Direxion Shares ETF Trust - SPXL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PPSC Investment Service Corp | History | Reduced | 2,550,545 | 562,675 | 42.0% | 43.43% | 1 | -33,727 | -1.31% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,477,366 | 325,921 | 0.05% | 0.07% | 2 | -629,534 | -29.88% | Q4 2025 | Feb 17, 2026 |
| Howard Capital Management Inc. | History | Reduced | 1,451,008 | 320,106 | 4.14% | 4.49% | 3 | -153,714 | -9.58% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,438,281 | 317,299 | 0.04% | 0.03% | 4 | +69,643 | 5.09% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 910,400 | 200,843 | 0.03% | 0.03% | 5 | +103,607 | 12.84% | Q4 2025 | Feb 12, 2026 |
| Wealthstar Advisors, LLC | History | Reduced | 168,594 | 37,193 | 16.37% | 27.62% | 6 | -161,829 | -48.98% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 137,827 | 30,406 | 0.78% | 0.78% | 7 | -6,051 | -4.21% | Q4 2025 | Feb 03, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 99,158 | 21,875 | 3.0% | 6.55% | 8 | -2,259 | -2.23% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 55,957 | 12,344 | 0.48% | 0.42% | 9 | +20,544 | 58.01% | Q4 2025 | Feb 23, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 46,872 | 10,340 | 0.55% | 0.55% | 10 | +1,148 | 2.51% | Q4 2025 | Jan 12, 2026 |
| Spire Wealth Management | History | Added to | 33,474 | 7,384 | 0.25% | 0.24% | 11 | +846 | 2.59% | Q4 2025 | Jan 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 30,732 | 6,779 | 0.0% | 0.0% | 12 | +20,153 | 190.5% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Reduced | 26,717 | 5,894 | 0.01% | 0.01% | 13 | -353 | -1.3% | Q4 2025 | Mar 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 25,668 | 5,662 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Reduced | 25,277 | 5,576 | 0.29% | 0.47% | 15 | -506 | -1.96% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 22,300 | 4,919 | 0.01% | — | 16 | +22,300 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 22,291 | 4,916 | 0.17% | 0.21% | 17 | -4,058 | -15.4% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 20,060 | 4,425 | 0.14% | 0.37% | 18 | -23,318 | -53.76% | Q4 2025 | Feb 13, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 20,000 | 4,412 | 0.07% | 0.06% | 19 | +1,520 | 8.23% | Q4 2025 | Jan 15, 2026 |
| Jump Financial, LLC | History | Added to | 18,998 | 4,191 | 0.05% | 0.03% | 20 | +6,208 | 48.54% | Q4 2025 | Feb 17, 2026 |
| Finward Bancorp | History | New | 17,600 | 3,882 | 3.01% | — | 21 | +17,600 | New | Q4 2025 | Jan 21, 2026 |
| LM Advisors LLC | History | Reduced | 849 | 3,850 | 0.07% | 0.12% | 22 | -3,211 | -79.09% | Q4 2025 | Feb 13, 2026 |
| Modern Wealth Management, LLC | History | No change | 17,158 | 3,785 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Reduced | 17,142 | 3,781 | 1.64% | 1.59% | 24 | -241 | -1.39% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 17,091 | 3,770 | 0.0% | 0.0% | 25 | -124 | -0.72% | Q4 2025 | Feb 11, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 17,009 | 3,752 | 0.4% | 0.49% | 26 | +640 | 3.91% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 16,884 | 3,724 | 0.01% | — | 27 | +16,884 | New | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 16,680 | 3,679 | 0.0% | 0.0% | 28 | -32,031 | -65.76% | Q4 2025 | Feb 17, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 16,406 | 3,619 | 0.55% | 0.72% | 29 | +639 | 4.05% | Q4 2025 | Feb 13, 2026 |
| Encompass More Asset Management | History | Reduced | 14,259 | 3,145 | 0.58% | 0.7% | 30 | -3,102 | -17.87% | Q4 2025 | Feb 03, 2026 |
| Empowered Funds, LLC | History | Reduced | 14,110 | 3,112 | 0.05% | 0.04% | 31 | -3,279 | -18.86% | Q4 2025 | Feb 18, 2026 |
| Revere Asset Management, Inc | History | No change | 14,057 | 3,101 | 1.09% | 1.12% | 32 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Charter Oak Capital Management, LLC | History | Reduced | 12,301 | 2,713 | 0.21% | 0.2% | 33 | -26 | -0.21% | Q4 2025 | Jan 23, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 11,126 | 2,454 | 0.45% | 0.36% | 34 | +4,599 | 70.46% | Q4 2025 | Jan 26, 2026 |
| October Effect Ltd | History | New | 9,589 | 2,115 | 2.33% | — | 35 | +9,589 | New | Q4 2025 | Jan 20, 2026 |
| Headlands Technologies LLC | History | Reduced | 8,971 | 1,979 | 0.17% | 0.21% | 36 | -3,708 | -29.25% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 8,700 | 1,919 | 0.05% | 0.04% | 37 | +488 | 5.94% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 8,477 | 1,797 | 0.01% | 0.01% | 38 | +128 | 1.53% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,027 | 1,550 | 0.06% | 0.03% | 39 | +3,995 | 131.76% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 6,944 | 1,531 | 0.0% | 0.0% | 40 | +126 | 1.85% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 6,496 | 1,433 | 0.01% | 0.01% | 41 | +155 | 2.44% | Q4 2025 | Feb 12, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 5,575 | 1,229 | 0.19% | 0.22% | 42 | -536 | -8.77% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Added to | 5,389 | 1,189 | 0.62% | 0.62% | 43 | +60 | 1.13% | Q4 2025 | Feb 06, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 5,267 | 1,161 | 0.02% | 0.02% | 44 | -128 | -2.37% | Q4 2025 | Jan 30, 2026 |
| Kelly Financial Services LLC | History | Reduced | 5,209 | 1,149 | 0.29% | 0.29% | 45 | -54 | -1.03% | Q4 2025 | Jan 13, 2026 |
| Q3 Asset Management | History | New | 4,817 | 1,062 | 0.24% | — | 46 | +4,817 | New | Q4 2025 | Jan 27, 2026 |
| PMV Capital Advisers, LLC | History | Added to | 4,732 | 1,043 | 1.9% | 1.82% | 47 | +294 | 6.62% | Q4 2025 | Jan 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,620 | 1,019 | 0.0% | 0.0% | 48 | +1,120 | 32.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 4,504 | 993 | 0.0% | — | 49 | +4,504 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 4,500 | 992 | 0.0% | 0.0% | 50 | -9,223 | -67.21% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 4,441 | 979 | 0.0% | 0.0% | 51 | +638 | 16.78% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,436 | 978 | 0.0% | 0.0% | 52 | -472 | -9.62% | Q4 2025 | Feb 12, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 4,108 | 927 | 0.41% | 0.41% | 53 | -5 | -0.12% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,102 | 904 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,961 | 873 | 0.0% | — | 55 | +3,961 | New | Q4 2025 | Feb 18, 2026 |
| Massar Capital Management, LP | History | New | 3,899 | 860 | 0.09% | — | 56 | +3,899 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,659 | 807 | 0.02% | 0.03% | 57 | -1,711 | -31.86% | Q4 2025 | Feb 17, 2026 |
| CPR Investments Inc. | History | Reduced | 3,621 | 798 | 0.54% | 0.66% | 58 | -881 | -19.57% | Q4 2025 | Jan 14, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 3,600 | 794 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 3,528 | 778 | 0.05% | 0.06% | 60 | -623 | -15.01% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 3,395 | 748 | 0.0% | 0.0% | 61 | +2,105 | 163.18% | Q4 2025 | Feb 11, 2026 |
| Belvedere Trading LLC | History | New | 3,367 | 742 | 0.0% | — | 62 | +3,367 | New | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Added to | 3,198 | 705 | 0.0% | 0.0% | 63 | +1,885 | 143.56% | Q4 2025 | Jan 26, 2026 |
| Mittelman Wealth Management | History | No change | 3,122 | 688 | 0.45% | 0.43% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 3,034 | 669 | 0.02% | 0.01% | 65 | +2,050 | 208.33% | Q4 2025 | Feb 13, 2026 |
| Wealth Management Nebraska | History | Added to | 2,956 | 652 | 0.07% | 0.03% | 66 | +1,942 | 191.52% | Q4 2025 | Jan 28, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 2,854 | 629 | 0.7% | 0.74% | 67 | -4,321 | -60.22% | Q4 2025 | Jan 07, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 2,797 | 617 | 0.03% | 0.03% | 68 | +8 | 0.29% | Q4 2025 | Jan 20, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 2,795 | 616 | 0.03% | 0.04% | 69 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,787 | 614 | 0.02% | 0.02% | 70 | -354 | -11.27% | Q4 2025 | Feb 06, 2026 |
| Excelsior Advisor Network LLC | History | New | 2,750 | 606 | 0.29% | — | 71 | +2,750 | New | Q4 2025 | Feb 13, 2026 |
| Net Worth Advisory Group | History | Added to | 2,730 | 602 | 0.12% | 0.15% | 73 | +293 | 12.02% | Q4 2025 | Jan 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,733 | 602 | 0.0% | 0.0% | 72 | -60 | -2.15% | Q4 2025 | Feb 12, 2026 |
| Wallace Advisory Group, LLC | History | Reduced | 2,564 | 565 | 0.59% | 0.9% | 74 | -3,908 | -60.38% | Q4 2025 | Jan 23, 2026 |
| Alternative Investment Advisors, LLC. | History | New | 2,545 | 561 | 0.24% | — | 75 | +2,545 | New | Q4 2025 | Feb 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,431 | 536 | 0.0% | 0.0% | 76 | -311 | -11.34% | Q4 2025 | Feb 18, 2026 |
| Gainplan LLC | History | Reduced | 2,250 | 496 | 0.19% | 0.43% | 77 | -2,500 | -52.63% | Q4 2025 | Jan 23, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 2,208 | 487 | 0.08% | 0.09% | 78 | -179 | -7.5% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 2,200 | 485 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,115 | 466 | 0.0% | 0.0% | 80 | +18 | 0.86% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 2,103 | 463 | 0.0% | 0.0% | 81 | +611 | 40.95% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,038 | 449 | 0.0% | 0.0% | 82 | -596 | -22.63% | Q4 2025 | Feb 10, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 2,000 | 441 | 0.03% | 0.28% | 83 | -17,000 | -89.47% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 1,961 | 433 | 0.0% | 0.0% | 84 | +436 | 28.59% | Q4 2025 | Jan 26, 2026 |
| Summit Financial, LLC | History | Reduced | 1,901 | 419 | 0.01% | 0.01% | 85 | -84 | -4.23% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 1,847 | 407 | 0.06% | 0.08% | 86 | -728 | -28.27% | Q4 2025 | Feb 17, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 1,732 | 382 | 0.26% | 0.22% | 87 | +264 | 17.98% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Added to | 1,701 | 375 | 0.01% | 0.01% | 88 | +343 | 25.26% | Q4 2025 | Feb 17, 2026 |
| Iron Gate Global Advisors LLC | History | Reduced | 1,686 | 371 | 0.04% | 0.04% | 89 | -61 | -3.49% | Q4 2025 | Feb 17, 2026 |
| Trinity Legacy Partners, LLC | History | Added to | 1,671 | 368 | 0.08% | 0.06% | 90 | +590 | 54.58% | Q4 2025 | Jan 26, 2026 |
| Summit Financial Strategies, Inc. | History | Reduced | 1,652 | 364 | 0.03% | 0.05% | 91 | -948 | -36.46% | Q4 2025 | Jan 27, 2026 |
| Betterment LLC | History | Added to | 1,622 | 358 | 0.0% | 0.0% | 92 | +57 | 3.64% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 1,611 | 355 | 0.0% | 0.0% | 93 | +1 | 0.06% | Q4 2025 | Jan 20, 2026 |
| Members Advisory Group LLC | History | Reduced | 1,575 | 347 | 0.13% | 2.48% | 94 | -31,504 | -95.24% | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 1,454 | 320 | 0.0% | 0.0% | 95 | +1 | 0.07% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,449 | 319 | 0.0% | 0.0% | 96 | -228 | -13.6% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,441 | 317 | 0.0% | 0.0% | 97 | +2 | 0.14% | Q4 2025 | Feb 18, 2026 |
| New Perspectives, Inc | History | Added to | 1,425 | 314 | 0.11% | 0.09% | 98 | +475 | 50.0% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,399 | 308 | 0.01% | 0.01% | 99 | -75 | -5.09% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 1,400 | 308 | 0.0% | 0.0% | 100 | -4 | -0.28% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,316 | 302 | 0.0% | 0.0% | 101 | -1,624 | -55.24% | Q4 2025 | Jan 08, 2026 |
| LifeGuide Financial Advisors, LLC | History | Reduced | 1,356 | 300 | 0.1% | 0.39% | 102 | -4,823 | -78.05% | Q4 2025 | Jan 05, 2026 |
| UBS Group AG | History | Reduced | 1,330 | 293 | 0.0% | 0.0% | 103 | -11,986 | -90.01% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | Reduced | 1,314 | 289 | 0.01% | 0.01% | 104 | -1,280 | -49.34% | Q4 2025 | Feb 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 1,293 | 285 | 0.01% | 0.01% | 105 | -497 | -27.77% | Q4 2025 | Jan 29, 2026 |
| Curi Capital, LLC | History | New | 1,251 | 275 | 0.0% | — | 106 | +1,251 | New | Q4 2025 | Feb 17, 2026 |
| CRA Financial Services, LLC | History | No change | 1,231 | 271 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,085 | 239 | 0.0% | 0.0% | 108 | +642 | 144.92% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,080 | 238 | 0.0% | — | 109 | +1,080 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,083 | 238 | 0.0% | 0.0% | 110 | +1,073 | 10730.0% | Q4 2025 | Feb 18, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 1,080 | 238 | 0.03% | 0.02% | 111 | +8 | 0.75% | Q4 2025 | Feb 18, 2026 |
| Scientech Research LLC | History | Reduced | 1,071 | 236 | 0.15% | 0.14% | 112 | -857 | -44.45% | Q4 2025 | Feb 17, 2026 |
| AlphaStar Capital Management, LLC | History | New | 1,040 | 229 | 0.02% | — | 113 | +1,040 | New | Q4 2025 | Feb 02, 2026 |
| Wealth Watch Advisors, INC | History | No change | 1,040 | 229 | 0.08% | 0.09% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 1,007 | 222 | 0.0% | 0.0% | 115 | -24 | -2.33% | Q4 2025 | Feb 13, 2026 |
| NorthRock Partners, LLC | History | Reduced | 999 | 220 | 0.0% | 0.0% | 116 | -1 | -0.1% | Q4 2025 | Feb 17, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | No change | 1,000 | 220 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BANTAMAC CAPITAL, LLC | History | New | 990 | 218 | 0.11% | — | 118 | +990 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | New | 931 | 205 | 0.0% | — | 119 | +931 | New | Q4 2025 | Feb 11, 2026 |
| Virtus Wealth Solutions LLC | History | New | 912 | 201 | 0.04% | — | 120 | +912 | New | Q4 2025 | Jan 29, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 834 | 184 | 0.06% | 0.11% | 121 | +576 | 223.26% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 756 | 166 | 0.0% | 0.0% | 122 | -123 | -13.99% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Reduced | 692 | 152 | 0.0% | 0.0% | 123 | -9 | -1.28% | Q4 2025 | Feb 13, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 659 | 145 | 0.05% | 0.03% | 124 | +1 | 0.15% | Q4 2025 | Feb 03, 2026 |
| Estate Planners Group, LLC | History | New | 650 | 143 | 0.06% | — | 125 | +650 | New | Q4 2025 | Apr 07, 2026 |
| Independence Bank of Kentucky | History | Reduced | 525 | 115 | 0.01% | 0.02% | 126 | -75 | -12.5% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 440 | 97 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PayPay Securities Corp | History | Reduced | 394 | 86 | 2.52% | 9.96% | 128 | -913 | -69.85% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 328 | 72 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Anchor Investment Management, LLC | History | No change | 300 | 66 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Quattro Advisors LLC | History | New | 292 | 64 | 0.05% | — | 131 | +292 | New | Q4 2025 | Feb 13, 2026 |
| Westend Capital Management, LLC | History | No change | 275 | 60 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | New | 251 | 55 | 0.0% | — | 133 | +251 | New | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 250 | 55 | 0.0% | 0.0% | 134 | -181 | -42.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 225 | 49 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 202 | 44 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 150 | 33 | 0.02% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 136 | 30 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 123 | 27 | 0.0% | 0.0% | 139 | -175 | -58.72% | Q4 2025 | Feb 12, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 121 | 26 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 117 | 25 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DV Trading LLC | History | New | 109 | 24 | 0.0% | — | 142 | +109 | New | Q4 2025 | Feb 17, 2026 |
| Morse Asset Management, Inc | History | No change | 60 | 13 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | New | 46 | 10 | 0.0% | — | 144 | +46 | New | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 37 | 8 | 0.0% | — | 145 | +37 | New | Q4 2025 | Feb 18, 2026 |
| Smartleaf Asset Management LLC | History | New | 20 | 4 | 0.0% | — | 146 | +20 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 15 | 3 | 0.0% | — | 147 | +15 | New | Q4 2025 | Feb 17, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 10 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SHP Wealth Management | History | New | 8 | 1 | 0.0% | — | 151 | +8 | New | Q4 2025 | Mar 04, 2026 |
| IMA Advisory Services, Inc. | History | No change | 5 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 9 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 9.92% | — | -1,105,270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -61,207 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Westwood Wealth Management | History | Closed out | 0 | 0 | — | 2.15% | — | -27,625 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BXM Wealth LLC | History | New | 24,267 | 0 | — | — | — | +24,267 | New | Q4 2025 | Jan 20, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,218 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,070 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Millennium Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -4,089 | -100.0% | Q3 2025 | Feb 18, 2026 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -3,886 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -979 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Navigation Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -978 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -736 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q3 2025 | Mar 31, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |