DIREXION SHS ETF TR

Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SBI Securities Co., Ltd.194,326$22,831
Gotham Asset Management, LLC90,324$10,612
Traynor Capital Management, Inc.77,619$9,119
GTS SECURITIES LLC60,029$7,052
IMC-Chicago, LLC55,753$6,550
PNC Financial Services Group, Inc.55,020$6,464
Squarepoint Ops LLC49,171$5,777
Mariner, LLC45,805$5,382
EP Wealth Advisors, LLC42,105$4,947
Janney Montgomery Scott LLC40,190$5
JANE STREET GROUP, LLC32,275$3,792
Virtu Financial LLC28,660$3
Modern Wealth Management, LLC28,358$3,332
OGBORNE CAPITAL MANAGEMENT, LLC25,000$2,937
Stratos Wealth Advisors, LLC23,348$2,743
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,826$2,682
TRUE Private Wealth Advisors18,507$2,174
Creative Planning17,760$2,087
Quadrature Capital Ltd15,682$1,842
SIMPLEX TRADING, LLC15,468$1,817
Grandview Asset Management LLC15,000$1,762
Tower Research Capital LLC (TRC)13,494$1,585
Blue Sky Capital Consultants Group, Inc.13,088$1,538
ROVIN CAPITAL /UT/ /ADV11,240$1
Stonebridge Financial Group, LLC9,582$1,126
CPR Investments Inc.9,487$1,115
LPL Financial LLC9,355$1,099
GROUP ONE TRADING, L.P.8,102$952
Crescent Grove Advisors, LLC7,843$921
Trinity Legacy Partners, LLC6,900$811
Sage Capital Management, LLC6,702$788
MORGAN STANLEY6,292$739
Donalies Financial Planning, LLC6,240$733
Focus Partners Wealth6,156$723
Kovitz Investment Group Partners, LLC6,006$706
Lido Advisors, LLC5,904$734
FLOW TRADERS U.S. LLC5,416$1
MERCER GLOBAL ADVISORS INC /ADV5,245$616
Plotkin Financial Advisors, LLC5,180$609
WEST MICHIGAN ADVISORS, LLC5,100$599
Millington Financial Advisors, LLC4,656$500
J.W. COLE ADVISORS, INC.4,407$518
Farther Finance Advisors, LLC4,392$516
Retirement Planning Co of New England, Inc.3,593$422
KINGSWOOD WEALTH ADVISORS, LLC3,568$419
BURNEY CO/3,429$403
HighTower Advisors, LLC3,396$399
Summit Financial, LLC3,218$378
Socha Financial Group, LLC2,960$348
Main Street Group, LTD2,631$309
Onyx Bridge Wealth Group LLC2,500$294
CWM, LLC2,435$0
James J. Burns & Company, LLC2,331$274
Kelly Financial Services LLC2,244$264
APS Management Group, Inc.2,229$262
Westmount Partners, LLC2,199$258
360 Financial, Inc.2,134$251
Oxinas Partners Wealth Management LLC2,000$235
MONETA GROUP INVESTMENT ADVISORS LLC1,960$230
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,935$240
DRW Securities, LLC1,892$222
Ground Swell Capital, LLC1,803$212
UBS Group AG1,739$204
CREATIVE FINANCIAL DESIGNS INC /ADV1,423$167
MAI Capital Management750$88
Kestra Advisory Services, LLC750$88
Covestor Ltd741$0
Anchor Investment Management, LLC635$75
BANK OF AMERICA CORP /DE/527$62
BankPlus Trust Department400$47
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO301$35
1248 Management, LLC300$35
Larson Financial Group LLC262$31
SIGNATUREFD, LLC160$19
Qube Research & Technologies Ltd152$18
JDM Financial Group LLC152$18
BANK OF MONTREAL /CAN/111$13
TOTH FINANCIAL ADVISORY CORP107$13
WPG Advisers, LLC78$9
Federation des caisses Desjardins du Quebec75$9
HANTZ FINANCIAL SERVICES, INC.45$0
AE Wealth Management LLC42$5
JPMORGAN CHASE & CO29$3
TORONTO DOMINION BANK26$3
Steward Partners Investment Advisory, LLC12$1
WELLS FARGO & COMPANY/MN1$0
Total (86 institutions)1,171,288$127,207