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| Name: |
DEUTSCHE BANK AG |
| City: |
FRANKFURT AM MAIN GE |
| State: |
I8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLO |
Dlocal Ord Shs Class A |
797 |
- |
$9.15 |
$21,037,000 |
1,431,108 |
0.01% |
-4,279,000 |
0 |
0.974 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
877 |
- |
$51.09 |
$15,982,000 |
309,730 |
0.01% |
-124,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
956 |
- |
$8.67 |
$12,264,000 |
1,414,532 |
0.01% |
2,999,000 |
0 |
1.019 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
968 |
- |
$627,400.00 |
$11,420,000 |
18 |
0.01% |
1,653,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLDM |
Spdr Gold Minishares Trust |
978 |
- |
$46.13 |
$11,013,000 |
250,000 |
0.01% |
785,000 |
0 |
0.124 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1031 |
- |
$29.69 |
$9,392,000 |
315,502 |
0% |
-4,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
1094 |
- |
$0.00 |
$7,770,000 |
823,098 |
0% |
2,214,000 |
0 |
1.306 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
1131 |
- |
$50.42 |
$6,809,000 |
142,993 |
0% |
81,000 |
0 |
0.198 |
Closed - End Fund - E... |
|
|
NRK |
Nuveen Insured New York Tax... |
1144 |
- |
$10.73 |
$6,510,000 |
598,900 |
0% |
204,000 |
0 |
0.684 |
Closed - End Fund - Debt |
|
|
CWAN |
Clearwater Analytics Holdin... |
1185 |
- |
$18.98 |
$5,804,000 |
328,070 |
0% |
-767,000 |
0 |
0.205 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
1258 |
- |
$56.43 |
$4,757,000 |
82,670 |
0% |
-33,000 |
0 |
0.092 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1270 |
- |
$107.78 |
$4,642,000 |
42,785 |
0% |
878,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
GOSS |
Gossamer Bio Inc |
1286 |
- |
$0.59 |
$4,493,000 |
3,807,661 |
0% |
1,028,000 |
0 |
1.689 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
1335 |
- |
$57.87 |
$3,856,000 |
66,400 |
0% |
-17,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
1382 |
- |
$39.61 |
$3,429,000 |
87,621 |
0% |
6,000 |
0 |
0.001 |
Wireless Communications |
|
|
IEV |
iShares S&P Europe 350 Index |
1431 |
- |
$57.58 |
$2,987,000 |
53,654 |
0% |
151,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1440 |
- |
$0.00 |
$2,942,000 |
316,010 |
0% |
-171,000 |
0 |
0.275 |
N/A |
|
|
BPOP |
Popular Inc |
1456 |
- |
$89.01 |
$2,819,000 |
32,005 |
0% |
192,000 |
0 |
0.49 |
Foreign Regional Banks |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
1461 |
- |
$20.68 |
$2,803,000 |
130,030 |
0% |
20,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1467 |
- |
$7.53 |
$2,793,000 |
310,033 |
0% |
390,000 |
0 |
0 |
General Building Mate... |
|
|
AMX |
America Movil S.A. de C.V. ... |
1519 |
- |
$18.54 |
$2,426,000 |
129,991 |
0% |
19,000 |
0 |
0.004 |
Wireless Communications |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
1527 |
- |
$42.31 |
$2,381,000 |
58,005 |
0% |
190,000 |
0 |
0.373 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
1568 |
- |
$0.00 |
$2,161,000 |
30,746 |
0% |
15,000 |
0 |
1.665 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
1610 |
- |
$74.40 |
$1,979,000 |
26,245 |
0% |
-26,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
1618 |
- |
$49.03 |
$1,951,000 |
40,150 |
0% |
-46,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
1666 |
- |
$0.00 |
$1,790,000 |
20,885 |
0% |
35,000 |
0 |
0.232 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
1684 |
- |
$534.61 |
$1,717,000 |
3,275 |
0% |
132,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
1692 |
- |
$38.26 |
$1,683,000 |
43,960 |
0% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNDC |
Landec Corp |
1694 |
- |
$5.84 |
$1,676,000 |
315,719 |
0% |
-278,000 |
0 |
0 |
Synthetics |
|
|
USNA |
Usana Health Sciences Inc |
1702 |
- |
$47.60 |
$1,648,000 |
33,983 |
0% |
-173,000 |
0 |
0.215 |
Drug Related Products |
|
|
MG |
Mistras Group, Inc. |
1750 |
- |
$8.55 |
$1,492,000 |
156,100 |
0% |
349,000 |
0 |
0.535 |
Technical Services |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1755 |
- |
$10.49 |
$1,466,000 |
105,788 |
0% |
-578,000 |
0 |
0.279 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
1806 |
- |
$0.00 |
$1,291,000 |
109,848 |
0% |
54,000 |
0 |
0.806 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
1825 |
- |
$9.41 |
$1,254,000 |
135,989 |
0% |
-269,000 |
0 |
0.923 |
Business Services |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
1827 |
- |
$41.97 |
$1,251,000 |
30,560 |
0% |
121,000 |
0 |
0.027 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
1843 |
- |
$10.68 |
$1,232,000 |
126,461 |
0% |
117,000 |
0 |
0 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
1849 |
- |
$3.77 |
$1,212,000 |
282,498 |
0% |
-116,000 |
0 |
0 |
N/A |
|
|
CTRN |
Citi Trends Inc |
1905 |
- |
$24.43 |
$1,090,000 |
40,195 |
0% |
-47,000 |
0 |
0.378 |
Apparel Stores |
|
|
JYNT |
Joint Corp |
1909 |
- |
$15.01 |
$1,087,000 |
83,266 |
0% |
287,000 |
0 |
0 |
N/A |
|
|
CALT |
Calliditas Therapeutics Ab |
1915 |
- |
$0.00 |
$1,062,000 |
50,550 |
0% |
-239,000 |
0 |
0.202 |
N/A |
|
|
CRTO |
Criteo Sa |
1918 |
- |
$39.02 |
$1,056,000 |
30,099 |
0% |
294,000 |
0 |
0 |
Internet Service Prov... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
1925 |
- |
$3.00 |
$1,046,000 |
224,846 |
0% |
115,000 |
0 |
0.811 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
1953 |
- |
$2.94 |
$991,000 |
325,000 |
0% |
-62,000 |
0 |
0.024 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1995 |
- |
$0.00 |
$881,000 |
9,602 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
2006 |
- |
$47.54 |
$855,000 |
17,700 |
0% |
97,000 |
0 |
0.062 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
2019 |
- |
$7.09 |
$827,000 |
161,468 |
0% |
257,000 |
0 |
0.206 |
N/A |
|
|
PHYT |
Pyrophyte Acquisition Corp. |
2057 |
- |
$0.00 |
$779,000 |
70,000 |
0% |
9,000 |
0 |
0.348 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
2063 |
- |
$27.63 |
$775,000 |
28,250 |
0% |
89,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
ACIU |
AC Immune SA |
2080 |
- |
$4.65 |
$750,000 |
253,375 |
0% |
-517,000 |
0 |
0.353 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2113 |
- |
$115.63 |
$695,000 |
6,025 |
0% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2148 |
- |
$180.90 |
$643,000 |
3,520 |
0% |
43,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SSLY |
Syntax Stratified Smallcap Etf |
2159 |
- |
$0.00 |
$631,000 |
13,912 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
2167 |
- |
$0.00 |
$620,000 |
4,700 |
0% |
25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
2177 |
- |
$45.24 |
$600,000 |
12,912 |
0% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
2197 |
- |
$22.76 |
$579,000 |
24,055 |
0% |
39,000 |
0 |
0 |
Diversified Investments |
|
|
VTEX |
Vtex Ord Shs Class A |
2198 |
- |
$0.00 |
$573,000 |
70,180 |
0% |
90,000 |
0 |
0.037 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
2210 |
- |
$45.13 |
$558,000 |
14,415 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
2219 |
- |
$42.28 |
$550,000 |
12,915 |
0% |
35,000 |
0 |
0.138 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
2223 |
- |
$262.45 |
$547,000 |
2,023 |
0% |
40,000 |
0 |
0.2 |
Closed - End Fund - E... |
|
|
SKIL |
Skillsoft Corp |
2260 |
- |
$0.89 |
$510,000 |
56,676 |
0% |
-486,000 |
0 |
0.043 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
2267 |
- |
$114.69 |
$503,000 |
4,345 |
0% |
-6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BEEM |
Beam Global |
2293 |
- |
$5.82 |
$477,000 |
70,086 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
2312 |
- |
$100.60 |
$459,000 |
4,550 |
0% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
2316 |
- |
$14.05 |
$456,000 |
32,905 |
0% |
18,000 |
0 |
0.004 |
N/A |
|
|
MYN |
Blackrock Muniyield New Yor... |
2379 |
- |
$10.29 |
$396,000 |
37,685 |
0% |
7,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
2390 |
- |
$184.12 |
$386,000 |
2,067 |
0% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
2454 |
- |
$0.00 |
$334,000 |
7,505 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UI |
Ubiquiti Inc |
2476 |
- |
$110.59 |
$324,000 |
2,801 |
0% |
-67,000 |
0 |
0 |
Wireless Communications |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
2482 |
- |
$0.00 |
$322,000 |
44,322 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
2493 |
- |
$44.65 |
$314,000 |
7,971 |
0% |
-9,000 |
0 |
0 |
Foreign Money Center ... |
|
|
KNTE |
Kinnate Biopharma Inc. |
2509 |
- |
$0.00 |
$305,000 |
114,846 |
0% |
33,000 |
0 |
0.36 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
2522 |
- |
$91.55 |
$302,000 |
3,200 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
2533 |
- |
$250.22 |
$293,000 |
1,123 |
0% |
21,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
USLM |
United States Lime & Minera... |
2539 |
- |
$342.74 |
$291,000 |
976 |
0% |
66,000 |
0 |
0.071 |
General Building Mate... |
|
|
AMNB |
American National Bancshare... |
2544 |
- |
$47.76 |
$287,000 |
6,012 |
0% |
-6,000 |
0 |
0.055 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
2547 |
- |
$387.53 |
$285,000 |
717 |
0% |
15,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
HCKT |
Answerthink Inc |
2566 |
- |
$22.31 |
$275,000 |
11,305 |
0% |
18,000 |
0 |
0 |
Information Technolog... |
|
|
PABU |
Ishares Paris-aligned Clima... |
2570 |
- |
$0.00 |
$273,000 |
4,800 |
0% |
20,000 |
0 |
0.14 |
N/A |
|
|
CLBK |
Columbia Financial, Inc. |
2581 |
- |
$14.50 |
$270,000 |
15,680 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2591 |
- |
$62.02 |
$265,000 |
4,312 |
0% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
2609 |
- |
$3.47 |
$256,000 |
48,800 |
0% |
1,000 |
0 |
0.404 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
2624 |
- |
$0.69 |
$251,000 |
279,265 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
2623 |
- |
$23.10 |
$251,000 |
11,537 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
MLR |
Miller Industries Inc |
2631 |
- |
$49.19 |
$249,000 |
4,968 |
0% |
39,000 |
0 |
0 |
Auto Parts |
|
|
RUSHB |
Rush Enterprises, Inc. |
2638 |
- |
$42.27 |
$246,000 |
4,615 |
0% |
1,000 |
0 |
0.037 |
Auto Dealerships |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
2662 |
- |
$0.00 |
$234,000 |
13,064 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
MCBS |
Metrocity Bankshares, Inc. |
2669 |
- |
$24.65 |
$232,000 |
9,305 |
0% |
8,000 |
0 |
0.062 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
2672 |
- |
$0.00 |
$230,000 |
20,678 |
0% |
-33,000 |
0 |
0.039 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
2688 |
- |
$17.76 |
$218,000 |
12,866 |
0% |
-5,000 |
0 |
0 |
Real Estate Development |
|
|
CSTR |
Capstar Financial Holdings,... |
2696 |
- |
$20.10 |
$216,000 |
10,744 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
2694 |
- |
$33.70 |
$216,000 |
6,299 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
2702 |
- |
$138.63 |
$209,000 |
1,548 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RBCAA |
Republic Bancorp Inc |
2705 |
- |
$51.79 |
$208,000 |
4,088 |
0% |
-17,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HONE |
Harborone Bancorp, Inc. |
2707 |
- |
$19.00 |
$207,000 |
19,461 |
0% |
-26,000 |
0 |
0 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
2710 |
- |
$65.25 |
$205,000 |
2,952 |
0% |
10,000 |
0 |
0 |
Packaging & Containers |
|
|
SMBC |
Southern Missouri Bancorp Inc |
2711 |
- |
$42.11 |
$205,000 |
4,682 |
0% |
-45,000 |
0 |
0 |
Savings & Loans |
|
|
GLAD |
Gladstone Capital Corp |
2713 |
- |
$9.80 |
$204,000 |
19,019 |
0% |
0 |
0 |
0.059 |
Credit Services |
|
|
SHV |
iShares Barclays Short Trea... |
2716 |
- |
$110.51 |
$203,000 |
1,837 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
2718 |
- |
$6.55 |
$202,000 |
31,144 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
NPK |
National Presto Industries Inc |
2717 |
- |
$81.60 |
$202,000 |
2,406 |
0% |
9,000 |
0 |
0.062 |
Appliances |
|
