DBX ETF TR

Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO4,626,330$288,914
SUN LIFE FINANCIAL INC3,857,067$241
MORGAN STANLEY3,618,867$225,998
WCG Wealth Advisors LLC961,706$60,059
Mirae Asset Global Investments Co., Ltd.929,600$58,054
ROYAL BANK OF CANADA865,727$54,065
LPL Financial LLC522,496$32,630
UBS Group AG509,825$31,839
AMERIPRISE FINANCIAL INC437,773$27,341
RAYMOND JAMES FINANCIAL INC308,994$19,297
BANK OF AMERICA CORP /DE/292,997$18,298
FIFTH THIRD BANCORP250,282$15,630
PRINCIPAL FINANCIAL GROUP INC178,292$11,134
Alaska Wealth Advisors161,006$10,055
GOLDMAN SACHS GROUP INC144,590$9,030
WELLS FARGO & COMPANY/MN129,232$8,070
Migdal Insurance & Financial Holdings Ltd.120,788$8
CHOREO, LLC109,105$6,862
MAI Capital Management104,332$6,516
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO98,259$6,136
OSAIC HOLDINGS, INC.59,921$3,742
ENVESTNET ASSET MANAGEMENT INC56,725$3,542
GenWealth Group, Inc.50,368$3,189
Insight Wealth Partners, LLC50,193$3,135
SHEETS SMITH WEALTH MANAGEMENT47,565$2,970
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,774$2,671
Stratos Wealth Partners, LTD.40,539$2,532
RETIREMENT CAPITAL STRATEGIES38,735$2,419
Dynamic Advisor Solutions LLC37,989$2,372
INVESTMENT COUNSEL CO OF NEVADA34,155$2,133
Avior Wealth Management, LLC32,027$2,000
Allworth Financial LP31,151$1,945
Gateway Wealth Partners, LLC30,122$1,881
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.29,576$1,847
Savvy Advisors, Inc.28,160$1,759
Pine Valley Investments Ltd Liability Co26,497$1,655
NorthRock Partners, LLC26,466$1,653
PRUDENTIAL PLC25,000$1,561
One Capital Management, LLC24,034$1,501
Cetera Investment Advisers23,671$1,478
RENAISSANCE TECHNOLOGIES LLC23,500$1,468
CITADEL ADVISORS LLC23,462$1,465
Warner Group LLC20,475$1,279
Thrivent Financial for Lutherans18,185$1
Balance Wealth, LLC17,596$1,099
GTS SECURITIES LLC17,549$1,096
Cerity Partners LLC16,165$1,010
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,786$999
Mason & Associates Inc14,927$932
Sonoma Allocations LLC14,382$919
Brinker Capital Investments, LLC13,529$845
Kestra Advisory Services, LLC13,502$843
Heirloom Wealth Management13,271$829
UBS ASSET MANAGEMENT AMERICAS INC12,323$770
Goldstein Advisors, LLC11,078$692
Tower Research Capital LLC (TRC)10,202$637
PRIVATE TRUST CO NA10,042$627
PALLADIEM, LLC9,326$582
NEPC LLC9,245$577
Fragasso Group Inc.9,184$574
Clearstead Advisors, LLC9,162$572
FMR LLC8,541$533
Veridan Wealth LLC7,643$477
POTOMAC FUND MANAGEMENT INC /ADV7,453$465
GSB Wealth Management, LLC7,295$456
Weinberger Asset Management, Inc6,565$410
Baird Financial Group, Inc.6,085$380
Corundum Group, Inc.5,799$362
Fifth Third Wealth Advisors LLC5,420$338
Steward Partners Investment Advisory, LLC5,335$333
Cambridge Investment Research Advisors, Inc.5,184$0
TWO SIGMA SECURITIES, LLC5,013$313
LJI Wealth Management, LLC4,752$297
RF&L WEALTH MANAGEMENT, LLC4,697$293
RFG Advisory, LLC4,584$286
Y-Intercept (Hong Kong) Ltd4,570$285
CITIZENS FINANCIAL GROUP INC/RI4,569$285
ABOUND FINANCIAL, LLC4,496$281
PFG Investments, LLC4,495$281
CAPTRUST FINANCIAL ADVISORS4,393$274
Rockefeller Capital Management L.P.4,359$272
COMMONWEALTH EQUITY SERVICES, LLC4,076$255
WEST BANCORPORATION INC4,035$252
Cyndeo Wealth Partners, LLC3,773$236
Ethic Inc.3,696$231
Ellevest, Inc.3,649$228
Private Advisor Group, LLC3,562$222
Argent Trust Co3,269$204
STIFEL FINANCIAL CORP3,238$202
Financial Gravity Asset Management, Inc.3,178$198
DEUTSCHE BANK AG\2,500$156
AdvisorNet Financial, Inc2,385$149
NATIONAL BANK OF CANADA /FI/2,200$137
Urban Financial Advisory Corp1,985$124
MJT & Associates Financial Advisory Group, Inc.1,969$123
TD Waterhouse Canada Inc.1,955$122
NewEdge Advisors, LLC1,894$118
Jupiter Wealth Management LLC1,737$109
COMERICA BANK1,661$104
Qube Research & Technologies Ltd1,617$101
20 other institutions8,508$492
Total (120 institutions)19,437,962$964,364