Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OPTIMA CAPITAL LLC | 545 | $17 |
| Kestra Advisory Services, LLC | 4,125 | $131 |
| TRUST CO OF VERMONT | 800 | $25 |
| JONES FINANCIAL COMPANIES LLLP | 436 | $14 |
| Aptus Capital Advisors, LLC | 345 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empirical Asset Management, LLC | 35,951 | 39,682 | +3,731 (+10.4%) |
| TrueWealth Advisors, LLC | 47,311 | 50,496 | +3,185 (+6.7%) |
| B. Riley Wealth Advisors, Inc. | 38,005 | 42,674 | +4,669 (+12.3%) |
| LPL Financial LLC | 58,319 | 215,968 | +157,649 (+270.3%) |
| RAYMOND JAMES FINANCIAL INC | 19,460 | 33,112 | +13,652 (+70.2%) |
| AMERIPRISE FINANCIAL INC | 146,591 | 154,877 | +8,286 (+5.7%) |
| WELLS FARGO & COMPANY/MN | 237,520 | 240,995 | +3,475 (+1.5%) |
| ROYAL BANK OF CANADA | 2,594 | 4,560 | +1,966 (+75.8%) |
| FLOW TRADERS U.S. LLC | 38,895 | 46,645 | +7,750 (+19.9%) |
| OLD MISSION CAPITAL LLC | 25,777 | 26,241 | +464 (+1.8%) |
| OSAIC HOLDINGS, INC. | 9,797 | 10,013 | +216 (+2.2%) |
| Mariner, LLC | 8,235 | 8,445 | +210 (+2.6%) |
| NATIONAL BANK OF CANADA /FI/ | 7,236 | 7,393 | +157 (+2.2%) |
| US BANCORP \DE\ | 649 | 677 | +28 (+4.3%) |
| IFP Advisors, Inc | 92 | 93 | +1 (+1.1%) |
| CENTAURUS FINANCIAL, INC. | 10,525 | 10,663 | +138 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ameritas Advisory Services, LLC | 44,493 | 29,486 | -15,007 (-33.7%) |
| WealthTrak Capital Management LLC | 15,970 | 15,614 | -356 (-2.2%) |
| UBS Group AG | 214,452 | 86,682 | -127,770 (-59.6%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,004 | 79,052 | -8,952 (-10.2%) |
| JANE STREET GROUP, LLC | 31,964 | 18,784 | -13,180 (-41.2%) |
| BANK OF AMERICA CORP /DE/ | 88,278 | 83,123 | -5,155 (-5.8%) |
| MORGAN STANLEY | 24,995 | 22,395 | -2,600 (-10.4%) |
| Cerity Partners LLC | 51,200 | 49,825 | -1,375 (-2.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 14,461 | 14,287 | -174 (-1.2%) |
| Hilltop National Bank | 774 | 765 | -9 (-1.2%) |
| Cambridge Investment Research Advisors, Inc. | 7,242 | 6,733 | -509 (-7.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,544 | $202 |
| JPMORGAN CHASE & CO | 28 | $1 |