DIREXION SHS ETF TR

Ticker: TSLL CUSIP: 25460G286 Class: DAILY TSLA 2X SH

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC11,081,023$211,758
UBS Group AG5,210,941$99,581
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,629,126$69,353
Sloy Dahl & Holst, LLC1,688,402$32,265
BANK OF MONTREAL /CAN/1,476,100$28,208
CITIGROUP INC415,000$7,931
MORGAN STANLEY405,631$7,752
Virtu Financial LLC309,406$6
Mariner, LLC219,178$4,188
SBI Securities Co., Ltd.206,569$3,948
Snowden Capital Advisors LLC204,823$3,914
CITADEL ADVISORS LLC161,565$3,088
Headlands Technologies LLC160,713$3,071
STEVENS CAPITAL MANAGEMENT LP126,479$2
Summit Financial, LLC114,860$2,195
RENAISSANCE TECHNOLOGIES LLC86,600$1,655
CAPTRUST FINANCIAL ADVISORS77,739$1,486
Optiver Holding B.V.70,825$1,353
HighTower Advisors, LLC55,313$1,057
Shay Capital LLC53,500$1,022
Genesis Financial Group, LLC46,383$886
Discipline Wealth Solutions, LLC44,479$850
WOODWARD DIVERSIFIED CAPITAL, LLC44,250$846
TRUE Private Wealth Advisors44,194$845
Formidable Asset Management, LLC41,895$884
TWO SIGMA SECURITIES, LLC37,141$710
Adams Wealth Management35,000$669
CacheTech Inc.35,000$669
Chung Wu Investment Group, LLC26,000$497
SIMPLEX TRADING, LLC22,636$433
CoreCap Advisors, LLC22,086$422
PEAPACK GLADSTONE FINANCIAL CORP20,610$0
Bernardo Wealth Planning LLC19,970$382
180 WEALTH ADVISORS, LLC19,942$381
Belpointe Asset Management LLC19,600$375
HUB Investment Partners, LLC19,483$372
PRELUDE CAPITAL MANAGEMENT, LLC15,000$287
Revisor Wealth Management LLC14,300$268
Focus Partners Wealth13,580$260
Concurrent Investment Advisors, LLC13,233$253
Tactive Advisors, LLC13,000$248
HOLLENCREST CAPITAL MANAGEMENT12,657$242
Dynamic Advisor Solutions LLC12,501$239
Belvedere Trading LLC12,243$234
Fortis Capital Management LLC12,182$233
CreativeOne Wealth, LLC11,916$228
Foundations Investment Advisors, LLC11,300$216
SLT Holdings LLC11,300$216
Tower Research Capital LLC (TRC)7,675$147
Parallel Advisors, LLC6,611$126
SOA Wealth Advisors, LLC.5,783$111
VESTOR CAPITAL, LLC5,168$0
Federation des caisses Desjardins du Quebec4,825$92
NBC SECURITIES, INC.3,600$69
DV Trading LLC2,400$46
PayPay Securities Corp2,339$45
BOKF, NA2,173$42
Anfield Capital Management, LLC2,000$38
Spire Wealth Management1,870$36
TOTH FINANCIAL ADVISORY CORP1,765$34
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,200$23
IFC & Insurance Marketing, Inc.809$0
TUCKER ASSET MANAGEMENT LLC731$14
Strategic Investment Solutions, Inc. /IL500$10
Navalign, LLC360$7
ROYAL BANK OF CANADA280$5
Larson Financial Group LLC231$4
CREATIVE FINANCIAL DESIGNS INC /ADV206$4
Delos Wealth Advisors, LLC200$4
Benson Wealth Management INC181$3
EverSource Wealth Advisors, LLC123$2
OSAIC HOLDINGS, INC.95$2
TORONTO DOMINION BANK35$1
Farther Finance Advisors, LLC7$0
DiNuzzo Private Wealth, Inc.6$0
SRS Capital Advisors, Inc.2$0
Total (76 institutions)26,456,849$496,840