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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 5,383,973 | 311,678 | 0.02% | 0.02% | 1 | +757,643 | 16.38% | Q1 2026 | May 13, 2026 |
| SUN LIFE FINANCIAL INC | History | Added to | 4,708,946 | 280,418 | 15.92% | 12.64% | 2 | +851,879 | 22.09% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 3,904,681 | 232,523 | 0.01% | 0.01% | 3 | +285,814 | 7.9% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 958,234 | 57,062 | 1.6% | 1.68% | 4 | -3,472 | -0.36% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 914,742 | 54,473 | 0.01% | 0.01% | 5 | +49,015 | 5.66% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 606,800 | 36,134 | 0.01% | 0.16% | 6 | -322,800 | -34.72% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 512,308 | 30,507 | 0.0% | 0.01% | 7 | +2,483 | 0.49% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 510,185 | 30,381 | 0.01% | 0.01% | 8 | -12,311 | -2.36% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 442,350 | 26,357 | 0.01% | 0.01% | 9 | +4,577 | 1.05% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 287,936 | 17,146 | 0.01% | 0.01% | 10 | -21,058 | -6.82% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 243,323 | 14,489 | 0.03% | 0.05% | 11 | -6,959 | -2.78% | Q1 2026 | May 01, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 191,581 | 11,408 | 0.01% | 0.01% | 12 | +13,289 | 7.45% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 184,301 | 10,975 | 0.0% | 0.0% | 13 | -108,696 | -37.1% | Q1 2026 | May 15, 2026 |
| Alaska Wealth Advisors, LLC | History | Reduced | 159,889 | 9,521 | 1.14% | 1.28% | 14 | -1,117 | -0.69% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 132,225 | 7,874 | 0.0% | 0.0% | 15 | +2,993 | 2.32% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 122,661 | 7,304 | 0.0% | 0.0% | 16 | -21,929 | -15.17% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 111,174 | 6,620 | 0.0% | 0.0% | 17 | +12,915 | 13.14% | Q1 2026 | May 07, 2026 |
| CHOREO, LLC | History | Reduced | 108,206 | 6,443 | 0.08% | 0.09% | 18 | -899 | -0.82% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Reduced | 96,322 | 5,735 | 0.03% | 0.04% | 19 | -8,010 | -7.68% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 62,998 | 3,752 | 0.01% | 0.01% | 20 | +3,077 | 5.14% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 60,119 | 3,580 | 0.0% | 0.0% | 21 | +3,394 | 5.98% | Q1 2026 | May 04, 2026 |
| GenWealth Group, Inc. | History | Added to | 52,993 | 3,155 | 0.54% | 0.54% | 22 | +2,625 | 5.21% | Q1 2026 | May 11, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 51,197 | 3,048 | 0.43% | 0.43% | 23 | +1,004 | 2.0% | Q1 2026 | May 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 46,703 | 2,781 | 0.31% | 0.33% | 24 | -862 | -1.81% | Q1 2026 | Apr 16, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 44,542 | 2,578 | 0.0% | — | 25 | +44,542 | New | Q1 2026 | May 14, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 40,858 | 2,433 | 0.09% | 0.21% | 26 | +10,736 | 35.64% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 40,732 | 2,425 | 0.03% | 0.03% | 27 | +193 | 0.48% | Q1 2026 | Apr 28, 2026 |
| RETIREMENT CAPITAL STRATEGIES | History | Reduced | 38,395 | 2,286 | 0.86% | 0.9% | 28 | -340 | -0.88% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 38,306 | 2,281 | 0.07% | 0.08% | 29 | +317 | 0.83% | Q1 2026 | Apr 08, 2026 |
| Allworth Financial LP | History | Added to | 35,467 | 2,112 | 0.01% | 0.01% | 30 | +4,316 | 13.86% | Q1 2026 | May 14, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | Reduced | 33,820 | 2,013 | 4.53% | 4.58% | 31 | -335 | -0.98% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 31,859 | 1,897 | 0.05% | 0.06% | 32 | -168 | -0.52% | Q1 2026 | Apr 09, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 31,736 | 1,890 | 0.06% | — | 33 | +31,736 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 28,284 | 1,684 | 0.0% | 0.0% | 34 | +15,961 | 129.52% | Q1 2026 | May 13, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | Reduced | 28,192 | 1,678 | 0.12% | 0.14% | 35 | -1,384 | -4.68% | Q1 2026 | Apr 22, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 26,497 | 1,654 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 27,527 | 1,639 | 0.04% | 0.06% | 37 | -633 | -2.25% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 23,869 | 1,421 | 0.0% | 0.0% | 38 | +198 | 0.84% | Q1 2026 | May 13, 2026 |
| NorthRock Partners, LLC | History | Reduced | 23,208 | 1,382 | 0.02% | 0.03% | 39 | -3,258 | -12.31% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Reduced | 22,044 | 1,312 | 0.04% | 0.05% | 40 | -1,990 | -8.28% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 20,677 | 1,232 | 0.04% | 0.04% | 41 | +3,128 | 17.82% | Q1 2026 | May 14, 2026 |
| Warner Group LLC | History | No change | 20,475 | 1,219 | 0.8% | 0.79% | 42 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL PLC | History | Reduced | 17,730 | 1,055 | 0.01% | 0.01% | 43 | -7,270 | -29.08% | Q1 2026 | May 13, 2026 |
| Balance Wealth, LLC | History | Added to | 17,657 | 1,051 | 0.33% | 0.35% | 44 | +61 | 0.35% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,528 | 1,043 | 0.0% | 0.0% | 45 | -25,246 | -59.02% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 16,450 | 979 | 0.0% | 0.0% | 46 | +285 | 1.76% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 16,100 | 958 | 0.0% | 0.0% | 47 | -7,400 | -31.49% | Q1 2026 | May 14, 2026 |
| Sonoma Allocations LLC | History | Added to | 15,871 | 957 | 0.33% | 0.3% | 48 | +1,489 | 10.35% | Q1 2026 | May 19, 2026 |
| Heirloom Wealth Management | History | Added to | 15,077 | 897 | 0.16% | 0.19% | 49 | +1,806 | 13.61% | Q1 2026 | Apr 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,114 | 881 | 0.0% | 0.0% | 50 | -3,071 | -16.89% | Q1 2026 | May 01, 2026 |
| Mason & Associates Inc | History | No change | 14,927 | 864 | 0.17% | 0.18% | 51 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 12,922 | 769 | 0.01% | 0.01% | 52 | -607 | -4.49% | Q1 2026 | May 13, 2026 |
| Weinberger Asset Management, Inc | History | Added to | 12,610 | 750 | 0.28% | 0.15% | 53 | +6,045 | 92.08% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,502 | 744 | 0.02% | 0.02% | 54 | +2,300 | 22.54% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,024 | 723 | 0.0% | 0.0% | 55 | -3,762 | -23.83% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 11,729 | 698 | 0.0% | 0.0% | 56 | -1,773 | -13.13% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 11,534 | 686 | 0.0% | 0.0% | 57 | +2,993 | 35.04% | Q1 2026 | May 15, 2026 |
| Goldstein Advisors, LLC | History | Added to | 11,145 | 663 | 0.07% | 0.08% | 58 | +67 | 0.6% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Added to | 10,100 | 601 | 0.01% | 0.01% | 59 | +938 | 10.24% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | New | 9,937 | 591 | 0.0% | — | 60 | +9,937 | New | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 9,863 | 587 | 0.05% | 0.05% | 61 | -179 | -1.78% | Q1 2026 | Apr 30, 2026 |
| PALLADIEM, LLC | History | No change | 9,326 | 555 | 0.53% | 0.55% | 62 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 9,163 | 554 | 0.03% | 0.03% | 63 | -21 | -0.23% | Q1 2026 | Apr 07, 2026 |
| NEPC LLC | History | No change | 9,245 | 550 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 8,505 | 506 | 0.0% | — | 65 | +8,505 | New | Q1 2026 | May 14, 2026 |
| HBK Sorce Advisory LLC | History | New | 6,800 | 457 | 0.01% | — | 66 | +6,800 | New | Q1 2026 | May 11, 2026 |
| Veridan Wealth LLC | History | Reduced | 7,442 | 443 | 0.16% | 0.16% | 67 | -201 | -2.63% | Q1 2026 | May 15, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 7,308 | 435 | 0.1% | 0.1% | 68 | +13 | 0.18% | Q1 2026 | Apr 20, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Reduced | 7,178 | 427 | 0.01% | 0.02% | 69 | -275 | -3.69% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 6,758 | 402 | 0.0% | 0.0% | 70 | +673 | 11.06% | Q1 2026 | May 14, 2026 |
| Corundum Group, Inc. | History | No change | 5,799 | 345 | 0.12% | 0.12% | 71 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,487 | 326 | 0.0% | 0.0% | 72 | +152 | 2.85% | Q1 2026 | May 08, 2026 |
| LJI Wealth Management, LLC | History | Added to | 4,810 | 286 | 0.05% | 0.05% | 73 | +58 | 1.22% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,794 | 285 | 0.0% | 0.0% | 74 | +435 | 9.98% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,694 | 279 | 0.0% | 0.0% | 75 | -490 | -9.45% | Q1 2026 | Apr 30, 2026 |
| RF&L WEALTH MANAGEMENT, LLC | History | No change | 4,697 | 279 | 0.21% | 0.16% | 76 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ABOUND FINANCIAL, LLC | History | Added to | 4,497 | 267 | 0.12% | 0.11% | 77 | +1 | 0.02% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,437 | 264 | 0.0% | 0.0% | 78 | +4,250 | 2272.73% | Q1 2026 | May 08, 2026 |
| WEST BANCORPORATION INC | History | No change | 4,035 | 240 | 0.12% | 0.13% | 79 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 3,987 | 237 | 0.03% | 0.04% | 80 | -1,026 | -20.47% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,861 | 229 | 0.0% | 0.0% | 81 | -532 | -12.11% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 3,816 | 227 | 0.0% | — | 82 | +3,816 | New | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,803 | 226 | 0.0% | 0.0% | 83 | -273 | -6.7% | Q1 2026 | Apr 27, 2026 |
| Jupiter Wealth Management LLC | History | Added to | 3,324 | 225 | 0.09% | 0.05% | 84 | +1,587 | 91.36% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | No change | 3,696 | 220 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ellevest, Inc. | History | No change | 3,649 | 217 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 3,635 | 216 | 0.0% | 0.0% | 87 | -934 | -20.44% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,532 | 210 | 0.0% | 0.0% | 88 | -30 | -0.84% | Q1 2026 | Apr 24, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 3,464 | 206 | 0.01% | 0.01% | 89 | -309 | -8.19% | Q1 2026 | Apr 13, 2026 |
| Independent Advisor Alliance | History | New | 3,459 | 205 | 0.0% | — | 90 | +3,459 | New | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 3,401 | 202 | 0.0% | — | 91 | +3,401 | New | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 3,117 | 185 | 0.03% | 0.04% | 92 | -61 | -1.92% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,687 | 160 | 0.0% | — | 93 | +2,677 | 26770.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,500 | 148 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | Added to | 1,974 | 117 | 0.09% | 0.09% | 96 | +5 | 0.25% | Q1 2026 | Apr 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,955 | 117 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 1,856 | 110 | 0.0% | — | 98 | +1,856 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,857 | 110 | 0.0% | 0.0% | 97 | +240 | 14.84% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,661 | 103 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Urban Financial Advisory Corp | History | Reduced | 1,708 | 101 | 0.04% | 0.05% | 100 | -277 | -13.95% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,424 | 85 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,425 | 84 | 0.0% | 0.01% | 102 | -960 | -40.25% | Q1 2026 | Apr 17, 2026 |
| AE Wealth Management LLC | History | Added to | 1,203 | 71 | 0.0% | 0.0% | 103 | +348 | 40.7% | Q1 2026 | May 13, 2026 |
| First Pacific Financial | History | Added to | 1,174 | 69 | 0.01% | 0.01% | 104 | +2 | 0.17% | Q1 2026 | Apr 23, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 1,068 | 66 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1,000 | 59 | 0.01% | — | 106 | +1,000 | New | Q1 2026 | May 08, 2026 |
| Carolina Wealth Advisors, LLC | History | Reduced | 896 | 53 | 0.02% | 0.03% | 107 | -45 | -4.78% | Q1 2026 | Apr 07, 2026 |
| CVA Family Office, LLC | History | New | 707 | 42 | 0.0% | — | 108 | +707 | New | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | No change | 628 | 37 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 387 | 23 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | No change | 350 | 20 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 275 | 16 | 0.0% | — | 112 | +275 | New | Q1 2026 | Apr 14, 2026 |
| IAG Wealth Partners, LLC | History | No change | 252 | 15 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VANGUARD ADVISERS INC | History | New | 245 | 14 | 0.0% | — | 115 | +245 | New | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | Added to | 248 | 14 | 0.0% | 0.0% | 114 | +13 | 5.53% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 173 | 10 | 0.0% | 0.0% | 116 | +2 | 1.17% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 170 | 9 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 146 | 8 | 0.0% | — | 119 | +146 | New | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 138 | 8 | 0.0% | 0.0% | 118 | +2 | 1.47% | Q1 2026 | Apr 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 131 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | No change | 45 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WPG Advisers, LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -120,788 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,462 | -100.0% | Q1 2026 | May 15, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,420 | -100.0% | Q1 2026 | Apr 17, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,584 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,570 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,495 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -3,269 | -100.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,238 | -100.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,894 | -100.0% | Q1 2026 | Jun 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q1 2026 | May 13, 2026 |