Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| October Effect Ltd | 95,678 | $4,021 |
| Ground Swell Capital, LLC | 11,236 | $472 |
| Dakota Community Bank & Trust NA | 2,697 | $113 |
| Avestar Capital, LLC | 59,805 | $2,514 |
| SLT Holdings LLC | 5,700 | $240 |
| Kaizen Financial Strategies | 7,610 | $320 |
| M Holdings Securities, Inc. | 52,639 | $2 |
| Gordian Capital Singapore Pte Ltd | 2,011 | $85 |
| LM Advisors LLC | 216 | $5 |
| Edgestream Partners, L.P. | 36,995 | $1,555 |
| Thrive Capital Management, LLC | 5,365 | $225 |
| May Hill Capital, LLC | 6,627 | $279 |
| Destiny Wealth Partners, LLC | 5,128 | $311 |
| Allegheny Financial Group LTD | 5,496 | $231 |
| Beacon Capital Management, LLC | 5,243 | $220 |
| INSIGNEO ADVISORY SERVICES, LLC | 9,401 | $395 |
| Coppell Advisory Solutions LLC | 5,539 | $242 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 300 | $13 |
| SHUFRO ROSE & CO LLC | 6,000 | $252 |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,050 | $548 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PayPay Securities Corp | 2,967 | 3,806 | +839 (+28.3%) |
| StoneX Group Inc. | 9,065 | 33,372 | +24,307 (+268.1%) |
| CITADEL ADVISORS LLC | 830,503 | 3,040,955 | +2,210,452 (+266.2%) |
| Retirement Planning Co of New England, Inc. | 8,150 | 10,150 | +2,000 (+24.5%) |
| SteelPeak Wealth, LLC | 8,898 | 22,491 | +13,593 (+152.8%) |
| SIMPLEX TRADING, LLC | 881,942 | 1,236,517 | +354,575 (+40.2%) |
| Bogart Wealth, LLC | 3,000 | 9,005 | +6,005 (+200.2%) |
| GROUP ONE TRADING, L.P. | 278,279 | 337,542 | +59,263 (+21.3%) |
| JPMORGAN CHASE & CO | 59 | 200,650 | +200,591 (+339984.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,721 | 480,263 | +85,542 (+21.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,915 | 99,847 | +34,932 (+53.8%) |
| Kovitz Investment Group Partners, LLC | 5,893 | 15,993 | +10,100 (+171.4%) |
| Larson Financial Group LLC | 3,695 | 7,061 | +3,366 (+91.1%) |
| StoneCrest Wealth Management, Inc. | 10,114 | 10,255 | +141 (+1.4%) |
| 1248 Management, LLC | 600 | 800 | +200 (+33.3%) |
| HighTower Advisors, LLC | 38,677 | 41,910 | +3,233 (+8.4%) |
| Foundations Investment Advisors, LLC | 8,035 | 9,741 | +1,706 (+21.2%) |
| Allworth Financial LP | 302 | 2,802 | +2,500 (+827.8%) |
| BURNEY CO/ | 10,143 | 11,120 | +977 (+9.6%) |
| Parallel Advisors, LLC | 15,607 | 16,507 | +900 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,174,290 | 268 | -1,174,022 (-100.0%) |
| Traynor Capital Management, Inc. | 1,031,402 | 849,987 | -181,415 (-17.6%) |
| SBI Securities Co., Ltd. | 1,214,645 | 840,129 | -374,516 (-30.8%) |
| ELEVATUS WELATH MANAGEMENT | 118,041 | 102,805 | -15,236 (-12.9%) |
| JANE STREET GROUP, LLC | 15,326,850 | 5,073 | -15,321,777 (-100.0%) |
| Optivise Advisory Services LLC | 14,512 | 7,680 | -6,832 (-47.1%) |
| Howard Capital Management Inc. | 202,941 | 99,736 | -103,205 (-50.9%) |
| UBS Group AG | 2,086,515 | 1,003,937 | -1,082,578 (-51.9%) |
| Stratos Wealth Advisors, LLC | 31,732 | 21,714 | -10,018 (-31.6%) |
| TOTH FINANCIAL ADVISORY CORP | 13,951 | 9,249 | -4,702 (-33.7%) |
| Morse Asset Management, Inc | 46,798 | 45,369 | -1,429 (-3.1%) |
| HOEY INVESTMENTS, INC | 10,466 | 6,912 | -3,554 (-34.0%) |
| EP Wealth Advisors, LLC | 29,789 | 6,551 | -23,238 (-78.0%) |
| CITIGROUP INC | 28,683 | 468 | -28,215 (-98.4%) |
| MORGAN STANLEY | 55,698 | 33,725 | -21,973 (-39.5%) |
| Optiver Holding B.V. | 48,158 | 30,276 | -17,882 (-37.1%) |
| Mariner, LLC | 75,791 | 64,819 | -10,972 (-14.5%) |
| Crewe Advisors LLC | 3,850 | 2,750 | -1,100 (-28.6%) |
| Visionary Wealth Advisors | 7,918 | 6,171 | -1,747 (-22.1%) |
| Empowered Funds, LLC | 11,668 | 8,033 | -3,635 (-31.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Westwood Wealth Management | 224,865 | $7,834 |
| APEIRON CAPITAL Ltd | 120,000 | $4,181 |
| Triton Wealth Management, PLLC | 37,612 | $1,868 |
| Jump Financial, LLC | 1,192,948 | $41,562 |
| GTS SECURITIES LLC | 300,000 | $10,452 |
| REDW Wealth LLC | 20,000 | $697 |
| TWO SIGMA SECURITIES, LLC | 47,571 | $1,657 |
| Scientech Research LLC | 12,810 | $446 |
| Millennium Capital Advisors, LLC | 6,988 | $243 |
| St. Johns Investment Management Company, LLC | 4,468 | $156 |
| Integrated Wealth Concepts LLC | 62,405 | $2,174 |
| CERTUITY, LLC | 8,003 | $279 |
| BNP PARIBAS ARBITRAGE, SA | 310,814 | $10,829 |
| PFG Investments, LLC | 7,985 | $278 |
| B. Riley Wealth Advisors, Inc. | 6,875 | $240 |
| Squarepoint Ops LLC | 121,325 | $4,227 |
| CANTOR FITZGERALD, L. P. | 15,601 | $544 |
| Qube Research & Technologies Ltd | 75,156 | $2,618 |
| Quadrature Capital Ltd | 13,139 | $458 |
| Brookstone Capital Management | 11,112 | $387 |