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Xtrackers MSCI Europe Hedged Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$2.56M -$266K -9,272 -9%
PAS
27
Partnervest Advisory Services
California
$2.43M +$33.3K +1,160 +1%
Jane Street
28
Jane Street
New York
$2.36M -$8.08M -281,885 -77%
PVH
29
Psagot Value Holdings
Israel
$2.31M -$106K -3,698 -4%
Citigroup
30
Citigroup
New York
$2.25M +$18.3K +639 +0.8%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.23M +$504K +17,581 +28%
PCP
32
Proficio Capital Partners
Massachusetts
$2.02M
LPL Financial
33
LPL Financial
California
$1.51M -$803 -28 -0.1%
SB
34
Suntrust Banks
Georgia
$1.42M +$97.3K +3,395 +7%
ZIG
35
Zurich Insurance Group
Switzerland
$1.08M +$1.1M +38,435 New
BOTW
36
Bank of the West
California
$980K -$739K -25,767 -42%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$951K -$4.57M -159,377 -82%
UBS AM
38
UBS AM
Illinois
$904K -$106K -3,689 -10%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$842K -$3.04K -106 -0.4%
KeyBank National Association
40
KeyBank National Association
Ohio
$810K +$827K +28,846 New
EDRH
41
Edmond de Rothschild Holding
Switzerland
$766K -$172K -6,010 -18%
DWT
42
Dorsey & Whitney Trust
South Dakota
$759K
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$756K -$2.82M -98,314 -78%
SCM
44
SOL Capital Management
Maryland
$666K -$18.6K -650 -6%
MML Investors Services
45
MML Investors Services
Massachusetts
$595K +$180K +6,271 +42%
RIS
46
Retirement Income Solutions
Michigan
$565K
M&T Bank
47
M&T Bank
New York
$552K -$41.2K -1,437 -7%
GT
48
Glenmede Trust
Pennsylvania
$542K +$373K +13,000 +206%
AL
49
Aspiriant LLC
California
$526K
HighTower Advisors
50
HighTower Advisors
Illinois
$498K -$883K -30,810 -63%