DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

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

InstitutionSharesValue ($000)
PARTNERS CAPITAL INVESTMENT GROUP, LLP672,898$63,696
MORGAN STANLEY410,069$38,817
JPMORGAN CHASE & CO306,956$29,056
DEUTSCHE BANK AG\294,234$27,852
AFFINITY WEALTH MANAGEMENT LLC148,419$14,049
BANK OF AMERICA CORP /DE/85,826$8,124
CIBC Private Wealth Group, LLC71,410$6,760
PNC Financial Services Group, Inc.62,301$5,897
Ameliora Wealth Management Ltd.54,079$5,119
WELLS FARGO & COMPANY/MN48,945$4,633
Robertson Stephens Wealth Management, LLC42,230$3,997
Financial Enhancement Group LLC33,605$3,385
ROYAL BANK OF CANADA31,868$3,017
Summit Financial, LLC28,841$2,730
UBS Group AG28,007$2,651
CERTUITY, LLC23,485$2,223
RAYMOND JAMES FINANCIAL INC23,200$2,196
LPL Financial LLC22,565$2,136
ELEVATUS WELATH MANAGEMENT14,204$1,345
KKM Financial LLC13,187$1,248
AMERIPRISE FINANCIAL INC10,122$958
OSAIC HOLDINGS, INC.9,360$886
LAUREL OAK WEALTH MANAGEMENT, LLC8,908$843
Next Level Private LLC8,492$804
COOKSON PEIRCE & CO INC7,903$748
Onyx Bridge Wealth Group LLC7,619$721
GTS SECURITIES LLC6,723$636
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6,130$580
Cetera Investment Advisers6,030$571
Janney Montgomery Scott LLC5,754$1
Kestra Advisory Services, LLC5,441$515
FLOW TRADERS U.S. LLC5,329$1
Almanack Investment Partners, LLC.5,250$497
SHEETS SMITH WEALTH MANAGEMENT5,132$486
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA5,105$501
HighTower Advisors, LLC5,050$478
Merit Financial Group, LLC4,830$457
StoneX Group Inc.4,815$456
AQR CAPITAL MANAGEMENT LLC4,552$431
GFG Capital, LLC4,376$414
JANE STREET GROUP, LLC4,358$413
NOESIS CAPITAL MANGEMENT CORP4,248$402
FIRST CITIZENS BANK & TRUST CO3,889$368
Bank of New York Mellon Corp3,501$331
SILVIA MCCOLL WEALTH MANAGEMENT, LLC3,500$331
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,112$295
Creative Planning2,345$222
UBS ASSET MANAGEMENT AMERICAS INC2,238$212
Cerity Partners LLC2,238$212
FIRST UNITED BANK & TRUST1,000$95
COMERICA BANK831$79
BARCLAYS PLC730$69
Rockefeller Capital Management L.P.590$56
Colonial Trust Co / SC400$38
FMR LLC375$36
MAI Capital Management350$33
Steward Partners Investment Advisory, LLC326$31
BlackRock, Inc.321$30
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme230$22
Private Wealth Management Group, LLC200$19
Qube Research & Technologies Ltd172$16
SHP Wealth Management52$5
AE Wealth Management LLC36$3
HUNTINGTON NATIONAL BANK1$0
Total (64 institutions)2,578,293$243,235