PROSHARES TR

Ticker: IQQQ CUSIP: 74347G234 Class: NASDAQ 100 HIGH

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC1,005,033$44,704
BANK OF AMERICA CORP /DE/886,963$39,452
ROYAL BANK OF CANADA433,637$19,288
LPL Financial LLC388,743$17,291
MORGAN STANLEY264,023$11,744
Steward Partners Investment Advisory, LLC175,346$7,799
Farther Finance Advisors, LLC97,051$4,317
OSAIC HOLDINGS, INC.75,814$3,372
HighTower Advisors, LLC66,855$2,974
PFG Investments, LLC63,721$2,834
Sanctuary Advisors, LLC48,479$2,156
PMG Family Office LLC44,569$1,982
Eldridge Investment Advisors, Inc.41,698$1,855
SageGuard Financial Group, LLC41,305$1,837
Kingsview Wealth Management, LLC40,094$1,783
UBS Group AG37,647$1,675
SUSQUEHANNA INTERNATIONAL GROUP, LLP34,641$1,541
LEVEL FOUR ADVISORY SERVICES, LLC27,838$1,238
Integrated Wealth Concepts LLC23,946$1,065
Essex Financial Services, Inc.23,755$1,057
Clarus Wealth Advisors19,677$891
&PARTNERS18,366$817
Wick Capital Partners, LLC17,814$792
Focus Partners Wealth15,196$669
Creative Planning13,468$599
JANE STREET GROUP, LLC9,534$424
Element Wealth, LLC9,399$418
MGO ONE SEVEN LLC9,092$404
COMMONWEALTH EQUITY SERVICES, LLC8,856$394
CAP Partners, LLC8,402$374
Maia Wealth LLC8,241$359
City Center Advisors, LLC7,999$356
JBR Co Financial Management Inc6,675$297
CARY STREET PARTNERS FINANCIAL LLC6,640$295
Meridian Wealth Management, LLC5,900$262
PRIVATE TRUST CO NA5,727$255
Pitti Group Wealth Management, LLC5,553$247
Kestra Advisory Services, LLC5,241$233
MML INVESTORS SERVICES, LLC5,200$231
AE Wealth Management LLC5,193$231
Concurrent Investment Advisors, LLC5,000$222
Cornerstone Wealth Management, LLC4,507$200
Chicago Partners Investment Group LLC4,452$201
Ulland Investment Advisors, LLC3,150$0
SBI Securities Co., Ltd.2,437$108
BROWN, LISLE/CUMMINGS, INC.2,360$105
Aptus Capital Advisors, LLC1,860$83
Triumph Capital Management500$22
SHP Wealth Management327$15
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC245$11
IFC & Insurance Marketing, Inc.238$0
Allworth Financial LP237$11
NewEdge Advisors, LLC95$4
Sound Income Strategies, LLC50$2
TOTH FINANCIAL ADVISORY CORP34$2
CoreCap Advisors, LLC18$1
DHJJ Financial Advisors, Ltd.10$0
SRS Capital Advisors, Inc.1$0
Total (58 institutions)4,038,852$179,502