Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NBZ Investment Advisors LLC | 271,756 | $15,740 |
| Palumbo Wealth Management LLC | 13,223 | $766 |
| Meadowbrook Wealth Management, LLC | 3,460 | $200 |
| Ashton Thomas Private Wealth, LLC | 94,737 | $5,487 |
| Wealthcare Advisory Partners LLC | 95,918 | $5,556 |
| TWO SIGMA SECURITIES, LLC | 15,607 | $904 |
| Jump Financial, LLC | 89,548 | $5,187 |
| Ameritas Advisory Services, LLC | 19,074 | $1,105 |
| Greenspring Advisors, LLC | 10,126 | $587 |
| Massar Capital Management, LP | 7,580 | $439 |
| Kovack Advisors, Inc. | 9,805 | $568 |
| Boreal Capital Management LLC | 860 | $50 |
| United Advisor Group, LLC | 4,240 | $246 |
| SRS Capital Advisors, Inc. | 18,618 | $1,078 |
| London & Capital Asset Management Ltd | 16,056 | $930 |
| FWL INVESTMENT MANAGEMENT, LLC | 1,400 | $81 |
| Edgestream Partners, L.P. | 7,890 | $457 |
| Belpointe Asset Management LLC | 5,000 | $290 |
| TUCKER ASSET MANAGEMENT LLC | 848 | $49 |
| Focus Partners Wealth | 26,617 | $1,542 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Client First Investment Management LLC | 90,995 | 540,061 | +449,066 (+493.5%) |
| Main Street Group, LTD | 598,699 | 1,207,033 | +608,334 (+101.6%) |
| Global View Capital Management LLC | 108,294 | 465,496 | +357,202 (+329.8%) |
| SHERMAN PORFOLIOS, LLC | 123,958 | 355,086 | +231,128 (+186.5%) |
| Revere Asset Management, Inc | 289,706 | 508,989 | +219,283 (+75.7%) |
| TTP Investments, Inc. | 411,714 | 618,759 | +207,045 (+50.3%) |
| Howard Capital Management Inc. | 6,887,760 | 13,775,520 | +6,887,760 (+100.0%) |
| PMV Capital Advisers, LLC | 16,423 | 41,877 | +25,454 (+155.0%) |
| Pinkerton Retirement Specialists, LLC | 309,881 | 677,536 | +367,655 (+118.6%) |
| Asset Management Group, Inc. | 148,051 | 287,438 | +139,387 (+94.1%) |
| Portfolio Design Labs, LLC | 102,488 | 235,276 | +132,788 (+129.6%) |
| GenWealth Group, Inc. | 85,580 | 170,235 | +84,655 (+98.9%) |
| Richmond Brothers, Inc. | 7,054 | 35,941 | +28,887 (+409.5%) |
| Innova Wealth Partners | 28,568 | 58,823 | +30,255 (+105.9%) |
| TOTH FINANCIAL ADVISORY CORP | 139,763 | 249,142 | +109,379 (+78.3%) |
| Plotkin Financial Advisors, LLC | 29,720 | 58,686 | +28,966 (+97.5%) |
| Marshall Financial Group LLC | 63,860 | 104,822 | +40,962 (+64.1%) |
| Capital Investment Advisory Services, LLC | 162,119 | 222,712 | +60,593 (+37.4%) |
| Capital Investment Counsel, Inc | 79,950 | 158,067 | +78,117 (+97.7%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 132,858 | 266,574 | +133,716 (+100.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sollinda Capital Management LLC | 608,916 | 536,403 | -72,513 (-11.9%) |
| ASSETMARK, INC | 6,635,078 | 3,464,225 | -3,170,853 (-47.8%) |
| TFB Advisors LLC | 52,807 | 24,490 | -28,317 (-53.6%) |
| RIA Advisory Group LLC | 64,223 | 39,454 | -24,769 (-38.6%) |
| MILESTONE ASSET MANAGEMENT, LLC | 32,423 | 5,265 | -27,158 (-83.8%) |
| Imprint Wealth LLC | 2,523 | 1,766 | -757 (-30.0%) |
| VisionPoint Advisory Group, LLC | 17,556 | 9,057 | -8,499 (-48.4%) |
| Park Square Financial Group, LLC | 419 | 39 | -380 (-90.7%) |
| Tower Research Capital LLC (TRC) | 37,200 | 7 | -37,193 (-100.0%) |
| OSAIC HOLDINGS, INC. | 412,301 | 54,333 | -357,968 (-86.8%) |
| Advyzon Investment Management, LLC | 5,642 | 4,526 | -1,116 (-19.8%) |
| Ausdal Financial Partners, Inc. | 8,397 | 6,092 | -2,305 (-27.5%) |
| UBS Group AG | 130,974 | 27,956 | -103,018 (-78.7%) |
| BlackRock, Inc. | 4,000 | 1 | -3,999 (-100.0%) |
| CIBC Private Wealth Group, LLC | 1,513 | 374 | -1,139 (-75.3%) |
| CITIGROUP INC | 1,006 | 3 | -1,003 (-99.7%) |
| Global Retirement Partners, LLC | 328 | 160 | -168 (-51.2%) |
| MORGAN STANLEY | 209 | 18 | -191 (-91.4%) |
| Rossby Financial, LCC | 4 | 1 | -3 (-75.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LTG Capital LLC | 96,737 | $10,847 |
| Global Assets Advisory, LLC | 16,330 | $1,831 |
| Forefront Wealth Partners, LLC | 4,079 | $457 |
| Select Asset Management & Trust | 7,000 | $1 |
| Valley Financial Group, Inc. | 2,183 | $245 |
| Quadrant Private Wealth Management, LLC | 4,000 | $449 |
| Financial Life Planners | 736 | $82 |
| Paradigm Financial Partners, LLC | 3,958 | $444 |
| SUMMIT WEALTH GROUP LLC / CO | 5,213 | $278 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,244 | $588 |
| Kovitz Investment Group Partners, LLC | 8,392 | $941 |
| Kingsview Wealth Management, LLC | 2,009 | $225 |
| OneDigital Investment Advisors LLC | 2,067 | $232 |
| Quantinno Capital Management LP | 2,004 | $225 |
| Squarepoint Ops LLC | 2,389 | $268 |
| Wealthspire Advisors, LLC | 1,098 | $123 |
| Midwest Capital Advisors, LLC | 37 | $4 |
| Quaker Wealth Management, LLC | 12 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 8 | $1 |
| BIRCHBROOK, INC. | 1 | $0 |