PSQ HOLDINGS INC

Ticker: PSQH CUSIP: 693691107 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Alyeska Investment Group, L.P.3,862,102$3,978
VANGUARD GROUP INC1,374,303$1,416
Sepio Capital, LP1,203,704$1,240
MARSHALL WACE, LLP716,901$738
Harvest Investment Services, LLC641,335$661
Belpointe Asset Management LLC584,925$602
GEODE CAPITAL MANAGEMENT, LLC372,785$384
BlackRock, Inc.342,704$353
CIBC Private Wealth Group, LLC178,241$184
UBS Group AG173,821$179
STATE STREET CORP155,210$160
JANE STREET GROUP, LLC134,527$139
GOLDMAN SACHS GROUP INC132,343$136
Corient Private Wealth LLC126,627$130
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC115,810$119
Merit Financial Group, LLC94,005$97
NORTHERN TRUST CORP73,371$76
Sage Mountain Advisors LLC72,652$75
SUSQUEHANNA INTERNATIONAL GROUP, LLP65,538$68
METEORA CAPITAL, LLC65,000$67
CVA Family Office, LLC58,649$60
Shay Capital LLC56,719$58
CALTON & ASSOCIATES, INC.44,918$46
HRT FINANCIAL LP44,142$0
Mariner, LLC38,569$40
LPL Financial LLC37,023$38
BRIDGEWAY CAPITAL MANAGEMENT, LLC32,000$33
XTX Topco Ltd31,749$33
Caitong International Asset Management Co., Ltd30,992$32
LEAVELL INVESTMENT MANAGEMENT, INC.27,997$29
Virtu Financial LLC22,116$0
TORONTO DOMINION BANK20,000$21
CITADEL ADVISORS LLC17,813$18
BANK OF AMERICA CORP /DE/17,735$18
Engineers Gate Manager LP17,603$18
GROUP ONE TRADING, L.P.15,595$16
StoneX Group Inc.13,870$14
Vanguard Personalized Indexing Management, LLC11,725$12
SBI Securities Co., Ltd.11,711$12
Capital Investment Counsel, Inc11,430$12
MILLENNIUM MANAGEMENT LLC11,282$12
JONES FINANCIAL COMPANIES LLLP11,120$11
PNC Financial Services Group, Inc.4,468$5
Tower Research Capital LLC (TRC)3,550$4
OSAIC HOLDINGS, INC.3,191$3
WELLS FARGO & COMPANY/MN2,701$3
Geneos Wealth Management Inc.2,700$3
Modus Advisors, LLC2,500$3
SIMPLEX TRADING, LLC2,376$2
SRS Capital Advisors, Inc.1,750$2
EverSource Wealth Advisors, LLC1,224$1
N.E.W. Advisory Services LLC1,186$1
Sound Income Strategies, LLC1,145$1
MORGAN STANLEY1,129$1
Allworth Financial LP986$1
DV EQUITIES, LLC800$1
ROYAL BANK OF CANADA786$1
Marquette Asset Management, LLC385$0
Belvedere Trading LLC315$0
Rialto Wealth Management, LLC253$0
Disciplined Equity Management, Inc.250$0
AdvisorNet Financial, Inc233$0
Winch Advisory Services, LLC220$0
Rockefeller Capital Management L.P.200$0
Farther Finance Advisors, LLC139$0
GHP Investment Advisors, Inc.100$0
Steward Partners Investment Advisory, LLC80$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC80$0
Bogart Wealth, LLC17$0
Vermillion & White Wealth Management Group, LLC11$0
Total (70 institutions)11,103,437$11,369