DBX ETF TRUST - HDEF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 23,761,393 | 763,691 | 0.1% | 0.13% | 1 | -1,861,202 | -7.26% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,835,059 | 91,118 | 0.0% | 0.0% | 2 | +1,508,042 | 113.64% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 1,769,198 | 56,862 | 0.24% | 0.25% | 3 | -153,452 | -7.98% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,424,752 | 45,977 | 0.08% | 0.1% | 4 | -110,418 | -7.19% | Q2 2026 | Jul 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,242,881 | 39,946 | 0.0% | 0.0% | 5 | +86,120 | 7.44% | Q2 2026 | Aug 14, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 1,136,736 | 36,534 | 0.87% | 1.21% | 6 | -197,401 | -14.8% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 1,015,884 | 32,650 | 0.04% | 0.05% | 7 | -17,315 | -1.68% | Q2 2026 | Aug 19, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 1,006,549 | 32,350 | 0.66% | 0.75% | 8 | +8,034 | 0.8% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 952,348 | 30,608 | 0.01% | 0.01% | 9 | -14,756 | -1.53% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 635,354 | 20,420 | 0.0% | 0.0% | 10 | -10,038 | -1.56% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 613,126 | 19,705 | 0.0% | 0.0% | 11 | -7,654 | -1.23% | Q2 2026 | Aug 14, 2026 |
| Allen Investment Management, LLC | History | No change | 596,285 | 19,152 | 0.23% | 0.24% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 583,660 | 18,758 | 0.23% | 0.19% | 13 | +106,678 | 22.37% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 532,574 | 17,116 | 0.0% | 0.0% | 14 | +2,642 | 0.5% | Q2 2026 | Aug 03, 2026 |
| TSFG, LLC | History | Reduced | 491,833 | 15,807 | 1.99% | 2.75% | 15 | -66,868 | -11.97% | Q2 2026 | Jul 23, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 415,793 | 13,364 | 0.03% | 0.03% | 16 | +33,750 | 8.83% | Q2 2026 | Aug 05, 2026 |
| Columbus Macro, LLC | History | Reduced | 402,360 | 12,931 | 1.26% | 1.4% | 17 | -1,627 | -0.4% | Q2 2026 | Jul 22, 2026 |
| RiverFront Investment Group, LLC | History | Added to | 392,423 | 12,612 | 0.17% | 0.18% | 18 | +23,464 | 6.36% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 381,715 | 12,268 | 0.0% | 0.0% | 19 | -32,832 | -7.92% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 371,777 | 11,948 | 0.02% | 0.02% | 20 | +7,481 | 2.05% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 348,223 | 11,251 | 0.0% | 0.0% | 21 | +10,255 | 3.03% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 330,212 | 10,613 | 0.01% | 0.01% | 22 | -3,583 | -1.07% | Q2 2026 | Aug 12, 2026 |
| Valmark Advisers, Inc. | History | Added to | 330,063 | 10,608 | 0.11% | 0.12% | 23 | +17,423 | 5.57% | Q2 2026 | Aug 06, 2026 |
| ETF Portfolio Partners, Inc. | History | Added to | 302,668 | 9,727 | 2.31% | 2.58% | 24 | +45 | 0.01% | Q2 2026 | Jul 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 297,930 | 9,575 | 0.07% | 0.09% | 25 | -13,933 | -4.47% | Q2 2026 | Aug 14, 2026 |
| White Pine Investment CO | History | Reduced | 245,428 | 7,888 | 1.68% | 1.85% | 26 | -889 | -0.36% | Q2 2026 | Jul 20, 2026 |
| ASSETMARK, INC | History | Reduced | 197,077 | 6,334 | 0.01% | 0.01% | 27 | -727 | -0.37% | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 189,021 | 6,075 | 0.0% | 0.0% | 28 | +4,389 | 2.38% | Q2 2026 | Aug 14, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 183,752 | 5,905 | 0.29% | 0.32% | 29 | +2,926 | 1.62% | Q2 2026 | Jul 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 158,113 | 5,081 | 0.0% | 0.01% | 30 | -407 | -0.26% | Q2 2026 | Aug 05, 2026 |
| NICOLET BANKSHARES INC | History | Added to | 150,453 | 4,835 | 0.15% | 0.14% | 31 | +29,370 | 24.26% | Q2 2026 | Aug 11, 2026 |
| Paller Financial Services Inc | History | Reduced | 136,113 | 4,374 | 3.27% | 3.97% | 32 | -12,131 | -8.18% | Q2 2026 | Jul 07, 2026 |
| SWS Partners | History | Added to | 125,266 | 4,026 | 0.87% | 0.98% | 33 | +2,394 | 1.95% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 125,033 | 4,018 | 0.01% | 0.01% | 34 | -7,178 | -5.43% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 101,610 | 3,265 | 0.0% | 0.0% | 35 | -1,166 | -1.13% | Q2 2026 | Aug 12, 2026 |
| Indivisible Partners | History | Reduced | 100,648 | 3,234 | 0.18% | 0.29% | 36 | -2,079 | -2.02% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 100,451 | 3,228 | 0.0% | 0.0% | 37 | +2,714 | 2.78% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 99,033 | 3,182 | 0.08% | 0.0% | 38 | +98,712 | 30751.4% | Q2 2026 | Aug 14, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 96,818 | 3,111 | 0.02% | 0.02% | 39 | +6,276 | 6.93% | Q2 2026 | Aug 10, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 74,970 | 2,409 | 0.07% | 0.07% | 40 | +5,175 | 7.41% | Q2 2026 | Jul 07, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 65,661 | 2,110 | 0.13% | 0.15% | 41 | -282 | -0.43% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 63,914 | 2,054 | 0.0% | 0.0% | 42 | +5,344 | 9.12% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 55,899 | 1,796 | 0.0% | — | 43 | +55,899 | New | Q2 2026 | Sep 02, 2026 |
| Coppell Advisory Solutions LLC | History | New | 211 | 1,739 | 0.14% | — | 44 | +211 | New | Q2 2026 | Aug 14, 2026 |
| INVESTMENT PARTNERS, LTD. | History | Reduced | 51,942 | 1,669 | 0.52% | 0.6% | 45 | -108 | -0.21% | Q2 2026 | Aug 04, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | History | Reduced | 51,877 | 1,667 | 1.32% | 1.78% | 46 | -13,577 | -20.74% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 41,650 | 1,338 | 0.0% | 0.0% | 47 | -2,174 | -4.96% | Q2 2026 | Aug 13, 2026 |
| AlphaCore Capital LLC | History | No change | 37,667 | 1,210 | 0.02% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Added to | 37,391 | 1,201 | 0.0% | 0.0% | 49 | +2,431 | 6.95% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 36,750 | 1,181 | 0.02% | 0.02% | 50 | +2,030 | 5.85% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 35,722 | 1,157 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 34,597 | 1,111 | 0.02% | 0.02% | 52 | +1,145 | 3.42% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,442 | 1,074 | 0.0% | 0.0% | 53 | +17,233 | 106.32% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 32,653 | 1,049 | 0.0% | 0.01% | 54 | +3,778 | 13.08% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 32,428 | 1,042 | 0.0% | 0.0% | 55 | +2,750 | 9.27% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 31,875 | 1,024 | 0.01% | 0.0% | 56 | +19,572 | 159.08% | Q2 2026 | Jul 17, 2026 |
| 5T Wealth, LLC | History | Added to | 31,511 | 1,012 | 0.38% | 0.38% | 57 | +1,479 | 4.92% | Q2 2026 | Jul 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 31,457 | 1,009 | 0.0% | 0.0% | 58 | +11,162 | 55.0% | Q2 2026 | Aug 14, 2026 |
| Orgel Wealth Management, LLC | History | Added to | 29,766 | 956 | 0.02% | 0.02% | 59 | +40 | 0.13% | Q2 2026 | Jul 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 28,702 | 922 | 0.0% | 0.0% | 60 | +11,211 | 64.1% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 27,198 | 874 | 0.0% | 0.0% | 61 | -336 | -1.22% | Q2 2026 | Aug 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 23,900 | 768 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GDS Wealth Management | History | Added to | 22,826 | 733 | 0.03% | 0.03% | 63 | +9,380 | 69.76% | Q2 2026 | Aug 13, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 21,026 | 675 | 0.08% | 0.09% | 64 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Austin Wealth Management, LLC | History | Added to | 20,239 | 673 | 0.14% | 0.12% | 65 | +3,666 | 22.12% | Q2 2026 | Jul 22, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 20,746 | 666 | 0.0% | 0.0% | 66 | +6,058 | 41.24% | Q2 2026 | Sep 08, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 19,628 | 640 | 0.02% | 0.03% | 67 | -7,918 | -28.74% | Q2 2026 | Jul 15, 2026 |
| Crescent Grove Advisors, LLC | History | Reduced | 18,116 | 582 | 0.05% | 0.06% | 68 | -852 | -4.49% | Q2 2026 | Aug 10, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | Reduced | 17,716 | 569 | 0.2% | 0.24% | 69 | -676 | -3.68% | Q2 2026 | Jul 23, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 15,663 | 503 | 0.0% | 0.0% | 70 | +7,339 | 88.17% | Q2 2026 | Aug 18, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | Added to | 15,270 | 490 | 0.27% | 0.3% | 71 | +1,066 | 7.5% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 14,996 | 481 | 0.0% | — | 72 | +14,996 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 14,238 | 457 | 0.0% | 0.0% | 73 | +7,444 | 109.57% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 13,640 | 438 | 0.0% | 0.0% | 74 | +359 | 2.7% | Q2 2026 | Aug 27, 2026 |
| FOCUSED ALPHA, LLC | History | Added to | 13,491 | 433 | 0.11% | 0.13% | 75 | +295 | 2.24% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 12,540 | 403 | 0.0% | 0.0% | 76 | -88 | -0.7% | Q2 2026 | Jul 17, 2026 |
| FDx Advisors, Inc. | History | Reduced | 12,369 | 398 | 0.12% | 0.13% | 77 | -106 | -0.85% | Q2 2026 | Aug 04, 2026 |
| Headland Capital, LLC | History | No change | 12,090 | 388 | 0.1% | 0.11% | 78 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Wealthspire Advisors, LLC | History | New | 11,644 | 374 | 0.0% | — | 79 | +11,644 | New | Q2 2026 | Aug 11, 2026 |
| DeLarme Wealth Management, Inc. | History | Reduced | 11,481 | 368 | 0.21% | 0.24% | 80 | -40 | -0.35% | Q2 2026 | Aug 10, 2026 |
| REDW Wealth LLC | History | No change | 11,070 | 355 | 0.13% | 0.14% | 81 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ENTREWEALTH, LLC | History | Added to | 10,423 | 352 | 0.13% | 0.15% | 82 | +355 | 3.53% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,859 | 349 | 0.0% | 0.0% | 83 | -365 | -3.25% | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 10,655 | 342 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,622 | 341 | 0.0% | 0.0% | 85 | +2,345 | 28.33% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | No change | 10,523 | 338 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Patten Group, Inc. | History | Reduced | 10,342 | 332 | 0.05% | 0.07% | 88 | -1,827 | -15.01% | Q2 2026 | Aug 06, 2026 |
| Essex Financial Services, Inc. | History | No change | 10,340 | 332 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 9,935 | 319 | 0.0% | 0.01% | 89 | -669 | -6.31% | Q2 2026 | Jul 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 9,837 | 316 | 0.01% | 0.01% | 90 | +214 | 2.22% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9,521 | 305 | 0.0% | 0.0% | 91 | -291 | -2.97% | Q2 2026 | Aug 12, 2026 |
| Bernicke Wealth Management, Ltd. | History | No change | 8,667 | 278 | 0.03% | 0.04% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | No change | 8,130 | 261 | 0.09% | 0.12% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 8,130 | 261 | 0.01% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Betterment LLC | History | Added to | 7,756 | 249 | 0.0% | 0.0% | 95 | +182 | 2.4% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Group, LLC | History | No change | 7,739 | 248 | 0.1% | 0.12% | 96 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Sovran Advisors, LLC | History | Reduced | 6,661 | 226 | 0.02% | 0.02% | 97 | -912 | -12.04% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 6,527 | 211 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 6,408 | 205 | 0.0% | 0.0% | 99 | -558 | -8.01% | Q2 2026 | Aug 06, 2026 |
| KWB Wealth | History | New | 6,322 | 203 | 0.02% | — | 100 | +6,322 | New | Q2 2026 | Jul 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,933 | 190 | 0.0% | 0.0% | 101 | +5,332 | 887.19% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO | History | No change | 5,814 | 189 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 5,746 | 184 | 0.0% | 0.0% | 103 | +822 | 16.69% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 5,648 | 181 | 0.0% | 0.0% | 104 | -4,617 | -44.98% | Q2 2026 | Aug 11, 2026 |
| Lodestone Wealth Management LLC | History | No change | 5,321 | 171 | 0.06% | 0.07% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,302 | 170 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 4,392 | 141 | 0.01% | 0.01% | 107 | +105 | 2.45% | Q2 2026 | Jul 28, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 4,189 | 134 | 0.01% | 0.02% | 108 | -1,595 | -27.58% | Q2 2026 | Jul 22, 2026 |
| CGC Financial Services, LLC | History | New | 3,948 | 126 | 0.03% | — | 109 | +3,948 | New | Q2 2026 | Jul 13, 2026 |
| BlackRock, Inc. | History | New | 3,865 | 124 | 0.0% | — | 110 | +3,865 | New | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | New | 2,963 | 95 | 0.0% | — | 111 | +2,963 | New | Q2 2026 | Aug 11, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 2,756 | 88 | 0.0% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | No change | 2,504 | 80 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,750 | 56 | 0.0% | 0.01% | 114 | -8,802 | -83.42% | Q2 2026 | Jul 06, 2026 |
| IMA Advisory Services, Inc. | History | New | 1,700 | 54 | 0.0% | — | 115 | +1,700 | New | Q2 2026 | Aug 10, 2026 |
| VANGUARD ADVISERS INC | History | Reduced | 1,667 | 53 | 0.0% | 0.0% | 116 | -166 | -9.06% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 1,621 | 52 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 1,601 | 51 | 0.0% | — | 118 | +1,601 | New | Q2 2026 | Aug 06, 2026 |
| Knuff & Co LLC | History | No change | 1,030 | 33 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 788 | 25 | 0.0% | 0.0% | 120 | +224 | 39.72% | Q2 2026 | Aug 13, 2026 |
| Red Tortoise LLC | History | No change | 721 | 23 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Added to | 714 | 22 | 0.0% | 0.0% | 122 | +5 | 0.71% | Q2 2026 | Jul 22, 2026 |
| Robinswood Financial LLC | History | New | 677 | 21 | 0.01% | — | 123 | +677 | New | Q2 2026 | Jul 14, 2026 |
| GGM Financial LLC | History | New | 626 | 20 | 0.01% | — | 124 | +626 | New | Q2 2026 | Jul 23, 2026 |
| Addison Advisors LLC | History | New | 525 | 16 | 0.01% | — | 127 | +525 | New | Q2 2026 | Aug 10, 2026 |
| LGT Financial Advisors LLC | History | No change | 505 | 16 | 0.08% | 0.08% | 125 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cornerstone Financial Management LLC | History | No change | 504 | 16 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Financial Perspectives, Inc | History | New | 409 | 13 | 0.0% | — | 128 | +409 | New | Q2 2026 | Jul 24, 2026 |
| Synergy Investment Management, LLC | History | New | 356 | 12 | 0.0% | — | 129 | +356 | New | Q2 2026 | Aug 14, 2026 |
| Bullseye Investment Management, LLC | History | No change | 282 | 9 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 255 | 8 | 0.0% | 0.0% | 131 | -7 | -2.67% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 266 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 214 | 6 | 0.0% | — | 133 | +214 | New | Q2 2026 | Aug 13, 2026 |
| LifeSteps Financial, Inc. | History | New | 210 | 6 | 0.0% | — | 134 | +210 | New | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | New | 195 | 6 | 0.0% | — | 135 | +195 | New | Q2 2026 | Jul 16, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 179 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Key FInancial Inc | History | Added to | 143 | 4 | 0.0% | 0.0% | 138 | +22 | 18.18% | Q2 2026 | Jul 24, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 151 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | New | 118 | 3 | 0.0% | — | 140 | +118 | New | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 104 | 3 | 0.0% | 0.0% | 139 | -30 | -22.39% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 91 | 2 | 0.0% | — | 141 | +91 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213,841 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -98,006 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.21% | — | -50,980 | -100.0% | Q2 2026 | Jul 07, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,889 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -19,194 | -100.0% | Q2 2026 | Jul 09, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,511 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,932 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | 0.12% | — | -6,950 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,770 | -100.0% | Q2 2026 | Aug 17, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -6,725 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,970 | -100.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -552 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -428 | -100.0% | Q2 2026 | Jul 29, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |