DBX ETF TR

Ticker: DBEU CUSIP: 233051853 Class: XTRACK MSCI EURP

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

InstitutionSharesValue ($000)
MORGAN STANLEY3,524,913$169,196
PNC Financial Services Group, Inc.340,590$16,348
BANK OF AMERICA CORP /DE/327,875$15,738
JANE STREET GROUP, LLC198,894$9,547
JPMORGAN CHASE & CO152,221$7,307
UBS Group AG123,816$5,943
ROYAL BANK OF CANADA116,924$5,611
Flagship Capital Management Inc.103,467$4,966
AMERIPRISE FINANCIAL INC103,449$4,966
WELLS FARGO & COMPANY/MN101,923$4,892
Thrivent Financial for Lutherans99,383$5
OPPENHEIMER ASSET MANAGEMENT INC.92,339$4,432
DEUTSCHE BANK AG\83,470$4,007
SUSQUEHANNA INTERNATIONAL GROUP, LLP83,183$3,993
Foster Victor Wealth Advisors, LLC71,994$3,603
PARTNERS CAPITAL INVESTMENT GROUP, LLP65,740$3,156
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55,375$2,658
Banco Santander, S.A.53,204$2,554
Cooksen Wealth, LLC48,879$2,346
RAYMOND JAMES FINANCIAL INC37,479$1,799
FLOW TRADERS U.S. LLC33,492$2
Berkeley, Inc33,013$1,585
TRUIST FINANCIAL CORP29,115$1,398
Summit Asset Management, LLC28,147$1,351
World Investment Advisors26,135$1,254
STIFEL FINANCIAL CORP26,084$1,252
LPL Financial LLC22,171$1,064
CITADEL ADVISORS LLC20,825$1,000
Cerity Partners LLC20,820$999
Cambridge Investment Research Advisors, Inc.20,099$1
Fiduciary Planning LLC19,061$915
Rockefeller Capital Management L.P.17,518$841
ENVESTNET ASSET MANAGEMENT INC17,461$838
Empower Advisory Group, LLC16,931$813
Consilium Wealth Advisory, LLC16,924$812
COMERICA BANK15,213$730
JONES FINANCIAL COMPANIES LLLP14,741$708
Cetera Investment Advisers13,503$648
Harel Insurance Investments & Financial Services Ltd.13,338$1
OSAIC HOLDINGS, INC.13,020$625
Sierra Capital LLC11,346$1
Robertson Stephens Wealth Management, LLC10,655$511
Concurrent Investment Advisors, LLC10,449$502
Litman Gregory Wealth Management LLC9,109$437
BigSur Wealth Management LLC8,545$410
Peregrine Asset Advisers, Inc.8,505$408
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,700$379
FIRST UNITED BANK & TRUST7,000$336
M&T Bank Corp6,959$334
Ifrah Financial Services, Inc.6,634$318
Private Advisor Group, LLC5,358$257
Creative Planning4,812$231
GTS SECURITIES LLC4,782$230
Cypress Wealth Services, LLC4,541$218
Aptus Capital Advisors, LLC3,881$186
FMR LLC3,658$176
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA3,600$178
CIBC Private Wealth Group, LLC3,369$162
US BANCORP \DE\2,417$116
Activest Wealth Management2,109$101
Steward Partners Investment Advisory, LLC2,104$101
BLAIR WILLIAM & CO/IL2,091$100
HARBOUR INVESTMENTS, INC.1,912$92
Hilltop National Bank1,743$84
PRIVATE TRUST CO NA1,717$82
ORG Partners LLC1,562$75
Colonial Trust Co / SC1,227$59
UBS ASSET MANAGEMENT AMERICAS INC830$40
Harbor Asset Planning, Inc.764$37
O'SHAUGHNESSY ASSET MANAGEMENT, LLC690$33
BRYN MAWR TRUST Co600$29
Ronald Blue Trust, Inc.592$28
Private Wealth Asset Management, LLC477$23
Allworth Financial LP416$20
Federation des caisses Desjardins du Quebec325$16
IFP Advisors, Inc277$13
NATIONAL BANK OF CANADA /FI/170$8
Qube Research & Technologies Ltd131$6
Parallel Advisors, LLC83$4
CWM, LLC48$0
Nemes Rush Group LLC44$2
Vermillion Wealth Management, Inc.30$1
Total (82 institutions)6,345,991$296,247