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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8.84M +$1.19M +39,620 +16%
WPIC
27
White Pine Investment Company
Michigan
$7.84M -$9.56K -317 -0.1%
AssetMark Inc
28
AssetMark Inc
California
$6.35M -$68.2K -2,262 -1%
CA
29
CSM Advisors
Pennsylvania
$5.76M +$1.27M +42,238 +29%
AWM
30
Aprio Wealth Management
Georgia
$5.32M +$101K +3,336 +2%
HighTower Advisors
31
HighTower Advisors
Illinois
$4.82M +$4.64K +154 +0.1%
PFS
32
Paller Financial Services
Colorado
$4.68M +$4.55M +150,902 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$4.65M -$513K -17,006 -10%
Raymond James Financial
34
Raymond James Financial
Florida
$4.42M +$732K +24,281 +21%
SP
35
SWS Partners
Ohio
$3.89M +$33.9M +1,125,141 +870%
Citadel Advisors
36
Citadel Advisors
Florida
$3.57M +$2.22M +73,634 +177%
Jane Street
37
Jane Street
New York
$3.35M +$1.91M +63,481 +142%
SIM
38
SSI Investment Management
California
$3.04M -$1.24M -41,252 -30%
Stifel Financial
39
Stifel Financial
Missouri
$2.96M -$284K -9,413 -9%
IP
40
Indivisible Partners
Florida
$2.75M +$2.67M +88,650 New
RFC
41
Regions Financial Corp
Alabama
$2.48M +$470K +15,592 +24%
Osaic Holdings
42
Osaic Holdings
Arizona
$2.36M -$656K -21,770 -22%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.35M +$2.29M +75,979 New
TWM
44
Tradition Wealth Management
Minnesota
$2.13M -$9.8K -325 -0.5%
DAS
45
Dynamic Advisor Solutions
Arizona
$2.08M -$347K -11,522 -15%
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$2.07M -$29.7K -985 -1%
MFG
47
MidWestOne Financial Group
Iowa
$1.71M +$31.3K +1,039 +2%
Creative Planning
48
Creative Planning
Kansas
$1.64M +$145K +4,805 +10%
IP
49
Investment Partners
Ohio
$1.62M -$96.1K -3,187 -6%
CPBTD
50
Central Pacific Bank - Trust Division
Hawaii
$1.58M -$794K -26,330 -34%