Direxion Shares ETF Trust - SPXL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PPSC Investment Service Corp | History | Reduced | 2,532,812 | 468,291 | 36.93% | 42.0% | 1 | -17,733 | -0.7% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,483,422 | 274,269 | 0.03% | 0.04% | 2 | +45,141 | 3.14% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,150,800 | 212,771 | 0.03% | 0.05% | 3 | -326,566 | -22.1% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 807,357 | 149,272 | 0.02% | 0.03% | 4 | -103,043 | -11.32% | Q1 2026 | May 12, 2026 |
| Wealthstar Advisors, LLC | History | Reduced | 147,742 | 27,316 | 12.81% | 16.37% | 5 | -20,852 | -12.37% | Q1 2026 | Apr 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 132,311 | 24,462 | 0.67% | 0.78% | 6 | -5,516 | -4.0% | Q1 2026 | Apr 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 125,397 | 23,184 | 0.0% | 0.0% | 7 | +99,729 | 388.53% | Q1 2026 | May 15, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 98,589 | 18,228 | 2.56% | 3.0% | 8 | -569 | -0.57% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 53,860 | 9,958 | 0.31% | 0.14% | 9 | +33,800 | 168.49% | Q1 2026 | May 15, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 48,156 | 8,196 | 0.48% | 0.55% | 10 | +1,284 | 2.74% | Q1 2026 | May 14, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 36,400 | 6,729 | 0.11% | 0.07% | 11 | +16,400 | 82.0% | Q1 2026 | May 04, 2026 |
| Spire Wealth Management | History | Added to | 35,812 | 6,621 | 0.23% | 0.25% | 12 | +2,338 | 6.98% | Q1 2026 | Apr 22, 2026 |
| Optiver Holding B.V. | History | Added to | 31,380 | 5,801 | 0.0% | 0.0% | 13 | +14,700 | 88.13% | Q1 2026 | Jun 02, 2026 |
| Corient Private Wealth LLC | History | Reduced | 26,370 | 4,875 | 0.01% | 0.01% | 14 | -347 | -1.3% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 25,595 | 4,732 | 0.08% | 0.01% | 15 | +23,894 | 1404.7% | Q1 2026 | May 15, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Reduced | 25,256 | 4,669 | 0.25% | 0.29% | 16 | -21 | -0.08% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 22,570 | 4,172 | 0.0% | 0.0% | 17 | -8,162 | -26.56% | Q1 2026 | May 05, 2026 |
| LM Advisors LLC | History | Reduced | 712 | 3,850 | 0.06% | 0.07% | 18 | -137 | -16.14% | Q1 2026 | May 13, 2026 |
| Westwood Wealth Management | History | New | 19,210 | 3,551 | 1.39% | — | 19 | +19,210 | New | Q1 2026 | May 11, 2026 |
| Finward Bancorp | History | No change | 17,600 | 3,254 | 2.6% | 3.01% | 20 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | Reduced | 17,099 | 3,161 | 1.51% | 1.64% | 21 | -43 | -0.25% | Q1 2026 | Apr 28, 2026 |
| Jump Financial, LLC | History | Reduced | 16,659 | 3,080 | 0.04% | 0.05% | 22 | -2,339 | -12.31% | Q1 2026 | May 14, 2026 |
| Q3 Asset Management | History | Added to | 16,581 | 3,065 | 0.74% | 0.24% | 23 | +11,764 | 244.22% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,496 | 2,977 | 0.0% | 0.0% | 24 | +405 | 2.37% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 15,064 | 2,787 | 0.1% | 0.17% | 25 | -7,227 | -32.42% | Q1 2026 | May 14, 2026 |
| Revere Asset Management, Inc | History | Reduced | 14,000 | 2,588 | 1.33% | 1.09% | 26 | -57 | -0.41% | Q1 2026 | May 06, 2026 |
| Howard Capital Management Inc. | History | Reduced | 13,739 | 2,540 | 0.04% | 4.14% | 27 | -1,437,269 | -99.05% | Q1 2026 | May 05, 2026 |
| Charter Oak Capital Management, LLC | History | Added to | 12,332 | 2,280 | 0.18% | 0.21% | 28 | +31 | 0.25% | Q1 2026 | Apr 24, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 11,869 | 2,194 | 0.23% | 0.45% | 29 | +743 | 6.68% | Q1 2026 | Apr 17, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 11,688 | 2,160 | 0.05% | 0.05% | 30 | +2,988 | 34.34% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 9,581 | 1,771 | 0.0% | 0.0% | 31 | +5,081 | 112.91% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 8,966 | 1,657 | 0.05% | 0.06% | 32 | +1,939 | 27.59% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,768 | 1,436 | 0.02% | 0.02% | 33 | +3,666 | 89.37% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 6,123 | 1,132 | 0.0% | 0.0% | 34 | -821 | -11.82% | Q1 2026 | May 13, 2026 |
| Millington Financial Advisors, LLC | History | No change | 4,108 | 999 | 0.42% | 0.41% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kelly Financial Services LLC | History | Added to | 5,323 | 984 | 0.24% | 0.29% | 36 | +114 | 2.19% | Q1 2026 | Apr 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 5,267 | 973 | 0.01% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Evolution Wealth Advisors, LLC | History | New | 5,230 | 966 | 0.1% | — | 38 | +5,230 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 5,138 | 950 | 0.66% | 0.62% | 39 | -251 | -4.66% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 4,836 | 894 | 0.0% | 0.0% | 40 | +3,506 | 263.61% | Q1 2026 | May 05, 2026 |
| Vontobel Holding Ltd. | History | New | 4,693 | 867 | 0.0% | — | 41 | +4,693 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Reduced | 4,500 | 832 | 0.0% | 0.0% | 42 | -4 | -0.09% | Q1 2026 | May 08, 2026 |
| NorthRock Partners, LLC | History | Added to | 4,418 | 816 | 0.01% | 0.0% | 43 | +3,419 | 342.24% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 4,273 | 790 | 0.01% | 0.05% | 44 | -9,837 | -69.72% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,218 | 779 | 0.02% | 0.02% | 45 | +559 | 15.28% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 4,154 | 768 | 0.0% | 0.0% | 46 | -287 | -6.46% | Q1 2026 | May 12, 2026 |
| PMV Capital Advisers, LLC | History | Reduced | 4,076 | 753 | 1.27% | 1.9% | 47 | -656 | -13.86% | Q1 2026 | Apr 16, 2026 |
| EP Wealth Advisors, LLC | History | No change | 3,961 | 732 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 3,880 | 717 | 0.0% | — | 49 | +3,880 | New | Q1 2026 | May 15, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | No change | 3,600 | 665 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Silverleafe Capital Partners, LLC | History | New | 3,539 | 654 | 0.19% | — | 51 | +3,539 | New | Q1 2026 | Apr 02, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 3,180 | 587 | 0.0% | 0.0% | 52 | +1,780 | 127.14% | Q1 2026 | May 01, 2026 |
| Summit Financial, LLC | History | Added to | 3,131 | 578 | 0.01% | 0.01% | 53 | +1,230 | 64.7% | Q1 2026 | May 15, 2026 |
| Mittelman Wealth Management | History | No change | 3,122 | 577 | 0.36% | 0.45% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 3,075 | 568 | 0.0% | 0.01% | 55 | -3,421 | -52.66% | Q1 2026 | May 13, 2026 |
| Trinity Legacy Partners, LLC | History | Added to | 2,530 | 565 | 0.12% | 0.08% | 56 | +859 | 51.41% | Q1 2026 | Apr 16, 2026 |
| Alternative Investment Advisors, LLC. | History | Added to | 3,044 | 562 | 0.25% | 0.24% | 57 | +499 | 19.61% | Q1 2026 | May 15, 2026 |
| Net Worth Advisory Group | History | Added to | 2,924 | 540 | 0.11% | 0.12% | 58 | +194 | 7.11% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,916 | 539 | 0.0% | 0.0% | 59 | -1,520 | -34.27% | Q1 2026 | Apr 27, 2026 |
| Lido Advisors, LLC | History | Reduced | 2,913 | 538 | 0.0% | 0.01% | 60 | -5,564 | -65.64% | Q1 2026 | May 13, 2026 |
| Summit Financial Strategies, Inc. | History | Added to | 2,891 | 534 | 0.04% | 0.03% | 61 | +1,239 | 75.0% | Q1 2026 | May 01, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 2,804 | 518 | 0.03% | 0.03% | 62 | +7 | 0.25% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | No change | 2,787 | 515 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealth Management Nebraska | History | Added to | 8,080 | 509 | 0.05% | 0.07% | 64 | +5,124 | 173.34% | Q1 2026 | May 15, 2026 |
| Excelsior Advisor Network LLC | History | No change | 2,750 | 508 | 0.19% | 0.29% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wallace Advisory Group, LLC | History | Added to | 2,659 | 491 | 0.52% | 0.59% | 66 | +95 | 3.71% | Q1 2026 | Apr 21, 2026 |
| Fisher Asset Management, LLC | History | New | 2,624 | 485 | 0.0% | — | 67 | +2,624 | New | Q1 2026 | May 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 2,517 | 465 | 0.01% | — | 68 | +2,517 | New | Q1 2026 | May 11, 2026 |
| BXM Wealth LLC | History | Reduced | 2,492 | 460 | 0.35% | — | 69 | -21,775 | -89.73% | Q1 2026 | Apr 23, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 2,479 | 458 | 0.56% | 0.7% | 70 | -375 | -13.14% | Q1 2026 | Apr 08, 2026 |
| Marex Group plc | History | New | 2,451 | 453 | 0.0% | — | 71 | +2,451 | New | Q1 2026 | May 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 2,450 | 452 | 0.02% | 0.03% | 72 | -345 | -12.34% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,344 | 433 | 0.0% | 0.0% | 73 | +306 | 15.01% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 2,235 | 413 | 0.0% | — | 74 | +2,235 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 2,200 | 406 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,134 | 394 | 0.0% | 0.0% | 76 | -297 | -12.22% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Reduced | 2,016 | 372 | 0.0% | 0.0% | 77 | -1,351 | -40.12% | Q1 2026 | May 12, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | New | 2,000 | 369 | 0.38% | — | 79 | +2,000 | New | Q1 2026 | Apr 17, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 2,000 | 369 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CPR Investments Inc. | History | Reduced | 1,992 | 368 | 0.25% | 0.54% | 81 | -1,629 | -44.99% | Q1 2026 | Apr 16, 2026 |
| Betterment LLC | History | Added to | 1,988 | 368 | 0.0% | 0.0% | 80 | +366 | 22.56% | Q1 2026 | May 14, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 1,978 | 365 | 0.16% | — | 82 | +1,978 | New | Q1 2026 | Apr 28, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 1,973 | 364 | 0.15% | 0.08% | 83 | +933 | 89.71% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,963 | 362 | 0.0% | 0.0% | 84 | -2,657 | -57.51% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,896 | 350 | 0.0% | 0.0% | 85 | -207 | -9.84% | Q1 2026 | May 05, 2026 |
| Flavin Financial Services, Inc. | History | No change | 1,732 | 320 | 0.22% | 0.26% | 86 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,668 | 308 | 0.0% | 0.0% | 87 | +585 | 54.02% | Q1 2026 | Jun 02, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 1,660 | 307 | 0.05% | 0.08% | 88 | -548 | -24.82% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 1,652 | 305 | 0.01% | 0.01% | 89 | +253 | 18.08% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Reduced | 1,610 | 297 | 0.0% | 0.0% | 90 | -351 | -17.9% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 1,578 | 291 | 0.0% | 0.0% | 91 | -33 | -2.05% | Q1 2026 | Apr 28, 2026 |
| New Perspectives, Inc | History | Added to | 1,550 | 286 | 0.1% | 0.11% | 92 | +125 | 8.77% | Q1 2026 | Apr 21, 2026 |
| BANTAMAC CAPITAL, LLC | History | Added to | 1,537 | 284 | 0.15% | 0.11% | 93 | +547 | 55.25% | Q1 2026 | May 11, 2026 |
| LifeGuide Financial Advisors, LLC | History | Added to | 1,460 | 269 | 0.09% | 0.1% | 94 | +104 | 7.67% | Q1 2026 | Apr 08, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 1,450 | 268 | 0.01% | — | 96 | +1,450 | New | Q1 2026 | Apr 08, 2026 |
| Private Advisor Group, LLC | History | No change | 1,454 | 268 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,412 | 261 | 0.0% | 0.0% | 97 | -29 | -2.01% | Q1 2026 | May 14, 2026 |
| CRA Financial Services, LLC | History | Added to | 1,366 | 252 | 0.03% | 0.04% | 98 | +135 | 10.97% | Q1 2026 | Apr 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,298 | 239 | 0.0% | 0.0% | 99 | +1,175 | 955.28% | Q1 2026 | May 13, 2026 |
| AlphaStar Capital Management, LLC | History | Added to | 1,219 | 225 | 0.02% | 0.02% | 100 | +179 | 17.21% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 1,145 | 211 | 0.02% | 0.06% | 101 | -702 | -38.01% | Q1 2026 | May 15, 2026 |
| Edge Wealth Management LLC | History | New | 1,100 | 203 | 0.03% | — | 103 | +1,100 | New | Q1 2026 | Apr 20, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 1,098 | 203 | 0.02% | 0.03% | 102 | +18 | 1.67% | Q1 2026 | Apr 22, 2026 |
| Main Street Group, LTD | History | New | 737 | 136 | 0.04% | — | 104 | +737 | New | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 728 | 134 | 0.02% | 0.19% | 105 | -4,847 | -86.94% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 656 | 124 | 0.0% | 0.0% | 106 | -100 | -13.23% | Q1 2026 | Apr 07, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 661 | 122 | 0.03% | 0.05% | 107 | +2 | 0.3% | Q1 2026 | May 11, 2026 |
| PayPay Securities Corp | History | Added to | 500 | 115 | 3.98% | 2.52% | 108 | +106 | 26.9% | Q1 2026 | Apr 23, 2026 |
| EFG International AG | History | New | 530 | 97 | 0.0% | — | 109 | +530 | New | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 464 | 86 | 0.04% | 0.06% | 110 | -370 | -44.36% | Q1 2026 | Apr 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 440 | 81 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 328 | 72 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 325 | 60 | 0.0% | 0.0% | 113 | +100 | 44.44% | Q1 2026 | Jun 02, 2026 |
| Independence Bank of Kentucky | History | Reduced | 275 | 50 | 0.01% | 0.01% | 115 | -250 | -47.62% | Q1 2026 | Apr 30, 2026 |
| Westend Capital Management, LLC | History | No change | 275 | 50 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 226 | 41 | 0.0% | 0.0% | 116 | -24 | -9.6% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 202 | 37 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 150 | 37 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Added to | 187 | 34 | 0.0% | 0.0% | 119 | +66 | 54.55% | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 138 | 25 | 0.0% | 0.0% | 120 | +21 | 17.95% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 136 | 25 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 129 | 23 | 0.0% | 0.0% | 122 | -1,986 | -93.9% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 58 | 10 | 0.0% | — | 124 | +58 | New | Q1 2026 | May 19, 2026 |
| Morse Asset Management, Inc | History | Reduced | 55 | 10 | 0.0% | 0.0% | 123 | -5 | -8.33% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 52 | 9 | 0.0% | 0.0% | 125 | -2,681 | -98.1% | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 45 | 8 | 0.0% | — | 126 | +45 | New | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | No change | 37 | 7 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 18 | 3 | 0.0% | — | 129 | +18 | New | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 20 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tanglewood Legacy Advisors, LLC | History | New | 13 | 2 | 0.0% | — | 131 | +13 | New | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 10 | 2 | 0.0% | — | 130 | +10 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 31 | 1 | 0.0% | 0.0% | 132 | -15 | -32.61% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 8 | 1 | 0.0% | — | 136 | +8 | New | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | New | 6 | 1 | 0.0% | — | 137 | +6 | New | Q1 2026 | Apr 27, 2026 |
| SHP Wealth Management | History | No change | 8 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | No change | 9 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 10 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -55,957 | -100.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,158 | -100.0% | Q1 2026 | May 14, 2026 |
| Blueprint Investment Partners LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -17,009 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,884 | -100.0% | Q1 2026 | May 14, 2026 |
| Blueprint Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -16,406 | -100.0% | Q1 2026 | May 11, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.58% | — | -14,259 | -100.0% | Q1 2026 | Apr 28, 2026 |
| October Effect Ltd | History | Closed out | 0 | 0 | — | 2.33% | — | -9,589 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,971 | -100.0% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -3,899 | -100.0% | Q1 2026 | May 15, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,528 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,395 | -100.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,198 | -100.0% | Q1 2026 | May 13, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,034 | -100.0% | Q1 2026 | May 18, 2026 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -2,250 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Iron Gate Global Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,686 | -100.0% | Q1 2026 | May 15, 2026 |
| Members Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,575 | -100.0% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,449 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,316 | -100.0% | Q1 2026 | Apr 08, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,314 | -100.0% | Q1 2026 | May 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,293 | -100.0% | Q1 2026 | May 11, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,251 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,085 | -100.0% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,080 | -100.0% | Q1 2026 | May 26, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,071 | -100.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007 | -100.0% | Q1 2026 | May 14, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,000 | -100.0% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -931 | -100.0% | Q1 2026 | May 06, 2026 |
| Virtus Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -912 | -100.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -691 | -99.86% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -650 | -100.0% | Q1 2026 | May 11, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q1 2026 | May 01, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -292 | -100.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q1 2026 | May 11, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IMA Advisory Services, Inc. | History | No change | 5 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |