DIREXION SHS ETF TR

Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC3,040,955$127,811
SIMPLEX TRADING, LLC1,236,517$51,971
UBS Group AG1,003,937$42,195
Traynor Capital Management, Inc.849,987$35,725
SBI Securities Co., Ltd.840,129$35,311
SUSQUEHANNA INTERNATIONAL GROUP, LLP480,263$20,185
GROUP ONE TRADING, L.P.337,542$14,187
JPMORGAN CHASE & CO200,650$8,433
ELEVATUS WELATH MANAGEMENT102,805$4,321
COMMONWEALTH EQUITY SERVICES, LLC99,847$4,197
Howard Capital Management Inc.99,736$4,192
October Effect Ltd95,678$4,021
Merit Financial Group, LLC85,333$3,587
Mariner, LLC64,819$2,724
DV Trading LLC61,748$2,595
Avestar Capital, LLC59,805$2,514
IMC-Chicago, LLC59,044$2,482
M Holdings Securities, Inc.52,639$2
Morse Asset Management, Inc45,369$1,907
Brinker Capital Investments, LLC44,969$1,890
HighTower Advisors, LLC41,910$1,761
NRI Wealth Management LC39,745$1,670
MILLENNIUM MANAGEMENT LLC38,310$1,610
Walleye Trading LLC37,793$1,588
Edgestream Partners, L.P.36,995$1,555
MORGAN STANLEY33,725$1,417
StoneX Group Inc.33,372$1,403
MERCER GLOBAL ADVISORS INC /ADV30,770$1,293
Optiver Holding B.V.30,276$1,273
Creative Planning29,909$1,257
Corient Private Wealth LLC24,625$1,035
SteelPeak Wealth, LLC22,491$945
Stratos Wealth Advisors, LLC21,714$913
Meridian Wealth Management, LLC20,616$867
Alchemi Wealth, LLC18,949$796
FLOW TRADERS U.S. LLC16,852$1
Parallel Advisors, LLC16,507$694
Prime Capital Investment Advisors, LLC16,178$680
Kovitz Investment Group Partners, LLC15,993$672
AXXCESS WEALTH MANAGEMENT, LLC13,050$548
VERUS CAPITAL PARTNERS, LLC11,774$495
Ground Swell Capital, LLC11,236$472
BURNEY CO/11,120$467
Adviser Investments LLC10,410$438
StoneCrest Wealth Management, Inc.10,255$431
Retirement Planning Co of New England, Inc.10,150$427
BLVD Private Wealth, LLC9,856$414
Foundations Investment Advisors, LLC9,741$409
INSIGNEO ADVISORY SERVICES, LLC9,401$395
NATIXIS9,300$411
TOTH FINANCIAL ADVISORY CORP9,249$389
Farther Finance Advisors, LLC9,145$384
Bogart Wealth, LLC9,005$378
GR FINANCIAL GROUP, LLC8,461$356
Empowered Funds, LLC8,033$338
Optivise Advisory Services LLC7,680$323
Kaizen Financial Strategies7,610$320
Summit Financial, LLC7,472$314
LPL Financial LLC7,203$303
NewEdge Advisors, LLC7,123$299
Calamos Wealth Management LLC7,096$298
Larson Financial Group LLC7,061$297
Wealthcare Advisory Partners LLC6,923$291
HOEY INVESTMENTS, INC6,912$291
May Hill Capital, LLC6,627$279
Strategic Blueprint, LLC6,620$278
EP Wealth Advisors, LLC6,551$275
Visionary Wealth Advisors6,171$259
Cambridge Investment Research Advisors, Inc.6,142$0
SHUFRO ROSE & CO LLC6,000$252
Lido Advisors, LLC5,929$207
SLT Holdings LLC5,700$240
Coppell Advisory Solutions LLC5,539$242
Allegheny Financial Group LTD5,496$231
Thrive Capital Management, LLC5,365$225
Beacon Capital Management, LLC5,243$220
Destiny Wealth Partners, LLC5,128$311
JANE STREET GROUP, LLC5,073$213
Federation des caisses Desjardins du Quebec5,000$210
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,750$257
BANK OF AMERICA CORP /DE/3,879$163
PayPay Securities Corp3,806$160
BANK OF MONTREAL /CAN/3,487$147
Spire Wealth Management2,926$123
Allworth Financial LP2,802$118
Crewe Advisors LLC2,750$116
Dakota Community Bank & Trust NA2,697$113
VESTOR CAPITAL, LLC2,544$0
SIGNATUREFD, LLC2,300$97
Quent Capital, LLC2,030$85
Gordian Capital Singapore Pte Ltd2,011$85
Covestor Ltd1,950$0
IFP Advisors, Inc1,696$71
SHP Wealth Management1,365$57
TORONTO DOMINION BANK1,349$59
Anchor Investment Management, LLC1,030$43
TUCKER ASSET MANAGEMENT LLC869$37
ORG Wealth Partners, LLC852$36
1248 Management, LLC800$34
PIN OAK INVESTMENT ADVISORS INC600$0
23 other institutions4,894$185
Total (123 institutions)9,751,739$406,598