DBX ETF TRUST - ASHR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 12,177,400 | 400,027 | 0.06% | 0.07% | 1 | -990,120 | -7.52% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,918,084 | 292,959 | 0.03% | 0.03% | 2 | +317,386 | 3.69% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 4,062,767 | 133,461 | 0.01% | 0.01% | 3 | -2,378,722 | -36.93% | Q4 2025 | Feb 13, 2026 |
| Carrhae Capital LLP | History | Reduced | 3,983,200 | 130,848 | 4.95% | 13.34% | 4 | -2,884,800 | -42.0% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,836,354 | 109,447 | 0.05% | 0.13% | 5 | -1,342,801 | -42.24% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 2,536,367 | 83,319 | 0.02% | 0.01% | 6 | +1,236,819 | 95.17% | Q4 2025 | Feb 13, 2026 |
| NWI MANAGEMENT LP | History | No change | 2,500,000 | 82,125 | 3.78% | 4.4% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,468,528 | 81,091 | 0.01% | 0.01% | 8 | -467,973 | -15.94% | Q4 2025 | Mar 25, 2026 |
| Owl Creek Asset Management, L.P. | History | No change | 2,145,000 | 70,463 | 2.13% | 2.25% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,981,025 | 65,076 | 0.03% | 0.03% | 10 | -196,679 | -9.03% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,840,900 | 60,473 | 0.14% | 0.06% | 11 | +1,080,900 | 142.22% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,807,186 | 59,366 | 0.01% | 0.04% | 12 | -6,562,267 | -78.41% | Q4 2025 | Jan 29, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 1,720,212 | 56,508 | 0.25% | 0.23% | 13 | -172,900 | -9.13% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 1,606,857 | 52,785 | 0.58% | 1.8% | 14 | -10,605,577 | -86.84% | Q4 2025 | Feb 17, 2026 |
| ICICI Prudential Asset Management Co Ltd | History | No change | 1,596,210 | 52,435 | 6.14% | 5.55% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,533,753 | 50,383 | 0.01% | 0.05% | 16 | -9,285,530 | -85.82% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 1,147,397 | 37,691 | 0.86% | 1.91% | 17 | -1,831,004 | -61.48% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 1,135,247 | 37,292 | 0.13% | 0.15% | 18 | -257,552 | -18.49% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 1,000,000 | 32,850 | 0.15% | 0.19% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 962,489 | 31,617 | 0.0% | 0.0% | 20 | -1,213,922 | -55.78% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 940,762 | 30,904 | 0.09% | 0.14% | 21 | -636,938 | -40.37% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 867,353 | 28,492 | 0.01% | 0.02% | 22 | -237,439 | -21.49% | Q4 2025 | Feb 13, 2026 |
| SIH Partners, LLLP | History | Reduced | 830,695 | 27,288 | 0.52% | 0.92% | 23 | -147,061 | -15.04% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 818,893 | 26,900 | 0.03% | 0.05% | 24 | -702,639 | -46.18% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 807,538 | 26,527 | 0.04% | 0.04% | 25 | +86,838 | 12.05% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 773,227 | 25,400 | 0.01% | 0.0% | 26 | +206,808 | 36.51% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 756,955 | 24,865 | 0.0% | 0.08% | 27 | -33,555,635 | -97.79% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 673,559 | 22,126 | 0.04% | 0.03% | 28 | +37,011 | 5.81% | Q4 2025 | Feb 17, 2026 |
| TT International Asset Management LTD | History | New | 621,592 | 20,419 | 4.31% | — | 29 | +621,592 | New | Q4 2025 | Jan 23, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | Added to | 590,280 | 19,390 | 9.68% | 8.21% | 30 | +147,220 | 33.23% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 530,824 | 17,437 | 0.07% | 0.07% | 31 | -9,565 | -1.77% | Q4 2025 | Feb 12, 2026 |
| Fosun International Ltd | History | No change | 520,270 | 17,090 | 3.98% | 6.42% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 380,613 | 12,503 | 0.11% | 0.15% | 33 | -110,896 | -22.56% | Q4 2025 | Feb 03, 2026 |
| Banco BTG Pactual S.A. | History | Added to | 350,000 | 11,497 | 1.96% | 0.96% | 34 | +150,000 | 75.0% | Q4 2025 | Feb 12, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 345,757 | 11,358 | 0.33% | 0.35% | 35 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 336,340 | 11,048 | 0.0% | — | 36 | +336,340 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 333,800 | 10,965 | 0.01% | 0.02% | 37 | -46,200 | -12.16% | Q4 2025 | Feb 17, 2026 |
| SUN LIFE FINANCIAL INC | History | Added to | 330,900 | 10,870 | 0.57% | 0.33% | 38 | +132,600 | 66.87% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 329,800 | 10,833 | 0.02% | — | 39 | +329,800 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 328,479 | 10,790 | 0.01% | 0.03% | 40 | -445,887 | -57.58% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 324,507 | 10,660 | 0.01% | 0.01% | 41 | -469,788 | -59.15% | Q4 2025 | Feb 17, 2026 |
| BBR PARTNERS, LLC | History | Added to | 299,180 | 9,828 | 0.53% | 0.57% | 42 | +261 | 0.09% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 296,855 | 9,751 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 294,282 | 9,667 | 0.26% | — | 44 | +294,282 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 289,346 | 9,505 | 0.0% | 0.0% | 45 | +26,348 | 10.02% | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | Reduced | 288,224 | 9,468 | 0.04% | 0.04% | 46 | -50,376 | -14.88% | Q4 2025 | Feb 02, 2026 |
| Galaxy Group Investments LLC | History | Reduced | 267,750 | 8,795 | 1.04% | 0.6% | 47 | -72,500 | -21.31% | Q4 2025 | Mar 23, 2026 |
| Trium Capital LLP | History | Reduced | 264,556 | 8,690 | 6.74% | 12.49% | 48 | -704,361 | -72.7% | Q4 2025 | Jan 22, 2026 |
| Rovida Investment Management Ltd | History | No change | 250,000 | 8,212 | 1.12% | 0.93% | 49 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 249,855 | 8,207 | 0.01% | — | 50 | +249,855 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 220,929 | 7,257 | 0.0% | 0.0% | 51 | +218,375 | 8550.31% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 189,697 | 6,231 | 0.01% | — | 52 | +189,697 | New | Q4 2025 | Feb 17, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 162,254 | 5,330 | 0.58% | 1.53% | 53 | -254,871 | -61.1% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 152,809 | 5,019 | 0.0% | 0.0% | 54 | +3,926 | 2.64% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | No change | 135,000 | 4,434 | 0.14% | 0.13% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 120,600 | 3,961 | 3.15% | 0.96% | 56 | +74,100 | 159.35% | Q4 2025 | Feb 17, 2026 |
| Corecam AG | History | New | 114,900 | 3,774 | 3.69% | — | 57 | +114,900 | New | Q4 2025 | Feb 18, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 107,680 | 3,537 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 98,425 | 3,233 | 0.03% | 0.03% | 59 | -12,311 | -11.12% | Q4 2025 | Feb 05, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 90,739 | 2,981 | 0.11% | 0.11% | 60 | -261 | -0.29% | Q4 2025 | Feb 06, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 90,037 | 2,957 | 0.01% | 0.01% | 61 | -11,542 | -11.36% | Q4 2025 | Feb 09, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | New | 88,000 | 2,890 | 0.83% | — | 62 | +88,000 | New | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 82,576 | 2,712 | 0.06% | 0.01% | 63 | +75,159 | 1013.33% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 81,202 | 2,667 | 0.03% | 0.18% | 64 | -370,586 | -82.03% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 80,959 | 2,659 | 0.0% | — | 65 | +80,959 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 80,917 | 2,658 | 0.37% | 0.25% | 66 | +29,036 | 55.97% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 78,720 | 2,585 | 0.06% | 0.06% | 67 | +3,303 | 4.38% | Q4 2025 | Jan 27, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 77,138 | 2,533 | 0.01% | 0.01% | 68 | -116 | -0.15% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 75,000 | 2,463 | 0.01% | — | 69 | +75,000 | New | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 74,909 | 2,460 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 59,945 | 1,969 | 0.01% | 0.02% | 71 | -105,446 | -63.76% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | Reduced | 57,782 | 1,898 | 0.0% | 0.0% | 72 | -2,564 | -4.25% | Q4 2025 | Feb 17, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 56,694 | 1,862 | 0.04% | 0.03% | 73 | +44,566 | 367.46% | Q4 2025 | Feb 05, 2026 |
| ACIMA PRIVATE WEALTH, LLC | History | Reduced | 54,615 | 1,794 | 0.56% | 0.64% | 74 | -6,965 | -11.31% | Q4 2025 | Jan 15, 2026 |
| Summit Place Financial Advisors, LLC | History | Added to | 51,449 | 1,690 | 0.82% | 0.73% | 75 | +4,531 | 9.66% | Q4 2025 | Feb 02, 2026 |
| STATE STREET CORP | History | Reduced | 44,918 | 1,475 | 0.0% | 0.0% | 76 | -8,574 | -16.03% | Q4 2025 | Feb 13, 2026 |
| SELDON CAPITAL LP | History | No change | 44,106 | 1,448 | 0.5% | 0.51% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Added to | 37,170 | 1,221 | 0.14% | 0.08% | 78 | +18,515 | 99.25% | Q4 2025 | Feb 17, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 35,725 | 1,173 | 0.54% | 0.51% | 79 | +1,586 | 4.65% | Q4 2025 | Feb 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 31,845 | 1,046 | 0.01% | 0.01% | 80 | +2,000 | 6.7% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Added to | 31,657 | 1,039 | 0.04% | 0.02% | 81 | +15,701 | 98.4% | Q4 2025 | Feb 13, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 30,826 | 1,012 | 0.65% | 0.72% | 82 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Neuberger Berman Group LLC | History | New | 30,259 | 994 | 0.0% | — | 83 | +30,259 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 28,800 | 946 | 0.0% | — | 84 | +28,800 | New | Q4 2025 | Feb 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | New | 28,800 | 946 | 0.01% | — | 85 | +28,800 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28,486 | 935 | 0.01% | 0.0% | 86 | +27,905 | 4802.93% | Q4 2025 | Jan 23, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 25,918 | 851 | 0.03% | 0.02% | 87 | +9,743 | 60.23% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 25,751 | 845 | 0.0% | 0.0% | 88 | -2,620 | -9.23% | Q4 2025 | Jan 26, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 24,232 | 796 | 0.09% | 0.1% | 89 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Polunin Capital Partners Ltd | History | Reduced | 23,183 | 778 | 0.12% | 0.2% | 90 | -17,662 | -43.24% | Q4 2025 | Jan 20, 2026 |
| Corecam Pte. Ltd. | History | No change | 22,800 | 748 | 0.39% | 0.39% | 91 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 20,450 | 671 | 0.14% | — | 92 | +20,450 | New | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 19,983 | 656 | 0.0% | — | 93 | +19,983 | New | Q4 2025 | Jan 29, 2026 |
| Quantitative Investment Management, LLC | History | New | 18,639 | 612 | 0.06% | — | 94 | +18,639 | New | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | No change | 18,247 | 599 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Banco Santander, S.A. | History | New | 18,000 | 591 | 0.0% | — | 96 | +18,000 | New | Q4 2025 | Feb 13, 2026 |
| Phraction Management LLC | History | No change | 17,610 | 578 | 0.15% | 0.17% | 97 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Betterment LLC | History | Reduced | 15,838 | 520 | 0.0% | 0.0% | 98 | -709 | -4.28% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 15,583 | 511 | 0.0% | — | 99 | +15,583 | New | Q4 2025 | Feb 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 15,524 | 509 | 0.0% | 0.0% | 100 | +4,764 | 44.28% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 15,121 | 496 | 0.0% | 0.0% | 101 | -2,452 | -13.95% | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | New | 13,208 | 433 | 0.01% | — | 102 | +13,208 | New | Q4 2025 | Feb 13, 2026 |
| ASO GROUP Ltd | History | New | 13,121 | 431 | 0.17% | — | 103 | +13,121 | New | Q4 2025 | Feb 12, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 12,383 | 406 | 0.01% | 0.01% | 104 | +2,825 | 29.56% | Q4 2025 | Feb 09, 2026 |
| Proficio Capital Partners LLC | History | New | 12,243 | 402 | 0.03% | — | 105 | +12,243 | New | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 10,254 | 336 | 0.0% | 0.0% | 106 | +117 | 1.15% | Q4 2025 | Feb 13, 2026 |
| Global Endowment Management, LP | History | No change | 10,000 | 329 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 9,351 | 307 | 0.0% | 0.0% | 108 | +830 | 9.74% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 9,135 | 300 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 9,068 | 297 | 0.0% | — | 110 | +9,068 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 8,974 | 294 | 0.0% | 0.0% | 111 | +598 | 7.14% | Q4 2025 | Mar 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,729 | 288 | 0.0% | 0.0% | 112 | -90 | -1.02% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,753 | 287 | 0.0% | 0.0% | 113 | -3,911 | -30.88% | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 7,999 | 263 | 0.0% | — | 114 | +7,999 | New | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 7,500 | 246 | 0.04% | 0.04% | 115 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invenomic Capital Management LP | History | No change | 7,388 | 242 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 6,732 | 221 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AVALON CAPITAL MANAGEMENT | History | No change | 6,500 | 213 | 0.05% | 0.05% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ignite Planners, LLC | History | New | 6,128 | 204 | 0.03% | — | 119 | +6,128 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 6,189 | 203 | 0.0% | 0.0% | 120 | +63 | 1.03% | Q4 2025 | Feb 17, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | No change | 6,166 | 202 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,500 | 180 | 0.0% | 0.0% | 122 | -500 | -8.33% | Q4 2025 | Feb 11, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | No change | 5,300 | 175 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TORNO CAPITAL, LLC | History | New | 5,300 | 174 | 0.04% | — | 124 | +5,300 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,600 | 151 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 4,460 | 146 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | New | 4,165 | 136 | 0.0% | — | 127 | +4,165 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,650 | 87 | 0.0% | 0.0% | 128 | -2,786 | -51.25% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,289 | 75 | 0.0% | — | 129 | +2,289 | New | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | No change | 2,118 | 69 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 1,522 | 49 | 0.0% | 0.0% | 131 | -32 | -2.06% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 1,332 | 43 | 0.0% | 0.0% | 132 | +1,221 | 1100.0% | Q4 2025 | Feb 17, 2026 |
| TFC Financial Management, Inc. | History | No change | 832 | 27 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 780 | 25 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LFA - Lugano Financial Advisors SA | History | No change | 550 | 18 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Main Management LLC | History | No change | 500 | 16 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Byrne Asset Management LLC | History | No change | 500 | 16 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 425 | 13 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 350 | 11 | 0.0% | — | 139 | +350 | New | Q4 2025 | Feb 12, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 200 | 6 | 0.0% | — | 140 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 137 | 4 | 0.0% | — | 141 | +137 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 94 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | No change | 37 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.72% | — | -5,074,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -795,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -646,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 3.13% | — | -627,485 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Nan Shan Life Insurance Co., Ltd. | History | Closed out | 0 | 0 | — | 0.32% | — | -451,306 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -422,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -246,100 | -100.0% | Q3 2025 | Mar 30, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 13.35% | — | -226,222 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -224,802 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.06% | — | -224,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -165,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -157,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.12% | — | -143,305 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.25% | — | -125,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -114,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freemont Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -55,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Financial & Tax Architects, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -33,308 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Strait & Sound Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -30,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,695 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Galilei Investment Office LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -5,598 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.08% | — | -4,692 | -100.0% | Q3 2025 | Oct 15, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,001 | -100.0% | Q3 2025 | Oct 09, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,527 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,383 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |