DIREXION SHS ETF TR

Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X

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

InstitutionSharesValue ($000)
Rockport Wealth LLC2,798,734$26,392
LEUTHOLD GROUP, LLC2,340,534$22,071
CITADEL ADVISORS LLC1,191,504$11,236
ONE PLUS ONE WEALTH MANAGEMENT, LLC1,032,539$9,737
NewEdge Advisors, LLC496,250$4,680
ENVESTNET ASSET MANAGEMENT INC259,401$2,446
IMC-Chicago, LLC239,431$2,258
Quadrature Capital Ltd215,757$2,035
AXXCESS WEALTH MANAGEMENT, LLC180,665$1,704
CHOREO, LLC145,304$1,371
SHEPHERD KAPLAN KROCHUK, LLC138,165$1,303
HARMONY ASSET MANAGEMENT LLC130,695$1,232
Allred Capital Management, LLC124,769$1,177
LPL Financial LLC122,244$1,153
Cushing Capital Partners, LLC122,093$1,151
SB Capital Management Inc109,330$1,031
Fortis Advisors, LLC101,779$960
Maltin Wealth Management, Inc.99,466$938
Toroso Investments, LLC98,680$931
Virtu Financial LLC97,579$1
VERUS CAPITAL PARTNERS, LLC65,253$615
SUSQUEHANNA INTERNATIONAL GROUP, LLP59,374$560
FLOW TRADERS U.S. LLC49,185$0
4WEALTH ADVISORS, INC.44,669$421
Resonant Capital Advisors, LLC40,145$379
Advisory Services Network, LLC37,972$358
TWO SIGMA SECURITIES, LLC34,289$323
Mirae Asset Global Investments Co., Ltd.31,500$297
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors30,784$290
ASPIRIANT, LLC29,790$281
CAPTRUST FINANCIAL ADVISORS20,651$195
Belpointe Asset Management LLC20,545$194
JPMORGAN CHASE & CO20,340$192
Moors & Cabot, Inc.18,655$176
Lifeworks Advisors, LLC15,764$149
A. D. Beadell Investment Counsel, Inc.12,500$0
Qube Research & Technologies Ltd5,371$51
Steward Partners Investment Advisory, LLC5,149$49
SBI Securities Co., Ltd.4,487$42
ORG Partners LLC2,211$21
Spire Wealth Management964$9
SIMPLEX TRADING, LLC133$1
Tower Research Capital LLC (TRC)10$0
WELLS FARGO & COMPANY/MN1$0
MORGAN STANLEY1$0
UBS Group AG1$0
Total (46 institutions)10,594,663$98,408