DIREXION SHS ETF TR

Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP121,335$12,258
JANE STREET GROUP, LLC47,054$4,754
Tower Research Capital LLC (TRC)42,423$4,286
Quadrature Capital Ltd38,016$3,841
GTS SECURITIES LLC37,082$3,746
CITADEL ADVISORS LLC32,664$3,300
SBI Securities Co., Ltd.31,692$3,202
Squarepoint Ops LLC30,997$3,132
SIMPLEX TRADING, LLC30,248$3,056
IMC-Chicago, LLC25,039$2,530
ELEVATUS WELATH MANAGEMENT20,603$2,082
TWO SIGMA SECURITIES, LLC17,467$1,765
Virtu Financial LLC15,074$2
Millennium Capital Advisors, LLC5,531$559
FLOW TRADERS U.S. LLC5,485$1
Brinker Capital Investments, LLC4,700$475
Jump Financial, LLC3,564$360
HighTower Advisors, LLC3,000$303
TOTH FINANCIAL ADVISORY CORP2,754$278
Qube Research & Technologies Ltd2,604$263
Headlands Technologies LLC2,599$263
STEPHENS INC /AR/2,597$262
Allworth Financial LP2,563$259
XTX Topco Ltd2,418$244
Bank of New York Mellon Corp2,284$231
SSA SWISS ADVISORS AG1,993$201
Banco Santander, S.A.1,993$201
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.545$55
SOA Wealth Advisors, LLC.500$51
PIN OAK INVESTMENT ADVISORS INC399$0
Glass Jacobson Investment Advisors llc314$32
JPMORGAN CHASE & CO210$21
Anchor Investment Management, LLC200$20
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO195$20
HIGHLINE WEALTH PARTNERS LLC150$15
Parkside Financial Bank & Trust136$14
UBS Group AG100$10
OSAIC HOLDINGS, INC.98$10
Abound Wealth Management86$9
BANK OF AMERICA CORP /DE/78$8
Farther Finance Advisors, LLC50$5
Ronald Blue Trust, Inc.30$3
CWM, LLC26$0
TORONTO DOMINION BANK11$1
Cheviot Value Management, LLC10$1
HOLLENCREST CAPITAL MANAGEMENT6$1
MORGAN STANLEY1$0
Total (47 institutions)536,924$52,128