DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC27,590,619$855,033
Allworth Financial LP1,871,729$58,005
MERCER GLOBAL ADVISORS INC /ADV1,835,107$56,870
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,800,573$55,906
O'Brien Wealth Partners LLC1,778,177$55,106
WCG Wealth Advisors LLC1,341,902$41,587
MORGAN STANLEY1,285,847$39,848
SWS Partners1,254,423$3,887
BANK OF AMERICA CORP /DE/1,097,598$34,015
Geneos Wealth Management Inc.992,462$30,756
WELLS FARGO & COMPANY/MN873,483$27,069
LPL Financial LLC785,991$24,358
Allen Investment Management LLC596,285$18,503
UBS Group AG548,178$16,988
TSFG, LLC475,838$15
COLDSTREAM CAPITAL MANAGEMENT INC462,730$14,340
ROYAL BANK OF CANADA415,862$12,887
Columbus Macro, LLC402,069$12,460
ENVESTNET ASSET MANAGEMENT INC395,864$12,268
Rockefeller Capital Management L.P.365,685$11,333
Janney Montgomery Scott LLC338,763$10
Cetera Investment Advisers334,070$10,353
Valmark Advisers, Inc.309,433$9,589
RiverFront Investment Group, LLC308,635$9,565
Brinker Capital Investments, LLC304,530$9,437
ETF Portfolio Partners, Inc.295,184$9,148
JPMORGAN CHASE & CO285,354$8,843
White Pine Investment CO252,875$8
ASSETMARK, INC204,917$6,350
CSM Advisors, LLC185,973$6
Aprio Wealth Management, LLC171,549$5,316
HighTower Advisors, LLC155,671$4,824
Paller Financial Services Inc150,902$4,676
COMMONWEALTH EQUITY SERVICES, LLC149,902$4,645
RAYMOND JAMES FINANCIAL INC142,701$4,422
CITADEL ADVISORS LLC115,121$3,568
JANE STREET GROUP, LLC108,116$3,351
SSI INVESTMENT MANAGEMENT LLC97,944$3,035
STIFEL FINANCIAL CORP95,598$2,963
Indivisible Partners88,650$2,747
REGIONS FINANCIAL CORP80,073$2,481
OSAIC HOLDINGS, INC.76,090$2,358
SUSQUEHANNA INTERNATIONAL GROUP, LLP75,979$2,355
Tradition Wealth Management, LLC68,808$2,132
Dynamic Advisor Solutions LLC67,071$2,079
SHEPHERD KAPLAN KROCHUK, LLC66,665$2,066
MidWestOne Financial Group, Inc.55,295$1,714
Creative Planning53,076$1,645
INVESTMENT PARTNERS, LTD.52,144$1,616
Central Pacific Bank - Trust Division50,980$1,580
CAPTRUST FINANCIAL ADVISORS42,580$1,320
World Investment Advisors36,814$1,141
Mutual Advisors, LLC34,273$1,062
Mariner, LLC33,710$1,045
AlphaCore Capital LLC33,261$1,031
IFP Advisors, Inc32,163$997
Orgel Wealth Management, LLC29,459$913
FMR LLC29,005$899
MAI Capital Management28,735$890
5T Wealth, LLC27,602$855
NewEdge Advisors, LLC27,534$853
GLENMEDE TRUST CO NA23,900$741
Austin Wealth Management, LLC23,670$732
PFG Advisors20,642$640
NorthCrest Asset Manangement, LLC19,226$599
Crescent Grove Advisors, LLC18,968$588
Navis Wealth Advisors, LLC17,800$552
GTS SECURITIES LLC17,388$539
TBH Global Asset Management, LLC17,076$529
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors16,674$517
COMERICA BANK16,212$502
JONES FINANCIAL COMPANIES LLLP15,058$467
PERSPECTIVE WEALTH ADVISORS LLC14,204$440
GDS Wealth Management13,975$433
FOCUSED ALPHA, LLC13,136$407
Sequoia Financial Advisors, LLC12,952$401
FDx Advisors, Inc.12,581$0
Patten Group, Inc.12,337$382
SEI INVESTMENTS CO12,319$382
DeLarme Wealth Management, Inc.12,256$380
Headland Capital, LLC12,241$379
Corient Private Wealth LLC11,991$372
WETZEL INVESTMENT ADVISORS, INC.11,874$368
REDW Wealth LLC11,860$368
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,988$341
Robertson Stephens Wealth Management, LLC10,655$330
HB Wealth Management, LLC10,523$326
ENTREWEALTH, LLC10,068$334
Buckingham Strategic Partners9,934$308
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9,810$304
Sovran Advisors, LLC9,338$290
AQR CAPITAL MANAGEMENT LLC8,564$265
MONECO Advisors, LLC8,511$264
Beacon Pointe Advisors, LLC8,324$258
PNC Financial Services Group, Inc.8,302$257
MARIPAU WEALTH MANAGEMENT LLC8,130$252
Signal Advisors Wealth, LLC8,130$252
Merit Financial Group, LLC7,987$248
Private Wealth Group, LLC7,739$240
Capital Investment Advisors, LLC6,966$216
34 other institutions68,309$1,985
Total (134 institutions)51,838,245$1,532,308