Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Robinson Value Management, Ltd. | 146,158 | $16,919 |
| BXM Wealth LLC | 201,623 | $3,308 |
| OPTIMA CAPITAL LLC | 3,054 | $354 |
| Howard Capital Management Group, LLC | 10,000 | $1,158 |
| Cadent Capital Advisors, LLC | 2,226 | $258 |
| Jump Financial, LLC | 30,559 | $3,538 |
| Sound Income Strategies, LLC | 7,266 | $873 |
| GREAT OAK CAPITAL PARTNERS, LLC | 1,765 | $205 |
| Stonebridge Financial Group, LLC | 4,000 | $463 |
| XTX Topco Ltd | 4,468 | $517 |
| Edgestream Partners, L.P. | 5,120 | $593 |
| Badgley Phelps Wealth Managers, LLC | 3,000 | $347 |
| Brookstone Capital Management | 3,072 | $356 |
| AKUNA SECURITIES LLC | 4,809 | $557 |
| JANE STREET GROUP, LLC | 4,515 | $523 |
| BNP PARIBAS ARBITRAGE, SA | 2,410 | $279 |
| HighTower Advisors, LLC | 1,930 | $223 |
| Strategic Investment Solutions, Inc. /IL | 100 | $12 |
| HRT FINANCIAL LP | 13,716 | $2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241 | $28 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Safe Harbor Fiduciary, LLC | 423 | 19,836 | +19,413 (+4589.4%) |
| Spectrum Financial Alliance Ltd LLC | 91,149 | 125,596 | +34,447 (+37.8%) |
| Revere Asset Management, Inc | 181,662 | 197,317 | +15,655 (+8.6%) |
| Headlands Technologies LLC | 5,851 | 22,087 | +16,236 (+277.5%) |
| FORTRESS PRIVATE LEDGER, LLC | 5,754 | 8,053 | +2,299 (+40.0%) |
| FLOW TRADERS U.S. LLC | 3,641 | 18,512 | +14,871 (+408.4%) |
| GR FINANCIAL GROUP, LLC | 2,536 | 3,258 | +722 (+28.5%) |
| StoneX Group Inc. | 3,191 | 5,067 | +1,876 (+58.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,702 | 66,341 | +59,639 (+889.9%) |
| Calamos Wealth Management LLC | 3,165 | 4,562 | +1,397 (+44.1%) |
| Creative Planning | 33,912 | 37,606 | +3,694 (+10.9%) |
| Qube Research & Technologies Ltd | 3,841 | 6,793 | +2,952 (+76.9%) |
| Corient Private Wealth LLC | 18,810 | 20,065 | +1,255 (+6.7%) |
| BANK OF AMERICA CORP /DE/ | 1,482 | 2,823 | +1,341 (+90.5%) |
| MERCER GLOBAL ADVISORS INC /ADV | 3,953 | 4,577 | +624 (+15.8%) |
| World Investment Advisors | 8,905 | 9,179 | +274 (+3.1%) |
| Federation des caisses Desjardins du Quebec | 70 | 396 | +326 (+465.7%) |
| Farther Finance Advisors, LLC | 3,052 | 3,193 | +141 (+4.6%) |
| CAPTRUST FINANCIAL ADVISORS | 1,837 | 1,862 | +25 (+1.4%) |
| MORGAN STANLEY | 535 | 545 | +10 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Howard Capital Management Inc. | 1,190,076 | 1,025,589 | -164,487 (-13.8%) |
| Millington Financial Advisors, LLC | 27,367 | 25,920 | -1,447 (-5.3%) |
| LM Advisors LLC | 5,250 | 662 | -4,588 (-87.4%) |
| Encompass More Asset Management | 33,061 | 27,208 | -5,853 (-17.7%) |
| Sollinda Capital Management LLC | 12,432 | 6,197 | -6,235 (-50.2%) |
| Erickson Financial Group, LLC | 8,147 | 6,741 | -1,406 (-17.3%) |
| CPR Investments Inc. | 6,905 | 5,723 | -1,182 (-17.1%) |
| ASSETMARK, INC | 210,489 | 2,943 | -207,546 (-98.6%) |
| Silverleafe Capital Partners, LLC | 6,166 | 4,178 | -1,988 (-32.2%) |
| Tower Research Capital LLC (TRC) | 43,613 | 27,244 | -16,369 (-37.5%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 207,520 | 198,096 | -9,424 (-4.5%) |
| Provident Wealth Management, LLC | 2,000 | 685 | -1,315 (-65.8%) |
| EverSource Wealth Advisors, LLC | 22,613 | 15,586 | -7,027 (-31.1%) |
| TOTH FINANCIAL ADVISORY CORP | 16,091 | 14,115 | -1,976 (-12.3%) |
| Discipline Wealth Solutions, LLC | 7,093 | 6,174 | -919 (-13.0%) |
| Timonier Family Office, LTD. | 8,163 | 7,868 | -295 (-3.6%) |
| Koshinski Asset Management, Inc. | 5,841 | 4,317 | -1,524 (-26.1%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,888 | 6,608 | -1,280 (-16.2%) |
| Golden State Equity Partners | 14,478 | 14,222 | -256 (-1.8%) |
| UBS Group AG | 48,669 | 9,040 | -39,629 (-81.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 2,095,597 | $233,638 |
| SURIENCE PRIVATE WEALTH LLC | 8,096 | $903 |
| WMG Financial Advisors, LLC | 7,266 | $810 |
| Triton Wealth Management, PLLC | 3,157 | $376 |
| Innova Wealth Partners | 2,312 | $258 |
| TWO SIGMA SECURITIES, LLC | 4,408 | $491 |
| Legacy Wealth Managment, LLC/ID | 828 | $92 |
| Quadrature Capital Ltd | 18,674 | $2,082 |
| Rise Advisors, LLC | 723 | $81 |
| DRW Securities, LLC | 1,865 | $209 |
| Vontobel Holding Ltd. | 6,500 | $725 |
| CITADEL ADVISORS LLC | 2,232 | $249 |
| CITIGROUP INC | 399 | $44 |
| Optiver Holding B.V. | 333 | $37 |
| TFC Financial Management, Inc. | 100 | $11 |
| BANK OF MONTREAL /CAN/ | 70 | $8 |
| Wealthspire Advisors, LLC | 38 | $4 |
| SIMPLEX TRADING, LLC | 115 | $0 |