Direxion Shares ETF Trust - SOXL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 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 | 27,342,173 | 1,149,191 | 0.17% | 0.25% | 1 | -18,881,477 | -40.85% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,069,963 | 1,095,720 | 0.13% | 0.09% | 2 | +4,021,042 | 18.24% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,398,055 | 689,210 | 0.1% | 0.08% | 3 | +597,352 | 3.78% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 1,750,000 | 73,552 | 0.14% | 0.15% | 4 | +750,000 | 75.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,236,517 | 51,970 | 0.03% | 0.02% | 5 | +354,575 | 40.2% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 1,103,937 | 46,398 | 0.01% | 0.01% | 6 | -982,578 | -47.09% | Q4 2025 | Jan 29, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 932,187 | 39,179 | 2.09% | 2.07% | 7 | -109,215 | -10.49% | Q4 2025 | Jan 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 840,129 | 35,310 | 0.91% | 1.08% | 8 | -374,516 | -30.83% | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 337,542 | 14,186 | 0.02% | 0.02% | 9 | +59,263 | 21.3% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 296,493 | 12,461 | 0.02% | 0.01% | 10 | +199,093 | 204.41% | Q4 2025 | Feb 13, 2026 |
| TORNO CAPITAL, LLC | History | Reduced | 210,300 | 8,838 | 1.98% | 5.53% | 11 | -1,712,700 | -89.06% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 200,650 | 8,433 | 0.0% | 0.0% | 12 | +200,591 | 339984.75% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 194,400 | 8,170 | 0.01% | 0.01% | 13 | -122,025 | -38.56% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 157,500 | 6,619 | 0.0% | 0.0% | 14 | -118,133 | -42.86% | Q4 2025 | Mar 25, 2026 |
| LM Advisors LLC | History | New | 216 | 5,150 | 0.09% | — | 15 | +216 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 122,010 | 5,128 | 0.0% | 0.0% | 16 | +38,310 | 45.77% | Q4 2025 | Feb 17, 2026 |
| ELEVATUS WELATH MANAGEMENT | History | Reduced | 102,805 | 4,320 | 1.18% | 1.19% | 17 | -15,236 | -12.91% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 99,847 | 4,196 | 0.01% | 0.0% | 18 | +34,932 | 53.81% | Q4 2025 | Feb 12, 2026 |
| Howard Capital Management Inc. | History | Reduced | 99,736 | 4,191 | 0.05% | 0.09% | 19 | -103,205 | -50.85% | Q4 2025 | Jan 23, 2026 |
| October Effect Ltd | History | New | 95,678 | 4,021 | 4.43% | — | 20 | +95,678 | New | Q4 2025 | Jan 20, 2026 |
| Merit Financial Group, LLC | History | Reduced | 85,333 | 3,586 | 0.03% | 0.03% | 21 | -20,800 | -19.6% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Reduced | 64,819 | 2,724 | 0.0% | 0.0% | 22 | -10,972 | -14.48% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 61,748 | 2,595 | 0.07% | — | 23 | +61,748 | New | Q4 2025 | Feb 17, 2026 |
| Avestar Capital, LLC | History | New | 59,805 | 2,513 | 0.16% | — | 24 | +59,805 | New | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 59,044 | 2,481 | 0.0% | — | 25 | +59,044 | New | Q4 2025 | Jan 29, 2026 |
| M Holdings Securities, Inc. | History | New | 52,639 | 2,212 | 0.16% | — | 26 | +52,639 | New | Q4 2025 | Feb 11, 2026 |
| Morse Asset Management, Inc | History | Reduced | 45,369 | 1,906 | 0.38% | 0.33% | 27 | -1,429 | -3.05% | Q4 2025 | Feb 03, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 44,969 | 1,890 | 0.01% | 0.01% | 28 | -1,406 | -3.03% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 41,910 | 1,761 | 0.0% | 0.0% | 29 | +3,233 | 8.36% | Q4 2025 | Feb 06, 2026 |
| NRI Wealth Management LC | History | No change | 39,745 | 1,670 | 0.85% | 0.74% | 30 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Edgestream Partners, L.P. | History | New | 36,995 | 1,554 | 0.04% | — | 31 | +36,995 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 33,725 | 1,417 | 0.0% | 0.0% | 32 | -21,973 | -39.45% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | Added to | 33,372 | 1,402 | 0.06% | 0.01% | 33 | +24,307 | 268.14% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 30,770 | 1,293 | 0.0% | — | 34 | +30,770 | New | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | Reduced | 30,276 | 1,273 | 0.0% | 0.0% | 35 | -17,882 | -37.13% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 29,909 | 1,257 | 0.0% | 0.0% | 36 | -17 | -0.06% | Q4 2025 | Feb 17, 2026 |
| Dedeker Financial LLC | History | New | 25,522 | 1,072 | 0.96% | — | 37 | +25,522 | New | Q4 2025 | Mar 31, 2026 |
| Corient Private Wealth LLC | History | Reduced | 24,625 | 1,034 | 0.0% | 0.0% | 38 | -7,040 | -22.23% | Q4 2025 | Mar 09, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 22,491 | 945 | 0.03% | 0.01% | 39 | +13,593 | 152.76% | Q4 2025 | Jan 20, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 21,714 | 912 | 0.04% | 0.05% | 40 | -10,018 | -31.57% | Q4 2025 | Jan 20, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 20,616 | 866 | 0.03% | 0.03% | 41 | -762 | -3.56% | Q4 2025 | Feb 04, 2026 |
| Alchemi Wealth, LLC | History | New | 18,949 | 796 | 0.44% | — | 42 | +18,949 | New | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 16,852 | 708 | 0.02% | — | 43 | +16,852 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 16,507 | 693 | 0.01% | 0.01% | 44 | +900 | 5.77% | Q4 2025 | Feb 11, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 16,178 | 679 | 0.01% | 0.01% | 45 | -1,600 | -9.0% | Q4 2025 | Jan 21, 2026 |
| Kovitz Investment Group Partners, LLC | History | Added to | 15,993 | 672 | 0.01% | 0.0% | 46 | +10,100 | 171.39% | Q4 2025 | Feb 20, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 13,050 | 548 | 0.01% | — | 47 | +13,050 | New | Q4 2025 | Feb 19, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 11,774 | 494 | 0.03% | 0.03% | 48 | +200 | 1.73% | Q4 2025 | Feb 11, 2026 |
| Ground Swell Capital, LLC | History | New | 11,236 | 472 | 0.97% | — | 49 | +11,236 | New | Q4 2025 | Feb 04, 2026 |
| BURNEY CO/ | History | Added to | 11,120 | 467 | 0.01% | 0.01% | 50 | +977 | 9.63% | Q4 2025 | Jan 23, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 10,410 | 437 | 0.0% | 0.0% | 51 | +45 | 0.43% | Q4 2025 | Feb 12, 2026 |
| StoneCrest Wealth Management, Inc. | History | Added to | 10,255 | 431 | 0.17% | 0.15% | 52 | +141 | 1.39% | Q4 2025 | Jan 16, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 10,150 | 426 | 0.17% | 0.11% | 53 | +2,000 | 24.54% | Q4 2025 | Jan 28, 2026 |
| BLVD Private Wealth, LLC | History | No change | 9,856 | 414 | 0.36% | 0.29% | 54 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NATIXIS | History | New | 9,300 | 410 | 0.0% | — | 55 | +9,300 | New | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 9,741 | 409 | 0.01% | 0.0% | 56 | +1,706 | 21.23% | Q4 2025 | Feb 10, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 9,401 | 395 | 0.03% | — | 57 | +9,401 | New | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 9,249 | 388 | 0.04% | 0.05% | 58 | -4,702 | -33.7% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,145 | 384 | 0.0% | 0.01% | 59 | -3,029 | -24.88% | Q4 2025 | Jan 23, 2026 |
| Bogart Wealth, LLC | History | Added to | 9,005 | 378 | 0.02% | 0.0% | 60 | +6,005 | 200.17% | Q4 2025 | Jan 30, 2026 |
| GR FINANCIAL GROUP, LLC | History | No change | 8,461 | 355 | 0.08% | 0.07% | 61 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Empowered Funds, LLC | History | Reduced | 8,033 | 337 | 0.01% | 0.0% | 62 | -3,635 | -31.15% | Q4 2025 | Feb 18, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 7,680 | 322 | 0.19% | 0.3% | 63 | -6,832 | -47.08% | Q4 2025 | Jan 12, 2026 |
| Kaizen Financial Strategies | History | New | 7,610 | 319 | 0.14% | — | 64 | +7,610 | New | Q4 2025 | Jan 21, 2026 |
| Summit Financial, LLC | History | Reduced | 7,472 | 314 | 0.0% | 0.01% | 65 | -2,710 | -26.62% | Q4 2025 | Feb 13, 2026 |
| Destiny Wealth Partners, LLC | History | New | 5,128 | 311 | 0.04% | — | 66 | +5,128 | New | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | New | 7,203 | 302 | 0.0% | — | 67 | +7,203 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | New | 7,123 | 299 | 0.0% | — | 68 | +7,123 | New | Q4 2025 | Feb 18, 2026 |
| Calamos Wealth Management LLC | History | No change | 7,096 | 298 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Added to | 7,061 | 296 | 0.01% | 0.0% | 70 | +3,366 | 91.1% | Q4 2025 | Feb 06, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 6,912 | 290 | 0.04% | 0.05% | 72 | -3,554 | -33.96% | Q4 2025 | Jan 28, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 6,923 | 290 | 0.01% | 0.01% | 71 | -1,091 | -13.61% | Q4 2025 | Jan 14, 2026 |
| May Hill Capital, LLC | History | New | 6,627 | 278 | 0.04% | — | 74 | +6,627 | New | Q4 2025 | Feb 05, 2026 |
| Strategic Blueprint, LLC | History | Added to | 6,620 | 278 | 0.02% | 0.01% | 73 | +120 | 1.85% | Q4 2025 | Jan 30, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,551 | 275 | 0.0% | — | 75 | +6,551 | New | Q4 2025 | Feb 18, 2026 |
| Visionary Wealth Advisors | History | Reduced | 6,171 | 259 | 0.01% | 0.01% | 76 | -1,747 | -22.06% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,142 | 258 | 0.0% | 0.0% | 77 | -400 | -6.11% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,750 | 256 | 0.0% | — | 78 | +4,750 | New | Q4 2025 | Jan 08, 2026 |
| SHUFRO ROSE & CO LLC | History | New | 6,000 | 252 | 0.02% | — | 79 | +6,000 | New | Q4 2025 | Feb 09, 2026 |
| Coppell Advisory Solutions LLC | History | New | 5,539 | 241 | 0.02% | — | 80 | +5,539 | New | Q4 2025 | Feb 17, 2026 |
| SLT Holdings LLC | History | New | 5,700 | 239 | 0.15% | — | 81 | +5,700 | New | Q4 2025 | Feb 09, 2026 |
| Allegheny Financial Group | History | New | 5,496 | 231 | 0.03% | — | 82 | +5,496 | New | Q4 2025 | Feb 02, 2026 |
| Thrive Capital Management, LLC | History | New | 5,365 | 225 | 0.05% | — | 83 | +5,365 | New | Q4 2025 | Feb 09, 2026 |
| Beacon Capital Management, LLC | History | New | 5,243 | 220 | 0.03% | — | 84 | +5,243 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 5,000 | 210 | 0.0% | 0.0% | 85 | -250 | -4.76% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 5,929 | 206 | 0.0% | 0.0% | 86 | -196 | -3.2% | Q4 2025 | Feb 10, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 2,544 | 182 | 0.01% | 0.01% | 87 | -1,782 | -41.19% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,879 | 163 | 0.0% | 0.0% | 88 | -11,842 | -75.33% | Q4 2025 | Feb 17, 2026 |
| PayPay Securities Corp | History | Added to | 3,806 | 159 | 4.67% | 3.7% | 89 | +839 | 28.28% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,487 | 146 | 0.0% | 0.0% | 90 | -4,108 | -54.09% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 2,926 | 122 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 2,802 | 117 | 0.0% | — | 92 | +2,802 | New | Q4 2025 | Feb 05, 2026 |
| Crewe Advisors LLC | History | Reduced | 2,750 | 115 | 0.01% | 0.01% | 93 | -1,100 | -28.57% | Q4 2025 | Jan 16, 2026 |
| Dakota Community Bank & Trust NA | History | New | 2,697 | 113 | 0.39% | — | 94 | +2,697 | New | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,300 | 96 | 0.0% | 0.0% | 95 | -200 | -8.0% | Q4 2025 | Jan 20, 2026 |
| Quent Capital, LLC | History | No change | 2,030 | 85 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Gordian Capital Singapore Pte Ltd | History | New | 2,011 | 84 | 0.12% | — | 97 | +2,011 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 1,950 | 82 | 0.04% | 0.03% | 98 | +146 | 8.09% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 1,696 | 71 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TORONTO DOMINION BANK | History | New | 1,349 | 58 | 0.0% | — | 100 | +1,349 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 1,365 | 57 | 0.0% | — | 101 | +1,365 | New | Q4 2025 | Mar 04, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,030 | 43 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 600 | 37 | 0.03% | — | 103 | +600 | New | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 869 | 36 | 0.01% | — | 104 | +869 | New | Q4 2025 | Feb 05, 2026 |
| ORG Wealth Partners, LLC | History | New | 852 | 35 | 0.01% | — | 105 | +852 | New | Q4 2025 | Jan 14, 2026 |
| 1248 Management, LLC | History | Added to | 800 | 33 | 0.02% | 0.01% | 106 | +200 | 33.33% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 533 | 22 | 0.0% | 0.0% | 107 | -10 | -1.84% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 468 | 19 | 0.0% | 0.0% | 108 | -28,215 | -98.37% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 474 | 19 | 0.0% | 0.0% | 109 | -1,055 | -69.0% | Q4 2025 | Feb 17, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 425 | 17 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FNY Investment Advisers, LLC | History | New | 393 | 16 | 0.0% | — | 111 | +393 | New | Q4 2025 | Jan 16, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | New | 300 | 12 | 0.03% | — | 112 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 268 | 11 | 0.0% | 1.13% | 113 | -1,174,022 | -99.98% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 245 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 215 | 9 | 0.0% | — | 115 | +215 | New | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 200 | 8 | 0.0% | 0.0% | 116 | -204 | -50.5% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | Added to | 213 | 8 | 0.0% | — | 117 | +200 | 1538.46% | Q4 2025 | Jan 30, 2026 |
| Caitlin John, LLC | History | Added to | 191 | 8 | 0.01% | 0.0% | 118 | +22 | 13.02% | Q4 2025 | Feb 18, 2026 |
| Copia Wealth Management | History | Added to | 190 | 7 | 0.01% | 0.0% | 119 | +36 | 23.38% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 153 | 6 | 0.0% | 0.0% | 120 | -47 | -23.5% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 101 | 4 | 0.0% | — | 121 | +100 | 10000.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 84 | 3 | 0.0% | — | 122 | +84 | New | Q4 2025 | Feb 12, 2026 |
| Clarity Asset Management, Inc. | History | No change | 73 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blume Capital Management, Inc. | History | No change | 48 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -1,192,948 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -310,814 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westwood Wealth Management | History | Closed out | 0 | 0 | — | 2.87% | — | -224,865 | -100.0% | Q3 2025 | Oct 24, 2025 |
| APEIRON CAPITAL Ltd | History | Closed out | 0 | 0 | — | 1.99% | — | -120,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -75,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -47,571 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Triton Wealth Management, PLLC | History | Closed out | 0 | 0 | — | 0.71% | — | -37,612 | -100.0% | Q3 2025 | Nov 13, 2025 |
| REDW Wealth LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -20,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,974 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,601 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,335 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,139 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -12,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -11,112 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CERTUITY, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,003 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,985 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Millennium Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,988 | -100.0% | Q3 2025 | Feb 18, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,875 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -6,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| St. Johns Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,468 | -100.0% | Q3 2025 | Oct 27, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,903 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -937 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |