Direxion Shares ETF Trust - SOXL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,227,012 | 1,591,906 | 0.18% | 0.13% | 1 | +7,157,049 | 27.45% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,602,283 | 1,274,515 | 0.16% | 0.17% | 2 | -739,890 | -2.71% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,832,900 | 614,824 | 0.1% | 0.1% | 3 | -3,565,155 | -21.74% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,381,162 | 114,081 | 2.96% | 0.0% | 4 | +2,380,894 | 888393.28% | Q1 2026 | May 15, 2026 |
| TORNO CAPITAL, LLC | History | Added to | 1,058,700 | 50,722 | 7.0% | 1.98% | 5 | +848,400 | 403.42% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 991,823 | 47,518 | 0.63% | — | 6 | +991,823 | New | Q1 2026 | May 14, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 849,075 | 35,009 | 2.05% | 2.09% | 7 | -83,112 | -8.92% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | New | 680,871 | 32,620 | 1.15% | — | 8 | +680,871 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 558,378 | 26,751 | 0.73% | 0.91% | 9 | -281,751 | -33.54% | Q1 2026 | Apr 27, 2026 |
| IMC-Chicago, LLC | History | Added to | 383,819 | 18,388 | 0.01% | 0.0% | 10 | +324,775 | 550.06% | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Added to | 281,863 | 13,525 | 0.0% | 0.0% | 11 | +251,587 | 830.98% | Q1 2026 | Jun 02, 2026 |
| Walleye Trading LLC | History | Reduced | 268,500 | 12,863 | 0.02% | 0.02% | 12 | -27,993 | -9.44% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 241,608 | 11,575 | 0.0% | 0.01% | 13 | -862,329 | -78.11% | Q1 2026 | May 05, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | New | 227,953 | 10,921 | 1.96% | — | 14 | +227,953 | New | Q1 2026 | May 12, 2026 |
| Westwood Wealth Management | History | New | 225,545 | 10,805 | 4.24% | — | 15 | +225,545 | New | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 210,394 | 10,079 | 0.0% | 0.0% | 16 | +52,894 | 33.58% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 179,625 | 8,605 | 0.02% | — | 17 | +179,625 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 203,229 | 8,255 | 0.0% | 0.0% | 18 | +2,579 | 1.29% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 168,582 | 8,076 | 0.94% | — | 19 | +168,582 | New | Q1 2026 | May 15, 2026 |
| LM Advisors LLC | History | Added to | 371 | 7,750 | 0.12% | 0.09% | 20 | +155 | 71.76% | Q1 2026 | May 13, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 51,650 | 5,907 | 0.4% | 0.16% | 21 | -989 | -1.88% | Q1 2026 | May 12, 2026 |
| Howard Capital Management Inc. | History | Reduced | 93,770 | 4,492 | 0.07% | 0.05% | 22 | -5,966 | -5.98% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 90,000 | 4,311 | 0.01% | — | 23 | +90,000 | New | Q1 2026 | May 15, 2026 |
| Avestar Capital, LLC | History | Added to | 88,504 | 4,240 | 0.27% | 0.16% | 24 | +28,699 | 47.99% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | New | 83,026 | 3,977 | 0.0% | — | 25 | +83,026 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Added to | 79,802 | 3,823 | 0.0% | 0.0% | 26 | +14,983 | 23.12% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 79,442 | 3,806 | 0.01% | 0.01% | 27 | -20,405 | -20.44% | Q1 2026 | Apr 27, 2026 |
| SIH Partners, LLLP | History | New | 66,858 | 3,203 | 0.04% | — | 28 | +66,858 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 61,913 | 2,966 | 0.02% | — | 29 | +61,913 | New | Q1 2026 | May 15, 2026 |
| October Effect Ltd | History | Reduced | 60,132 | 2,880 | 3.32% | 4.43% | 30 | -35,546 | -37.15% | Q1 2026 | Apr 21, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Reduced | 58,063 | 2,781 | 1.46% | 1.18% | 31 | -44,742 | -43.52% | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | New | 55,532 | 2,660 | 0.05% | — | 32 | +55,532 | New | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Reduced | 51,445 | 2,464 | 0.06% | 0.07% | 33 | -10,303 | -16.69% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Reduced | 50,000 | 2,395 | 0.01% | 0.14% | 34 | -1,700,000 | -97.14% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 43,569 | 2,087 | 0.0% | 0.0% | 35 | +9,844 | 29.19% | Q1 2026 | May 15, 2026 |
| NRI Wealth Management LC | History | No change | 39,745 | 1,670 | 0.85% | 0.85% | 36 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Squarepoint Ops LLC | History | Reduced | 30,596 | 1,465 | 0.0% | 0.01% | 37 | -163,804 | -84.26% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,779 | 1,378 | 0.0% | 0.0% | 38 | -13,131 | -31.33% | Q1 2026 | May 05, 2026 |
| StoneX Group Inc. | History | Reduced | 26,422 | 1,265 | 0.07% | 0.06% | 39 | -6,950 | -20.83% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 24,439 | 1,169 | 0.0% | 0.0% | 40 | -186 | -0.76% | Q1 2026 | May 15, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 22,757 | 1,090 | 0.03% | 0.03% | 41 | +266 | 1.18% | Q1 2026 | May 05, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 19,879 | 952 | 0.03% | 0.03% | 42 | -737 | -3.57% | Q1 2026 | May 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 18,635 | 892 | 0.01% | 0.01% | 43 | -26,334 | -58.56% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 18,097 | 867 | 0.01% | 0.03% | 44 | -67,236 | -78.79% | Q1 2026 | Apr 15, 2026 |
| Triton Wealth Management, PLLC | History | New | 15,253 | 819 | 0.3% | — | 45 | +15,253 | New | Q1 2026 | May 01, 2026 |
| Clearwater Capital Advisors, LLC | History | New | 16,513 | 791 | 0.06% | — | 46 | +16,513 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 16,497 | 790 | 0.0% | 0.0% | 47 | -13,412 | -44.84% | Q1 2026 | May 12, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 15,918 | 762 | 0.02% | 0.01% | 48 | -75 | -0.47% | Q1 2026 | May 13, 2026 |
| Alchemi Wealth, LLC | History | Reduced | 15,101 | 723 | 0.4% | 0.44% | 49 | -3,848 | -20.31% | Q1 2026 | May 07, 2026 |
| Kaizen Financial Strategies | History | Added to | 7,960 | 703 | 0.3% | 0.14% | 50 | +350 | 4.6% | Q1 2026 | May 01, 2026 |
| Rollins Financial Advisors, LLC | History | New | 14,492 | 694 | 0.11% | — | 51 | +14,492 | New | Q1 2026 | May 05, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | New | 13,875 | 664 | 0.2% | — | 52 | +13,875 | New | Q1 2026 | Apr 06, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 13,398 | 641 | 0.01% | 0.01% | 53 | -2,780 | -17.18% | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | Added to | 13,079 | 626 | 0.0% | 0.0% | 54 | +7,150 | 120.59% | Q1 2026 | May 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 11,574 | 554 | 0.04% | 0.03% | 55 | -200 | -1.7% | Q1 2026 | May 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 11,499 | 550 | 0.01% | 0.01% | 56 | -5,008 | -30.34% | Q1 2026 | Jun 02, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 11,112 | 532 | 0.04% | 0.03% | 57 | +1,711 | 18.2% | Q1 2026 | May 12, 2026 |
| Discipline Wealth Solutions, LLC | History | New | 10,627 | 509 | 0.05% | — | 58 | +10,627 | New | Q1 2026 | Apr 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,529 | 504 | 0.0% | — | 59 | +10,529 | New | Q1 2026 | May 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 10,365 | 496 | 0.01% | 0.0% | 60 | -45 | -0.43% | Q1 2026 | May 13, 2026 |
| Dedeker Financial LLC | History | Reduced | 10,337 | 495 | 0.43% | 0.96% | 61 | -15,185 | -59.5% | Q1 2026 | Apr 15, 2026 |
| BLVD Private Wealth, LLC | History | No change | 9,856 | 472 | 0.41% | 0.36% | 62 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Serenity Investment Advisors | History | New | 2,426 | 462 | 0.22% | — | 63 | +2,426 | New | Q1 2026 | May 26, 2026 |
| BURNEY CO/ | History | Reduced | 9,643 | 461 | 0.01% | 0.01% | 64 | -1,477 | -13.28% | Q1 2026 | Apr 29, 2026 |
| StoneCrest Wealth Management, Inc. | History | Reduced | 9,353 | 448 | 0.19% | 0.17% | 65 | -902 | -8.8% | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,345 | 436 | 0.0% | 0.0% | 66 | -800 | -8.75% | Q1 2026 | Apr 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 9,015 | 431 | 0.05% | 0.04% | 67 | -234 | -2.53% | Q1 2026 | Apr 16, 2026 |
| WJ Financial Advisors LLC | History | New | 8,300 | 397 | 0.32% | — | 68 | +8,300 | New | Q1 2026 | May 04, 2026 |
| Marex Group plc | History | New | 8,251 | 395 | 0.0% | — | 69 | +8,251 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 8,000 | 383 | 0.0% | — | 70 | +8,000 | New | Q1 2026 | May 12, 2026 |
| CERTUITY, LLC | History | New | 8,000 | 383 | 0.03% | — | 71 | +8,000 | New | Q1 2026 | May 11, 2026 |
| Strategic Blueprint, LLC | History | Added to | 7,300 | 349 | 0.02% | 0.02% | 72 | +680 | 10.27% | Q1 2026 | Apr 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,210 | 345 | 0.0% | 0.0% | 73 | -114,800 | -94.09% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 7,096 | 339 | 0.0% | — | 75 | +7,096 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | No change | 7,096 | 339 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SG Americas Securities, LLC | History | New | 6,836 | 328 | 0.0% | — | 77 | +6,836 | New | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 6,848 | 328 | 0.0% | 0.0% | 76 | -275 | -3.86% | Q1 2026 | Jun 02, 2026 |
| Summit Financial, LLC | History | Reduced | 6,589 | 315 | 0.0% | 0.0% | 78 | -883 | -11.82% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 2,771 | 292 | 0.01% | — | 79 | +2,771 | New | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,064 | 291 | 0.0% | 0.0% | 80 | -78 | -1.27% | Q1 2026 | Apr 30, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 6,000 | 287 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 5,987 | 286 | 0.01% | — | 82 | +5,987 | New | Q1 2026 | Apr 29, 2026 |
| Morse Asset Management, Inc | History | Reduced | 5,795 | 277 | 0.06% | 0.38% | 83 | -39,574 | -87.23% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | New | 5,734 | 274 | 0.01% | — | 84 | +5,734 | New | Q1 2026 | May 15, 2026 |
| Allegheny Financial Group | History | No change | 5,496 | 263 | 0.04% | 0.03% | 85 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,300 | 253 | 0.0% | 0.0% | 86 | +1,813 | 51.99% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 5,150 | 246 | 0.0% | 0.01% | 87 | -4,591 | -47.13% | Q1 2026 | May 11, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 5,128 | 245 | 0.03% | 0.04% | 88 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,550 | 240 | 0.0% | 0.0% | 89 | -200 | -4.21% | Q1 2026 | Apr 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,000 | 239 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PayPay Securities Corp | History | Reduced | 2,602 | 229 | 7.93% | 4.67% | 91 | -1,204 | -31.63% | Q1 2026 | Apr 23, 2026 |
| LPL Financial LLC | History | Reduced | 4,587 | 219 | 0.0% | 0.0% | 92 | -2,616 | -36.32% | Q1 2026 | May 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 4,378 | 209 | 0.0% | 0.01% | 93 | -2,545 | -36.76% | Q1 2026 | Apr 14, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 4,326 | 207 | 0.01% | 0.01% | 94 | +1,782 | 70.05% | Q1 2026 | May 21, 2026 |
| TRUE Private Wealth Advisors | History | New | 4,261 | 204 | 0.02% | — | 95 | +4,261 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 4,219 | 202 | 0.01% | 0.01% | 96 | -2,842 | -40.25% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 2,925 | 140 | 0.0% | 0.0% | 97 | -1 | -0.03% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Added to | 2,724 | 130 | 0.0% | 0.0% | 98 | +2,256 | 482.05% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 2,432 | 117 | 0.08% | 0.04% | 99 | +482 | 24.72% | Q1 2026 | May 05, 2026 |
| Dakota Community Bank & Trust NA | History | No change | 2,697 | 113 | 0.39% | 0.39% | 100 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Crewe Advisors LLC | History | Reduced | 2,350 | 112 | 0.01% | 0.01% | 101 | -400 | -14.55% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,110 | 101 | 0.0% | 0.0% | 102 | -190 | -8.26% | Q1 2026 | Apr 07, 2026 |
| Bogart Wealth, LLC | History | Reduced | 1,000 | 47 | 0.0% | 0.02% | 103 | -8,005 | -88.9% | Q1 2026 | Apr 28, 2026 |
| SHP Wealth Management | History | Reduced | 955 | 45 | 0.0% | 0.0% | 104 | -410 | -30.04% | Q1 2026 | May 08, 2026 |
| St. Johns Investment Management Company, LLC | History | New | 800 | 38 | 0.02% | — | 105 | +800 | New | Q1 2026 | Apr 28, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 869 | 36 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Western Wealth Management, LLC | History | New | 692 | 33 | 0.0% | — | 107 | +692 | New | Q1 2026 | May 19, 2026 |
| Allworth Financial LP | History | Reduced | 627 | 30 | 0.0% | 0.0% | 108 | -2,175 | -77.62% | Q1 2026 | May 14, 2026 |
| Forum Finance Group S.A. | History | New | 651 | 29 | 0.02% | — | 109 | +651 | New | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | New | 566 | 27 | 0.0% | — | 110 | +566 | New | Q1 2026 | May 14, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Added to | 563 | 26 | 0.0% | 0.0% | 111 | +138 | 32.47% | Q1 2026 | Apr 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 500 | 23 | 0.0% | — | 112 | +500 | New | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 474 | 22 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 300 | 14 | 0.04% | 0.03% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 267 | 12 | 0.0% | 0.0% | 115 | -266 | -49.91% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | No change | 245 | 11 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | New | 225 | 10 | 0.0% | — | 118 | +225 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 215 | 10 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 196 | 9 | 0.0% | 0.0% | 120 | -1,500 | -88.44% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 200 | 9 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Copia Wealth Management | History | No change | 190 | 9 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Caitlin John, LLC | History | Reduced | 169 | 8 | 0.0% | 0.01% | 122 | -22 | -11.52% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 150 | 7 | 0.0% | — | 125 | +150 | New | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | Reduced | 163 | 7 | 0.0% | 0.0% | 124 | -50 | -23.47% | Q1 2026 | Apr 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 153 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 100 | 5 | 0.0% | 0.03% | 126 | -500 | -83.33% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 84 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | No change | 101 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clarity Asset Management, Inc. | History | No change | 73 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 60 | 2 | 0.0% | — | 131 | +60 | New | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 59 | 2 | 0.0% | — | 134 | +59 | New | Q1 2026 | May 06, 2026 |
| Ascentis Independent Advisors | History | New | 47 | 2 | 0.0% | — | 133 | +47 | New | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 45 | 2 | 0.0% | — | 132 | +45 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,236,517 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -337,542 | -100.0% | Q1 2026 | May 13, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -36,995 | -100.0% | Q1 2026 | May 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -30,770 | -100.0% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,714 | -100.0% | Q1 2026 | Apr 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,852 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,050 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -11,236 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Retirement Planning Co of New England, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -10,150 | -100.0% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,300 | -100.0% | Q1 2026 | May 14, 2026 |
| GR FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,461 | -100.0% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,033 | -100.0% | Q1 2026 | May 14, 2026 |
| Optivise Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -7,680 | -100.0% | Q1 2026 | Apr 15, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,912 | -100.0% | Q1 2026 | Apr 28, 2026 |
| May Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,627 | -100.0% | Q1 2026 | May 06, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,551 | -100.0% | Q1 2026 | May 14, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -6,171 | -100.0% | Q1 2026 | May 13, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,700 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,539 | -100.0% | Q1 2026 | May 15, 2026 |
| Thrive Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,365 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Beacon Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,243 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,879 | -100.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,030 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -2,011 | -100.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,349 | -100.0% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q1 2026 | May 01, 2026 |
| Ascentis Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -852 | -100.0% | Q1 2026 | Apr 28, 2026 |
| 1248 Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -800 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 01, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | May 13, 2026 |
| BIRCHBROOK, INC. | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 08, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 11, 2026 |