Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| October Effect Ltd | 61,493 | $3,242 |
| Scientech Research LLC | 14,753 | $778 |
| Jump Financial, LLC | 223,512 | $11,784 |
| NDVR, Inc. | 4,044 | $213 |
| BIRCH FINANCIAL GROUP, LLC | 4,562 | $241 |
| Tactive Advisors, LLC | 7,300 | $385 |
| StoneX Group Inc. | 27,587 | $1,454 |
| MADDEN SECURITIES Corp | 4,000 | $211 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,065 | $109 |
| Monument Capital Management | 3,855 | $203 |
| GROUP ONE TRADING, L.P. | 278,626 | $14,689 |
| Calamos Wealth Management LLC | 20,610 | $1,087 |
| Evolution Wealth Advisors, LLC | 6,436 | $339 |
| Beacon Capital Management, LLC | 5,059 | $267 |
| River Wealth Advisors LLC | 5,650 | $298 |
| Raleigh Capital Management Inc. | 2,012 | $106 |
| INSIGNEO ADVISORY SERVICES, LLC | 5,194 | $274 |
| Cresta Advisors, Ltd. | 1,078 | $57 |
| DLD Asset Management, LP | 4,481 | $236 |
| SNS Financial Group, LLC | 3,820 | $201 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 682,781 | 1,213,489 | +530,708 (+77.7%) |
| Howard Capital Management Inc. | 4,609,752 | 8,465,262 | +3,855,510 (+83.6%) |
| Oriental Harbor Investment Master Fund | 1,200,820 | 2,401,640 | +1,200,820 (+100.0%) |
| PPSC Investment Service Corp | 577,762 | 1,248,785 | +671,023 (+116.1%) |
| BXM Wealth LLC | 16,669 | 117,213 | +100,544 (+603.2%) |
| Q3 Asset Management | 51,694 | 234,413 | +182,719 (+353.5%) |
| PMV Capital Advisers, LLC | 15,794 | 30,138 | +14,344 (+90.8%) |
| MFG WEALTH MANAGEMENT, INC. | 34,011 | 67,453 | +33,442 (+98.3%) |
| PayPay Securities Corp | 393 | 1,329 | +936 (+238.2%) |
| Paragon Advisors, LLC | 71,610 | 146,543 | +74,933 (+104.6%) |
| Main Street Group, LTD | 62,302 | 113,470 | +51,168 (+82.1%) |
| Demars Financial Group, LLC | 33,694 | 73,570 | +39,876 (+118.3%) |
| Rollins Financial Advisors, LLC | 75,355 | 139,962 | +64,607 (+85.7%) |
| Retirement Planning Co of New England, Inc. | 25,892 | 53,623 | +27,731 (+107.1%) |
| CPR Investments Inc. | 19,677 | 28,036 | +8,359 (+42.5%) |
| Blue Sky Capital Consultants Group, Inc. | 23,049 | 45,756 | +22,707 (+98.5%) |
| Greenhouse Wealth Management, LLC | 15,589 | 31,226 | +15,637 (+100.3%) |
| Wealth Watch Advisors, INC | 20,147 | 41,981 | +21,834 (+108.4%) |
| Chung Wu Investment Group, LLC | 7,050 | 17,240 | +10,190 (+144.5%) |
| Advyzon Investment Management, LLC | 45,678 | 81,098 | +35,420 (+77.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtue Capital Management, LLC | 593,133 | 10,946 | -582,187 (-98.2%) |
| Finward Bancorp | 101,612 | 71,744 | -29,868 (-29.4%) |
| LM Advisors LLC | 11,035 | 1,110 | -9,925 (-89.9%) |
| WORLD EQUITY GROUP, INC. | 38,291 | 27,302 | -10,989 (-28.7%) |
| Davies Financial Advisors, Inc. | 6,319 | 4,659 | -1,660 (-26.3%) |
| Significant Wealth Partners LLC | 11,311 | 10,268 | -1,043 (-9.2%) |
| Tower Research Capital LLC (TRC) | 49,289 | 35,080 | -14,209 (-28.8%) |
| Legacy Wealth Managment, LLC/ID | 1,031 | 40 | -991 (-96.1%) |
| Quadrature Capital Ltd | 38,803 | 17,538 | -21,265 (-54.8%) |
| SIGNATUREFD, LLC | 6,393 | 2,242 | -4,151 (-64.9%) |
| Waverly Advisors, LLC | 10,408 | 7,806 | -2,602 (-25.0%) |
| PNC Financial Services Group, Inc. | 12,634 | 6,428 | -6,206 (-49.1%) |
| WOLFF WIESE MAGANA LLC | 772 | 702 | -70 (-9.1%) |
| CUTLER INVESTMENT COUNSEL LLC | 4,067 | 3,919 | -148 (-3.6%) |
| Farther Finance Advisors, LLC | 5,629 | 5,346 | -283 (-5.0%) |
| Merit Financial Group, LLC | 7,642 | 7,343 | -299 (-3.9%) |
| CAPTRUST FINANCIAL ADVISORS | 4,700 | 4,483 | -217 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Shengqi Capital (Hong Kong) Ltd | 100 | $10 |
| CANTOR FITZGERALD, L. P. | 779,017 | $80,550 |
| SURIENCE PRIVATE WEALTH LLC | 8,715 | $901 |
| Headlands Technologies LLC | 59,722 | $6,175 |
| Triton Wealth Management, PLLC | 8,846 | $1,052 |
| Variant Private Wealth, LLC | 2,788 | $288 |
| TrueMark Investments, LLC | 12,481 | $1,291 |
| Crew Capital Management, Ltd. | 3,405 | $352 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 3,500 | $277 |
| Revere Asset Management, Inc | 5,389 | $557 |
| FNY Investment Advisers, LLC | 9,500 | $1 |
| Terra Nova Asset Management LLC | 2,442 | $253 |
| OLD MISSION CAPITAL LLC | 41,001 | $4,240 |
| FSM Wealth Advisors, LLC | 7,502 | $776 |
| Manchester Capital Management LLC | 6,000 | $620 |
| TriaGen Wealth Management LLC | 2,000 | $207 |
| JANE STREET GROUP, LLC | 1,205,658 | $124,665 |
| DGS Capital Management, LLC | 2,469 | $255 |
| MRP Capital Investments, LLC | 750 | $62 |
| FourThought Financial Partners, LLC | 3,210 | $332 |