QQQEDIREXION SHARES ETF TRUST
CUSIP 25459Y207 · Yahoo Finance ↗ · Google Finance ↗
Direxion Shares Etf Trust (QQQE) has 193 institutional holders in Filings Flow’s 13F database, together reporting 5.89M shares worth $573M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Morgan Stanley, and Waddell & Associates, LLC.
Institutional Holders
193
Q1 2026
Reported Value
$573M
Ticker
QQQE
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Endurance Services Ltd$594M AUM | 5.77% | $34M | 347.5K | Q1 2026 |
| LeConte Wealth Management, LLC$155M AUM | 4.11% | $6M | 64.5K | Q1 2026 |
| MRA Advisory Group$276M AUM | 2.89% | $7M | 72.0K | Q1 2026 |
| WADDELL & ASSOCIATES, LLC$2.0B AUM | 2.38% | $42M | 428.5K | Q1 2026 |
| Cannon Advisors, Inc.$135M AUM | 1.99% | $3M | 27.2K | Q1 2026 |
| Frisch Financial Group, Inc.$478M AUM | 1.53% | $7M | 74.4K | Q1 2026 |
| Militia Capital Partners, LP$263M AUM | 1.08% | $3M | 27.8K | Q4 2025OLDER |
| PKO Investment Management Joint-Stock Co$1.2B AUM | 1.06% | $10M | 100.0K | Q2 2025OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.82% | $1M | 14.4K | Q1 2026 |
| Wambolt & Associates, LLC$297M AUM | 0.74% | $2M | 22.5K | Q2 2025OLDER |
| LifeWealth Investments, LLC$374M AUM | 0.72% | $2M | 24.6K | Q1 2026 |
| CAP Partners, LLC$177M AUM | 0.70% | $1M | 12.5K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.64% | $19M | 212.5K | Q1 2026 |
| Avestar Capital, LLC$1.6B AUM | 0.55% | $8M | 82.5K | Q4 2025OLDER |
| Berkshire Money Management, Inc.$976M AUM | 0.53% | $5M | 52.6K | Q1 2026 |
| Shoker Investment Counsel, Inc.$337M AUM | 0.53% | $2M | 17.2K | Q2 2025OLDER |
| WARNER FINANCIAL, INC$340M AUM | 0.53% | $2M | 15.6K | Q1 2026 |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.52% | $1M | 14.5K | Q1 2026 |
| Thayer Partners, LLC / MA$210M AUM | 0.50% | $1M | 10.6K | Q1 2026 |
| QTR Family Wealth, LLC$240M AUM | 0.45% | $1M | 10.5K | Q1 2026 |
| Capital Market Strategies LLC$144M AUM | 0.44% | $631,447 | 6.4K | Q2 2025OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.35% | $3M | 32.5K | Q1 2026 |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 0.34% | $2M | 15.2K | Q1 2026 |
| Retirement Planning Co of New England, Inc.$246M AUM | 0.34% | $824,139 | 8.4K | Q1 2026 |
| Mystic Asset Management, Inc.$431M AUM | 0.31% | $1M | 13.4K | Q1 2026 |
| Ballast Rock Private Wealth LLC$181M AUM | 0.31% | $553,187 | 5.6K | Q1 2026 |
| Helium Advisors LLC$105M AUM | 0.26% | $409,122 | 4.2K | Q2 2025OLDER |
| Stirlingshire Investments, Inc.$114M AUM | 0.25% | $282,387 | 2.9K | Q1 2026 |
| Prism Advisors, Inc.$375M AUM | 0.23% | $854,846 | 8.7K | Q1 2026 |
| Paulson Wealth Management Inc.$427M AUM | 0.22% | $936,823 | 9.5K | Q1 2026 |
| Anson Capital, Inc.$146M AUM | 0.22% | $292,637 | 2.9K | Q3 2025OLDER |
| Oxinas Partners, LLC$254M AUM | 0.22% | $477,570 | 4.8K | Q1 2026 |
| MTM Investment Management, LLC$316M AUM | 0.21% | $669,117 | 6.8K | Q1 2026 |
| WIN ADVISORS, INC$219M AUM | 0.21% | $460,401 | 4.7K | Q1 2026 |
| Carr Financial Group Corp$379M AUM | 0.20% | $769,741 | 7.8K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.20% | $5M | 52.6K | Q1 2026 |
| STAR Financial Bank$212M AUM | 0.20% | $427,226 | 4.3K | Q1 2026 |
| TILIA FIDUCIARY PARTNERS, INC.$182M AUM | 0.18% | $329,715 | 3.3K | Q1 2026 |
| Sound Portfolio Advisors, LLC$123M AUM | 0.17% | $206,814 | 2.1K | Q1 2026 |
| Element Wealth, LLC$242M AUM | 0.16% | $390,770 | 4.0K | Q1 2026 |
| PROMETHIUM ADVISORS,LLC$193M AUM | 0.15% | $296,280 | 3.0K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.15% | $3M | 29.8K | Q1 2026 |
| Private Capital Management, LLC$1.0B AUM | 0.15% | $2M | 15.3K | Q1 2026 |
| Peak Planning Group, LLC$228M AUM | 0.15% | $527,004 | 5.2K | Q4 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.14% | $2M | 24.0K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.13% | $388,603 | 3.9K | Q1 2026 |
| Cascade Wealth Advisors, Inc$228M AUM | 0.13% | $291,665 | 2.6K | Q1 2026 |
| Family Capital Management, Inc.$225M AUM | 0.12% | $278,249 | 2.8K | Q1 2026 |
| RFP Financial Group LLC$184M AUM | 0.12% | $289,092 | 3.0K | Q3 2025OLDER |
| Kaizen Financial Strategies$236M AUM | 0.11% | $253,578 | 2.5K | Q4 2025OLDER |
| Presidio Capital Management, LLC$344M AUM | 0.10% | $288,253 | 2.8K | Q3 2025OLDER |
| Marshall Financial Group, LLC$625M AUM | 0.10% | $609,123 | 6.2K | Q1 2026 |
| Purus Wealth Management, LLC$314M AUM | 0.09% | $285,540 | 2.9K | Q1 2026 |
| Cascades Capital Asset Management, LLC$239M AUM | 0.09% | $214,697 | 2.2K | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.09% | $302,791 | 3.1K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.09% | $302,791 | 3.1K | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.08% | $458,066 | 4.6K | Q1 2026 |
| Jump Financial, LLC$7.5B AUM | 0.08% | $6M | 62.0K | Q1 2026 |
| Kaydan Wealth Management, Inc.$299M AUM | 0.08% | $236,275 | 2.4K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.08% | $1M | 11.0K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.07% | $3M | 29.2K | Q1 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.07% | $263,731 | 2.6K | Q4 2025OLDER |
| Key Client Fiduciary Advisors, LLC$347M AUM | 0.07% | $205,643 | 2.0K | Q4 2025OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.06% | $606,945 | 6.2K | Q1 2026 |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.06% | $245,020 | 2.4K | Q3 2025OLDER |
| BridgePort Financial Solutions, LLC$353M AUM | 0.06% | $223,258 | 2.3K | Q1 2026 |
| American Capital Advisory, LLC$248M AUM | 0.06% | $147,599 | 1.5K | Q1 2026 |
| Intellectus Partners, LLC$490M AUM | 0.06% | $287,937 | 2.9K | Q1 2026 |
| Total Clarity Wealth Management, Inc.$426M AUM | 0.05% | $205,999 | 2.0K | Q3 2025OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.05% | $62,392 | 633 | Q1 2026 |
| TOTAL INVESTMENT MANAGEMENT INC$858M AUM | 0.05% | $442,196 | 4.5K | Q1 2026 |
| B&D White Capital Company, LLC$809M AUM | 0.05% | $429,907 | 4.2K | Q4 2025OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.05% | $305,440 | 3.0K | Q3 2025OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.05% | $360,423 | 3.7K | Q1 2026 |
| Miller Global Investments, LLC$121M AUM | 0.05% | $51,039 | 518 | Q1 2026 |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.04% | $590,400 | 6.0K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.04% | $313,424 | 3.2K | Q1 2026 |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 0.04% | $371,147 | 3.8K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.04% | $413,342 | 4.0K | Q4 2025OLDER |
| Brady Martz Wealth Solutions, LLC$587M AUM | 0.04% | $233,715 | 2.4K | Q1 2026 |
| LJI Wealth Management, LLC$626M AUM | 0.04% | $228,198 | 2.3K | Q2 2025OLDER |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 0.04% | $488,171 | 5.0K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.04% | $223,970 | 2.3K | Q2 2025OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.04% | $295,541 | 3.0K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.04% | $1M | 11.8K | Q1 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.03% | $701,233 | 6.9K | Q1 2026 |
| FULTON BANK, N.A.$3.3B AUM | 0.03% | $948,548 | 9.6K | Q1 2026 |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.03% | $356,865 | 3.6K | Q2 2025OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.03% | $339,600 | 3.0K | Q1 2026 |
| Hudock, Inc.$680M AUM | 0.03% | $217,519 | 2.2K | Q1 2026 |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.03% | $174,300 | 1.8K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.03% | $5M | 55.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $729,910 | 7.4K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.03% | $1M | 10.3K | Q3 2025OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.03% | $282,387 | 2.9K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $1M | 11.1K | Q1 2026 |
| MMBG INVESTMENT ADVISORS CO.$1.1B AUM | 0.02% | $224,471 | 2.3K | Q2 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.02% | $594,019 | 6.0K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $276,877 | 2.8K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.02% | $575,121 | 5.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $458,582 | 4.7K | Q2 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.02% | $5M | 53.2K | Q1 2026 |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.02% | $226,161 | 2.3K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $232,159 | 2.4K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.02% | $77,938 | 791 | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.02% | $41,678 | 423 | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $12M | 123.4K | Q1 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM | 0.01% | $272,435 | 2.8K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $404,353 | 4.1K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $211,296 | 2.1K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $355,890 | 3.6K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $489,193 | 4.8K | Q3 2025OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.01% | $135,972 | 1.4K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.01% | $15,730 | 160 | Q2 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $24M | 238.8K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $537,618 | 5.3K | Q3 2025OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.01% | $348,403 | 3.5K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $36M | 366.1K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.01% | $215,465 | 2.1K | Q4 2025OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.01% | $283,034 | 2.9K | Q2 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $1M | 12.6K | Q1 2026 |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 0.01% | $445,553 | 4.5K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $505,065 | 5.1K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $545,785 | 5.5K | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.01% | $64,923 | 660 | Q2 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 23.4K | Q1 2026 |
| DT Investment Partners, LLC$1.2B AUM | 0.01% | $103,556 | 1.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $8M | 76.6K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $600,420 | 6.1K | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $348,994 | 3.5K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $4M | 43.0K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 54.1K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $9M | 88.6K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $1M | 11.0K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $228,322 | 2.3K | Q2 2025OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.01% | $27,624 | 270 | Q4 2025OLDER |
| KCM INVESTMENT ADVISORS LLC$3.0B AUM | 0.01% | $202,479 | 2.1K | Q1 2026 |
| Sachetta, LLC$184M AUM | 0.01% | $11,331 | 115 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $4M | 43.6K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $1M | 11.2K | Q2 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $362,154 | 3.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 42.3K | Q1 2026 |
| SRH ADVISORS, LLC$349M AUM | 0.01% | $20,002 | 203 | Q1 2026 |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.01% | $335,002 | 3.4K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.01% | $16,159 | 164 | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $36,456 | 370 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.01% | $1M | 12.8K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $71M | 724.0K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.01% | $135,433 | 1.4K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $282,002 | 2.9K | Q2 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $892,592 | 9.1K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $556,399 | 5.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 32.9K | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $50,805 | 500 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $267,603 | 2.6K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $214,204 | 2.2K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $214,218 | 2.2K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $715,623 | 7.3K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $71M | 695.9K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $389,787 | 4.0K | Q1 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $61,483 | 624 | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $211,727 | 2.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $27M | 278.3K | Q1 2026 |
| North Capital, Inc.$118M AUM | 0.00% | $5,182 | 51 | Q3 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $5M | 51.9K | Q3 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $276,864 | 2.8K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $71,343 | 724 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5M | 55.1K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $10,845 | 106 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7M | 70.9K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $42,763 | 434 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 30.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 12.4K | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $5,116 | 50 | Q4 2025OLDER |
| TD Capital Management LLC$1.1B AUM | 0.00% | $33,726 | 342 | Q1 2026 |
| Gleason Group, Inc.$1.0B AUM | 0.00% | $30,377 | 308 | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $406,284 | 4.0K | Q4 2025OLDER |
| PITTENGER & ANDERSON INC$2.5B AUM | 0.00% | $75,198 | 735 | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $338,169 | 3.4K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $4M | 39.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $500,941 | 5.1K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $226,211 | 2.3K | Q2 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $233,715 | 2.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13M | 127.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 12.4K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $401,471 | 4.1K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $5M | 49.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $419,039 | 4.3K | Q1 2026 |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $229,062 | 2.3K | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $16M | 165.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 10.3K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $45,718 | 464 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 67.9K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 54.8K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $476,160 | 4.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11M | 109.5K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 11.8K | Q1 2026 |
| St. Johns Investment Management Company, LLC$238M AUM | 0.00% | $2,956 | 30 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $11M | 111.8K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $5,616 | 57 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 33.4K | Q1 2026 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.00% | $2,540 | 25 | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $42,269 | 429 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 10.2K | Q1 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.00% | $3,524 | 36 | Q2 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $546,053 | 5.5K | Q1 2026 |
| Pineridge Advisors LLC$350M AUM | 0.00% | $2,963 | 29 | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $464,273 | 4.7K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $21,299 | 216 | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $3,153 | 32 | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $239,584 | 2.4K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $8,572 | 87 | Q1 2026 |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $6,207 | 63 | Q1 2026 |
| Modus Advisors, LLC$363M AUM | 0.00% | $2,159 | 21 | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $319,434 | 3.2K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $337,623 | 3.3K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 29.7K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $340,413 | 3.2K | Q4 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $24,928 | 253 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $16,319 | 166 | Q2 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $224,152 | 2.2K | Q3 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $956,431 | 9.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $33,113 | 334 | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $429,511 | 4.2K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $530,273 | 5.2K | Q4 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $9,853 | 100 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $202,181 | 2.1K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $922,438 | 9.4K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $5,715 | 58 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $8,737 | 86 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $61,089 | 620 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $130,946 | 1.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,564 | 76 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $586,867 | 6.0K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $226,323 | 2.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $24,550 | 240 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $84,713 | 828 | Q4 2025OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $1,228 | 12 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $5,346 | 54 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $88,677 | 900 | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $147,795 | 1.5K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $245,848 | 2.5K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $25,578 | 250 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $66,148 | 651 | Q3 2025OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $296 | 3 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $60,399 | 613 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $368,384 | 3.7K | Q1 2026 |
| Wilkerson Advisory Group LLC$291M AUM | 0.00% | $43 | 0 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $25 | 256 | Q2 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $188,024 | 1.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $16,138 | 168 | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $409 | 4 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $99 | 1 | Q1 2026 |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.