DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC3,599,520$11,266
Tower Research Capital LLC (TRC)2,292,943$7,177
Virtu Financial LLC1,973,906$6
Smithfield Trust Co1,494,700$5
HRT FINANCIAL LP1,259,469$4
CITADEL ADVISORS LLC1,190,487$3,726
UBS Group AG1,148,500$3,595
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,009,071$3,158
MORGAN STANLEY892,655$2,794
Squarepoint Ops LLC748,686$2,343
Jump Financial, LLC706,628$2,212
IMC-Chicago, LLC683,679$2,140
TWO SIGMA SECURITIES, LLC644,842$2,018
SBI Securities Co., Ltd.581,777$1,821
GROUP ONE TRADING, L.P.568,229$1,779
JPMORGAN CHASE & CO507,370$1,588
Lighthouse Investment Partners, LLC395,000$1,236
FLOW TRADERS U.S. LLC375,898$1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC218,573$520
Ballew Advisors, Inc179,944$408
Capstone Capital Management Ltd80,420$252
Clear Creek Financial Management, LLC64,000$200
Optiver Holding B.V.62,825$197
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP55,307$152
PayPay Securities Corp54,598$171
AXXCESS WEALTH MANAGEMENT, LLC48,240$151
Fragasso Group Inc.45,000$141
Vontobel Holding Ltd.42,200$132
HOWARD FINANCIAL SERVICES, LTD.33,000$103
J. Safra Sarasin Holding AG30,000$94
VestGen Advisors, LLC26,000$81
Marex Group plc20,000$63
StoneX Group Inc.19,779$62
NWAM LLC18,000$56
IFP Advisors, Inc13,596$43
TORONTO DOMINION BANK11,743$36
Robertson Stephens Wealth Management, LLC8,001$25
EASTERN BANK7,735$24
Daytona Street Capital LLC3,150$10
BNP PARIBAS ARBITRAGE, SA2,413$8
NBC SECURITIES, INC.1,800$6
HOLLENCREST CAPITAL MANAGEMENT50$0
MCF Advisors LLC1$0
Total (43 institutions)21,119,735$49,804