Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Weinberger Asset Management, Inc | 6,565 | $410 |
| Corundum Group, Inc. | 5,799 | $362 |
| Dynamic Advisor Solutions LLC | 37,989 | $2,372 |
| GTS SECURITIES LLC | 17,549 | $1,096 |
| TWO SIGMA SECURITIES, LLC | 5,013 | $313 |
| Y-Intercept (Hong Kong) Ltd | 4,570 | $285 |
| Argent Trust Co | 3,269 | $204 |
| RFG Advisory, LLC | 4,584 | $286 |
| CITADEL ADVISORS LLC | 23,462 | $1,465 |
| UBS ASSET MANAGEMENT AMERICAS INC | 12,323 | $770 |
| Private Advisor Group, LLC | 3,562 | $222 |
| STIFEL FINANCIAL CORP | 3,238 | $202 |
| Triumph Capital Management | 235 | $15 |
| Smartleaf Asset Management LLC | 170 | $11 |
| NBC SECURITIES, INC. | 136 | $8 |
| Aptus Capital Advisors, LLC | 50 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUN LIFE FINANCIAL INC | 3,411,966 | 3,857,067 | +445,101 (+13.0%) |
| WCG Wealth Advisors LLC | 244,831 | 961,706 | +716,875 (+292.8%) |
| Heirloom Wealth Management | 8,296 | 13,271 | +4,975 (+60.0%) |
| ROYAL BANK OF CANADA | 79,692 | 865,727 | +786,035 (+986.3%) |
| Tower Research Capital LLC (TRC) | 3,453 | 10,202 | +6,749 (+195.5%) |
| Prudent Man Investment Management, Inc. | 559 | 1,068 | +509 (+91.1%) |
| Migdal Insurance & Financial Holdings Ltd. | 89,546 | 120,788 | +31,242 (+34.9%) |
| GSB Wealth Management, LLC | 6,858 | 7,295 | +437 (+6.4%) |
| Goldstein Advisors, LLC | 10,343 | 11,078 | +735 (+7.1%) |
| BANK OF AMERICA CORP /DE/ | 255,202 | 292,997 | +37,795 (+14.8%) |
| NorthRock Partners, LLC | 23,711 | 26,466 | +2,755 (+11.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 14,300 | 23,500 | +9,200 (+64.3%) |
| Fragasso Group Inc. | 8,258 | 9,184 | +926 (+11.2%) |
| GOLDMAN SACHS GROUP INC | 132,510 | 144,590 | +12,080 (+9.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,235 | 42,774 | +11,539 (+36.9%) |
| Fifth Third Wealth Advisors LLC | 4,250 | 5,420 | +1,170 (+27.5%) |
| Rockefeller Capital Management L.P. | 267 | 4,359 | +4,092 (+1532.6%) |
| AMERIPRISE FINANCIAL INC | 433,151 | 437,773 | +4,622 (+1.1%) |
| Millstone Evans Group, LLC | 18 | 131 | +113 (+627.8%) |
| FMR LLC | 7,673 | 8,541 | +868 (+11.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PALLADIEM, LLC | 22,135 | 9,326 | -12,809 (-57.9%) |
| Alaska Wealth Advisors | 171,466 | 161,006 | -10,460 (-6.1%) |
| Mirae Asset Global Investments Co., Ltd. | 1,129,600 | 929,600 | -200,000 (-17.7%) |
| Insight Wealth Partners, LLC | 50,926 | 50,193 | -733 (-1.4%) |
| Jupiter Wealth Management LLC | 3,624 | 1,737 | -1,887 (-52.1%) |
| GenWealth Group, Inc. | 51,817 | 50,368 | -1,449 (-2.8%) |
| SHEETS SMITH WEALTH MANAGEMENT | 48,763 | 47,565 | -1,198 (-2.5%) |
| NATIONAL BANK OF CANADA /FI/ | 103,200 | 2,200 | -101,000 (-97.9%) |
| Sonoma Allocations LLC | 14,837 | 14,382 | -455 (-3.1%) |
| JPMORGAN CHASE & CO | 5,153,609 | 4,626,330 | -527,279 (-10.2%) |
| CHOREO, LLC | 117,062 | 109,105 | -7,957 (-6.8%) |
| One Capital Management, LLC | 28,220 | 24,034 | -4,186 (-14.8%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 31,048 | 29,576 | -1,472 (-4.7%) |
| Balance Wealth, LLC | 17,849 | 17,596 | -253 (-1.4%) |
| MORGAN STANLEY | 3,730,243 | 3,618,867 | -111,376 (-3.0%) |
| RAYMOND JAMES FINANCIAL INC | 325,098 | 308,994 | -16,104 (-5.0%) |
| OSAIC HOLDINGS, INC. | 69,003 | 59,921 | -9,082 (-13.2%) |
| DEUTSCHE BANK AG\ | 16,000 | 2,500 | -13,500 (-84.4%) |
| Veridan Wealth LLC | 7,828 | 7,643 | -185 (-2.4%) |
| Stratos Wealth Partners, LTD. | 43,085 | 40,539 | -2,546 (-5.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IMPACTfolio, LLC | 33,020 | $1,982 |
| TWO SIGMA INVESTMENTS, LP | 91,900 | $5,517 |
| BNP PARIBAS ARBITRAGE, SA | 56,500 | $3,392 |
| Kovitz Investment Group Partners, LLC | 3,568 | $214 |
| Advisory Services Network, LLC | 1,818 | $109 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,255 | $75 |
| Wealthspire Advisors, LLC | 375 | $23 |
| HM PAYSON & CO | 25 | $2 |
| SIMPLEX TRADING, LLC | 100 | $0 |