Direxion Shares ETF Trust - QQQE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 35 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 695,869 | 71,194 | 0.0% | 0.0% | 1 | +200,167 | 40.38% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 637,358 | 65,208 | 0.0% | 0.0% | 2 | -10,942 | -1.69% | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | New | 556,321 | 56,917 | 1.85% | — | 3 | +556,321 | New | Q4 2025 | Jan 20, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 412,249 | 42,177 | 2.85% | 3.53% | 4 | +4,347 | 1.07% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 406,331 | 41,571 | 0.01% | 0.01% | 5 | +13,211 | 3.36% | Q4 2025 | Feb 11, 2026 |
| Endurance Services Ltd | History | No change | 347,500 | 35,552 | 6.29% | 5.91% | 6 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 225,759 | 23,097 | 0.0% | 0.0% | 7 | +28,901 | 14.68% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 216,059 | 22,104 | 0.0% | 0.01% | 8 | -485,948 | -69.22% | Q4 2025 | Mar 25, 2026 |
| Frisch Financial Group, Inc. | History | Reduced | 179,620 | 18,376 | 4.12% | 4.27% | 9 | -886 | -0.49% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 132,914 | 13,598 | 0.01% | 0.01% | 10 | +26,642 | 25.07% | Q4 2025 | Feb 10, 2026 |
| MRA Advisory Group | History | Added to | 124,104 | 12,697 | 5.33% | 5.28% | 11 | +4,951 | 4.16% | Q4 2025 | Jan 16, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 116,700 | 11,939 | 11.15% | — | 12 | +116,700 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 100,158 | 10,247 | 0.0% | 0.0% | 13 | +99,353 | 12341.99% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 92,468 | 9,460 | 0.0% | — | 14 | +92,468 | New | Q4 2025 | Feb 17, 2026 |
| Avestar Capital, LLC | History | Added to | 82,535 | 8,444 | 0.55% | 0.54% | 15 | +665 | 0.81% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 79,060 | 8,088 | 0.01% | 0.01% | 16 | -2,462 | -3.02% | Q4 2025 | Feb 06, 2026 |
| LeConte Wealth Management, LLC | History | Reduced | 73,909 | 7,561 | 4.94% | 5.69% | 17 | -9,909 | -11.82% | Q4 2025 | Jan 15, 2026 |
| Calamos Advisors LLC | History | Reduced | 71,800 | 7,295 | 0.03% | 0.03% | 18 | -600 | -0.83% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 64,111 | 6,559 | 0.0% | 0.0% | 19 | +13,792 | 27.41% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 62,779 | 6,422 | 0.0% | 0.01% | 20 | -570,129 | -90.08% | Q4 2025 | Feb 17, 2026 |
| Berkshire Money Management, Inc. | History | Reduced | 55,368 | 5,664 | 0.54% | 0.59% | 21 | -945 | -1.68% | Q4 2025 | Jan 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 53,780 | 5,502 | 0.04% | 0.04% | 22 | +2,793 | 5.48% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 53,062 | 5,428 | 0.0% | 0.0% | 23 | -1,330 | -2.45% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 52,412 | 5,362 | 0.0% | 0.0% | 24 | +2,047 | 4.06% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 50,932 | 5,210 | 0.01% | 0.01% | 25 | +1,872 | 3.82% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 48,667 | 4,979 | 0.01% | 0.01% | 26 | -6,797 | -12.25% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 45,386 | 4,643 | 0.0% | 0.0% | 27 | -4,116 | -8.31% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 43,000 | 4,399 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SOL Capital Management CO | History | Reduced | 39,951 | 4,087 | 0.37% | 0.37% | 29 | -1,200 | -2.92% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Added to | 38,155 | 3,903 | 0.0% | 0.0% | 30 | +1,438 | 3.92% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 37,085 | 3,794 | 0.2% | 0.27% | 31 | -6,317 | -14.55% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 35,951 | 3,678 | 0.0% | 0.0% | 32 | +30,951 | 619.02% | Q4 2025 | Feb 17, 2026 |
| White Pine Investment CO | History | Added to | 34,649 | 3,545 | 0.84% | 0.81% | 33 | +888 | 2.63% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32,237 | 3,300 | 0.0% | 0.01% | 34 | -3,636 | -10.14% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 27,998 | 2,864 | 0.0% | 0.0% | 35 | -1,833 | -6.14% | Q4 2025 | Feb 18, 2026 |
| Militia Capital Partners, LP | History | New | 27,800 | 2,844 | 1.08% | — | 36 | +27,800 | New | Q4 2025 | Feb 17, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 27,452 | 2,808 | 0.31% | 0.36% | 37 | +1,209 | 4.61% | Q4 2025 | Feb 11, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 26,355 | 2,749 | 1.94% | 1.93% | 38 | -1,378 | -4.97% | Q4 2025 | Jan 15, 2026 |
| Virtu Financial LLC | History | New | 23,515 | 2,406 | 0.09% | — | 39 | +23,515 | New | Q4 2025 | Feb 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,466 | 2,400 | 0.01% | 0.01% | 40 | +35 | 0.15% | Q4 2025 | Feb 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 23,401 | 2,394 | 0.14% | 0.15% | 41 | +301 | 1.3% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 22,316 | 2,283 | 0.01% | 0.01% | 42 | -3,221 | -12.61% | Q4 2025 | Jan 26, 2026 |
| Jump Financial, LLC | History | New | 21,949 | 2,245 | 0.03% | — | 43 | +21,949 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,238 | 2,070 | 0.0% | 0.0% | 44 | +5,938 | 41.52% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,135 | 1,958 | 0.01% | 0.0% | 45 | +2,510 | 15.1% | Q4 2025 | Feb 05, 2026 |
| LifeWealth Investments, LLC | History | Added to | 18,928 | 1,936 | 0.61% | 0.55% | 46 | +2,356 | 14.22% | Q4 2025 | Jan 26, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 15,964 | 1,633 | 0.12% | 0.12% | 47 | -583 | -3.52% | Q4 2025 | Feb 11, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Added to | 15,724 | 1,608 | 0.38% | 0.36% | 48 | +137 | 0.88% | Q4 2025 | Feb 13, 2026 |
| WARNER FINANCIAL, INC | History | Added to | 15,486 | 1,584 | 0.55% | 0.59% | 49 | +18 | 0.12% | Q4 2025 | Jan 21, 2026 |
| FLAGSTAR ADVISORS INC | History | Added to | 14,060 | 1,438 | 0.48% | 0.43% | 50 | +88 | 0.63% | Q4 2025 | Jan 13, 2026 |
| Private Capital Management, LLC | History | Added to | 13,856 | 1,417 | 0.13% | 0.12% | 51 | +225 | 1.65% | Q4 2025 | Feb 17, 2026 |
| Mystic Asset Management, Inc. | History | Reduced | 13,416 | 1,372 | 0.31% | 0.31% | 52 | -49 | -0.36% | Q4 2025 | Jan 28, 2026 |
| DAVENPORT & Co LLC | History | Added to | 12,856 | 1,315 | 0.01% | 0.01% | 53 | +1,034 | 8.75% | Q4 2025 | Jan 12, 2026 |
| COMERICA BANK | History | Reduced | 12,798 | 1,309 | 0.01% | 0.01% | 54 | -1,086 | -7.82% | Q4 2025 | Jan 29, 2026 |
| CAP Partners, LLC | History | Reduced | 12,683 | 1,297 | 0.74% | 0.74% | 55 | -92 | -0.72% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,466 | 1,275 | 0.0% | 0.0% | 56 | +107 | 0.87% | Q4 2025 | Mar 16, 2026 |
| Mariner, LLC | History | Added to | 11,822 | 1,209 | 0.0% | 0.0% | 57 | +1,076 | 10.01% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 11,450 | 1,171 | 0.04% | 0.03% | 58 | +496 | 4.53% | Q4 2025 | Feb 11, 2026 |
| Mutual Advisors, LLC | History | Added to | 11,099 | 1,135 | 0.02% | 0.02% | 59 | +235 | 2.16% | Q4 2025 | Feb 02, 2026 |
| HB Wealth Management, LLC | History | Reduced | 11,033 | 1,128 | 0.01% | 0.01% | 60 | -5,117 | -31.68% | Q4 2025 | Jan 28, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 10,940 | 1,125 | 0.5% | 0.61% | 61 | -1,650 | -13.11% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Reduced | 10,889 | 1,114 | 0.01% | 0.01% | 62 | -1,271 | -10.45% | Q4 2025 | Feb 17, 2026 |
| Thayer Partners, LLC / MA | History | New | 10,277 | 1,051 | 0.51% | — | 63 | +10,277 | New | Q4 2025 | Feb 05, 2026 |
| Paulson Wealth Management Inc. | History | Reduced | 10,186 | 1,042 | 0.24% | 0.26% | 64 | -738 | -6.76% | Q4 2025 | Feb 05, 2026 |
| FULTON BANK, N.A. | History | Added to | 9,627 | 984 | 0.03% | 0.03% | 65 | +725 | 8.14% | Q4 2025 | Jan 08, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 9,420 | 963 | 0.19% | 0.21% | 66 | -1,354 | -12.57% | Q4 2025 | Jan 09, 2026 |
| Carr Financial Group Corp | History | Reduced | 9,188 | 940 | 0.25% | 0.35% | 67 | -3,349 | -26.71% | Q4 2025 | Jan 09, 2026 |
| Prism Advisors, Inc. | History | Reduced | 8,246 | 843 | 0.22% | 0.3% | 68 | -2,551 | -23.63% | Q4 2025 | Jan 23, 2026 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 8,249 | 843 | 0.34% | 0.34% | 69 | -48 | -0.58% | Q4 2025 | Jan 28, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 7,364 | 753 | 0.03% | 0.04% | 70 | +1,222 | 19.9% | Q4 2025 | Feb 04, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 7,306 | 747 | 0.0% | 0.0% | 71 | +258 | 3.66% | Q4 2025 | Jan 29, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 6,854 | 701 | 0.03% | 0.04% | 72 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sowell Financial Services LLC | History | Reduced | 6,728 | 688 | 0.03% | 0.03% | 73 | -77 | -1.13% | Q4 2025 | Jan 21, 2026 |
| MTM Investment Management, LLC | History | Added to | 6,616 | 676 | 0.22% | 0.2% | 74 | +556 | 9.17% | Q4 2025 | Feb 09, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 6,419 | 672 | 0.07% | 0.07% | 75 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 6,368 | 652 | 0.02% | — | 76 | +6,368 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,359 | 650 | 0.01% | 0.01% | 77 | -76 | -1.18% | Q4 2025 | Feb 17, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 6,117 | 628 | 0.01% | 0.01% | 78 | -1,034 | -14.46% | Q4 2025 | Jan 28, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Reduced | 6,142 | 628 | 0.04% | 0.04% | 79 | -20 | -0.32% | Q4 2025 | Jan 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 6,112 | 625 | 0.0% | 0.0% | 80 | +264 | 4.51% | Q4 2025 | Feb 10, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 5,676 | 580 | 0.02% | 0.02% | 81 | -44 | -0.77% | Q4 2025 | Jan 12, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 5,614 | 574 | 0.36% | — | 82 | +5,614 | New | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,245 | 536 | 0.0% | 0.0% | 83 | +652 | 14.2% | Q4 2025 | Feb 12, 2026 |
| Cascades Capital Asset Management, LLC | History | Reduced | 5,228 | 534 | 0.22% | 0.39% | 85 | -3,492 | -40.05% | Q4 2025 | Feb 04, 2026 |
| Oxinas Partners, LLC | History | Reduced | 5,228 | 534 | 0.26% | 0.37% | 84 | -1,620 | -23.66% | Q4 2025 | Jan 26, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 5,183 | 530 | 0.0% | 0.0% | 86 | -700 | -11.9% | Q4 2025 | Feb 17, 2026 |
| Peak Planning Group, LLC | History | New | 5,151 | 527 | 0.15% | — | 87 | +5,151 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 5,126 | 524 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,962 | 507 | 0.0% | — | 89 | +4,962 | New | Q4 2025 | Feb 18, 2026 |
| Arkadios Wealth Advisors | History | Added to | 4,965 | 507 | 0.01% | 0.01% | 90 | +479 | 10.68% | Q4 2025 | Feb 13, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 4,898 | 501 | 0.04% | 0.04% | 91 | +688 | 16.34% | Q4 2025 | Jan 27, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4,800 | 490 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Key FInancial Inc | History | No change | 4,649 | 475 | 0.09% | 0.09% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 4,522 | 462 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Reduced | 4,389 | 449 | 0.06% | 0.07% | 95 | -607 | -12.15% | Q4 2025 | Feb 03, 2026 |
| STAR Financial Bank | History | No change | 4,336 | 443 | 0.23% | 0.26% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| B&D White Capital Company, LLC | History | Reduced | 4,202 | 429 | 0.05% | 0.3% | 98 | -19,173 | -82.02% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 4,198 | 429 | 0.0% | 0.0% | 97 | +1,626 | 63.22% | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | Reduced | 4,103 | 419 | 0.02% | 0.02% | 99 | -448 | -9.84% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 4,075 | 416 | 0.0% | — | 100 | +4,075 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,065 | 415 | 0.0% | 0.0% | 101 | +1,566 | 62.67% | Q4 2025 | Feb 17, 2026 |
| BCS Wealth Management | History | Added to | 4,042 | 413 | 0.04% | 0.05% | 102 | +2,021 | 100.0% | Q4 2025 | Jan 26, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 3,971 | 406 | 0.0% | 0.0% | 103 | -136 | -3.31% | Q4 2025 | Feb 12, 2026 |
| Element Wealth, LLC | History | No change | 3,966 | 405 | 0.17% | 0.17% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 3,944 | 403 | 0.13% | 0.13% | 105 | +25 | 0.64% | Q4 2025 | Jan 23, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,767 | 385 | 0.0% | 0.0% | 107 | +629 | 20.04% | Q4 2025 | Jan 29, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 3,771 | 385 | 0.05% | 0.05% | 106 | +6 | 0.16% | Q4 2025 | Jan 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 3,613 | 369 | 0.01% | 0.02% | 108 | -909 | -20.1% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 3,601 | 368 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 3,542 | 362 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PROMETHIUM ADVISORS,LLC | History | No change | 3,507 | 358 | 0.19% | 0.2% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 3,492 | 357 | 0.05% | 0.05% | 113 | +486 | 16.17% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 3,499 | 357 | 0.0% | 0.0% | 112 | +197 | 5.97% | Q4 2025 | Feb 17, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 3,400 | 347 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TILIA FIDUCIARY PARTNERS, INC. | History | Reduced | 3,343 | 342 | 0.19% | 0.22% | 115 | -404 | -10.78% | Q4 2025 | Jan 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,234 | 340 | 0.0% | 0.0% | 116 | +207 | 6.84% | Q4 2025 | Jan 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 3,300 | 337 | 0.0% | — | 117 | +3,300 | New | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | New | 3,222 | 329 | 0.01% | — | 118 | +3,222 | New | Q4 2025 | Mar 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,190 | 326 | 0.01% | — | 119 | +3,190 | New | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | No change | 3,181 | 325 | 0.04% | 0.04% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 3,076 | 314 | 0.0% | 0.0% | 121 | +134 | 4.55% | Q4 2025 | Feb 09, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 3,074 | 314 | 0.04% | 0.04% | 122 | +51 | 1.69% | Q4 2025 | Jan 15, 2026 |
| Kingdom Financial Group LLC. | History | New | 3,003 | 307 | 0.09% | — | 123 | +3,003 | New | Q4 2025 | Feb 06, 2026 |
| Purus Wealth Management, LLC | History | No change | 2,918 | 298 | 0.09% | 0.09% | 124 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,903 | 297 | 0.0% | 0.0% | 125 | -33 | -1.12% | Q4 2025 | Feb 13, 2026 |
| Bison Wealth, LLC | History | New | 3,000 | 296 | 0.03% | — | 126 | +3,000 | New | Q4 2025 | Mar 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 2,865 | 293 | 0.0% | 0.0% | 127 | +364 | 14.55% | Q4 2025 | Feb 13, 2026 |
| Family Capital Management, Inc. | History | No change | 2,816 | 288 | 0.13% | 0.14% | 128 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 2,808 | 287 | 0.02% | 0.02% | 129 | -3 | -0.11% | Q4 2025 | Jan 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 2,685 | 274 | 0.02% | 0.02% | 130 | +100 | 3.87% | Q4 2025 | Feb 03, 2026 |
| Cascade Wealth Advisors, Inc | History | No change | 2,555 | 271 | 0.12% | 0.13% | 131 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,616 | 267 | 0.0% | 0.01% | 132 | +3 | 0.11% | Q4 2025 | Feb 06, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Reduced | 2,578 | 263 | 0.07% | 0.12% | 133 | -1,134 | -30.55% | Q4 2025 | Feb 10, 2026 |
| Kaizen Financial Strategies | History | Added to | 2,479 | 253 | 0.11% | 0.11% | 134 | +5 | 0.2% | Q4 2025 | Jan 21, 2026 |
| Kaydan Wealth Management, Inc. | History | Added to | 2,405 | 246 | 0.07% | 0.07% | 135 | +8 | 0.33% | Q4 2025 | Jan 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 2,369 | 242 | 0.0% | 0.0% | 136 | +3 | 0.13% | Q4 2025 | Feb 11, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Added to | 2,369 | 242 | 0.04% | 0.04% | 137 | +3 | 0.13% | Q4 2025 | Jan 15, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 2,353 | 240 | 0.02% | 0.02% | 138 | -66 | -2.73% | Q4 2025 | Jan 23, 2026 |
| Aurora Private Wealth, Inc. | History | New | 2,318 | 237 | 0.16% | — | 139 | +2,318 | New | Q4 2025 | Feb 02, 2026 |
| Galvin, Gaustad & Stein, LLC | History | No change | 2,295 | 234 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BridgePort Financial Solutions, LLC | History | Added to | 2,262 | 231 | 0.06% | 0.06% | 141 | +4 | 0.18% | Q4 2025 | Jan 16, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 2,222 | 227 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 2,210 | 226 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudock, Inc. | History | Added to | 2,205 | 225 | 0.03% | 0.03% | 144 | +3 | 0.14% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 2,176 | 222 | 0.0% | 0.01% | 145 | +2 | 0.09% | Q4 2025 | Feb 06, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 2,174 | 222 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WEDBUSH SECURITIES INC | History | New | 2,163 | 221 | 0.01% | — | 147 | +2,163 | New | Q4 2025 | Feb 12, 2026 |
| Westwind Capital | History | New | 2,152 | 220 | 0.04% | — | 148 | +2,152 | New | Q4 2025 | Jan 09, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 2,106 | 215 | 0.01% | 0.01% | 149 | -246 | -10.46% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 2,109 | 215 | 0.0% | 0.0% | 150 | -77 | -3.52% | Q4 2025 | Jan 14, 2026 |
| Sound Portfolio Advisors, LLC | History | New | 2,099 | 214 | 0.18% | — | 151 | +2,099 | New | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,034 | 208 | 0.0% | 0.0% | 152 | -17,627 | -89.65% | Q4 2025 | Feb 11, 2026 |
| Key Client Fiduciary Advisors, LLC | History | No change | 2,010 | 205 | 0.07% | 0.07% | 153 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 1,769 | 180 | 0.03% | — | 154 | +1,769 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,677 | 171 | 0.0% | 0.0% | 155 | +1,330 | 383.29% | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | Added to | 1,496 | 153 | 0.07% | 0.06% | 156 | +201 | 15.52% | Q4 2025 | Jan 30, 2026 |
| Crewe Advisors LLC | History | No change | 1,380 | 141 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,329 | 135 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,313 | 134 | 0.0% | 0.0% | 159 | -509 | -27.94% | Q4 2025 | Feb 12, 2026 |
| DT Investment Partners, LLC | History | No change | 1,051 | 107 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 987 | 101 | 0.0% | 0.0% | 161 | +1 | 0.1% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 828 | 84 | 0.0% | 0.0% | 162 | -12,370 | -93.73% | Q4 2025 | Feb 17, 2026 |
| PITTENGER & ANDERSON INC | History | New | 735 | 75 | 0.0% | — | 163 | +735 | New | Q4 2025 | Feb 02, 2026 |
| AdvisorNet Financial, Inc | History | No change | 724 | 74 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 632 | 64 | 0.05% | 0.06% | 165 | +1 | 0.16% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | New | 620 | 63 | 0.0% | — | 166 | +620 | New | Q4 2025 | Jan 23, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 624 | 63 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Miller Global Investments, LLC | History | New | 559 | 57 | 0.05% | — | 168 | +559 | New | Q4 2025 | Jan 05, 2026 |
| Ancora Advisors LLC | History | Added to | 480 | 49 | 0.0% | 0.0% | 169 | +10 | 2.13% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 464 | 47 | 0.0% | 0.0% | 170 | -72 | -13.43% | Q4 2025 | Jan 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 434 | 44 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Trust Asset Management, LLC | History | No change | 423 | 43 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 429 | 43 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 366 | 37 | 0.01% | 0.01% | 174 | +3 | 0.83% | Q4 2025 | Feb 09, 2026 |
| TD Capital Management LLC | History | Added to | 342 | 34 | 0.0% | 0.0% | 175 | +1 | 0.29% | Q4 2025 | Feb 26, 2026 |
| Gleason Group, Inc. | History | Added to | 308 | 31 | 0.0% | 0.0% | 176 | +1 | 0.33% | Q4 2025 | Jan 15, 2026 |
| Goodman Advisory Group, LLC | History | Reduced | 270 | 27 | 0.01% | 0.01% | 177 | -30 | -10.0% | Q4 2025 | Feb 11, 2026 |
| EASTERN BANK | History | No change | 253 | 25 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 250 | 25 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 240 | 24 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FNY Investment Advisers, LLC | History | No change | 220 | 22 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SRH ADVISORS, LLC | History | No change | 203 | 20 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 162 | 16 | 0.0% | 0.0% | 184 | +1 | 0.62% | Q4 2025 | Jan 23, 2026 |
| Front Row Advisors LLC | History | No change | 164 | 16 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sachetta, LLC | History | No change | 115 | 11 | 0.01% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 106 | 10 | 0.0% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | No change | 92 | 9 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NBC SECURITIES, INC. | History | No change | 87 | 8 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IMA Advisory Services, Inc. | History | No change | 63 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 54 | 5 | 0.0% | 0.0% | 192 | -58 | -51.79% | Q4 2025 | Jan 16, 2026 |
| Camelot Portfolios, LLC | History | New | 50 | 5 | 0.0% | — | 190 | +50 | New | Q4 2025 | Jan 29, 2026 |
| Investors Research Corp | History | No change | 57 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 38 | 3 | 0.0% | 0.0% | 195 | -11 | -22.45% | Q4 2025 | Feb 03, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Archer Investment Corp | History | No change | 32 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Modus Advisors, LLC | History | New | 21 | 2 | 0.0% | — | 196 | +21 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,268 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,006 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,985 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,926 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anson Capital, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -2,880 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Presidio Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,837 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Astoria Portfolio Advisors LLC. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,367 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,027 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 12, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TORONTO DOMINION BANK | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Anchor Investment Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |