DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Bank of Italy2,548,421$162
FMR LLC720,254$46,075
SigFig Wealth Management, LLC585,415$37,177
BANK OF AMERICA CORP /DE/314,231$19,955
Colorado Capital Management, Inc.285,902$18
ENVESTNET ASSET MANAGEMENT INC139,703$8,872
US BANCORP \DE\127,042$8,068
Financial Engines Advisors L.L.C.120,490$7,652
Brio Consultants, LLC116,985$7,429
GAM Holding AG107,600$6,839
FIFTH THIRD BANCORP93,507$5,938
Daiwa Securities Group Inc.83,853$5
Prentice Wealth Management LLC65,807$4,179
Aptus Capital Advisors, LLC46,781$2,971
Wealth Advisory Team LLC46,781$2,971
Cetera Investment Advisers43,627$2,771
ASSETMARK, INC43,167$2,741
MORGAN STANLEY41,059$2,607
Prime Capital Investment Advisors, LLC40,489$2,571
Fingerlakes Wealth Management, Inc.36,492$2,317
LPL Financial LLC32,761$2,081
WELLS FARGO & COMPANY/MN31,957$2,029
Destination Wealth Management31,456$1,998
AMERIPRISE FINANCIAL INC28,833$1,831
Archer Investment Management, LLC28,024$1,780
GOLDMAN SACHS GROUP INC23,403$1,486
Steward Partners Investment Advisory, LLC23,356$1,483
JPMORGAN CHASE & CO19,541$1,241
MML INVESTORS SERVICES, LLC17,031$1,082
PARK AVENUE SECURITIES LLC16,092$1
Clear Creek Financial Management, LLC15,442$981
Betterment LLC14,137$1
Smart Portfolios, LLC12,607$801
Perigon Wealth Management, LLC12,091$768
Allworth Financial LP10,880$691
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,789$696
Advyzon Investment Management, LLC8,792$558
Baird Financial Group, Inc.8,658$550
RAYMOND JAMES FINANCIAL INC8,403$534
Corient Private Wealth LLC8,089$514
OSAIC HOLDINGS, INC.7,947$505
Barden Capital Management, Inc.7,583$482
Cambridge Investment Research Advisors, Inc.7,188$0
COMMONWEALTH EQUITY SERVICES, LLC6,248$397
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,931$377
Veridan Wealth LLC5,833$370
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,616$357
ROYAL BANK OF CANADA5,232$332
RIDGECREST WEALTH PARTNERS, LLC5,139$326
Aaron Wealth Advisors LLC4,961$315
Envestnet Portfolio Solutions, Inc.4,515$287
Vantus Wealth LLC4,431$281
FLPUTNAM INVESTMENT MANAGEMENT CO4,285$272
BLUESTEM FINANCIAL ADVISORS, LLC4,285$272
Savant Capital, LLC4,139$263
Americana Partners, LLC3,404$216
Financial Gravity Asset Management, Inc.3,304$210
Sunbelt Securities, Inc.3,250$206
IFP Advisors, Inc2,427$154
BANK OF MONTREAL /CAN/1,614$102
Farther Finance Advisors, LLC1,032$66
Millstone Evans Group, LLC1,016$65
Provenance Wealth Advisors, LLC940$60
NBC SECURITIES, INC.742$47
AdvisorNet Financial, Inc740$47
Geneos Wealth Management Inc.583$37
Ameliora Wealth Management Ltd.576$37
Kestra Advisory Services, LLC546$35
1 NORTH WEALTH SERVICES LLC260$17
Wealth Enhancement Trust Services, Inc.253$16
Capitol Family Office, Inc.99$6
Spire Wealth Management76$5
FIRST COMMUNITY TRUST NA53$3
Larson Financial Group LLC35$2
Horizon Investments, LLC33$2
COMERICA BANK29$2
Total (76 institutions)6,074,293$198,592