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Get Institutions for : 
Dbx Trackers Msci Eafe High Dividend Yield Hedged EquityA (HDEF)  
$24.61 0.11 (0.45%) as of 4:30 Fri 4/26


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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  : 
1.56 (6.77%)  




 
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 - 2023-12-31 29,585,044 $730,159,000 321,498
   HANSON MCCLAIN, INC. - 2023-12-31 1,625,916 $40,128,000 -74,783
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 224 - 2024-03-31 1,351,943 $33,352,000 -54,791
   UBS Group AG 1016 - 2023-12-31 962,863 $23,763,000 22,805
   BANK OF AMERICA CORP /DE/ 1683 - 2023-12-31 940,893 $23,221,000 28,663
   WCG Wealth Advisors LLC 24 - 2023-12-31 635,279 $15,679,000 -103,453
   CI Private Wealth LLC 446 - 2023-12-31 586,291 $14,470,000 11,310
   ROYAL BANK OF CANADA 1275 - 2023-12-31 563,660 $13,911,000 23,062
   MORGAN STANLEY 3074 - 2023-12-31 537,512 $13,266,000 2,933
   WHITE PINE INVESTMENT CO - 2023-12-31 500,090 $12,342,000 13,844
   COLDSTREAM CAPITAL MANAGEMENT INC 46 - 2023-12-31 481,147 $11,875,000 -46,615
   Orion Portfolio Solutions LLC 176 - 2023-12-31 401,628 $9,908,000 -22,767
   Geneos Wealth Management Inc. - 2023-12-31 337,433 $8,328,000 13,613
   JANE STREET GROUP LLC 1060 - 2023-12-31 336,980 $8,317,000 117,623
   CLS INVESTMENT FIRM LLC 144 - 2022-12-31 345,063 $7,526,000 -10,456
   Rockefeller Capital Management L.P. 542 - 2023-12-31 299,472 $7,391,000 14,878
   ENVESTNET ASSET MANAGEMENT INC 1669 - 2023-12-31 279,818 $6,906,000 -42,124
   VALMARK ADVISERS INC 69 - 2023-12-31 267,086 $6,592,000 11,625
   Columbus Macro LLC 6 - 2024-03-31 267,183 $6,591,000 63,962
   Tradition Wealth Management LLC 40 - 2023-12-31 261,000 $6,441,000 -23,923
   Cetera Investment Advisers 414 - 2023-12-31 216,104 $5,333,000 -34,444
   TSFG LLC 23 - 2024-03-31 194,708 $4,803,000 182,978
   Beta Wealth Group Inc. 12 - 2023-12-31 192,848 $4,759,000 -65,827
   LPL FINANCIAL CORP 1898 - 2023-12-31 146,536 $3,617,000 4,567
   Aprio Wealth Management LLC 30 - 2024-03-31 104,790 $2,585,000 13,912
   SWS Partners 42 - 2023-12-31 103,921 $2,565,000 2,964
   RIVERFRONT INVESTMENT GROUP, LLC 75 - 2023-12-31 102,953 $2,541,000 -20,632
   GRT CAPITAL PARTNERS LLC 20 - 2023-12-31 93,619 $2,311,000 -7,819
   CSM Advisors LLC 84 - 2023-12-31 93,124 $2,296,000 -516
   HIGHTOWER ADVISORS, LLC 1343 - 2023-12-31 91,983 $2,268,000 -3,037
   OLD MISSION CAPITAL LLC 248 - 2023-12-31 85,170 $2,102,000 283
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1565 *New 2023-12-31 79,695 $1,967,000 79,695
   STIFEL FINANCIAL CORP 1709 - 2023-12-31 76,216 $1,881,000 60,952
   QUANTITATIVE ADVANTAGE LLC 72 - 2023-03-31 73,024 $1,701,000 10,339
   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 1133 - 2023-12-31 51,022 $1,259,000 -10,352
   J P MORGAN CHASE & CO 3265 - 2023-12-31 44,683 $1,103,000 13,706
   GLENMEDE TRUST CO NA 681 - 2023-12-31 41,900 $1,034,000 0
   H D Vest Advisory Services 820 - 2023-12-31 30,684 $757,000 494
   IFP Advisors Inc 469 - 2023-12-31 27,267 $673,000 11,434
   Goss Wealth Management LLC 1139 - 2023-12-31 27,134 $653,000 0
   CITADEL ADVISORS LLC 3392 - 2023-12-31 24,953 $616,000 -49,032
   Orgel Wealth Management LLC 51 - 2024-03-31 24,941 $615,000 25
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1130 - 2023-12-31 23,671 $584,000 -29,010
   Advisor Group Holdings Inc. 3072 - 2023-12-31 22,177 $547,000 -32,535
   Crescent Grove Advisors LLC 170 - 2023-12-31 20,725 $511,000 -1,162
   COMMONWEALTH EQUITY SERVICES LLC. 2665 - 2023-12-31 19,869 $490,000 2,404
   Prime Capital Investment Advisors LLC *New 2023-12-31 17,189 $424,000 17,189
   Austin Wealth Management LLC 81 - 2023-12-31 17,275 $413,000 975
   ANNEX ADVISORY SERVICES, LLC 198 *New 2024-03-31 16,619 $410,000 16,619
   Pensionmark Financial Group LLC 260 *New 2023-12-31 16,172 $399,000 16,172
   FINANCIAL NETWORK 2076 - 2023-12-31 15,421 $381,000 459
   LINCOLN NATIONAL CORP 819 - 2023-12-31 13,503 $333,000 -122
   MERCER GLOBAL ADVISORS INC /ADV 1592 *New 2023-12-31 12,349 $305,000 12,349
   GSA CAPITAL PARTNERS LLP 1132 *New 2023-12-31 11,733 $290,000 11,733
   HB Wealth Management LLC 636 - 2023-12-31 11,345 $280,000 0
   MARINER WEALTH ADVISORS, LLC 2419 - 2023-12-31 11,190 $276,000 -2,750
   COMERICA BANK 2138 - 2023-12-31 11,111 $274,000 0
   Signal Advisors Wealth LLC 246 - 2024-03-31 10,828 $267,000 0
   MARIPAU WEALTH MANAGEMENT LLC 86 *New 2023-12-31 10,828 $267,000 10,828
   FDX ADVISORS, INC. 582 - 2023-12-31 10,214 $252,000 -1,784
   CAP Partners LLC 100 *New 2024-03-31 9,757 $241,000 9,757
   CREATIVE PLANNING 2276 - 2023-12-31 9,531 $235,000 -2,024
   U.S. Capital Wealth Advisors LLC 598 - 2023-12-31 9,403 $232,000 -2,807
   SAVANT CAPITAL MANAGEMENT INC 775 *New 2023-12-31 9,333 $230,000 9,333
   Resources Investment Advisors Inc. 1010 *New 2023-12-31 9,210 $227,000 9,210
   Cresset Asset Management LLC 1632 - 2023-12-31 8,818 $218,000 -6,251
   Foundations Investment Advisors LLC 623 - 2023-12-31 8,715 $211,000 8,715
   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 - 2023-12-31 5,252 $130,000 0
   FMR LLC 2957 - 2023-12-31 5,227 $129,000 1,902
   WEBSTER BANK 353 - 2024-03-31 1,911 $47,000 0
   PNC FINANCIAL SERVICES GROUP INC 3342 - 2023-12-31 874 $22,000 62
   PRINCIPAL SECURITIES INC. 1918 - 2023-12-31 783 $19,000 0
   Pinnacle Bank 621 - 2024-03-31 515 $13,000 0
   DEUTSCHE BANK AG 3410 - 2023-12-31 500 $12,000 -1,000
   Capital Analysts Inc. 914 - 2023-12-31 268 $7,000 0
   ADVISORY SERVICES NETWORK, LLC 2987 *New 2023-12-31 242 $6,000 242
   WELLS FARGO & CO/MN 5329 - 2023-12-31 106 $3,000 -1
   Focused Wealth Management Inc 720 - 2023-12-31 86 $2,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 639 - 2023-12-31 26 $1,000 -6
   Tidemark LLC 624 - 2023-12-31 23 $1,000 0
   Nemes Rush Group LLC 604 - 2023-12-31 43 $1,000 -45
   JOHNSON FINANCIAL GROUP, INC. 834 *Closed 2023-12-31 0 $0 -454
   Farther Finance Advisors LLC 3058 *New 2023-12-31 1 $0 1
   Sequoia Financial Advisors LLC *Closed 2023-12-31 0 $0 -14,075
   PRUDENTIAL FINANCIAL INC 2659 *Closed 2023-12-31 0 $0 -10,266
   BANK OF MONTREAL /CAN/ 3545 *Closed 2023-12-31 0 $0 -3,294
   FLOW TRADERS U.S. LLC 1078 *Closed 2023-12-31 0 $0 -20,143
   PROEQUITIES INC. 8707 - 2023-12-31 0 $0 0
  92 Records found
  1    
  Page 1 of 1
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