PROSHARES TR

Ticker: ION CUSIP: 74347G267 Class: PROSHARES S&P

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,905$718
JANE STREET GROUP, LLC12,477$645
OSAIC HOLDINGS, INC.235$12
MORGAN STANLEY1$0
Total (4 institutions)26,618$1,375