DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP97,095$16,344
Torrey Growth & Income Advisors64,270$10,819
JANE STREET GROUP, LLC63,403$10,673
CIBC Private Wealth Group, LLC36,860$6,205
Quadrature Capital Ltd36,808$6,196
GTS SECURITIES LLC27,848$4,687
Avestar Capital, LLC23,590$3,971
RENAISSANCE TECHNOLOGIES LLC21,200$3,569
Jump Financial, LLC19,328$3,253
Capital Investment Advisors, LLC17,146$2,886
HRT FINANCIAL LP16,045$3
Modern Wealth Management, LLC14,112$2,376
TWO SIGMA SECURITIES, LLC11,987$2,018
Virtu Financial LLC10,214$2
Mariner, LLC8,847$1,489
WELLS FARGO & COMPANY/MN8,653$1,457
LPL Financial LLC8,217$1,383
PNC Financial Services Group, Inc.8,132$1,369
Qube Research & Technologies Ltd7,197$1,211
Private Capital Management, LLC7,000$1,178
Squarepoint Ops LLC6,878$1,158
ROVIN CAPITAL /UT/ /ADV6,285$1
MARK SHEPTOFF FINANCIAL PLANNING, LLC6,000$1,010
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,764$1,057
Allworth Financial LP5,490$924
CAPTRUST FINANCIAL ADVISORS5,184$873
Ethos Financial Group, LLC5,116$861
J.E. Simmons & Co., P.C.4,800$808
Janney Montgomery Scott LLC4,172$1
SBI Securities Co., Ltd.3,759$633
Horizon Wealth Management, LLC3,613$608
Ellis Investment Partners, LLC3,458$582
COMMONWEALTH EQUITY SERVICES, LLC3,310$557
NORTHERN TRUST CORP2,750$463
BANK OF AMERICA CORP /DE/2,581$434
Acropolis Investment Management, LLC2,550$429
INSIGNEO ADVISORY SERVICES, LLC2,374$400
Tower Research Capital LLC (TRC)2,344$395
Independent Solutions Wealth Management, LLC2,342$394
Creative Planning2,239$377
OpenArc Corporate Advisory, LLC2,080$350
Sanctuary Advisors, LLC2,040$343
TOTH FINANCIAL ADVISORY CORP1,913$322
Retirement Planning Co of New England, Inc.1,829$308
Stratos Wealth Advisors, LLC1,822$307
JPMORGAN CHASE & CO1,793$302
Beacon Pointe Advisors, LLC1,715$289
Meridian Wealth Management, LLC1,626$274
Oakworth Capital, Inc.1,520$256
IEQ CAPITAL, LLC1,512$254
Kaizen Financial Strategies1,475$248
Traynor Capital Management, Inc.1,426$240
1248 Management, LLC1,400$236
StoneX Group Inc.1,359$229
Grandview Asset Management LLC1,267$213
J.W. COLE ADVISORS, INC.1,246$210
Cresset Asset Management, LLC1,221$205
JFS WEALTH ADVISORS, LLC1,186$200
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,023$172
Moisand Fitzgerald Tamayo, LLC800$135
Bogart Wealth, LLC800$135
SIGNATUREFD, LLC792$133
MAI Capital Management600$101
UBS Group AG570$96
Silicon Valley Capital Partners535$90
Morse Asset Management, Inc388$65
Covestor Ltd388$0
BANK OF MONTREAL /CAN/250$42
ROYAL BANK OF CANADA100$17
Root Financial Partners, LLC91$15
Ankerstar Wealth, LLC32$5
Activest Wealth Management20$3
Tradewinds Capital Management, LLC18$3
North Star Investment Management Corp.12$2
Larson Financial Group LLC5$1
BNP PARIBAS ARBITRAGE, SA2$0
HUNTINGTON NATIONAL BANK1$0
MORGAN STANLEY1$0
SRS Capital Advisors, Inc.1$0
Total (79 institutions)623,820$98,855