DIREXION SHS ETF TR

Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT

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

InstitutionSharesValue ($000)
MORGAN STANLEY695,869$71,195
BANK OF AMERICA CORP /DE/637,358$65,208
SteelPeak Wealth, LLC556,321$56,917
WADDELL & ASSOCIATES, LLC412,249$42,177
LPL Financial LLC406,331$41,572
Endurance Services Ltd347,500$35,553
UBS Group AG225,759$23,097
GOLDMAN SACHS GROUP INC216,059$22,105
Frisch Financial Group, Inc.179,620$18,377
BNP PARIBAS ARBITRAGE, SA132,914$13,598
MRA Advisory Group124,104$12,697
Watershed Asset Management, L.L.C.116,700$11,940
CITIGROUP INC100,158$10,247
ROYAL BANK OF CANADA92,468$9,460
Avestar Capital, LLC82,535$8,444
HighTower Advisors, LLC79,060$8,089
LeConte Wealth Management, LLC73,909$7,562
JONES FINANCIAL COMPANIES LLLP64,111$6,559
AMERIPRISE FINANCIAL INC62,779$6,423
Berkshire Money Management, Inc.55,368$5,665
Beacon Pointe Advisors, LLC53,780$5,502
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO53,062$5,429
ENVESTNET ASSET MANAGEMENT INC52,412$5,362
TRUIST FINANCIAL CORP50,932$5,211
COMMONWEALTH EQUITY SERVICES, LLC48,667$4,979
Creative Planning45,386$4,643
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND43,000$4,399
Cetera Investment Advisers38,155$3,904
NATIONS FINANCIAL GROUP INC, /IA/ /ADV37,085$3,794
White Pine Investment CO34,649$4
OSAIC HOLDINGS, INC.32,237$3,301
CITADEL ADVISORS LLC29,751$3,044
RAYMOND JAMES FINANCIAL INC27,998$2,865
Militia Capital Partners, LP27,800$2,844
Gateway Wealth Partners, LLC27,452$2,809
Cannon Advisors, Inc.26,355$2,749
Virtu Financial LLC23,515$2
Kestra Advisory Services, LLC23,466$2,401
Regal Investment Advisors LLC23,401$2,394
CWM, LLC22,316$2
Jump Financial, LLC21,949$2,246
Cambridge Investment Research Advisors, Inc.19,135$2
LifeWealth Investments, LLC18,928$1,937
Tradition Wealth Management, LLC15,964$1,633
BECK CAPITAL MANAGEMENT, LLC15,724$1,609
WARNER FINANCIAL, INC15,486$2
FLAGSTAR ADVISORS INC14,060$1,438
Private Capital Management, LLC13,856$1,418
Mystic Asset Management, Inc.13,416$1,373
DAVENPORT & Co LLC12,856$1,315
COMERICA BANK12,798$1,309
CAP Partners, LLC12,683$1,298
Rockefeller Capital Management L.P.12,466$1,275
Mariner, LLC11,822$1,210
Ameritas Investment Partners, Inc.11,450$1,171
Mutual Advisors, LLC11,099$1,136
HB Wealth Management, LLC11,033$1,129
QTR Family Wealth, LLC10,940$1,126
Waverly Advisors, LLC10,889$1,114
Thayer Partners, LLC / MA10,277$1,051
Paulson Wealth Management Inc.10,186$1,042
Fulton Bank, N.A.9,627$985
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,438$966
Marshall Financial Group LLC9,420$964
Carr Financial Group Corp9,188$940
Retirement Planning Co of New England, Inc.8,249$844
Prism Advisors, Inc.8,246$844
Ameritas Advisory Services, LLC7,364$753
D.A. DAVIDSON & CO.7,306$747
SAX WEALTH ADVISORS, LLC6,854$701
Sowell Financial Services LLC6,728$688
MTM Investment Management, LLC6,616$677
SeaCrest Wealth Management, LLC6,419$673
FLOW TRADERS U.S. LLC6,368$1
Advisory Services Network, LLC6,359$651
KMG FIDUCIARY PARTNERS, LLC6,142$628
Migdal Insurance & Financial Holdings Ltd.6,117$1
Bank of New York Mellon Corp6,112$625
Focus Financial Network, Inc.5,676$581
Ballast Rock Private Wealth LLC5,614$574
Steward Partners Investment Advisory, LLC5,245$537
Oxinas Partners Wealth Management LLC5,228$535
Cascades Capital Asset Management, LLC5,228$535
D. E. Shaw & Co., Inc.5,183$530
Peak Planning Group, LLC5,151$527
Parallel Advisors, LLC5,126$524
Arkadios Wealth Advisors4,965$508
MERCER GLOBAL ADVISORS INC /ADV4,962$508
TRAPHAGEN INVESTMENT ADVISORS LLC4,898$501
TD Waterhouse Canada Inc.4,800$491
Key Financial Inc4,649$476
Mill Creek Capital Advisors, LLC4,522$463
TOTAL INVESTMENT MANAGEMENT INC4,389$449
STAR Financial Bank4,336$444
B&D White Capital Company, LLC4,202$430
FIRST TRUST ADVISORS LP4,198$430
Western Wealth Management, LLC4,103$420
UBS ASSET MANAGEMENT AMERICAS INC4,075$417
Private Advisor Group, LLC4,065$416
BCS Wealth Management4,042$413
95 other institutions165,954$16,060
Total (195 institutions)6,066,772$606,811