DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

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

InstitutionSharesValue ($000)
Bank of New York Mellon Corp510,672$12,532
Equitable Holdings, Inc.375,455$9,214
Goodman Advisory Group, LLC244,857$6,009
Evergreen Private Wealth LLC200,446$4,919
Hennion & Walsh Asset Management, Inc.192,482$4,724
JANE STREET GROUP, LLC160,393$3,936
McAdam, LLC153,658$3,771
OneDigital Investment Advisors LLC130,055$3,192
BANK OF AMERICA CORP /DE/105,819$2,597
LPL Financial LLC97,732$2,398
CWM, LLC97,586$2
COFG Advisors, LLC95,014$2,332
MY Wealth Management Inc.93,752$2,301
Cetera Investment Advisers85,540$2,099
AE Wealth Management LLC80,746$1,982
MORGAN STANLEY80,693$1,980
Sanctuary Advisors, LLC77,556$1,903
AMERIPRISE FINANCIAL INC73,119$1,796
ARBOR CAPITAL MANAGEMENT INC /ADV64,489$1,587
Crumly & Associates Inc.64,487$1,583
ENVESTNET ASSET MANAGEMENT INC63,851$1,567
Stratos Wealth Partners, LTD.58,417$1,434
Columbus Macro, LLC51,172$1,256
JACOBSON & SCHMITT ADVISORS, LLC48,868$1,199
Proactive Wealth Strategies LLC48,100$1,180
FOCUS Wealth Advisors, LLC44,966$1,103
MML INVESTORS SERVICES, LLC41,840$1,027
Summit Financial Consulting LLC35,621$874
Freedom Investment Management, Inc.33,406$820
Baker Avenue Asset Management, LP28,467$699
Atria Investments, Inc27,717$680
PGIM Custom Harvest LLC26,161$642
COMERICA BANK22,113$543
Prime Capital Investment Advisors, LLC20,033$492
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,767$489
CRUX WEALTH ADVISORS16,202$398
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,999$393
RAYMOND JAMES FINANCIAL INC15,986$392
OLD MISSION CAPITAL LLC15,170$372
Ausdal Financial Partners, Inc.14,786$363
WELLS FARGO & COMPANY/MN14,630$359
OSAIC HOLDINGS, INC.13,880$341
Golden State Equity Partners12,317$302
Fifth Third Securities, Inc.11,329$278
Cambridge Investment Research Advisors, Inc.10,477$0
CENTAURUS FINANCIAL, INC.9,776$0
Belpointe Asset Management LLC9,534$234
Fortis Capital Advisors, LLC9,534$234
LEVEL FOUR ADVISORY SERVICES, LLC9,361$230
HRT FINANCIAL LP9,255$0
FOSTER & MOTLEY INC8,979$0
JONES FINANCIAL COMPANIES LLLP8,716$214
Vista Cima Wealth Management LLC8,400$206
OPTIMA CAPITAL LLC8,000$196
Allworth Financial LP4,368$107
New Millennium Group LLC3,200$79
IFP Advisors, Inc2,740$67
NewEdge Advisors, LLC2,354$58
FMR LLC2,203$54
ROYAL BANK OF CANADA1,498$37
HARBOUR INVESTMENTS, INC.901$22
JPMORGAN CHASE & CO446$11
Farther Finance Advisors, LLC342$8
Indiana Trust & Investment Management CO313$8
DHJJ Financial Advisors, Ltd.300$7
MCGUIRE CAPITAL ADVISORS INC255$6
Rockefeller Capital Management L.P.209$5
UBS Group AG109$3
CoreCap Advisors, LLC25$1
Total (69 institutions)3,796,644$89,844