DBX ETF TRUST - SNPE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC | History | Added to | 4,783,652 | 329,402 | 16.87% | 15.92% | 1 | +74,706 | 1.59% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 3,911,993 | 269,379 | 0.01% | 0.01% | 2 | +7,312 | 0.19% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,923,585 | 200,236 | 0.01% | 0.02% | 3 | -2,460,388 | -45.7% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,003,270 | 69,085 | 0.1% | 0.1% | 4 | +396,470 | 65.34% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 979,672 | 67,460 | 0.01% | 0.01% | 5 | +64,930 | 7.1% | Q2 2026 | Aug 14, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 792,172 | 54,548 | 1.29% | 1.6% | 6 | -166,062 | -17.33% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 527,010 | 36,289 | 0.01% | 0.01% | 7 | +16,825 | 3.3% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 504,618 | 34,747 | 0.0% | 0.0% | 8 | -7,690 | -1.5% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 487,671 | 33,585 | 0.01% | 0.01% | 9 | +45,321 | 10.25% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 300,137 | 20,667 | 0.01% | 0.01% | 10 | +12,201 | 4.24% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 247,359 | 17,033 | 0.03% | 0.03% | 11 | +4,036 | 1.66% | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 229,512 | 15,804 | 0.01% | 0.01% | 12 | +37,931 | 19.8% | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 194,826 | 13,415 | 0.0% | 0.0% | 13 | +72,165 | 58.83% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 184,232 | 12,686 | 0.0% | 0.0% | 14 | -69 | -0.04% | Q2 2026 | Aug 14, 2026 |
| Alaska Wealth Advisors, LLC | History | Reduced | 153,671 | 10,581 | 1.15% | 1.14% | 15 | -6,218 | -3.89% | Q2 2026 | Aug 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 134,315 | 9,199 | 0.01% | 0.0% | 16 | +89,773 | 201.55% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 129,966 | 8,949 | 0.0% | 0.0% | 17 | -2,259 | -1.71% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 114,534 | 7,886 | 0.0% | 0.0% | 18 | +3,360 | 3.02% | Q2 2026 | Aug 12, 2026 |
| CHOREO, LLC | History | Reduced | 106,467 | 7,331 | 0.08% | 0.08% | 19 | -1,739 | -1.61% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Reduced | 94,441 | 6,503 | 0.02% | 0.03% | 20 | -1,881 | -1.95% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 60,502 | 4,166 | 0.0% | 0.01% | 21 | -2,496 | -3.96% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 60,320 | 4,153 | 0.0% | 0.0% | 22 | +201 | 0.33% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | New | 58,759 | 4,046 | 0.0% | — | 23 | +58,759 | New | Q2 2026 | Aug 06, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 54,115 | 3,726 | 0.79% | — | 24 | +54,115 | New | Q2 2026 | Jul 27, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 54,015 | 3,719 | 0.5% | 0.43% | 25 | +2,818 | 5.5% | Q2 2026 | Aug 06, 2026 |
| GenWealth Group, Inc. | History | Reduced | 51,937 | 3,576 | 0.56% | 0.54% | 26 | -1,056 | -1.99% | Q2 2026 | Jul 10, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Added to | 50,281 | 3,462 | 1.2% | 0.86% | 27 | +11,886 | 30.96% | Q2 2026 | Aug 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 45,112 | 3,106 | 0.31% | 0.31% | 28 | -1,591 | -3.41% | Q2 2026 | Jul 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 40,973 | 2,821 | 0.08% | 0.07% | 29 | +2,667 | 6.96% | Q2 2026 | Jul 07, 2026 |
| Warner Group LLC | History | Added to | 40,650 | 2,799 | 0.69% | 0.8% | 30 | +20,175 | 98.53% | Q2 2026 | Jul 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 40,499 | 2,788 | 0.03% | 0.03% | 31 | -233 | -0.57% | Q2 2026 | Aug 11, 2026 |
| ZENITH SOLUTIONS, INC. | History | New | 37,311 | 2,569 | 2.33% | — | 32 | +37,311 | New | Q2 2026 | Aug 03, 2026 |
| Allworth Financial LP | History | Reduced | 34,540 | 2,378 | 0.01% | 0.01% | 33 | -927 | -2.61% | Q2 2026 | Aug 11, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | Reduced | 33,636 | 2,316 | 4.33% | 4.53% | 34 | -184 | -0.54% | Q2 2026 | Aug 10, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 31,766 | 2,187 | 0.06% | 0.05% | 35 | -93 | -0.29% | Q2 2026 | Jul 07, 2026 |
| FSA WEALTH PARTNERS, INC. | History | New | 29,830 | 2,054 | 0.51% | — | 36 | +29,830 | New | Q2 2026 | Aug 03, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Added to | 28,236 | 1,944 | 0.13% | 0.12% | 37 | +44 | 0.16% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Added to | 25,649 | 1,766 | 0.0% | 0.0% | 38 | +1,780 | 7.46% | Q2 2026 | Aug 12, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 25,633 | 1,765 | 0.07% | 0.07% | 39 | -66 | -0.26% | Q2 2026 | Jul 24, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 23,935 | 1,648 | 0.03% | 0.04% | 40 | -3,592 | -13.05% | Q2 2026 | Aug 03, 2026 |
| NorthRock Partners, LLC | History | Reduced | 23,183 | 1,596 | 0.02% | 0.02% | 41 | -25 | -0.11% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,906 | 1,577 | 0.0% | — | 42 | +22,906 | New | Q2 2026 | Sep 02, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 20,503 | 1,411 | 0.08% | 0.09% | 43 | -20,355 | -49.82% | Q2 2026 | Aug 04, 2026 |
| One Capital Management, LLC | History | Added to | 22,078 | 1,314 | 0.04% | 0.04% | 44 | +34 | 0.15% | Q2 2026 | Aug 13, 2026 |
| Sonoma Allocations LLC | History | Added to | 17,761 | 1,220 | 0.38% | 0.33% | 45 | +1,890 | 11.91% | Q2 2026 | Jul 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 17,193 | 1,183 | 0.0% | 0.0% | 46 | -11,091 | -39.21% | Q2 2026 | Aug 13, 2026 |
| Heirloom Wealth Management | History | Added to | 17,172 | 1,182 | 0.17% | 0.16% | 47 | +2,095 | 13.9% | Q2 2026 | Aug 03, 2026 |
| PRUDENTIAL PLC | History | Reduced | 16,389 | 1,128 | 0.01% | 0.01% | 48 | -1,341 | -7.56% | Q2 2026 | Aug 13, 2026 |
| Balance Wealth Partners LLC | History | Reduced | 15,910 | 1,095 | 0.29% | 0.33% | 49 | -1,747 | -9.89% | Q2 2026 | Jul 21, 2026 |
| Sage Advisory Services, Ltd.Co. | History | New | 15,251 | 1,050 | 0.52% | — | 50 | +15,251 | New | Q2 2026 | Jul 22, 2026 |
| Mason & Associates Inc | History | No change | 14,927 | 1,027 | 0.17% | 0.17% | 51 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,295 | 984 | 0.0% | 0.0% | 52 | +2,566 | 21.88% | Q2 2026 | Jul 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 13,272 | 913 | 0.01% | 0.01% | 53 | +350 | 2.71% | Q2 2026 | Aug 14, 2026 |
| Weinberger Asset Management, Inc | History | Added to | 12,875 | 883 | 0.28% | 0.28% | 54 | +265 | 2.1% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,967 | 823 | 0.0% | 0.0% | 55 | -57 | -0.47% | Q2 2026 | Jul 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 11,846 | 816 | 0.03% | 0.06% | 56 | -19,890 | -62.67% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | Added to | 11,649 | 802 | 0.01% | 0.0% | 57 | +7,953 | 215.18% | Q2 2026 | Jul 29, 2026 |
| Goldstein Advisors, LLC | History | Added to | 11,420 | 786 | 0.07% | 0.07% | 58 | +275 | 2.47% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,473 | 721 | 0.0% | 0.0% | 59 | -7,055 | -40.25% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 10,100 | 695 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Reduced | 9,876 | 680 | 0.0% | 0.0% | 61 | -1,658 | -14.37% | Q2 2026 | Aug 13, 2026 |
| Fragasso Financial Advisors Inc | History | Added to | 9,866 | 679 | 0.04% | 0.03% | 63 | +703 | 7.67% | Q2 2026 | Jul 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 9,863 | 679 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,473 | 652 | 0.02% | 0.02% | 64 | -3,029 | -24.23% | Q2 2026 | Aug 11, 2026 |
| PALLADIEM, LLC | History | No change | 9,326 | 642 | 0.62% | 0.53% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEPC LLC | History | No change | 9,245 | 636 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 8,681 | 597 | 0.06% | — | 67 | +8,681 | New | Q2 2026 | Aug 14, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 8,000 | 567 | 0.01% | 0.01% | 68 | +1,200 | 17.65% | Q2 2026 | Aug 06, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 7,326 | 504 | 0.1% | 0.1% | 69 | +18 | 0.25% | Q2 2026 | Jul 27, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Added to | 7,187 | 494 | 0.01% | 0.01% | 70 | +9 | 0.13% | Q2 2026 | Aug 13, 2026 |
| Veridan Wealth LLC | History | Reduced | 7,029 | 484 | 0.16% | 0.16% | 71 | -413 | -5.55% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | New | 6,503 | 447 | 0.0% | — | 72 | +6,503 | New | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 6,173 | 425 | 0.0% | 0.0% | 73 | -585 | -8.66% | Q2 2026 | Aug 12, 2026 |
| Corundum Group, Inc. | History | Added to | 5,852 | 402 | 0.12% | 0.12% | 74 | +53 | 0.91% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,487 | 377 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,813 | 331 | 0.0% | 0.0% | 76 | +19 | 0.4% | Q2 2026 | Aug 13, 2026 |
| LJI Wealth Management, LLC | History | No change | 4,810 | 331 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Range Advisory, LLC | History | New | 4,697 | 323 | 0.04% | — | 78 | +4,697 | New | Q2 2026 | Sep 02, 2026 |
| ABOUND FINANCIAL, LLC | History | Added to | 4,498 | 309 | 0.12% | 0.12% | 79 | +1 | 0.02% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,437 | 305 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,396 | 303 | 0.0% | 0.0% | 81 | -298 | -6.35% | Q2 2026 | Jul 27, 2026 |
| POTENTIA WEALTH | History | New | 4,321 | 297 | 0.12% | — | 82 | +4,321 | New | Q2 2026 | Aug 13, 2026 |
| WEST BANCORPORATION INC | History | No change | 4,035 | 277 | 0.12% | 0.12% | 83 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,868 | 266 | 0.0% | 0.0% | 84 | +7 | 0.18% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 3,823 | 263 | 0.0% | — | 85 | +3,823 | New | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 3,661 | 252 | 0.0% | — | 86 | +3,661 | New | Q2 2026 | Jul 15, 2026 |
| Ellevest, Inc. | History | No change | 3,649 | 251 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 3,635 | 250 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 3,466 | 238 | 0.0% | — | 90 | +3,466 | New | Q2 2026 | Jul 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 3,466 | 238 | 0.01% | 0.01% | 89 | +2 | 0.06% | Q2 2026 | Jul 21, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 3,445 | 237 | 0.0% | 0.0% | 91 | -11,669 | -77.21% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 3,401 | 234 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Jupiter Wealth Management LLC | History | No change | 3,324 | 228 | 0.09% | 0.09% | 93 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Argent Trust Co | History | New | 3,269 | 225 | 0.01% | — | 94 | +3,269 | New | Q2 2026 | Aug 06, 2026 |
| PFG Investments, LLC | History | New | 3,222 | 221 | 0.01% | — | 95 | +3,222 | New | Q2 2026 | Jul 23, 2026 |
| Old Peak Finance LLC | History | New | 3,192 | 219 | 0.11% | — | 96 | +3,192 | New | Q2 2026 | Aug 03, 2026 |
| Financial Partners Group, Inc | History | New | 3,055 | 210 | 0.02% | — | 97 | +3,055 | New | Q2 2026 | Jul 23, 2026 |
| Financial Gravity Companies, Inc. | History | New | 2,976 | 204 | 0.03% | — | 99 | +2,976 | New | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 2,967 | 204 | 0.0% | 0.0% | 98 | -565 | -16.0% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,717 | 187 | 0.0% | 0.0% | 100 | +30 | 1.12% | Q2 2026 | Aug 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 3,117 | 185 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Added to | 2,207 | 151 | 0.1% | 0.09% | 102 | +233 | 11.8% | Q2 2026 | Jul 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,955 | 133 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Urban Financial Advisory Corp | History | Added to | 1,713 | 117 | 0.03% | 0.04% | 104 | +5 | 0.29% | Q2 2026 | Aug 06, 2026 |
| AE Wealth Management LLC | History | Added to | 1,556 | 107 | 0.0% | 0.0% | 105 | +353 | 29.34% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,500 | 103 | 0.0% | 0.0% | 106 | -1,000 | -40.0% | Q2 2026 | Aug 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,425 | 98 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,408 | 96 | 0.0% | 0.0% | 108 | -16 | -1.12% | Q2 2026 | Jul 17, 2026 |
| First Pacific Financial | History | Reduced | 1,151 | 79 | 0.01% | 0.01% | 109 | -23 | -1.96% | Q2 2026 | Jul 20, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 1,068 | 66 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 896 | 61 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Arax Advisory Partners | History | New | 870 | 59 | 0.0% | — | 112 | +870 | New | Q2 2026 | Aug 10, 2026 |
| CVA Family Office, LLC | History | Reduced | 662 | 45 | 0.0% | 0.0% | 113 | -45 | -6.36% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 628 | 37 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 510 | 35 | 0.0% | 0.0% | 115 | +265 | 108.16% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | New | 403 | 27 | 0.0% | — | 116 | +403 | New | Q2 2026 | Aug 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 387 | 26 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 376 | 25 | 0.0% | 0.0% | 118 | +128 | 51.61% | Q2 2026 | Jul 20, 2026 |
| Noble Wealth Management PBC | History | No change | 350 | 24 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| ASSETMARK, INC | History | Added to | 337 | 23 | 0.0% | 0.0% | 120 | +164 | 94.8% | Q2 2026 | Jul 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 275 | 18 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| IAG Wealth Partners, LLC | History | No change | 252 | 17 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 170 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 138 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Millstone Evans Group, LLC | History | No change | 131 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 118 | 8 | 0.0% | 0.0% | 126 | -1,739 | -93.65% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | New | 80 | 5 | 0.0% | — | 127 | +80 | New | Q2 2026 | Jul 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | No change | 45 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| WPG Advisers, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,677 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,450 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,937 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,505 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RF&L WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -4,697 | -100.0% | Q2 2026 | Jul 22, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,987 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,816 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,803 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -3,459 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,856 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Aug 13, 2026 |