 46 | $1 | 12/31/2023 |
Bear Mountain Capital Inc. | 20 | $1 | 12/31/2023 |
DBX | 20 | $1 | 12/31/2023 |
Private Wealth Management Group LLC | 28 | $1 | 12/31/2023 |
DBX | 28 | $1 | 12/31/2023 |
Halbert Hargrove Global Advisors LLC | $0 | 03/31/2024 | |
DBX | 40,000 | $972 | 03/31/2024 |
Put | 40,000 | $972 | 03/31/2024 |
JJJ Advisors Inc. | 2 | $0 | 03/31/2024 |
DBX | 2 | $0 | 03/31/2024 |
Wolff Wiese Magana LLC | 2 | $0 | 03/31/2024 |
DBX | 2 | $0 | 03/31/2024 |
Assetmark Inc. | 8 | $0 | 12/31/2023 |
DBX | 8 | $0 | 12/31/2023 |
True Wealth Design LLC | 10 | $0 | 12/31/2023 |
DBX | 10 | $0 | 12/31/2023 |
Point72 Asset Management L.P. | $-64 | 12/31/2023 | |
Put | 8,900 | $262 | 12/31/2023 |
Call | 6,700 | $198 | 12/31/2023 |
Cubist Systematic Strategies LLC | $-112 | 12/31/2023 | |
Put | 5,100 | $150 | 12/31/2023 |
Call | 1,300 | $38 | 12/31/2023 |
Walleye Trading LLC | $-548 | 12/31/2023 | |
Put | 155,200 | $4,575 | 12/31/2023 |
Call | 76,900 | $2,267 | 12/31/2023 |
DBX | 59,716 | $1,760 | 12/31/2023 |
Two Sigma Securities LLC | $-902 | 12/31/2023 | |
Put | 48,800 | $1,439 | 12/31/2023 |
Call | 18,200 | $537 | 12/31/2023 |
Eisler Capital US LLC | $-1,477 | 12/31/2023 | |
Put | 77,500 | $2,285 | 12/31/2023 |
DBX | 27,412 | $808 | 12/31/2023 |
Capital Fund Management S.A. | $-2,199 | 12/31/2023 | |
Put | 137,900 | $4,065 | 12/31/2023 |
Call | 63,300 | $1,866 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $-5,064 | 12/31/2023 | |
Put | 210,000 | $6,191 | 12/31/2023 |
DBX | 27,139 | $800 | 12/31/2023 |
Call | 11,100 | $327 | 12/31/2023 |
Squarepoint Ops LLC | 41,400 | $-6,642 | 12/31/2023 |
Put | 266,700 | $7,862 | 12/31/2023 |
Call | 41,400 | $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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