DIREXION SHS ETF TR

Institution	Shares	Value ($000)
SLT Holdings LLC	5,000	$797
Scientech Research LLC	2,653	$423
GTS SECURITIES LLC	10,466	$1,668
Foundations Investment Advisors, LLC	5,000	$797
Covestor Ltd	448	$0
BARCLAYS PLC	5,600	$893
Walleye Trading LLC	2,497	$398
Belvedere Trading LLC	240	$38
TORONTO DOMINION BANK	7	$1
BNP PARIBAS ARBITRAGE, SA	4	$1

Increased Positions (5)

Millennium Capital Advisors, LLC

Value ($000) $648 (+107.8%) Shares 4,063 (+22.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $8,629 (+144.0%) Shares 54,140 (+43.3%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $3,650 (+88.4%) Shares 22,900 (+10.6%)

HighTower Advisors, LLC

Value ($000) $559 (+138.1%) Shares 3,510 (+39.8%)

UBS Group AG

Value ($000) $359 (+195.0%) Shares 2,252 (+73.2%)

Institution	Prev Shares	Curr Shares	Change
Millennium Capital Advisors, LLC	3,330	4,063	+733 (+22.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	37,782	54,140	+16,358 (+43.3%)
RENAISSANCE TECHNOLOGIES LLC	20,700	22,900	+2,200 (+10.6%)
HighTower Advisors, LLC	2,510	3,510	+1,000 (+39.8%)
UBS Group AG	1,300	2,252	+952 (+73.2%)

Decreased Positions (13)

Tower Research Capital LLC (TRC)

Value ($000) $3,672 (-32.6%) Shares 23,038 (-60.4%)

Ethos Financial Group, LLC

Value ($000) $624 (-24.9%) Shares 3,915 (-55.9%)

PayPay Securities Corp

Value ($000) $22 (+61.4%) Shares 140 (-5.4%)

TWO SIGMA SECURITIES, LLC

Value ($000) $1,695 (+59.8%) Shares 10,636 (-6.2%)

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Value ($000) $37 (-22.6%) Shares 230 (-54.5%)

IMC-Chicago, LLC

Value ($000) $2,334 (-38.7%) Shares 14,645 (-64.0%)

MORGAN STANLEY

Value ($000) $992 (-75.3%) Shares 6,222 (-85.5%)

JPMORGAN CHASE & CO

Value ($000) $824 (-74.3%) Shares 5,168 (-84.9%)

SBI Securities Co., Ltd.

Value ($000) $265 (-7.4%) Shares 1,665 (-45.6%)

GOLDMAN SACHS GROUP INC

Value ($000) $11,043 (+38.3%) Shares 69,283 (-18.8%)

CITIGROUP INC

Value ($000) $0 (-99.4%) Shares 1 (-99.6%)

Allworth Financial LP

Value ($000) $638 (+61.2%) Shares 4,000 (-5.3%)

SG Americas Securities, LLC

Value ($000) $0 (-66.9%) Shares 701 (-80.6%)

Institution	Prev Shares	Curr Shares	Change
Tower Research Capital LLC (TRC)	58,171	23,038	-35,133 (-60.4%)
Ethos Financial Group, LLC	8,872	3,915	-4,957 (-55.9%)
PayPay Securities Corp	148	140	-8 (-5.4%)
TWO SIGMA SECURITIES, LLC	11,335	10,636	-699 (-6.2%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	506	230	-276 (-54.5%)
IMC-Chicago, LLC	40,660	14,645	-26,015 (-64.0%)
MORGAN STANLEY	42,889	6,222	-36,667 (-85.5%)
JPMORGAN CHASE & CO	34,270	5,168	-29,102 (-84.9%)
SBI Securities Co., Ltd.	3,063	1,665	-1,398 (-45.6%)
GOLDMAN SACHS GROUP INC	85,311	69,283	-16,028 (-18.8%)
CITIGROUP INC	279	1	-278 (-99.6%)
Allworth Financial LP	4,225	4,000	-225 (-5.3%)
SG Americas Securities, LLC	3,611	701	-2,910 (-80.6%)

Exited Positions (9)

IvyRock Asset Management (HK) Ltd

Value ($000) $768 Shares 8,200

Great Hill Capital LLC

Value ($000) $688 Shares 7,350

Virtu Financial LLC

Value ($000) $2 Shares 18,769

Jump Financial, LLC

Value ($000) $1,886 Shares 20,145

Squarepoint Ops LLC

Value ($000) $6,870 Shares 73,394

CITADEL ADVISORS LLC

Value ($000) $8,598 Shares 91,850

OLD MISSION CAPITAL LLC

Value ($000) $202 Shares 2,156

GROUP ONE TRADING, L.P.

Value ($000) $349 Shares 3,726

ROYAL BANK OF CANADA

Value ($000) $51 Shares 545

Institution	Prev Shares	Prev Value ($000)
IvyRock Asset Management (HK) Ltd	8,200	$768
Great Hill Capital LLC	7,350	$688
Virtu Financial LLC	18,769	$2
Jump Financial, LLC	20,145	$1,886
Squarepoint Ops LLC	73,394	$6,870
CITADEL ADVISORS LLC	91,850	$8,598
OLD MISSION CAPITAL LLC	2,156	$202
GROUP ONE TRADING, L.P.	3,726	$349
ROYAL BANK OF CANADA	545	$51