% of shares outstanding is not shown for DAX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for DAX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 663K | 640K | 628K | 623K | 609K | 619K | $26M |
| Y.D. More Investments Ltd | — | 72K | 99K | 127K | 144K | 150K | $6M |
| FLOW TRADERS U.S. LLC | — | — | 106K | 5K | 87K | 132K | $6M |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | 5K | 6K | 90K | 89K | $4M |
| CITADEL ADVISORS LLC | — | — | 98K | 37K | — | 86K | $4M |
| LPL Financial LLC | 84K | 105K | 81K | 83K | 92K | 79K | $3M |
| Harel Insurance Investments & Financial Services Ltd. | — | — | — | 52K | 52K | 78K | $3M |
| OSAIC HOLDINGS, INC. | 1K | 2K | 84K | 87K | 78K | 66K | $3M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | — | — | — | — | — | 49K | $2M |
| Genesee Capital Advisors, LLC | — | 39K | 42K | 42K | 40K | 38K | $2M |
| Financial Sense Advisors, Inc. | — | — | 38K | 38K | 38K | 38K | $2M |
| BANK OF AMERICA CORP /DE/ | — | 9K | 34K | 36K | 44K | 37K | $2M |
| ROYAL BANK OF CANADA | 25 | 168K | 52K | 27K | 26K | 26K | $1M |
| Global View Capital Management LLC | — | — | 17K | 37K | 29K | 26K | $1M |
| Apollon Wealth Management, LLC | 18K | 19K | 19K | 20K | 22K | 24K | $1M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | +86,178 | $4M | OPEN |
| LEAVELL INVESTMENT MANAGEMENT, INC. | +48,800 | $2M | OPEN |
| FLOW TRADERS U.S. LLC | +44,966 | $2M | ADD |
| Harel Insurance Investments & Financial Services Ltd. | +25,661 | $1M | ADD |
| HRT FINANCIAL LP | +14,780 | $623,125 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Hamilton Wealth, LLC | −193,156 | $8M | CLOSE |
| JANE STREET GROUP, LLC | −48,199 | $2M | TRIM |
| SCOTIA CAPITAL INC. | −31,341 | $1M | CLOSE |
| LPL Financial LLC | −13,262 | $559,126 | TRIM |
| OSAIC HOLDINGS, INC. | −12,123 | $511,106 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 51 | 1,714,533 | — | $72M |
| 2025-Q4 | 54 | 1,807,782 | — | $82M |
| 2025-Q3 | 57 | 1,762,509 | — | $79M |
| 2025-Q2 | 65 | 2,155,512 | — | $97M |
| 2025-Q1 | 34 | 1,606,953 | — | $63M |
| 2024-Q4 | 22 | 1,156,414 | — | $39M |
| 2024-Q3 | 21 | 1,217,666 | — | $43M |
| 2024-Q2 | 21 | 1,246,771 | — | $40M |
| 2024-Q1 | 18 | 814,923 | — | $27M |
| 2023-Q4 | 19 | 930,316 | — | $29M |
| 2023-Q3 | 16 | 821,581 | — | $22M |
| 2023-Q2 | 19 | 866,718 | — | $26M |
| 2023-Q1 | 18 | 812,107 | — | $24M |
| 2022-Q4 | 14 | 735,860 | — | $19M |
| 2022-Q3 | 14 | 651,643 | — | $13M |
| 2022-Q2 | 14 | 192,841 | — | $4M |
| 2022-Q1 | 15 | 135,729 | — | $4M |
| 2021-Q4 | 15 | 507,362 | — | $16M |
| 2021-Q3 | 11 | 165,694 | — | $5M |
| 2021-Q2 | 11 | 97,627 | — | $3M |
| 2021-Q1 | 7 | 59,192 | — | $2M |
| 2020-Q4 | 7 | 67,156 | — | $2M |
| 2020-Q3 | 8 | 67,306 | — | $2M |
| 2020-Q2 | 8 | 95,786 | — | $2M |
| 2020-Q1 | 5 | 29,826 | — | $614,000 |
| 2019-Q4 | 9 | 147,744 | — | $4M |
| 2019-Q3 | 8 | 142,579 | — | $4M |
| 2019-Q2 | 9 | 151,220 | — | $4M |
| 2019-Q1 | 11 | 100,766 | — | $3M |
| 2018-Q4 | 11 | 113,567 | — | $3M |
