DIREXION SHS ETF TR

Ticker: TMF CUSIP: 25460G138 Class: DAILY 20+ YEAR T

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

InstitutionSharesValue ($000)
SBI Securities Co., Ltd.573,499$21,403
PPSC Investment Service Corp269,382$10,053
UBS Group AG227,856$8,504
GROUP ONE TRADING, L.P.206,075$7,691
Quadrature Capital Ltd187,401$6,994
JPMORGAN CHASE & CO177,772$6,634
SG Americas Securities, LLC145,441$5
Marex Group plc131,475$4,907
CITADEL ADVISORS LLC130,280$4,862
SIMPLEX TRADING, LLC123,450$4,607
CITIGROUP INC88,022$3,285
HOLLENCREST CAPITAL MANAGEMENT68,830$2,569
PING CAPITAL MANAGEMENT, INC.68,000$2,538
Capital Investment Counsel, Inc49,200$1,836
MORGAN STANLEY40,872$1,525
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,617$1,516
IMC-Chicago, LLC38,528$1,438
FLOW TRADERS U.S. LLC33,720$1
BANK OF MONTREAL /CAN/33,590$1,254
ROYAL BANK OF CANADA26,895$1,004
GOLDMAN SACHS GROUP INC22,895$854
XTX Topco Ltd17,385$649
SUMMIT SECURITIES GROUP LLC13,500$504
Vontobel Holding Ltd.10,542$393
Steele Capital Management, Inc.10,327$385
PMV Capital Advisers, LLC8,892$332
EXENCIAL WEALTH ADVISORS, LLC8,000$299
FNY Investment Advisers, LLC7,400$0
LifeGuide Financial Advisors, LLC7,046$261
Simplicity Wealth,LLC6,185$231
Morse Asset Management, Inc4,000$149
SSA SWISS ADVISORS AG2,930$110
TUCKER ASSET MANAGEMENT LLC2,116$79
JTC Employer Solutions Trustee Ltd1,500$0
CIBC Private Wealth Group, LLC722$27
IMG Wealth Management, Inc.613$23
Farther Finance Advisors, LLC506$19
Sequoia Financial Advisors, LLC481$18
NewEdge Advisors, LLC388$14
PayPay Securities Corp313$12
OSAIC HOLDINGS, INC.300$11
Federation des caisses Desjardins du Quebec195$7
HANTZ FINANCIAL SERVICES, INC.100$0
BNP PARIBAS ARBITRAGE, SA100$4
Frazier Financial Advisors, LLC100$4
Parallel Advisors, LLC91$3
Tower Research Capital LLC (TRC)91$3
ORG Wealth Partners, LLC31$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20$1
HARBOUR INVESTMENTS, INC.15$1
Total (50 institutions)2,787,689$97,020