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Disclosery

SNPE DBX ETF TR

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XTRACKRS S&P 500 (fund)

112 managers (112 13F filers) reported a position in SNPE shares at 2025-03-31, 15,913,239 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
112
13F filers
112
New
13
Added
28
Reduced
49
Sold out
9
Shares held by filers
15,913,239

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 & CO5,641,585$285M0.02%-94,01613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,771,223$140M0.01%+1,788,16913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,328,700$66.7M0.27%-145,60013F-HRTimelineGroup
UBS Group AGin group UBS Group AG573,189$28.9M0.01%+11,34413F-HRTimelineGroup
LPL Financial LLC564,181$28.5M0.01%+6,08613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC439,752$22.2M0.01%+21,59313F-HRTimelineGroup
Money Design Co.,Ltd.410,413$20.7M1.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/386,906$19.5M<0.01%-5,55013F-HRTimelineGroup
WCG Wealth Advisors LLC369,597$18.6M1.42%-78,88613F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC352,424$17.8M0.01%+84,37813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…303,230$15.3M0.06%+7,56913F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC228,812$11.5M0.01%-11,35113F-HRTimelineGroup
Alaska Wealth Advisors, LLCin group Alaska Permanent Capital Mana…172,263$8.69M1.36%+3,32413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\162,623$8.2M<0.01%-237,55513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN131,447$6.63M<0.01%-3,33213F-HRTimelineGroup
MAI Capital Management118,633$5.98M0.05%-19,68513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…118,225$5.96M<0.01%-5,03013F-HRTimelineGroup
CHOREO, LLC117,641$5.93M0.09%-75613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP110,300$5.56M0.01%-76,60013F-HRTimelineGroup
One Capital Management, LLC101,237$5.11M0.17%-10,17913F-HRTimeline
Gateway Wealth Partners, LLC99,050$5M1.12%-1,48913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA96,301$4.86M<0.01%+28,32513F-HR/ATimelineGroup
SHEETS SMITH WEALTH MANAGEMENT83,064$4.19M0.52%-21,60213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,866$3.73M<0.01%-7,16213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC65,092$3.28M<0.01%-49,01513F-HR/ATimelineGroup
GTS SECURITIES LLC53,506$2.7M0.12%+49,17413F-HRTimeline
RETIREMENT CAPITAL STRATEGIES51,083$2.58M1.01%+11413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,059$2.58M0.01%-11,28013F-HRTimelineGroup
GenWealth Group, Inc.50,016$2.52M0.56%+71213F-HRTimeline
Insight Wealth Partners, LLC48,345$2.44M1.47%+1,81313F-HRTimeline
IMPACTfolio, LLC47,209$2.38M1.25%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.44,939$2.27M0.03%-7,62013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,332$2.13M<0.01%+12,29413F-HRTimelineGroup
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.34,519$1.74M0.13%-6,93613F-HRTimelineGroup
INVESTMENT COUNSEL CO OF NEVADA34,501$1.74M3.96%+5513F-HRTimeline
Focus Financial Network, Inc.32,845$1.66M0.07%+1,65713F-HRTimeline
Avior Wealth Management, LLC32,362$1.63M0.06%-63313F-HRTimeline
FLOW TRADERS U.S. LLC31,760$1.6M0.07%new13F-HRTimeline
Allworth Financial LP31,950$1.56M0.01%+20,66513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,403$1.48M<0.01%-10,96613F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co27,450$1.38M0.09%-3,32313F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC25,000$1.26M0.01%-111,20013F-HRTimelineGroup
Orion Porfolio Solutions, LLC21,097$1.06M0.01%-2,92313F-HRTimeline
Orion Portfolio Solutions, LLC21,097$1.06M0.01%-2,92313F-HR/ATimeline
Jump Financial, LLCin group Jump Financial, LLC19,615$989K0.01%new13F-HR/ATimelineGroup
Balance Wealth Partners LLC17,994$907K0.59%13F-HRTimeline
Cetera Investment Advisers17,831$899K<0.01%+2,18913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,736$894K<0.01%-24,27413F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …17,412$878K0.01%-52,76713F-HRTimelineGroup
West Coast Financial LLC16,165$815K0.09%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,689$791K<0.01%+44013F-HRTimelineGroup
Mason & Associates Inc14,972$755K0.19%new13F-HRTimeline
Clearstead Advisors, LLC13,633$688K0.01%+1,62413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,742$642K<0.01%013F-HR/ATimelineGroup
Goldstein Advisors, LLC12,039$607K0.09%+8013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,530$531K<0.01%-16,87313F-HR/ATimelineGroup
Fermata Advisors, LLC10,275$518K0.09%+1,45413F-HRTimeline
NEPC LLC9,245$466K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…9,022$455K<0.01%-13513F-HRTimeline
Heirloom Wealth Management8,162$412K0.12%-21913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,145$411K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,766$392K0.01%+5,20813F-HRTimelineGroup
Veridan Wealth LLC7,723$389K0.18%-1,79813F-HRTimeline
PRIVATE TRUST CO NA6,962$351K0.04%013F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV7,503$346K0.15%-80213F-HR/ATimeline
FMR LLCin group FMR LLC6,816$344K<0.01%+83813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,823$294K<0.01%-113F-HRTimelineGroup
HILL ISLAND FINANCIAL LLC5,601$282K0.08%-6813F-HRTimeline
Fragasso Financial Advisors Inc5,596$282K0.02%+38313F-HRTimeline
Farther Finance Advisors, LLC5,555$282K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,489$277K<0.01%-4,73213F-HRTimeline
Advisor Resource Council5,484$277K0.02%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC5,360$270K0.07%new13F-HRTimelineGroup
Tyler-Stone Wealth Management4,725$238K0.04%-60413F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC4,697$237K0.17%013F-HRTimeline
LJI Wealth Management, LLC4,636$234K0.05%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD4,600$232K<0.01%+3,40013F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…4,569$230K<0.01%-45613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,536$229K<0.01%013F-HRTimelineGroup
ABOUND FINANCIAL, LLC4,493$227K0.11%+213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,463$225K<0.01%-1,85013F-HRTimeline
Encompass More Asset Management4,209$212K0.06%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,018$203K<0.01%new13F-HRTimelineGroup
CW Advisors, LLC3,982$201K<0.01%-64713F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …3,055$154K0.03%13F-HRTimelineGroup
MJT & Associates Financial Advisory Gro…2,783$140K0.13%13F-HRTimeline
AdvisorNet Financial, Inc2,376$120K0.01%+95313F-HRTimeline
Urban Financial Advisory Corp2,362$119K0.07%-2113F-HRTimeline
COMERICA BANK2,217$112K<0.01%+2,21613F-HRTimeline
Jupiter Wealth Management LLC2,087$111K0.07%-90013F-HRTimeline
TD Waterhouse Canada Inc.2,163$110K<0.01%013F-HRTimeline
Tidemark, LLC2,096$106K0.04%-63713F-HRTimeline
NewEdge Advisors, LLC1,894$95.5K<0.01%013F-HRTimeline
First Pacific Financial1,416$71.4K0.01%013F-HRTimeline
WFA Asset Management Corp1,286$61.5K0.03%-1313F-HRTimeline
Carolina Wealth Advisors, LLC1,089$54.9K0.03%-10513F-HRTimeline
CWM, LLCin group CWM, LLC628$32K<0.01%new13F-HRTimelineGroup
Prudent Man Investment Management, Inc.559$29.8K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC387$19.5K<0.01%new13F-HRTimeline
Noble Wealth Management PBC350$17.7K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC346$17.4K<0.01%-2,13413F-HRTimelineGroup
MATHER GROUP, LLC.296$14.9K<0.01%-14313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/278$14K<0.01%013F-HRTimelineGroup
IAG Wealth Partners, LLC252$12.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…187$9.43K<0.01%013F-HRTimelineGroup
BFSG, LLC30$1.51K<0.01%-5013F-HRTimeline
Millstone Evans Group, LLC18$908<0.01%013F-HRTimeline
WPG Advisers, LLC18$908<0.01%013F-HRTimeline
AE Wealth Management LLC12$605<0.01%-113F-HRTimeline
HARBOUR INVESTMENTS, INC.10$504<0.01%-35913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4$202<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.