DIREXION SHS ETF TR

Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund

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

InstitutionSharesValue ($000)
Quadrature Capital Ltd481,318$21,919
Toroso Investments, LLC154,248$7,024
Ridgepath Capital Management LLC128,722$5,823
SUSQUEHANNA INTERNATIONAL GROUP, LLP105,887$4,822
UBS Group AG100,556$4,579
CITADEL ADVISORS LLC85,688$3,902
ICON ADVISERS INC/CO85,550$3,896
Encompass More Asset Management68,892$3,137
JPMORGAN CHASE & CO63,769$2,904
GROUP ONE TRADING, L.P.61,556$2,803
GOLDMAN SACHS GROUP INC58,900$2,682
Spire Wealth Management53,492$2,436
Physician Wealth Advisors, Inc.42,581$1,939
HRT FINANCIAL LP37,655$2
SBI Securities Co., Ltd.29,268$1,333
Viewpoint Capital Management LLC25,800$1,175
Sassicaia Capital Advisers LLC25,000$1,139
Brinker Capital Investments, LLC21,876$996
Blue Sky Capital Consultants Group, Inc.18,399$838
Parkshore Wealth Management, Inc.17,776$810
FOUNDERS FINANCIAL SECURITIES LLC17,098$779
Retirement Planning Co of New England, Inc.16,077$732
Ellis Investment Partners, LLC15,633$712
Discipline Wealth Solutions, LLC15,592$710
RBF Capital, LLC15,000$683
Baker Avenue Asset Management, LP15,000$683
CPR Investments Inc.14,394$656
KINGSWOOD WEALTH ADVISORS, LLC13,844$630
OLD MISSION CAPITAL LLC13,326$607
DRW Securities, LLC12,142$553
Significant Wealth Partners LLC11,389$519
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.11,190$510
Capital Investment Counsel, Inc10,120$461
Family Office Research LLC10,022$477
JOURNEY STRATEGIC WEALTH LLC10,000$455
PRIMORIS WEALTH ADVISORS, LLC10,000$455
Federation des caisses Desjardins du Quebec8,100$369
Summit Financial, LLC7,514$342
Meridian Wealth Management, LLC7,500$342
Modern Wealth Management, LLC6,986$318
Ashton Thomas Private Wealth, LLC6,183$282
AE Wealth Management LLC6,113$278
CROSSPOINT FINANCIAL, LLC6,019$274
McGuire Investment Group, LLC5,775$263
Integras Partners LLC4,955$226
NewEdge Advisors, LLC4,787$218
Verdence Capital Advisors LLC4,740$216
Private Capital Management, LLC4,700$214
Foundations Investment Advisors, LLC4,550$207
BANK OF AMERICA CORP /DE/4,505$205
Kaizen Financial Strategies4,425$202
1248 Management, LLC2,900$132
INTEGRITY ALLIANCE, LLC.2,621$119
IFP Advisors, Inc2,514$114
Kestra Advisory Services, LLC2,337$106
BARCLAYS PLC2,000$91
Bernard Wealth Management Corp.1,891$86
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,772$81
Safe Harbor Fiduciary, LLC1,677$76
Covestor Ltd1,437$0
OSAIC HOLDINGS, INC.1,289$59
Vontobel Holding Ltd.1,200$55
Tower Research Capital LLC (TRC)1,141$52
BlackRock, Inc.994$45
CWM, LLC898$0
Parallel Advisors, LLC755$34
TUCKER ASSET MANAGEMENT LLC681$31
MORGAN STANLEY621$28
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO593$27
Farther Finance Advisors, LLC487$22
FIFTH THIRD BANCORP400$18
HOLLENCREST CAPITAL MANAGEMENT400$18
CONSULTIVA WEALTH MANAGEMENT, CORP.300$14
Copia Wealth Management184$8
DV Trading LLC100$5
EverSource Wealth Advisors, LLC84$4
Boreal Capital Management LLC80$4
CoreCap Advisors, LLC62$3
Larson Financial Group LLC40$2
Signature Resources Capital Management, LLC21$1
ROYAL BANK OF CANADA20$1
Parkside Financial Bank & Trust13$1
WELLS FARGO & COMPANY/MN2$0
Total (83 institutions)1,994,126$88,976