Ticker: NVDL CUSIP: 38747R827 Class: 2X LONG NVDA DAI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 68,249 | $6,007 |
| DUDLEY CAPITAL MANAGEMENT, LLC | 3,000 | $264 |
| JANE STREET GROUP, LLC | 603,794 | $53,140 |
| Bogart Wealth, LLC | 6,000 | $528 |
| StoneX Group Inc. | 4,853 | $427 |
| GOLDMAN SACHS GROUP INC | 350,000 | $30,804 |
| XTX Topco Ltd | 3,743 | $329 |
| Traynor Capital Management, Inc. | 2,528 | $222 |
| RITHOLTZ WEALTH MANAGEMENT | 3,913 | $344 |
| Delos Wealth Advisors, LLC | 200 | $18 |
| Focus Partners Wealth | 5,510 | $485 |
| Kestra Advisory Services, LLC | 3,090 | $272 |
| BANK OF AMERICA CORP /DE/ | 1,000 | $88 |
| JONES FINANCIAL COMPANIES LLLP | 732 | $64 |
| TUCKER ASSET MANAGEMENT LLC | 90 | $8 |
| Abound Wealth Management | 100 | $9 |
| Caitlin John, LLC | 50 | $4 |
| Navalign, LLC | 125 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 15,000 | 22,000 | +7,000 (+46.7%) |
| ZEGA Investments, LLC | 6,949 | 63,467 | +56,518 (+813.3%) |
| Chung Wu Investment Group, LLC | 900 | 2,500 | +1,600 (+177.8%) |
| New Millennium Group LLC | 1,895 | 4,505 | +2,610 (+137.7%) |
| Safe Harbor Fiduciary, LLC | 302 | 1,545 | +1,243 (+411.6%) |
| Lauer Wealth, LLC | 4,015 | 5,005 | +990 (+24.7%) |
| Harvest Fund Management Co., Ltd | 20,079 | 41,152 | +21,073 (+105.0%) |
| CITIGROUP INC | 13,849 | 236,664 | +222,815 (+1608.9%) |
| CITADEL ADVISORS LLC | 79,684 | 508,102 | +428,418 (+537.6%) |
| Trinity Financial Advisors LLC | 2,400 | 3,013 | +613 (+25.5%) |
| Strategic Blueprint, LLC | 7,400 | 9,900 | +2,500 (+33.8%) |
| EP Wealth Advisors, LLC | 5,803 | 17,294 | +11,491 (+198.0%) |
| Diversify Advisory Services, LLC | 2,596 | 4,921 | +2,325 (+89.6%) |
| SBI Securities Co., Ltd. | 17,102 | 19,012 | +1,910 (+11.2%) |
| Tower Research Capital LLC (TRC) | 2,389 | 4,088 | +1,699 (+71.1%) |
| Optiver Holding B.V. | 9,899 | 21,242 | +11,343 (+114.6%) |
| Larson Financial Group LLC | 5,953 | 6,875 | +922 (+15.5%) |
| Mariner, LLC | 11,578 | 14,961 | +3,383 (+29.2%) |
| Cresset Asset Management, LLC | 2,500 | 4,000 | +1,500 (+60.0%) |
| OSAIC HOLDINGS, INC. | 1,429 | 3,375 | +1,946 (+136.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Client First Investment Management LLC | 20,517 | 11,034 | -9,483 (-46.2%) |
| HOEY INVESTMENTS, INC | 45,856 | 39,299 | -6,557 (-14.3%) |
| HUB Investment Partners, LLC | 96,495 | 75,455 | -21,040 (-21.8%) |
| TRUE Private Wealth Advisors | 68,610 | 66,584 | -2,026 (-3.0%) |
| HRT FINANCIAL LP | 251,485 | 89,069 | -162,416 (-64.6%) |
| Kovitz Investment Group Partners, LLC | 32,076 | 9,092 | -22,984 (-71.7%) |
| Jump Financial, LLC | 19,808 | 8,031 | -11,777 (-59.5%) |
| MORGAN STANLEY | 507,401 | 13,476 | -493,925 (-97.3%) |
| MERCER GLOBAL ADVISORS INC /ADV | 47,500 | 2,500 | -45,000 (-94.7%) |
| Sequoia Financial Advisors, LLC | 22,315 | 8,315 | -14,000 (-62.7%) |
| NewEdge Advisors, LLC | 35,485 | 24,845 | -10,640 (-30.0%) |
| 180 WEALTH ADVISORS, LLC | 4,446 | 3,696 | -750 (-16.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,717 | 21,705 | -47,012 (-68.4%) |
| Beacon Pointe Advisors, LLC | 18,140 | 13,165 | -4,975 (-27.4%) |
| Magnus Financial Group LLC | 4,810 | 4,000 | -810 (-16.8%) |
| HOLLENCREST CAPITAL MANAGEMENT | 1,950 | 640 | -1,310 (-67.2%) |
| UBS Group AG | 711,879 | 697,417 | -14,462 (-2.0%) |
| Tactive Advisors, LLC | 3,349 | 3,149 | -200 (-6.0%) |
| Spire Wealth Management | 1,075 | 230 | -845 (-78.6%) |
| FLAGSTAR ADVISORS INC | 2,589 | 2,489 | -100 (-3.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| APEIRON CAPITAL Ltd | 940,000 | $88,003 |
| GatePass Capital, LLC | 17,981 | $1,683 |
| Scientech Research LLC | 15,583 | $1,459 |
| TB Alternative Assets Ltd. | 34,000 | $3,183 |
| Headlands Technologies LLC | 60,648 | $5,678 |
| STEVENS CAPITAL MANAGEMENT LP | 41,606 | $4 |
| TORNO CAPITAL, LLC | 25,000 | $2,341 |
| Bison Wealth, LLC | 9,000 | $1,015 |
| RENAISSANCE TECHNOLOGIES LLC | 121,100 | $11,337 |
| Schonfeld Strategic Advisors LLC | 17,700 | $1,657 |
| Corient Private Wealth LLC | 37,500 | $3,511 |
| World Investment Advisors | 5,000 | $468 |
| BARCLAYS PLC | 142,652 | $8,301 |
| Financial Life Planners | 176 | $16 |
| MJT & Associates Financial Advisory Group, Inc. | 140 | $13 |
| IMC-Chicago, LLC | 19,976 | $1,870 |
| JPMORGAN CHASE & CO | 22,410 | $2,098 |
| GROUP ONE TRADING, L.P. | 3,883 | $364 |
| BRYN MAWR TRUST Co | 935 | $88 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,442 | $224 |