Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rockport Wealth LLC | 2,798,734 | $26,392 |
| Cushing Capital Partners, LLC | 122,093 | $1,151 |
| Allred Capital Management, LLC | 124,769 | $1,177 |
| HARMONY ASSET MANAGEMENT LLC | 130,695 | $1,232 |
| 4WEALTH ADVISORS, INC. | 44,669 | $421 |
| VERUS CAPITAL PARTNERS, LLC | 65,253 | $615 |
| A. D. Beadell Investment Counsel, Inc. | 12,500 | $0 |
| Lifeworks Advisors, LLC | 15,764 | $149 |
| IMC-Chicago, LLC | 239,431 | $2,258 |
| FLOW TRADERS U.S. LLC | 49,185 | $0 |
| JPMORGAN CHASE & CO | 20,340 | $192 |
| Steward Partners Investment Advisory, LLC | 5,149 | $49 |
| Qube Research & Technologies Ltd | 5,371 | $51 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 831,459 | 1,032,539 | +201,080 (+24.2%) |
| LEUTHOLD GROUP, LLC | 1,738,823 | 2,340,534 | +601,711 (+34.6%) |
| Maltin Wealth Management, Inc. | 60,707 | 99,466 | +38,759 (+63.8%) |
| NewEdge Advisors, LLC | 65 | 496,250 | +496,185 (+763361.5%) |
| Quadrature Capital Ltd | 36,902 | 215,757 | +178,855 (+484.7%) |
| TWO SIGMA SECURITIES, LLC | 15,631 | 34,289 | +18,658 (+119.4%) |
| CHOREO, LLC | 99,784 | 145,304 | +45,520 (+45.6%) |
| Resonant Capital Advisors, LLC | 26,820 | 40,145 | +13,325 (+49.7%) |
| CITADEL ADVISORS LLC | 898,838 | 1,191,504 | +292,666 (+32.6%) |
| Virtu Financial LLC | 50,834 | 97,579 | +46,745 (+92.0%) |
| LPL Financial LLC | 35,596 | 122,244 | +86,648 (+243.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,512 | 59,374 | +29,862 (+101.2%) |
| Moors & Cabot, Inc. | 17,132 | 18,655 | +1,523 (+8.9%) |
| CAPTRUST FINANCIAL ADVISORS | 20,351 | 20,651 | +300 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK, LLC | 247,405 | 138,165 | -109,240 (-44.2%) |
| ORG Partners LLC | 131,250 | 2,211 | -129,039 (-98.3%) |
| Belpointe Asset Management LLC | 292,216 | 20,545 | -271,671 (-93.0%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,655 | 30,784 | -8,871 (-22.4%) |
| Tower Research Capital LLC (TRC) | 23,030 | 10 | -23,020 (-100.0%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 195,605 | 180,665 | -14,940 (-7.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 300,235 | 259,401 | -40,834 (-13.6%) |
| Mirae Asset Global Investments Co., Ltd. | 51,500 | 31,500 | -20,000 (-38.8%) |
| Advisory Services Network, LLC | 39,495 | 37,972 | -1,523 (-3.9%) |
| SIMPLEX TRADING, LLC | 933 | 133 | -800 (-85.7%) |
| SBI Securities Co., Ltd. | 4,717 | 4,487 | -230 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arkadios Wealth Advisors | 894,034 | $8,592 |
| MOULTON WEALTH MANAGEMENT, INC | 30,161 | $290 |
| Jump Financial, LLC | 382,037 | $3,671 |
| Texas Yale Capital Corp. | 100,000 | $961 |
| XTX Topco Ltd | 36,010 | $346 |
| JANE STREET GROUP, LLC | 152,519 | $1,466 |
| RENAISSANCE TECHNOLOGIES LLC | 70,700 | $679 |
| Beacon Pointe Advisors, LLC | 14,800 | $142 |
| HRT FINANCIAL LP | 129,356 | $1 |
| Darwin Wealth Management, LLC | 87 | $1 |