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EMCS

Xtrackers MSCI Emerging Markets Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.72M +$552K +22,356 +17%
OMC
2
Old Mission Capital
Illinois
$2.53M +$1.46M +59,142 +135%
Jane Street
3
Jane Street
New York
$2.45M -$145K -5,860 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$406K -$38.3K -1,552 -9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$350K +$351K +14,210 New
CF
6
Cantor Fitzgerald
New York
$329K -$69.1K -2,799 -17%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$288K +$22.5K +910 +8%
OPS
8
Orion Portfolio Solutions
Nebraska
$236K -$420 -17 -0.2%
BCI
9
Brinker Capital Investments
Pennsylvania
$236K +$237K +9,589 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$198K +$72.1K +2,922 +57%
Osaic Holdings
11
Osaic Holdings
Arizona
$37.3K -$3.8K -154 -9%
BIA
12
Bell Investment Advisors
California
$34.5K -$1.19K -48 -3%
HI
13
Harbour Investments
Wisconsin
$30.7K +$23.1K +937 +300%
Wells Fargo
14
Wells Fargo
California
$14
Citadel Advisors
15
Citadel Advisors
Florida
-$414K -17,740 Closed
FTUS
16
Flow Traders U.S.
New York
-$339K -14,529 Closed
UBS Group
17
UBS Group
Switzerland
-$32.2K -1,382 Closed
BlackRock
18
BlackRock
New York
-$1.68K -72 Closed
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$23 -1 Closed