DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/22,931,687$844,574
Employees Retirement System of Texas11,372,000$419
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,901,776$217,362
ROYAL BANK OF CANADA4,947,312$182,210
WELLS FARGO & COMPANY/MN4,943,037$182,052
Voya Investment Management LLC4,484,406$165,161
Valmark Advisers, Inc.3,291,939$121,242
PNC Financial Services Group, Inc.2,877,800$105,989
ENVESTNET ASSET MANAGEMENT INC2,687,509$98,981
NEOS Investment Management LLC1,690,556$62,263
AMERICAN CENTURY COMPANIES INC1,611,028$59,334
Performa Ltd (US), LLC1,511,750$55,678
DEUTSCHE BANK AG\1,330,227$48,992
Kensington Asset Management, LLC1,322,962$48,778
Wealthfront Advisers LLC1,234,940$45,483
Wright Fund Management, LLC1,155,500$42,557
GOLDMAN SACHS GROUP INC1,079,441$39,756
MACKENZIE FINANCIAL CORP1,036,736$38,149
TOEWS CORP /ADV911,900$33,585
ASSETMARK, INC884,694$32,583
Financial Gravity Asset Management, Inc.745,317$27,450
BTS Asset Management, Inc.703,554$25,923
LPL Financial LLC688,356$25,352
FIFTH THIRD BANCORP657,542$24,217
Horizon Investments, LLC607,509$22,375
Retirement Investment Advisors, Inc.529,159$19,489
AMERIPRISE FINANCIAL INC511,879$18,842
Focus Partners Wealth480,987$17,715
Clearstead Advisors, LLC450,281$16,584
REGIONS FINANCIAL CORP446,112$16,430
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.410,705$15,143
TD PRIVATE CLIENT WEALTH LLC376,965$13,884
Avior Wealth Management, LLC363,957$13,405
Robertson Stephens Wealth Management, LLC360,556$13,279
Boyd Wealth Management, LLC347,777$12,809
Betterment LLC326,123$12
NorthRock Partners, LLC307,711$11,333
UBS Group AG283,454$10,440
WCG Wealth Advisors LLC248,675$9,159
Rakuten Investment Management, Inc.244,883$9,090
AQR CAPITAL MANAGEMENT LLC244,269$8,996
MORGAN STANLEY234,570$8,639
THEORY FINANCIAL LLC230,286$8,541
RAYMOND JAMES FINANCIAL INC217,944$8,027
Marion Wealth Management178,889$6,631
Curran Financial Partners, LLC173,261$6,381
Amundi158,146$5,825
JANE STREET GROUP, LLC157,199$5,790
Cambridge Investment Research Advisors, Inc.145,363$5
Dynamic Advisor Solutions LLC143,158$5,273
Sanctuary Advisors, LLC132,548$4,882
COMMONWEALTH EQUITY SERVICES, LLC127,667$4,702
Atria Investments, Inc126,303$4,652
rebel Financial LLC118,492$4,364
Baird Financial Group, Inc.108,846$4,009
&PARTNERS103,554$3,814
CITIGROUP INC96,630$3,559
HERITAGE OAK WEALTH ADVISORS LLC96,232$3,544
OSAIC HOLDINGS, INC.95,533$3,519
VisionPoint Advisory Group, LLC78,056$2,875
WealthPlan Investment Management, LLC72,953$2,687
Martel Wealth Advisors Inc69,848$2,573
HighTower Advisors, LLC69,372$2,555
HSBC HOLDINGS PLC66,430$2,447
Merit Financial Group, LLC64,512$2,376
COMMERCE BANK63,691$2,346
Cetera Investment Advisers59,281$2,183
Kestra Advisory Services, LLC55,598$2,048
Onyx Bridge Wealth Group LLC52,213$1,923
CITADEL ADVISORS LLC51,698$1,904
Concurrent Investment Advisors, LLC50,673$1,866
Toroso Investments, LLC50,377$1,855
Perigon Wealth Management, LLC48,233$1,776
Hilltop Holdings Inc.47,885$1,764
TRUIST FINANCIAL CORP46,828$1,725
Exit Wealth Advisors, LLC.45,316$1,669
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC42,880$1,585
COMERICA BANK42,216$1,555
GREAT VALLEY ADVISOR GROUP, INC.40,688$1,499
Wealth Management Associates, Inc.38,815$1,430
C2C Wealth Management, LLC37,173$1,369
Fifth Third Securities, Inc.37,114$1,367
Mutual Advisors, LLC36,482$1,344
Diversify Advisory Services, LLC35,220$1,305
Wiser Advisor Group LLC34,875$1,284
UBS ASSET MANAGEMENT AMERICAS INC34,082$1,255
Vise Technologies, Inc.33,661$1,240
NewEdge Advisors, LLC31,471$1,159
OLD MISSION CAPITAL LLC31,401$1,156
Meadowbrook Advisors Group, LLC30,954$1,140
HENGEHOLD CAPITAL MANAGEMENT LLC30,695$1,130
OPTIMA CAPITAL LLC26,033$959
PRINCIPAL SECURITIES, INC.24,120$888
Adams Wealth Management23,622$870
CacheTech Inc.23,622$870
PFG Advisors23,089$850
SigFig Wealth Management, LLC22,512$829
WORLD EQUITY GROUP, INC.21,737$801
NBC SECURITIES, INC.21,354$786
Optivise Advisory Services LLC21,251$783
134 other institutions675,028$23,452
Total (234 institutions)91,600,651$2,936,706