DBX ETF TRUST - HYLB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employees Retirement System of Texas | History | No change | 11,372,000 | 415,305 | 3.3% | 3.3% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,825,115 | 395,333 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 351,914 | 262,583 | 0.2% | 0.2% | 3 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,794,274 | 211,606 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 5,447,854 | 198,955 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,005,712 | 182,808 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 4,909,246 | 179,285 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Valmark Advisers, Inc. | History | No change | 3,686,355 | 134,625 | 1.43% | 1.43% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,918,454 | 106,581 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,840,135 | 103,721 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Performa Ltd (US), LLC | History | Added to | 2,023,154 | 71,255 | 11.4% | 9.48% | 11 | +414,476 | 25.77% | Q3 2026 | Nov 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 1,679,050 | 61,318 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,527,824 | 55,796 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,497,232 | 52,732 | 0.09% | 0.12% | 14 | -518,788 | -25.73% | Q3 2026 | Nov 05, 2026 |
| Penserra Capital Management LLC | History | No change | 1,422,102 | 51,935 | 0.4% | 0.4% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kensington Asset Management, LLC | History | No change | 1,272,962 | 46,488 | 2.53% | 2.53% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthfront Advisers LLC | History | No change | 1,258,046 | 45,943 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ocean Park Asset Management, LLC | History | No change | 1,155,500 | 40,696 | 2.47% | 2.03% | 18 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| TOEWS CORP /ADV | History | No change | 1,093,400 | 39,930 | 5.82% | 5.82% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Horizon Investments, LLC | History | No change | 1,061,732 | 38,360 | 0.42% | 0.42% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 784,423 | 28,647 | 4.65% | 4.65% | 21 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 695,254 | 25,390 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BTS Asset Management, Inc. | History | No change | 668,625 | 24,418 | 51.47% | 51.47% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 665,640 | 24,309 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 634,304 | 23,164 | 0.22% | 0.22% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 593,474 | 20,902 | 0.38% | 0.35% | 26 | +68,090 | 12.96% | Q3 2026 | Oct 28, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 592,443 | 20,865 | 0.13% | 0.11% | 27 | +72,637 | 13.97% | Q3 2026 | Nov 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 570,680 | 20,852 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Investment Advisors, Inc. | History | Added to | 572,664 | 20,169 | 1.41% | 1.42% | 29 | +22,213 | 4.04% | Q3 2026 | Oct 22, 2026 |
| LPL Financial LLC | History | No change | 427,106 | 15,597 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Avior Wealth Management, LLC | History | Added to | 423,133 | 14,902 | 0.39% | 0.38% | 31 | +22,343 | 5.57% | Q3 2026 | Oct 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 399,607 | 14,593 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 369,012 | 13,476 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 347,301 | 12,683 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Betterment LLC | History | No change | 314,591 | 11,489 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WCG Wealth Advisors LLC | History | No change | 304,319 | 11,113 | 0.26% | 0.26% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | No change | 291,007 | 10,627 | 0.15% | 0.15% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 289,274 | 10,564 | 0.17% | 0.17% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 284,486 | 10,389 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 257,957 | 9,421 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THEORY FINANCIAL LLC | History | No change | 257,512 | 9,404 | 2.96% | 2.96% | 41 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 259,529 | 9,141 | 0.02% | 0.02% | 42 | +32,073 | 14.1% | Q3 2026 | Nov 02, 2026 |
| Curran Financial Partners, LLC | History | Added to | 258,478 | 9,103 | 1.48% | 1.3% | 43 | +18,728 | 7.81% | Q3 2026 | Nov 04, 2026 |
| Rakuten Investment Management, Inc. | History | Added to | 246,658 | 8,704 | 0.02% | 0.03% | 44 | +7,543 | 3.15% | Q3 2026 | Oct 30, 2026 |
| Estate Counselors, LLC | History | No change | 213,826 | 7,808 | 0.67% | 0.67% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | No change | 212,229 | 7,750 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 218,125 | 7,682 | 0.37% | 0.21% | 47 | +99,977 | 84.62% | Q3 2026 | Oct 15, 2026 |
| Marion Wealth Management | History | Added to | 203,865 | 7,180 | 1.41% | 1.46% | 48 | +7,225 | 3.67% | Q3 2026 | Oct 21, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 190,278 | 6,701 | 0.16% | 0.18% | 49 | -14,441 | -7.05% | Q3 2026 | Oct 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 182,352 | 6,659 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 156,639 | 5,516 | 0.16% | 0.16% | 51 | +5,111 | 3.37% | Q3 2026 | Oct 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 136,198 | 4,797 | 0.01% | 0.01% | 52 | +4,689 | 3.57% | Q3 2026 | Nov 05, 2026 |
| Sanctuary Advisors, LLC | History | No change | 124,700 | 4,554 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 124,716 | 4,392 | 0.0% | 0.0% | 54 | +27,943 | 28.87% | Q3 2026 | Nov 04, 2026 |
| HSBC HOLDINGS PLC | History | No change | 117,413 | 4,287 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Little Harbor Advisors, LLC | History | No change | 114,728 | 4,167 | 2.05% | 2.05% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 104,557 | 3,818 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | No change | 101,969 | 3,719 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 78,422 | 2,863 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMERCE BANK | History | No change | 71,118 | 2,597 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Martel Wealth Advisors LLC | History | Added to | 73,406 | 2,585 | 0.41% | 0.42% | 61 | +477 | 0.65% | Q3 2026 | Oct 14, 2026 |
| Cetera Investment Advisers | History | No change | 68,604 | 2,505 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | No change | 64,885 | 2,369 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 66,950 | 2,357 | 0.0% | 0.0% | 64 | +6,756 | 11.22% | Q3 2026 | Oct 30, 2026 |
| Sage Advisory Services, Ltd.Co. | History | Reduced | 64,045 | 2,256 | 1.22% | 2.24% | 65 | -60,790 | -48.7% | Q3 2026 | Oct 29, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 58,272 | 2,052 | 0.03% | 0.03% | 66 | +1,126 | 1.97% | Q3 2026 | Oct 22, 2026 |
| Vise Technologies, Inc. | History | Added to | 54,462 | 1,918 | 0.02% | 0.02% | 67 | +12,570 | 30.01% | Q3 2026 | Oct 28, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 50,527 | 1,779 | 0.16% | 0.17% | 68 | -1,449 | -2.79% | Q3 2026 | Oct 16, 2026 |
| WealthPLAN Partners, LLC | History | Added to | 50,149 | 1,766 | 0.32% | 0.17% | 69 | +25,742 | 105.47% | Q3 2026 | Oct 15, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 44,471 | 1,566 | 0.04% | 0.01% | 70 | +36,018 | 426.1% | Q3 2026 | Nov 04, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 43,682 | 1,538 | 0.08% | 0.09% | 71 | -244 | -0.56% | Q3 2026 | Oct 21, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 43,602 | 1,535 | 0.0% | 0.01% | 72 | -891 | -2.0% | Q3 2026 | Nov 02, 2026 |
| Atria Investments, Inc | History | Reduced | 41,580 | 1,464 | 0.01% | 0.02% | 73 | -26,153 | -38.61% | Q3 2026 | Oct 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 38,074 | 1,390 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| C2C Wealth Management, LLC | History | Reduced | 37,348 | 1,315 | 1.02% | 1.07% | 75 | -150 | -0.4% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 37,248 | 1,311 | 0.01% | 0.01% | 76 | -4,304 | -10.36% | Q3 2026 | Oct 08, 2026 |
| Gotham Asset Management, LLC | History | No change | 35,845 | 1,309 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 35,748 | 1,305 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wiser Advisor Group LLC | History | No change | 34,947 | 1,276 | 1.4% | 1.4% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 35,017 | 1,233 | 0.0% | 0.0% | 80 | +6,838 | 24.27% | Q3 2026 | Nov 02, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 32,560 | 1,146 | 0.02% | 0.02% | 81 | +4,854 | 17.52% | Q3 2026 | Oct 21, 2026 |
| Arax Advisory Partners | History | No change | 28,808 | 1,052 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 29,503 | 1,037 | 0.02% | 0.05% | 83 | -55,338 | -65.23% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 29,503 | 1,037 | 0.02% | 0.05% | 84 | -55,338 | -65.23% | Q3 2026 | Oct 20, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 28,737 | 1,012 | 0.03% | 0.02% | 85 | +3,452 | 13.65% | Q3 2026 | Oct 07, 2026 |
| WEBSTER BANK, N. A. | History | No change | 26,801 | 978 | 0.08% | 0.08% | 86 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 25,926 | 913 | 0.06% | 0.06% | 87 | +2,378 | 10.1% | Q3 2026 | Oct 26, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 24,284 | 886 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 22,945 | 837 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Adams Wealth Management | History | No change | 21,288 | 777 | 0.15% | 0.15% | 90 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CacheTech Inc. | History | No change | 21,288 | 777 | 0.13% | 0.13% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rothschild Wealth LLC | History | No change | 21,161 | 772 | 0.06% | 0.06% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 20,308 | 741 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Whitcomb & Hess, Inc. | History | Added to | 20,746 | 730 | 0.16% | 0.16% | 94 | +579 | 2.87% | Q3 2026 | Oct 07, 2026 |
| Wealth Management Associates, Inc. | History | No change | 19,390 | 708 | 0.2% | 0.2% | 95 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 18,698 | 682 | 0.05% | 0.05% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Brookstone Capital Management | History | Reduced | 19,006 | 669 | 0.01% | 0.01% | 97 | -302 | -1.56% | Q3 2026 | Oct 22, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 18,163 | 663 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Maridea Wealth Management LLC | History | No change | 17,835 | 651 | 0.07% | 0.07% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Madison Wealth Partners, Inc | History | No change | 17,058 | 622 | 0.08% | 0.08% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Meadowbrook Advisors Group, LLC | History | No change | 16,754 | 611 | 0.33% | 0.33% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arkadios Wealth Advisors | History | No change | 14,484 | 528 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Van Diest Capital, LLC | History | No change | 14,221 | 519 | 0.47% | 0.47% | 103 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Value Investment Professionals, LLC | History | Reduced | 14,529 | 511 | 0.44% | 0.45% | 104 | -8 | -0.06% | Q3 2026 | Oct 09, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 13,925 | 508 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Financial Private Client, LLC | History | Added to | 13,934 | 490 | 0.14% | 0.14% | 106 | +43 | 0.31% | Q3 2026 | Oct 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 13,409 | 488 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Columbus Macro, LLC | History | Added to | 13,228 | 465 | 0.05% | 0.04% | 109 | +2,319 | 21.26% | Q3 2026 | Oct 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 12,746 | 465 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| HRT FINANCIAL LP | History | No change | 12,595 | 459 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 12,510 | 441 | 0.0% | 0.0% | 111 | +1,594 | 14.6% | Q3 2026 | Oct 26, 2026 |
| WEDBUSH SECURITIES INC | History | New | 12,245 | 431 | 0.01% | — | 112 | +12,245 | New | Q3 2026 | Oct 22, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 12,129 | 427 | 0.02% | 0.02% | 113 | -588 | -4.62% | Q3 2026 | Oct 29, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 11,582 | 423 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFG Advisors | History | No change | 11,384 | 400 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Advisory Services Network, LLC | History | No change | 10,875 | 397 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 11,270 | 396 | 0.01% | 0.01% | 117 | -946 | -7.74% | Q3 2026 | Oct 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,796 | 394 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,812 | 394 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | Reduced | 10,796 | 380 | 0.01% | 0.01% | 120 | -321 | -2.89% | Q3 2026 | Oct 23, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 10,405 | 380 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Braun-Bostich & Associates Inc. | History | Added to | 10,219 | 359 | 0.21% | 0.19% | 122 | +714 | 7.51% | Q3 2026 | Oct 20, 2026 |
| Moors & Cabot, Inc. | History | No change | 9,776 | 357 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 9,297 | 339 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| rebel Financial LLC | History | Reduced | 9,587 | 337 | 0.14% | 1.73% | 125 | -109,367 | -91.94% | Q3 2026 | Nov 03, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | No change | 9,196 | 335 | 0.08% | 0.08% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 8,345 | 304 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | Reduced | 8,620 | 303 | 0.21% | 0.22% | 128 | -145 | -1.65% | Q3 2026 | Oct 21, 2026 |
| Qube Research & Technologies Ltd | History | No change | 8,237 | 300 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 8,170 | 287 | 0.12% | 0.2% | 130 | -16,057 | -66.28% | Q3 2026 | Oct 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 7,467 | 272 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| World Investment Advisors | History | No change | 7,435 | 271 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 7,392 | 269 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TSG Advice Partners, LLC | History | New | 7,161 | 261 | 0.03% | — | 134 | +7,161 | New | Q3 2026 | Oct 29, 2026 |
| Hexagon Capital Partners LLC | History | No change | 7,079 | 258 | 0.04% | 0.04% | 135 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,035 | 256 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 6,815 | 248 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 6,740 | 246 | 0.1% | 0.1% | 138 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 6,685 | 235 | 0.0% | 0.0% | 139 | +590 | 9.68% | Q3 2026 | Nov 02, 2026 |
| Edgestream Partners, L.P. | History | No change | 6,169 | 225 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 6,307 | 222 | 0.01% | 0.01% | 141 | -800 | -11.26% | Q3 2026 | Nov 05, 2026 |
| TME FINANCIAL, INC. | History | Added to | 6,296 | 221 | 0.14% | 0.14% | 142 | +38 | 0.61% | Q3 2026 | Oct 14, 2026 |
| Trivium Point Advisory, LLC | History | No change | 5,932 | 216 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | No change | 5,910 | 214 | 0.17% | 0.17% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,764 | 210 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | Added to | 5,958 | 209 | 0.02% | 0.02% | 146 | +10 | 0.17% | Q3 2026 | Oct 16, 2026 |
| FMR LLC | History | No change | 5,183 | 189 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | No change | 4,886 | 178 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Concord Wealth Partners | History | Added to | 4,628 | 163 | 0.02% | 0.02% | 149 | +74 | 1.62% | Q3 2026 | Oct 30, 2026 |
| Root Financial Partners, LLC | History | New | 3,799 | 133 | 0.0% | — | 150 | +3,799 | New | Q3 2026 | Oct 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,641 | 132 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 3,293 | 119 | 0.08% | 0.08% | 152 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Horizons Wealth Management | History | New | 2,998 | 105 | 0.07% | — | 153 | +2,998 | New | Q3 2026 | Oct 05, 2026 |
| AE Wealth Management LLC | History | No change | 2,813 | 102 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| US BANCORP \DE\ | History | Added to | 2,796 | 98 | 0.0% | 0.0% | 155 | +2,384 | 578.64% | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | No change | 2,718 | 95 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Allworth Financial LP | History | No change | 2,442 | 89 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Johnson Financial Group, Inc. | History | No change | 2,300 | 83 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFG Advisory, LLC | History | No change | 1,921 | 70 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,767 | 64 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 1,568 | 57 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BFC Planning, Inc. | History | No change | 1,526 | 55 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,373 | 50 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | No change | 1,378 | 50 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Latitude Advisors, LLC | History | New | 1,224 | 43 | 0.01% | — | 165 | +1,224 | New | Q3 2026 | Oct 27, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,206 | 42 | 0.0% | — | 166 | +1,195 | 10863.64% | Q3 2026 | Oct 08, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,140 | 40 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Centennial Bank/AR/ | History | No change | 1,056 | 38 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 967 | 34 | 0.0% | 0.0% | 169 | -619 | -39.03% | Q3 2026 | Nov 02, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 891 | 32 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Larson Financial Group LLC | History | Added to | 841 | 29 | 0.0% | 0.0% | 171 | +757 | 901.19% | Q3 2026 | Nov 05, 2026 |
| Banque Cantonale Vaudoise | History | No change | 760 | 28 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Blue Trust, Inc. | History | Added to | 761 | 26 | 0.0% | 0.0% | 173 | +47 | 6.58% | Q3 2026 | Oct 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 688 | 25 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 663 | 24 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 678 | 23 | 0.0% | — | 177 | +678 | New | Q3 2026 | Oct 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 641 | 23 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 636 | 22 | 0.0% | 0.0% | 178 | -56 | -8.09% | Q3 2026 | Nov 04, 2026 |
| Nova Financial LLC | History | New | 534 | 18 | 0.01% | — | 180 | +534 | New | Q3 2026 | Nov 04, 2026 |
| Continuum Advisory, LLC | History | No change | 516 | 18 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Oakmont Advisory Group, LLC | History | No change | 459 | 16 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 392 | 14 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 360 | 13 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 233 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Planning Strategies Inc. | History | No change | 242 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 206 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | New | 195 | 6 | 0.0% | — | 188 | +195 | New | Q3 2026 | Nov 03, 2026 |
| Oakworth Capital, Inc. | History | No change | 189 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ASSETMARK, INC | History | Reduced | 168 | 5 | 0.0% | 0.06% | 190 | -885,129 | -99.98% | Q3 2026 | Oct 21, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 147 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 130 | 4 | 0.0% | 0.0% | 192 | +3 | 2.36% | Q3 2026 | Nov 02, 2026 |
| Hurley Capital, LLC | History | Added to | 132 | 4 | 0.0% | 0.0% | 191 | +2 | 1.54% | Q3 2026 | Nov 04, 2026 |
| Timbuktu Capital Management, LLC | History | No change | 122 | 4 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Asset Dedication, LLC | History | New | 91 | 3 | 0.0% | — | 200 | +91 | New | Q3 2026 | Nov 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 93 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 106 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PFS Partners, LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Westfuller Advisors, LLC | History | No change | 109 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 90 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunrise Financial Services, LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Networth Advisors, LLC | History | New | 73 | 2 | 0.0% | — | 210 | +73 | New | Q3 2026 | Nov 03, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 70 | 2 | 0.0% | — | 211 | +70 | New | Q3 2026 | Oct 30, 2026 |
| HM PAYSON & CO | History | No change | 64 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Bogart Wealth, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 67 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 68 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CVA Family Office, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAYBAN | History | No change | 77 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 56 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PlanVest Financial, Inc | History | No change | 73 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Front Row Advisors LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investors Research Corp | History | No change | 35 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Addison Advisors LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 32 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -1,982,476 | -100.0% | Q3 2026 | Nov 04, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -143,143 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,737 | -100.0% | Q3 2026 | Oct 16, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -52,758 | -100.0% | Q3 2026 | Nov 05, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -40,979 | -100.0% | Q3 2026 | Oct 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -29,263 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Balefire, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,268 | -100.0% | Q3 2026 | Oct 09, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -17,943 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,542 | -100.0% | Q3 2026 | Oct 28, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,384 | -100.0% | Q3 2026 | Oct 14, 2026 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -9,452 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,621 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,664 | -100.0% | Q3 2026 | Oct 20, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,509 | -100.0% | Q3 2026 | Nov 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,457 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -572 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -469 | -100.0% | Q3 2026 | Oct 26, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2026 | Oct 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Kings Path Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2026 | Nov 03, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Oct 16, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Grey Ledge Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AlphaCore Capital LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Kilter Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vision Retirement, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |