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XAIX

Xtrackers Artificial Intelligence and Big Data ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.42M +$4.75M +140,517 New
Deutsche Bank
2
Deutsche Bank
Germany
$1.48M -$1.93M -57,000 -55%
Jane Street
3
Jane Street
New York
$704K +$757K +22,372 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$462K +$497K +14,702 New
RWM
5
Rialto Wealth Management
New York
$49K
MCM
6
Manchester Capital Management
Vermont
$31.4K +$33.8K +1,000 New
MA
7
MCF Advisors
Kentucky
$26.7K +$28.8K +850 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$23K
Osaic Holdings
9
Osaic Holdings
Arizona
$21.7K +$23.3K +690 New
BTI
10
Blue Trust Inc
Georgia
$17.9K +$19.2K +569 New
FFA
11
Farther Finance Advisors
California
$13.9K -$169K -5,000 -92%
HI
12
Harbour Investments
Wisconsin
$11.3K
CA
13
CoreCap Advisors
Michigan
$2.71K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$944 +$1.01K +30 New
SC
15
Stephens Consulting
Michigan
$913 +$981 +29 New
MSFP
16
Mark Sheptoff Financial Planning
Connecticut
$440 +$474 +14 New
FTUS
17
Flow Traders U.S.
New York
-$557K -16,654 Closed
CC
18
Callan Capital
California
-$333K -9,957 Closed
DJSG
19
D.J. St. Germain
Massachusetts
-$6.25K -187 Closed
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
-$3K -100 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$33 -1 Closed