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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.65M +$478K +23,348 +45%
QA
27
Quantitative Advantage
Minnesota
$1.37M +$365K +17,854 +40%
OPS
28
Orion Portfolio Solutions
Nebraska
$1.26M +$202K +9,889 +21%
RIG
29
RiverFront Investment Group
Virginia
$1.22M +$1.14M +55,888 New
HighTower Advisors
30
HighTower Advisors
Illinois
$994K +$933K +45,586 New
GT
31
Glenmede Trust
Pennsylvania
$916K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$830K -$1.07M -52,122 -58%
CGA
33
Crescent Grove Advisors
Illinois
$477K +$448K +21,887 New
NA
34
NewEdge Advisors
Louisiana
$417K +$551K +26,946 New
IA
35
IFP Advisors
Florida
$362K +$44.1K +2,157 +17%
NCM
36
Northwest Capital Management
Oregon
$346K +$325K +15,863 New
SWM
37
SeaCrest Wealth Management
New York
$318K -$22.4K -1,095 -7%
FA
38
FDx Advisors
Illinois
$307K -$2.91K -142 -1%
Creative Planning
39
Creative Planning
Kansas
$271K +$254K +12,403 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$270K +$254K +12,417 New
Mariner
41
Mariner
Kansas
$266K +$250K +12,193 New
FTUS
42
Flow Traders U.S.
New York
$265K -$743K -36,323 -75%
USCWA
43
U.S. Capital Wealth Advisors
Texas
$265K -$49.7K -2,428 -17%
HWM
44
HB Wealth Management
Georgia
$261K +$12.7K +621 +5%
JP Morgan Chase
45
JP Morgan Chase
New York
$259K +$243K +11,852 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$239K +$5.59K +273 +3%
AWM
47
Aprio Wealth Management
Georgia
$237K +$15.7K +768 +8%
DAS
48
Dynamic Advisor Solutions
Arizona
$236K +$222K +10,829 New
AWM
49
Avaii Wealth Management
Wisconsin
$219K +$205K +10,039 New
Osaic Holdings
50
Osaic Holdings
Arizona
$116K -$71.7K -3,502 -40%