DBX ETF TRUST - ASHR
Detailed investor-level table based on 13F positions.
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 | 8,807,433 | 287,474 | 0.04% | 0.06% | 1 | -3,369,967 | -27.67% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,196,779 | 169,622 | 0.02% | 0.03% | 2 | -3,721,305 | -41.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 5,145,491 | 167,948 | 0.01% | 0.01% | 3 | +1,082,724 | 26.65% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,100,171 | 133,829 | 0.02% | 0.01% | 4 | +2,566,418 | 167.33% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,934,015 | 111,761 | 0.05% | 0.05% | 5 | +1,097,661 | 59.77% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | New | 2,862,366 | 93,427 | 0.39% | — | 6 | +2,862,366 | New | Q1 2026 | May 15, 2026 |
| Varma Mutual Pension Insurance Co | History | New | 1,700,000 | 55,488 | 0.33% | — | 7 | +1,700,000 | New | Q1 2026 | May 05, 2026 |
| ICICI Prudential Asset Management Co Ltd | History | No change | 1,596,210 | 52,100 | 6.26% | 6.14% | 8 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | New | 1,501,769 | 49,017 | 0.1% | — | 9 | +1,501,769 | New | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 1,444,999 | 47,164 | 0.01% | 0.01% | 10 | -362,187 | -20.04% | Q1 2026 | May 05, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 1,360,912 | 44,420 | 0.22% | 0.25% | 11 | -359,300 | -20.89% | Q1 2026 | May 13, 2026 |
| Carrhae Capital LLP | History | Reduced | 1,335,300 | 43,584 | 1.31% | 4.95% | 12 | -2,647,900 | -66.48% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 1,224,728 | 39,975 | 0.16% | 0.13% | 13 | +89,481 | 7.88% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,047,207 | 34,180 | 0.0% | 0.01% | 14 | -1,421,321 | -57.58% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 919,077 | 29,998 | 0.48% | 0.86% | 15 | -228,320 | -19.9% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 869,700 | 28,387 | 0.03% | 0.03% | 16 | +50,807 | 6.2% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 768,215 | 25,074 | 0.09% | 0.07% | 17 | +237,391 | 44.72% | Q1 2026 | May 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 735,613 | 24,010 | 0.16% | 0.11% | 18 | +355,000 | 93.27% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 704,956 | 23,009 | 0.01% | 0.01% | 19 | -68,271 | -8.83% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 671,579 | 21,920 | 0.04% | 0.04% | 20 | -135,959 | -16.84% | Q1 2026 | May 08, 2026 |
| DELPHI FINANCIAL GROUP, INC. | History | No change | 590,280 | 19,266 | 8.69% | 9.68% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 534,888 | 17,228 | 0.0% | 0.0% | 22 | -427,601 | -44.43% | Q1 2026 | May 13, 2026 |
| Fosun International Ltd | History | No change | 520,270 | 16,981 | 4.26% | 3.98% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUN LIFE FINANCIAL INC | History | Added to | 514,607 | 16,781 | 0.95% | 0.57% | 24 | +183,707 | 55.52% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 401,586 | 13,107 | 0.01% | 0.01% | 25 | +73,107 | 22.26% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 378,600 | 12,357 | 0.02% | 0.01% | 26 | +188,903 | 99.58% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 353,945 | 11,552 | 0.0% | 0.0% | 27 | +64,599 | 22.33% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 348,525 | 11,375 | 0.01% | 0.01% | 28 | +98,670 | 39.49% | Q1 2026 | May 15, 2026 |
| Analyst IMS Investment Management Services Ltd. | History | No change | 345,757 | 11,285 | 0.34% | 0.33% | 29 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 337,436 | 11,013 | 0.05% | 0.09% | 30 | -603,326 | -64.13% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 321,500 | 10,493 | 0.01% | 0.01% | 31 | -12,300 | -3.68% | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | Reduced | 300,000 | 9,792 | 0.86% | 1.96% | 32 | -50,000 | -14.29% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 296,855 | 9,689 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Castle Hook Partners LP | History | New | 283,242 | 9,245 | 0.04% | — | 34 | +283,242 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 278,119 | 9,077 | 0.0% | 0.02% | 35 | -2,258,248 | -89.03% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 270,493 | 8,828 | 0.0% | 0.03% | 36 | -1,710,532 | -86.35% | Q1 2026 | May 15, 2026 |
| Galaxy Group Investments LLC | History | No change | 267,750 | 8,795 | 1.04% | 1.04% | 37 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| STRS OHIO | History | Reduced | 250,130 | 8,164 | 0.03% | 0.04% | 38 | -38,094 | -13.22% | Q1 2026 | Apr 24, 2026 |
| Rovida Investment Management Ltd | History | No change | 250,000 | 8,157 | 1.02% | 1.12% | 39 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 209,605 | 6,841 | 0.01% | — | 40 | +209,605 | New | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | Reduced | 184,810 | 6,032 | 0.08% | 0.52% | 41 | -645,885 | -77.75% | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 157,750 | 5,148 | 0.45% | — | 42 | +157,750 | New | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 136,800 | 4,465 | 0.1% | 0.06% | 43 | +58,080 | 73.78% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | No change | 135,000 | 4,406 | 0.12% | 0.14% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 129,987 | 4,242 | 0.01% | 0.04% | 45 | -543,572 | -80.7% | Q1 2026 | May 15, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 123,400 | 4,027 | 2.67% | 3.15% | 46 | +2,800 | 2.32% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 116,518 | 3,803 | 0.0% | 0.01% | 47 | -750,835 | -86.57% | Q1 2026 | May 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 115,690 | 3,776 | 0.01% | 0.01% | 48 | +8,010 | 7.44% | Q1 2026 | May 11, 2026 |
| Corecam AG | History | No change | 114,900 | 3,750 | 3.2% | 3.69% | 49 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 89,021 | 2,905 | 0.02% | 0.03% | 50 | -9,404 | -9.55% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 88,026 | 2,873 | 0.0% | 0.0% | 51 | -668,929 | -88.37% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 85,779 | 2,799 | 0.01% | 0.01% | 52 | -4,258 | -4.73% | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 81,803 | 2,670 | 0.0% | 0.0% | 53 | +6,894 | 9.2% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 78,534 | 2,563 | 0.01% | 0.01% | 54 | +18,589 | 31.01% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Added to | 77,025 | 2,514 | 0.0% | 0.0% | 55 | +19,243 | 33.3% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 74,361 | 2,427 | 0.0% | 0.0% | 56 | -78,448 | -51.34% | Q1 2026 | May 11, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 74,038 | 2,416 | 0.01% | 0.01% | 57 | -3,100 | -4.02% | Q1 2026 | May 08, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 70,514 | 2,301 | 0.09% | 0.11% | 58 | -20,225 | -22.29% | Q1 2026 | Apr 20, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 63,035 | 2,057 | 0.21% | — | 59 | +63,035 | New | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 58,448 | 1,907 | 0.0% | — | 60 | +58,448 | New | Q1 2026 | May 04, 2026 |
| ACIMA PRIVATE WEALTH, LLC | History | Reduced | 54,522 | 1,779 | 0.56% | 0.56% | 61 | -93 | -0.17% | Q1 2026 | Apr 06, 2026 |
| Summit Place Financial Advisors, LLC | History | Reduced | 50,834 | 1,659 | 0.8% | 0.82% | 62 | -615 | -1.2% | Q1 2026 | May 01, 2026 |
| Neuberger Berman Group LLC | History | Added to | 45,988 | 1,501 | 0.0% | 0.0% | 63 | +15,729 | 51.98% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 44,918 | 1,466 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SELDON CAPITAL LP | History | No change | 44,106 | 1,439 | 0.53% | 0.5% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 40,000 | 1,305 | 0.1% | — | 66 | +40,000 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 38,114 | 1,244 | 0.0% | 0.0% | 67 | +29,046 | 320.31% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | New | 38,048 | 1,241 | 0.01% | — | 68 | +38,048 | New | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | New | 35,864 | 1,170 | 0.03% | — | 69 | +35,864 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 31,845 | 1,039 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capstone Capital Management Ltd | History | New | 30,450 | 993 | 1.0% | — | 71 | +30,450 | New | Q1 2026 | Apr 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Reduced | 29,643 | 967 | 0.11% | 0.14% | 72 | -7,527 | -20.25% | Q1 2026 | May 14, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Reduced | 28,000 | 913 | 0.26% | 0.83% | 73 | -60,000 | -68.18% | Q1 2026 | Apr 27, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | Reduced | 27,852 | 909 | 0.59% | 0.65% | 74 | -2,974 | -9.65% | Q1 2026 | Apr 21, 2026 |
| Balefire, LLC | History | New | 24,556 | 801 | 0.15% | — | 75 | +24,556 | New | Q1 2026 | May 07, 2026 |
| DV Trading LLC | History | New | 24,208 | 790 | 0.02% | — | 77 | +24,208 | New | Q1 2026 | May 15, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 24,232 | 790 | 0.08% | 0.09% | 76 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Ameritas Advisory Services, LLC | History | New | 23,247 | 758 | 0.03% | — | 78 | +23,247 | New | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 23,033 | 751 | 0.0% | 0.0% | 79 | +7,450 | 47.81% | Q1 2026 | May 15, 2026 |
| Polunin Capital Partners Ltd | History | No change | 23,183 | 749 | 0.19% | 0.12% | 80 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Corecam Pte. Ltd. | History | No change | 22,800 | 744 | 0.32% | 0.39% | 81 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cetera Investment Advisers | History | New | 21,283 | 694 | 0.0% | — | 82 | +21,283 | New | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 21,000 | 685 | 0.0% | 0.0% | 83 | -4,751 | -18.45% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,608 | 672 | 0.0% | 0.0% | 84 | +11,855 | 135.44% | Q1 2026 | May 05, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 20,450 | 667 | 0.16% | 0.14% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Endowment Management, LP | History | Added to | 20,000 | 653 | 0.07% | 0.04% | 86 | +10,000 | 100.0% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | No change | 18,247 | 595 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Algorithmic Investment Models, LLC | History | New | 17,778 | 580 | 0.72% | — | 88 | +17,778 | New | Q1 2026 | May 14, 2026 |
| Phraction Management LLC | History | No change | 17,610 | 574 | 0.12% | 0.15% | 89 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Gateway Wealth Partners, LLC | History | New | 17,255 | 563 | 0.02% | — | 90 | +17,255 | New | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Added to | 15,891 | 519 | 0.0% | 0.0% | 91 | +53 | 0.33% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 14,673 | 478 | 0.0% | 0.0% | 92 | -851 | -5.48% | Q1 2026 | May 14, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 13,983 | 456 | 0.01% | 0.01% | 93 | +1,600 | 12.92% | Q1 2026 | Apr 29, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 13,900 | 453 | 0.16% | — | 94 | +13,900 | New | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 13,729 | 448 | 0.01% | 0.01% | 95 | -35 | -0.25% | Q1 2026 | May 15, 2026 |
| ASO GROUP Ltd | History | No change | 13,121 | 428 | 0.18% | 0.17% | 96 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WAYSTONE ADVISORS LLC | History | New | 12,143 | 396 | 0.35% | — | 97 | +12,143 | New | Q1 2026 | Apr 16, 2026 |
| National Philanthropic Trust | History | New | 11,594 | 378 | 0.0% | — | 98 | +11,594 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,961 | 358 | 0.0% | 0.0% | 99 | -325,379 | -96.74% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 10,944 | 357 | 0.04% | 0.37% | 101 | -69,973 | -86.48% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,917 | 357 | 0.0% | 0.0% | 100 | +2,918 | 36.48% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | New | 9,663 | 351 | 0.01% | — | 102 | +9,663 | New | Q1 2026 | May 14, 2026 |
| Ascent Group, LLC | History | New | 10,235 | 334 | 0.01% | — | 103 | +10,235 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 10,058 | 328 | 0.0% | 0.0% | 104 | -9,925 | -49.67% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 9,346 | 305 | 0.0% | 0.0% | 105 | +372 | 4.15% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | No change | 9,135 | 298 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Reduced | 9,000 | 293 | 0.0% | 0.0% | 107 | -9,000 | -50.0% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 8,222 | 268 | 0.0% | 0.0% | 108 | +2,033 | 32.85% | Q1 2026 | May 12, 2026 |
| VestGen Investment Management | History | New | 8,086 | 263 | 0.15% | — | 109 | +8,086 | New | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,000 | 261 | 0.0% | 0.0% | 110 | +2,500 | 45.45% | Q1 2026 | May 06, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 7,500 | 244 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Invenomic Capital Management LP | History | No change | 7,388 | 241 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 7,015 | 228 | 0.0% | 0.0% | 113 | -8,106 | -53.61% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,792 | 221 | 0.0% | 0.0% | 114 | +60 | 0.89% | Q1 2026 | Apr 30, 2026 |
| AVALON CAPITAL MANAGEMENT | History | No change | 6,500 | 212 | 0.06% | 0.05% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ignite Planners, LLC | History | Added to | 6,482 | 211 | 0.03% | 0.03% | 116 | +354 | 5.78% | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,223 | 171 | 0.0% | 0.01% | 117 | -23,263 | -81.66% | Q1 2026 | Apr 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,625 | 118 | 0.0% | — | 118 | +3,600 | 14400.0% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 3,602 | 117 | 0.0% | 0.0% | 119 | +1,484 | 70.07% | Q1 2026 | May 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 3,500 | 114 | 0.0% | 0.0% | 120 | -1,800 | -33.96% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,010 | 98 | 0.0% | 0.0% | 121 | +360 | 13.58% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,731 | 56 | 0.0% | 0.0% | 122 | -558 | -24.38% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,520 | 49 | 0.0% | — | 124 | +1,520 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 1,522 | 49 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Strengthening Families & Communities, LLC | History | New | 1,399 | 45 | 0.01% | — | 125 | +1,399 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,000 | 32 | 0.0% | 0.0% | 126 | -3,600 | -78.26% | Q1 2026 | May 14, 2026 |
| TFC Financial Management, Inc. | History | No change | 832 | 27 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Knuff & Co LLC | History | New | 809 | 26 | 0.01% | — | 128 | +809 | New | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 780 | 25 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Forum Finance Group S.A. | History | New | 800 | 21 | 0.01% | — | 130 | +800 | New | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 532 | 17 | 0.0% | 0.0% | 131 | -800 | -60.06% | Q1 2026 | May 15, 2026 |
| Main Management LLC | History | No change | 500 | 16 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Byrne Asset Management LLC | History | Reduced | 440 | 14 | 0.01% | 0.01% | 133 | -60 | -12.0% | Q1 2026 | Apr 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 425 | 13 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Added to | 353 | 11 | 0.0% | 0.0% | 135 | +3 | 0.86% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | New | 144 | 4 | 0.0% | — | 137 | +144 | New | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | No change | 137 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 94 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 64 | 2 | 0.0% | 0.0% | 139 | -8,665 | -99.27% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | New | 75 | 2 | 0.0% | — | 140 | +75 | New | Q1 2026 | Apr 17, 2026 |
| NWI MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.78% | — | -2,500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Owl Creek Asset Management, L.P. | History | Closed out | 0 | 0 | — | 2.13% | — | -2,145,000 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.14% | — | -1,840,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.58% | — | -1,606,857 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TT International Asset Management LTD | History | Closed out | 0 | 0 | — | 4.31% | — | -621,592 | -100.0% | Q1 2026 | Apr 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -329,800 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -324,507 | -100.0% | Q1 2026 | May 15, 2026 |
| BBR PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -299,180 | -100.0% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -294,282 | -100.0% | Q1 2026 | May 13, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 6.74% | — | -264,556 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220,929 | -100.0% | Q1 2026 | May 14, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.58% | — | -162,254 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -82,576 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -81,202 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,959 | -100.0% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q1 2026 | May 07, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -56,694 | -100.0% | Q1 2026 | May 05, 2026 |
| Endowment Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.54% | — | -35,725 | -100.0% | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,657 | -100.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -28,800 | -100.0% | Q1 2026 | May 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,800 | -100.0% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,918 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,639 | -100.0% | Q1 2026 | May 15, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,208 | -100.0% | Q1 2026 | May 18, 2026 |
| Proficio Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,243 | -100.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,254 | -100.0% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,351 | -100.0% | Q1 2026 | May 15, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,166 | -100.0% | Q1 2026 | May 13, 2026 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,300 | -100.0% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,460 | -100.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,165 | -100.0% | Q1 2026 | May 15, 2026 |
| LFA - Lugano Financial Advisors SA | History | Closed out | 0 | 0 | — | 0.01% | — | -550 | -100.0% | Q1 2026 | May 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 30, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |