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Disclosery

SNPE DBX ETF TR

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XTRACKRS S&P 500 (fund)

106 managers (106 13F filers) reported a position in SNPE shares at 2024-12-31, 14,378,261 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
106
13F filers
106
New
11
Added
29
Reduced
41
Sold out
7
Shares held by filers
14,378,261

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,735,601$306M0.02%+623,08913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,474,300$78.9M0.32%-36,60013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY983,054$52.4M<0.01%+15,85513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG561,845$29.9M0.01%-10,14713F-HRTimelineGroup
LPL Financial LLC558,095$29.7M0.01%+41313F-HRTimeline
WCG Wealth Advisors LLC448,483$23.9M1.58%-5,33213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC418,159$22.3M0.01%-20,88113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\400,178$21.3M0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/392,456$20.9M<0.01%+7,33613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…295,661$15.7M0.06%-1,59913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC268,046$14.3M0.01%13F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding240,163$12.8M+47,140Timeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP186,900$9.96M0.02%-23,50013F-HRTimelineGroup
Alaska Wealth Advisors, LLCin group Alaska Permanent Capital Mana…168,939$9M1.4%+1,94313F-HRTimelineGroup
MAI Capital Management138,318$7.37M0.05%-24,11813F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC136,200$7.26M0.04%-17,80013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN134,779$7.18M<0.01%-1,16113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…123,255$6.57M0.01%+20613F-HRTimelineGroup
CHOREO, LLC118,397$6.32M0.09%-6,98313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC114,107$6.08M<0.01%+91,03513F-HRTimelineGroup
One Capital Management, LLC111,416$5.94M0.2%+54613F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT104,666$5.58M0.68%-11,08213F-HRTimeline
Gateway Wealth Partners, LLC100,539$5.36M1.39%-1,22613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,028$4.32M<0.01%+39213F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …70,179$3.74M0.05%+72913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA67,976$3.62M<0.01%-2,16313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,339$3.32M0.01%+17,27913F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.52,559$2.8M0.04%-45813F-HRTimelineGroup
RETIREMENT CAPITAL STRATEGIES50,969$2.72M1.03%-2,45413F-HRTimeline
GenWealth Group, Inc.49,304$2.63M0.6%-1,46413F-HRTimeline
Insight Wealth Partners, LLC46,532$2.48M1.57%+41913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…42,010$2.24M<0.01%-1,73013F-HR/ATimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.41,455$2.21M0.15%-1,27313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,369$2.15M<0.01%-2,54013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC38,800$2.07M<0.01%+19,00013F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA34,446$1.83M4.65%13F-HRTimeline
Avior Wealth Management, LLC32,995$1.76M0.06%-4,03713F-HRTimeline
Focus Financial Network, Inc.31,188$1.66M0.07%-4,35113F-HRTimeline
Pine Valley Investments Ltd Liability Co30,773$1.64M0.11%-3,11613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,038$1.6M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,403$1.46M<0.01%-22813F-HRTimelineGroup
Orion Porfolio Solutions, LLC24,020$1.28M0.01%-38713F-HRTimeline
Orion Portfolio Solutions, LLC24,020$1.28M0.01%-38713F-HRTimeline
West Coast Financial LLC16,165$861K0.09%new13F-HRTimeline
Cetera Investment Advisers15,642$833K<0.01%-6,74813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,249$812K<0.01%+1,00713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,742$642K<0.01%-5,22713F-HRTimelineGroup
Clearstead Advisors, LLC12,009$640K0.01%+2,13413F-HRTimeline
Goldstein Advisors, LLC11,959$637K0.09%+33313F-HRTimeline
White Pine Investment CO11,909$634K0.17%new13F-HRTimeline
Allworth Financial LP11,285$618K<0.01%-76513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,221$544K<0.01%+20413F-HRTimeline
Veridan Wealth LLC9,521$511K0.24%13F-HRTimeline
NEPC LLC9,245$492K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,157$488K<0.01%-82013F-HRTimeline
Fermata Advisors, LLC8,821$470K0.09%+1,28713F-HRTimeline
Heirloom Wealth Management8,381$446K0.13%-10513F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV8,305$442K0.03%13F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.8,145$434K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA6,962$371K0.04%-21813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,313$336K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC5,978$318K<0.01%+1,11713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,824$310K<0.01%+1213F-HRTimelineGroup
HILL ISLAND FINANCIAL LLC5,669$302K0.09%+37613F-HRTimeline
Tyler-Stone Wealth Management5,329$284K0.05%+70813F-HRTimeline
Fragasso Financial Advisors Inc5,213$278K0.02%-18913F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,025$268K0.01%new13F-HRTimelineGroup
RF&L WEALTH MANAGEMENT, LLC4,697$250K0.18%013F-HRTimeline
LJI Wealth Management, LLC4,636$247K0.05%+29013F-HRTimeline
CW Advisors, LLC4,629$247K<0.01%+64713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,536$242K<0.01%013F-HRTimelineGroup
Grey Ledge Advisors, LLC4,499$240K0.06%-42213F-HRTimeline
ABOUND FINANCIAL, LLC4,491$239K0.12%13F-HRTimeline
GTS SECURITIES LLC4,332$231K0.01%-30,14213F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …3,055$163K0.04%013F-HRTimelineGroup
Jupiter Wealth Management LLC2,987$159K0.08%013F-HRTimeline
Tidemark, LLC2,733$146K0.06%-16313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,558$136K<0.01%-9,08913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,480$132K<0.01%-8513F-HRTimelineGroup
Urban Financial Advisory Corp2,383$127K0.07%+813F-HRTimeline
TD Waterhouse Canada Inc.2,163$115K<0.01%013F-HRTimeline
NewEdge Advisors, LLC1,894$101K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,423$75.8K0.01%-60613F-HRTimeline
First Pacific Financial1,416$75.4K0.02%+25113F-HRTimeline
WFA Asset Management Corp1,299$69.2K0.04%+513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD1,200$63.9K<0.01%-1,72013F-HRTimelineGroup
Carolina Wealth Advisors, LLC1,194$63.6K0.03%-5013F-HRTimeline
Prudent Man Investment Management, Inc.559$29.8K0.02%13F-HRTimeline
MATHER GROUP, LLC.439$23.4K<0.01%+17413F-HRTimeline
HARBOUR INVESTMENTS, INC.369$19.7K<0.01%013F-HRTimeline
Noble Wealth Management PBC350$18.6K0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…343$18.3K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC300$15K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/278$14.8K<0.01%013F-HRTimelineGroup
IAG Wealth Partners, LLC252$13.4K<0.01%-7513F-HRTimeline
EASTERN BANK217$11.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…187$9.96K<0.01%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC106$5.67K<0.01%new13F-HRTimeline
BFSG, LLC80$4.26K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources78$4.16K<0.01%013F-HRTimelineGroup
Tradewinds Capital Management, LLC19$1.01K<0.01%013F-HRTimeline
Millstone Evans Group, LLC18$959<0.01%13F-HRTimeline
WPG Advisers, LLC18$959<0.01%13F-HRTimeline
AE Wealth Management LLC13$693<0.01%new13F-HRTimeline
COMERICA BANK1$53<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.