Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Virtu Financial LLC | 1,973,906 | $6 |
| Smithfield Trust Co | 1,494,700 | $5 |
| Jump Financial, LLC | 706,628 | $2,212 |
| FLOW TRADERS U.S. LLC | 375,898 | $1 |
| Fragasso Group Inc. | 45,000 | $141 |
| Squarepoint Ops LLC | 748,686 | $2,343 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,009,071 | $3,158 |
| HRT FINANCIAL LP | 1,259,469 | $4 |
| AXXCESS WEALTH MANAGEMENT, LLC | 48,240 | $151 |
| VestGen Advisors, LLC | 26,000 | $81 |
| NWAM LLC | 18,000 | $56 |
| J. Safra Sarasin Holding AG | 30,000 | $94 |
| IFP Advisors, Inc | 13,596 | $43 |
| Marex Group plc | 20,000 | $63 |
| Robertson Stephens Wealth Management, LLC | 8,001 | $25 |
| TORONTO DOMINION BANK | 11,743 | $36 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PayPay Securities Corp | 20,278 | 54,598 | +34,320 (+169.2%) |
| Tower Research Capital LLC (TRC) | 254 | 2,292,943 | +2,292,689 (+902633.5%) |
| TWO SIGMA SECURITIES, LLC | 187,201 | 644,842 | +457,641 (+244.5%) |
| Ballew Advisors, Inc | 123,016 | 179,944 | +56,928 (+46.3%) |
| Lighthouse Investment Partners, LLC | 35,000 | 395,000 | +360,000 (+1028.6%) |
| Clear Creek Financial Management, LLC | 30,000 | 64,000 | +34,000 (+113.3%) |
| JANE STREET GROUP, LLC | 979,797 | 3,599,520 | +2,619,723 (+267.4%) |
| CITADEL ADVISORS LLC | 244,437 | 1,190,487 | +946,050 (+387.0%) |
| UBS Group AG | 361,438 | 1,148,500 | +787,062 (+217.8%) |
| GROUP ONE TRADING, L.P. | 304,291 | 568,229 | +263,938 (+86.7%) |
| MORGAN STANLEY | 268,012 | 892,655 | +624,643 (+233.1%) |
| JPMORGAN CHASE & CO | 194,450 | 507,370 | +312,920 (+160.9%) |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 53,252 | 55,307 | +2,055 (+3.9%) |
| IMC-Chicago, LLC | 513,684 | 683,679 | +169,995 (+33.1%) |
| Vontobel Holding Ltd. | 25,900 | 42,200 | +16,300 (+62.9%) |
| BNP PARIBAS ARBITRAGE, SA | 19 | 2,413 | +2,394 (+12600.0%) |
| NBC SECURITIES, INC. | 600 | 1,800 | +1,200 (+200.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOWARD FINANCIAL SERVICES, LTD. | 70,000 | 33,000 | -37,000 (-52.9%) |
| SBI Securities Co., Ltd. | 676,299 | 581,777 | -94,522 (-14.0%) |
| Optiver Holding B.V. | 112,030 | 62,825 | -49,205 (-43.9%) |
| StoneX Group Inc. | 28,419 | 19,779 | -8,640 (-30.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lane Generational LLC | 1,220,392 | $6,309 |
| Prosperity Wealth Management, Inc. | 230,725 | $1,193 |
| IHT Wealth Management, LLC | 1,102,100 | $5,698 |
| WJ Financial Advisors LLC | 34,300 | $177 |
| Hamilton Wealth, LLC | 103,625 | $536 |
| SUMMIT SECURITIES GROUP LLC | 85,000 | $439 |
| XTX Topco Ltd | 282,641 | $1,461 |
| EverSource Wealth Advisors, LLC | 140,023 | $724 |
| Game Plan Financial Advisors, LLC | 8,750 | $45 |
| BTG Pactual Asset Management US LLC | 31,900 | $165 |
| TOTAL INVESTMENT MANAGEMENT INC | 10,250 | $53 |
| PFG Investments, LLC | 14,533 | $75 |
| Belvedere Trading LLC | 96,752 | $500 |
| Toroso Investments, LLC | 75,100 | $388 |
| Bank of New York Mellon Corp | 100,002 | $517 |
| Modern Wealth Management, LLC | 16,000 | $83 |
| Pathstone Holdings, LLC | 23,322 | $121 |
| Corient Private Wealth LLC | 23,000 | $119 |
| CAPITAL ADVISORS INC/OK | 300,000 | $47 |
| HighTower Advisors, LLC | 3,709 | $19 |