DBX Advisors LLC (RVNU) [Rocket]

Ownership

DBX Advisors LLC (RVNU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bank of New York Mellon Corp	373,108	1,624	9,406,033,000	0.00		Hist	06/30/2023
Equitable Holdings, Inc.	216,606	528	5,460,637,000	0.08		Hist	06/30/2023
JANE STREET GROUP, LLC	116,161	-701,081	2,928,419,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	100,253	-2,600	2,527,388,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	96,329	92,074	2,428,000,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	93,377	742	2,354,032,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	82,133	10,301	2,070,573,000	0.00		Hist	06/30/2023
Advisory Resource Group	79,721	-2,690	2,009,766,000	0.55		Hist	06/30/2023
MORGAN STANLEY	70,442	9,243	1,775,843,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	70,952	-36,752	1,685,820,000	0.00		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	63,165	52,819	1,591,413,000	0.00		Hist	06/30/2023
LPL Financial LLC	60,617	-78,445	1,516,633,000	0.00		Hist	03/31/2023
AE Wealth Management LLC	50,557	50,557	1,274,537,000	0.01		Hist	06/30/2023
JACOBSON & SCHMITT ADVISORS, LLC	40,079	1,635	1,010,392,000	0.29		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	39,557	177	997,232,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	29,604	14,652	746,182,000			Hist	06/30/2023
Cetera Advisor Networks LLC	28,762	-3,354	719,624,000	0.01		Hist	03/31/2023
Cetera Investment Advisers	25,948	44	649,229,000	0.01		Hist	03/31/2023
FOCUS Wealth Advisors, LLC	21,134	-405	532,788,000	0.36		Hist	06/30/2023
NewSquare Capital LLC	19,054	-645	480,351,000	0.05		Hist	06/30/2023
3D/L Capital Management, LLC	17,861	-173,776	450,275,000	0.13		Hist	06/30/2023
PGIM Custom Harvest LLC	14,718	5,053	371,041,000	0.01		Hist	06/30/2023
Prime Capital Investment Advisors, LLC	12,014	12,014	302,873,000	0.01		Hist	06/30/2023
Columbus Macro, LLC	12,343	140	293,270,000	0.11		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	11,988	-3,052	284,835,000	0.00		Hist	12/31/2022
Cetera Advisors LLC	11,247	388	281,400,000	0.00		Hist	03/31/2023
KilterHowling LLC	10,787	10,787	271,936,000	0.23		Hist	06/30/2023
UBS Group AG	5,917	246	149,168,000	0.00		Hist	06/30/2023
CITIGROUP INC	4,525	0	114,075,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	1,357	1,357	33,952,000	0.00		Hist	03/31/2023
American Portfolios Advisors	1,438	1,438	33,317,000	0.00		Hist	09/30/2022
HARBOUR INVESTMENTS, INC.	901	0	21,408,000	0.00		Hist	12/31/2022
PFS INVESTMENTS INC.	347,372	9,514	8,778,000	0.15		Hist	03/31/2023
CoreCap Advisors, LLC	300,088	55,629	7,454,000	0.58		Hist	06/30/2022
DHJJ Financial Advisors, Ltd.	300	300	7,122,000	0.00		Hist	09/30/2023
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