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Get Institutions for : 
Dbx Trackers Msci Eafe High Dividend Yield Hedged EquityA (HDEF)  
$25.93 0.01 (0.04%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    5
Total shares held : 
 42,249,359  
% of shares held : 
 46.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 173,290  
% of shares held change : 
   0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.19  
Last Quarter's Ending Price : 
 $24.68  
Last Quarter's Average Price : 
 $23.05  
Change from last quarter's     
avg. price to the last closing  : 
2.88 (12.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 178,482
 0.42%
 
Increased Positions :
26
 733,125
 1.74%
 
Unchanged Positions :
14
 118,090
 0.28%
 
Decreased Positions :
30
-680,676
-1.61%
 
Closed Positions :
6
-57,641
-0.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 23 - 2024-03-31 29,921,041 $738,152,000 335,997
   HANSON MCCLAIN, INC. 43 - 2024-03-31 1,586,463 $39,138,000 -39,453
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 224 - 2024-03-31 1,351,943 $33,352,000 -54,791
   UBS Group AG 1090 - 2024-03-31 978,581 $24,142,000 15,718
   BANK OF AMERICA CORP /DE/ 1788 - 2024-03-31 960,812 $23,703,000 19,919
   MORGAN STANLEY 2838 - 2024-03-31 700,257 $17,275,000 162,745
   CI Private Wealth LLC 447 - 2024-03-31 593,253 $14,636,000 6,962
   WHITE PINE INVESTMENT CO 7 - 2024-03-31 506,880 $12,505,000 6,790
   WCG Wealth Advisors LLC 29 - 2024-03-31 484,363 $11,949,000 -150,916
   COLDSTREAM CAPITAL MANAGEMENT INC 49 - 2024-03-31 475,664 $11,735,000 -5,483
   ROYAL BANK OF CANADA 1489 - 2024-03-31 404,828 $9,987,000 -158,832
   Geneos Wealth Management Inc. 49 - 2024-03-31 374,915 $9,249,000 37,482
   ENVESTNET ASSET MANAGEMENT INC 1567 - 2024-03-31 374,307 $9,234,000 94,489
   Orion Portfolio Solutions LLC 223 - 2024-03-31 352,984 $8,708,000 -48,644
   Rockefeller Capital Management L.P. 543 - 2024-03-31 344,614 $8,502,000 45,142
   CLS INVESTMENT FIRM LLC 144 - 2022-12-31 345,063 $7,526,000 -10,456
   Columbus Macro LLC 6 - 2024-03-31 267,183 $6,591,000 63,962
   VALMARK ADVISERS INC 77 - 2024-03-31 263,010 $6,488,000 -4,076
   Tradition Wealth Management LLC 40 - 2024-03-31 256,951 $6,339,000 -4,049
   JANE STREET GROUP LLC 1129 - 2024-03-31 245,004 $6,044,000 -91,976
   MULTIFINANCIAL SECURITIES CORP 410 *New 2024-03-31 233,234 $5,754,000 233,234
   LPL FINANCIAL CORP 1787 - 2024-03-31 198,285 $4,892,000 51,749
   Beta Wealth Group Inc. 12 - 2024-03-31 195,274 $4,817,000 2,426
   TSFG LLC 23 - 2024-03-31 194,708 $4,803,000 182,978
   SSI INVESTMENT MANAGEMENT INC 23 *New 2024-03-31 147,291 $3,634,000 147,291
   RIVERFRONT INVESTMENT GROUP, LLC 71 - 2024-03-31 118,407 $2,921,000 15,454
   HIGHTOWER ADVISORS, LLC 1247 - 2024-03-31 112,436 $2,771,000 20,453
   SWS Partners 49 - 2024-03-31 105,021 $2,591,000 1,100
   Aprio Wealth Management LLC 30 - 2024-03-31 104,790 $2,585,000 13,912
   GRT CAPITAL PARTNERS LLC 18 - 2024-03-31 93,441 $2,305,000 -178
   CSM Advisors LLC 86 - 2024-03-31 93,276 $2,300,000 152
   Central Pacific Bank - Trust Division 94 - 2024-03-31 86,540 $2,133,000 0
   J P MORGAN CHASE & CO 2948 - 2024-03-31 85,849 $2,118,000 41,166
   STIFEL FINANCIAL CORP 1693 - 2024-03-31 83,000 $2,047,000 6,784
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1644 - 2024-03-31 77,541 $1,913,000 -2,154
   QUANTITATIVE ADVANTAGE LLC 72 - 2023-03-31 73,024 $1,701,000 10,339
   Cetera Investment Advisers 736 - 2024-03-31 60,636 $1,496,000 -155,468
   Dynamic Advisors Solutions LLC 357 - 2024-03-31 60,064 $1,482,000 3,320
   FIRST HAWAIIAN BANK 316 *New 2024-03-31 55,885 $1,379,000 55,885
   CAPTRUST FINANCIAL ADVISORS 1094 - 2024-03-31 42,539 $1,049,000 -8,483
   GLENMEDE TRUST CO NA 702 - 2024-03-31 41,900 $1,034,000 0
   Mutual Advisors LLC 533 *New 2024-03-31 33,627 $830,000 33,627
   H D Vest Advisory Services 857 - 2024-03-31 30,855 $761,000 171
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2999 *New 2024-03-31 27,812 $686,000 27,812
   IFP Advisors Inc 469 - 2023-12-31 27,267 $673,000 11,434
   Goss Wealth Management LLC 1176 - 2024-03-31 26,967 $665,000 -167
   Orgel Wealth Management LLC 51 - 2024-03-31 24,941 $615,000 25
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1174 - 2024-03-31 24,300 $599,000 629
   COMMONWEALTH EQUITY SERVICES LLC. 2730 - 2024-03-31 21,688 $535,000 1,819
   FINANCIAL NETWORK 1899 - 2024-03-31 21,234 $524,000 5,813
   Crescent Grove Advisors LLC 179 - 2024-03-31 21,124 $521,000 399
   RAYMOND JAMES & ASSOCIATES 3007 *New 2024-03-31 21,052 $519,000 21,052
   CITADEL ADVISORS LLC 3755 - 2024-03-31 20,107 $496,000 -4,846
   Pensionmark Financial Group LLC 245 - 2024-03-31 17,571 $433,000 1,399
   Austin Wealth Management LLC 81 - 2023-12-31 17,275 $413,000 975
   MARINER WEALTH ADVISORS, LLC 2182 - 2024-03-31 16,625 $410,000 5,435
   ANNEX ADVISORY SERVICES, LLC 198 *New 2024-03-31 16,619 $410,000 16,619
   Prime Capital Investment Advisors LLC 686 - 2024-03-31 16,169 $399,000 -1,020
   GSA CAPITAL PARTNERS LLP 1051 - 2024-03-31 15,912 $393,000 4,179
   MERCER GLOBAL ADVISORS INC /ADV 1468 - 2024-03-31 14,291 $353,000 1,942
   FDX ADVISORS, INC. - 2024-03-31 13,131 $324,000 2,917
   HB Wealth Management LLC 680 - 2024-03-31 11,345 $280,000 0
   COMERICA BANK 2155 - 2024-03-31 11,050 $273,000 -61
   Signal Advisors Wealth LLC 246 - 2024-03-31 10,828 $267,000 0
   MARIPAU WEALTH MANAGEMENT LLC 105 - 2024-03-31 10,828 $267,000 0
   CREATIVE PLANNING 2343 - 2024-03-31 10,628 $262,000 1,097
   FMR LLC 2781 - 2024-03-31 10,475 $258,000 5,248
   CAP Partners LLC 100 *New 2024-03-31 9,757 $241,000 9,757
   U.S. Capital Wealth Advisors LLC 614 - 2024-03-31 9,415 $232,000 12
   SAVANT CAPITAL MANAGEMENT INC 985 - 2024-03-31 9,333 $230,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 681 *New 2024-03-31 9,047 $223,000 9,047
   Foundations Investment Advisors LLC 659 - 2024-03-31 8,715 $215,000 0
   MONECO Advisors LLC 385 *New 2024-03-31 8,510 $210,000 8,510
   MILESTONE GROUP INC 173 *New 2024-03-31 7,718 $190,000 7,718
   CWM LLC 1573 - 2024-03-31 6,934 $171,000 -152
   Northwest Capital Management Inc 139 - 2024-03-31 6,934 $171,000 0
   PRIVATE TRUST CO NA 787 - 2024-03-31 5,252 $130,000 0
   Spire Wealth Management 954 *New 2024-03-31 4,564 $113,000 4,564
   Advisor Group Holdings Inc. 4129 - 2024-03-31 4,558 $112,000 -17,619
   GPS Wealth Strategies Group LLC 465 *New 2024-03-31 2,498 $62,000 2,498
   DEUTSCHE BANK AG 3259 - 2024-03-31 2,400 $59,000 1,900
   WEBSTER BANK 353 - 2024-03-31 1,911 $47,000 0
   PNC FINANCIAL SERVICES GROUP INC 3074 - 2024-03-31 1,653 $41,000 779
   NORTH STAR INVESTMENT MANAGEMENT CORP. 743 *New 2024-03-31 811 $20,000 811
   PRINCIPAL SECURITIES INC. 2013 - 2024-03-31 783 $19,000 0
   Pinnacle Bank 621 - 2024-03-31 515 $13,000 0
   Capital Analysts Inc. 942 - 2024-03-31 268 $7,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1904 *New 2024-03-31 145 $4,000 145
   BNP PARIBAS ARBITRAGE SA 2998 *New 2024-03-31 68 $2,000 68
   Tidemark LLC 661 - 2024-03-31 23 $1,000 0
   Nemes Rush Group LLC 589 - 2024-03-31 43 $1,000 0
   Cresset Asset Management LLC 1874 *Closed 2024-03-31 0 $0 -8,818
   PROEQUITIES INC. 4517 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6201 - 2024-03-31 0 $0 -106
   ADVISORY SERVICES NETWORK, LLC 2607 *Closed 2024-03-31 0 $0 -242
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 808 *Closed 2024-03-31 0 $0 -26
   OLD MISSION CAPITAL LLC 1090 *Closed 2024-03-31 0 $0 -85,170
   LINCOLN NATIONAL CORP 1212 *Closed 2024-03-31 0 $0 -13,503
   Farther Finance Advisors LLC 3183 *Closed 2024-03-31 0 $0 -1
   Resources Investment Advisors Inc. 1134 *Closed 2024-03-31 0 $0 -9,210
  100 Records found
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