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| Name: |
DEUTSCHE BANK AG |
| City: |
FRANKFURT AM MAIN GE |
| State: |
I8 |
| Zip: |
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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 |
|
KLD |
iShares KLD Select Social I... |
608 |
- |
$106.22 |
$37,514,000 |
373,239 |
0.02% |
3,934,000 |
0 |
0.415 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
980 |
- |
$45.62 |
$10,228,000 |
250,000 |
0.01% |
1,063,000 |
0 |
0.124 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
1000 |
- |
$603,000.00 |
$9,767,000 |
18 |
0% |
200,000 |
0 |
0 |
Property & Casualty I... |
|
|
SMLE |
Xtrackers S&p Smallcap 600 ... |
1017 |
- |
$0.00 |
$9,422,000 |
355,000 |
0% |
1,246,000 |
0 |
3.944 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
1111 |
- |
$35.53 |
$7,077,000 |
241,860 |
0% |
491,000 |
0 |
0.058 |
Oil & Gas Pipelines &... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
1115 |
- |
$0.00 |
$7,005,000 |
667,099 |
0% |
74,000 |
0 |
1.27 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
1118 |
- |
$10.65 |
$6,913,000 |
666,000 |
0% |
140,000 |
0 |
2.183 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
1126 |
- |
$48.48 |
$6,728,000 |
142,993 |
0% |
538,000 |
0 |
0.198 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
1131 |
- |
$95.48 |
$6,669,000 |
79,332 |
0% |
848,000 |
0 |
0.094 |
Business Software & S... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
1153 |
- |
$15.99 |
$6,213,000 |
440,000 |
0% |
1,681,000 |
0 |
0.755 |
Drug Delivery |
|
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
1165 |
- |
$0.00 |
$5,999,000 |
215,000 |
0% |
607,000 |
0 |
2.389 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1238 |
- |
$84.07 |
$4,979,000 |
11,110 |
0% |
733,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
1248 |
- |
$56.95 |
$4,790,000 |
82,670 |
0% |
256,000 |
0 |
0.092 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
1328 |
- |
$57.74 |
$3,873,000 |
66,400 |
0% |
48,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1337 |
- |
$107.78 |
$3,764,000 |
42,785 |
0% |
-12,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
1378 |
- |
$38.28 |
$3,423,000 |
87,621 |
0% |
274,000 |
0 |
0.057 |
Wireless Communications |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
1422 |
- |
$10.50 |
$3,112,000 |
303,000 |
0% |
30,000 |
0 |
1.273 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
1451 |
- |
$10.53 |
$2,851,000 |
276,000 |
0% |
30,000 |
0 |
1.104 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
1462 |
- |
$20.80 |
$2,783,000 |
130,030 |
0% |
-7,000 |
0 |
0.033 |
Telecom Services - Fo... |
|
|
SMIN |
iShares Msci India Small Ca... |
1586 |
- |
$0.00 |
$2,146,000 |
30,746 |
0% |
205,000 |
0 |
0.564 |
N/A |
|
|
HHLA |
Hh&l Acquisition Co. |
1598 |
- |
$0.00 |
$2,098,000 |
195,909 |
0% |
17,000 |
0 |
0.473 |
N/A |
|
|
BP |
BP Plc (ADR) |
1599 |
- |
$38.70 |
$2,087,000 |
58,946 |
0% |
-195,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
IWY |
iShares Trust |
1717 |
- |
$192.78 |
$1,630,000 |
9,302 |
0% |
199,000 |
0 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
1736 |
- |
$509.46 |
$1,585,000 |
3,275 |
0% |
226,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
1783 |
- |
$71.10 |
$1,398,000 |
21,149 |
0% |
66,000 |
0 |
0.205 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
1793 |
- |
$57.31 |
$1,369,000 |
24,383 |
0% |
104,000 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
1822 |
- |
$18.36 |
$1,285,000 |
69,148 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
ACIU |
AC Immune SA |
1827 |
- |
$2.39 |
$1,267,000 |
253,375 |
0% |
545,000 |
0 |
0.353 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
1836 |
- |
$0.00 |
$1,237,000 |
109,848 |
0% |
493,000 |
0 |
0.806 |
N/A |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
1877 |
- |
$0.00 |
$1,143,000 |
104,845 |
0% |
17,000 |
0 |
0.636 |
N/A |
|
|
MG |
Mistras Group, Inc. |
1878 |
- |
$9.45 |
$1,143,000 |
156,100 |
0% |
292,000 |
0 |
0 |
Technical Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
1904 |
- |
$80.78 |
$1,084,000 |
13,940 |
0% |
119,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ENIC |
Enersis Chile SA - ADR |
1916 |
- |
$2.92 |
$1,053,000 |
325,000 |
0% |
91,000 |
0 |
0.024 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2049 |
- |
$34.07 |
$812,000 |
26,175 |
0% |
108,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
WULF |
Terawulf Ord Shs |
2065 |
- |
$2.19 |
$785,000 |
327,147 |
0% |
373,000 |
0 |
0.327 |
Photographic Equipmen... |
|
|
BHP |
BHP Billiton Limited (ADR) |
2099 |
- |
$56.26 |
$744,000 |
10,890 |
0% |
125,000 |
0 |
0.04 |
Industrial Metals & M... |
|
|
AGG |
iShares Barclays Agency Bond |
2115 |
- |
$96.19 |
$723,000 |
7,280 |
0% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
2140 |
- |
$27.02 |
$686,000 |
28,250 |
0% |
-48,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
2153 |
- |
$122.77 |
$658,000 |
5,770 |
0% |
73,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2171 |
- |
$112.47 |
$634,000 |
6,025 |
0% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CENT |
Central Garden & Pet Company |
2173 |
- |
$42.15 |
$632,000 |
12,620 |
0% |
75,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
SSLY |
Syntax Stratified Smallcap Etf |
2182 |
- |
$0.00 |
$622,000 |
13,912 |
0% |
65,000 |
0 |
0.23 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
2216 |
- |
$85.67 |
$590,000 |
6,975 |
0% |
68,000 |
0 |
0.016 |
N/A |
|
|
ARRW |
Arrowroot Acquisition Ord S... |
2225 |
- |
$0.00 |
$578,000 |
55,251 |
0% |
0 |
0 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
2229 |
- |
$28.00 |
$572,000 |
15,273 |
0% |
28,000 |
0 |
0.002 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
2233 |
- |
$5.06 |
$570,000 |
161,468 |
0% |
144,000 |
0 |
0.247 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
2243 |
- |
$84.46 |
$562,000 |
6,150 |
0% |
81,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2250 |
- |
$56.49 |
$554,000 |
10,291 |
0% |
44,000 |
0 |
0.046 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
2260 |
- |
$40.73 |
$546,000 |
14,415 |
0% |
81,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
2290 |
- |
$114.37 |
$509,000 |
4,345 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BEEM |
Beam Global |
2307 |
- |
$6.21 |
$497,000 |
70,086 |
0% |
-20,000 |
0 |
1.087 |
N/A |
|
|
CR |
Crane Co |
2315 |
- |
$142.95 |
$487,000 |
4,124 |
0% |
121,000 |
0 |
0 |
N/A |
|
|
VTEX |
Vtex Ord Shs Class A |
2320 |
- |
$0.00 |
$483,000 |
70,180 |
0% |
131,000 |
0 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
2331 |
- |
$71.63 |
$472,000 |
7,005 |
0% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DSI |
iShares KLD 400 Social Index |
2376 |
- |
$97.61 |
$414,000 |
4,550 |
0% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UI |
Ubiquiti Inc |
2406 |
- |
$110.59 |
$391,000 |
2,801 |
0% |
-16,000 |
0 |
0.004 |
Wireless Communications |
|
|
CASS |
Cass Information Systems Inc |
2407 |
- |
$44.28 |
$390,000 |
8,666 |
0% |
67,000 |
0 |
0.103 |
Domestic Regional Banks |
|
|
RYAM |
Rayonier Advanced Materials... |
2410 |
- |
$3.98 |
$389,000 |
96,020 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
2436 |
- |
$0.00 |
$375,000 |
6,765 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
2440 |
- |
$98.72 |
$370,000 |
3,585 |
0% |
50,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
2457 |
- |
$0.00 |
$365,000 |
26,888 |
0% |
94,000 |
0 |
0 |
N/A |
|
|
MEAC |
Mercury Ecommerce Acquisiti... |
2458 |
- |
$0.00 |
$362,000 |
34,216 |
0% |
-3,000 |
0 |
0.248 |
N/A |
|
|
DSAQ |
Direct Selling Acquisition ... |
2492 |
- |
$0.00 |
$341,000 |
31,302 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HVT |
Haverty Furniture Companies... |
2514 |
- |
$28.71 |
$326,000 |
9,187 |
0% |
62,000 |
0 |
0 |
Home Furnishing Stores |
|
|
MBIN |
Merchants Bancorp |
2534 |
- |
$0.00 |
$314,000 |
7,383 |
0% |
109,000 |
0 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
2549 |
- |
$89.35 |
$305,000 |
3,200 |
0% |
40,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
LGVC |
Lamf Global Ventures Corp. I |
2582 |
- |
$0.00 |
$283,000 |
26,254 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
UVSP |
Univest Corp Of Pennsylvania |
2587 |
- |
$22.38 |
$280,000 |
12,711 |
0% |
59,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
WSR |
Whitestone Reit |
2597 |
- |
$11.58 |
$276,000 |
22,455 |
0% |
60,000 |
0 |
0 |
REIT - Diversified |
|
|
BATRA |
Liberty Media Corporation |
2598 |
- |
$43.37 |
$276,000 |
6,443 |
0% |
24,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MSBI |
Midland States Bancorp, Inc. |
2604 |
- |
$23.75 |
$274,000 |
9,936 |
0% |
70,000 |
0 |
0 |
N/A |
|
|
TRC |
Tejon Ranch Co |
2603 |
- |
$16.68 |
$274,000 |
15,918 |
0% |
16,000 |
0 |
0 |
Property Management |
|
|
BFST |
Business First Bancshares Inc |
2611 |
- |
$21.00 |
$272,000 |
11,054 |
0% |
65,000 |
0 |
0 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
2608 |
- |
$0.00 |
$272,000 |
114,846 |
0% |
111,000 |
0 |
0 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
2607 |
- |
$23.28 |
$272,000 |
11,537 |
0% |
45,000 |
0 |
0.444 |
N/A |
|
|
DIA |
Diamonds Trust |
2616 |
- |
$386.77 |
$270,000 |
717 |
0% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSII |
Heidrick & Struggles Intern... |
2623 |
- |
$29.83 |
$265,000 |
8,974 |
0% |
40,000 |
0 |
0 |
Management Services |
|
|
CLCO |
Cool Company Ord Shs |
2628 |
- |
$0.00 |
$263,000 |
20,678 |
0% |
-23,000 |
0 |
0 |
N/A |
|
|
EBF |
Ennis Inc |
2630 |
- |
$20.26 |
$261,000 |
11,928 |
0% |
8,000 |
0 |
0.155 |
Office Supplies |
|
|
GSBC |
Great Southern Bancorp Inc |
2635 |
- |
$53.76 |
$260,000 |
4,378 |
0% |
50,000 |
0 |
0 |
Savings & Loans |
|
|
TRST |
Trustco Bank Corp /ny/ |
2636 |
- |
$27.93 |
$259,000 |
8,334 |
0% |
32,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
SMBC |
Southern Missouri Bancorp Inc |
2656 |
- |
$41.38 |
$250,000 |
4,682 |
0% |
69,000 |
0 |
0.104 |
Savings & Loans |
|
|
RUSHB |
Rush Enterprises, Inc. |
2663 |
- |
$40.98 |
$245,000 |
4,615 |
0% |
36,000 |
0 |
0.095 |
Auto Dealerships |
|
|
XLY |
SPDR cnsmr discr sel sect |
2668 |
- |
$177.91 |
$242,000 |
1,356 |
0% |
24,000 |
0 |
0.174 |
Closed - End Fund - E... |
|
|
GME |
GameStop A |
2670 |
- |
$16.47 |
$241,000 |
13,769 |
0% |
14,000 |
0 |
0.01 |
Electronics Stores |
|
|
OLP |
One Liberty Properties Inc |
2674 |
- |
$23.15 |
$238,000 |
10,879 |
0% |
33,000 |
0 |
0.054 |
REIT - Diversified |
|
|
BFS |
Saul Centers Inc |
2678 |
- |
$35.98 |
$236,000 |
6,001 |
0% |
24,000 |
0 |
0.141 |
REIT - Diversified |
|
|
SMBK |
SmartFinancial Inc |
2685 |
- |
$22.13 |
$234,000 |
9,542 |
0% |
30,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
PX |
P10 Ord Shs Class A |
2696 |
- |
$0.00 |
$228,000 |
22,279 |
0% |
-32,000 |
0 |
0.126 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
2700 |
- |
$0.00 |
$227,000 |
13,064 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
RBCAA |
Republic Bancorp Inc |
2709 |
- |
$52.63 |
$225,000 |
4,088 |
0% |
45,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PYXS |
Pyxis Oncology, Inc. |
2708 |
- |
$0.00 |
$225,000 |
125,000 |
0% |
-24,000 |
0 |
0 |
N/A |
|
|
MCBS |
Metrocity Bankshares, Inc. |
2713 |
- |
$24.90 |
$224,000 |
9,305 |
0% |
41,000 |
0 |
0 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
2721 |
- |
$17.02 |
$223,000 |
12,866 |
0% |
14,000 |
0 |
0 |
Real Estate Development |
|
|
AMAL |
Amalgamated Bank |
2719 |
- |
$25.38 |
$223,000 |
8,288 |
0% |
80,000 |
0 |
0 |
N/A |
|
|
EBTC |
Enerprise Bancorp Inc MA |
2725 |
- |
$25.32 |
$222,000 |
6,891 |
0% |
33,000 |
0 |
0 |
Savings & Loans |
|
|
RECN |
Resources Connection Inc |
2727 |
- |
$11.17 |
$221,000 |
15,563 |
0% |
-11,000 |
0 |
0 |
Management Services |
|
|
HBCP |
Home Bancorp, Inc. |
2746 |
- |
$36.95 |
$213,000 |
5,062 |
0% |
52,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RMR |
RMR Group Inc |
2751 |
- |
$24.24 |
$212,000 |
7,501 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
2755 |
- |
$20.10 |
$211,000 |
11,461 |
0% |
40,000 |
0 |
0.06 |
Apparel Stores |
|
