PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC6,761,837$82,224
Acorns Advisers, LLC6,274,599$76
Toroso Investments, LLC1,636,989$19,906
CITADEL ADVISORS LLC1,031,926$12,548
Fielder Capital Group LLC623,036$7,576
GROUP ONE TRADING, L.P.403,224$4,903
HighTower Advisors, LLC396,126$4,817
RENAISSANCE TECHNOLOGIES LLC293,500$3,569
Coastal Investment Advisors, Inc.289,516$3,521
Legacy Wealth Managment, LLC/ID249,424$3,033
Faithward Advisors, LLC237,118$2,883
MFA Wealth Advisors, LLC235,157$2,860
PFG Investments, LLC223,221$2,714
Cambridge Investment Research Advisors, Inc.211,425$3
JANE STREET GROUP, LLC158,403$1,926
Ausdal Financial Partners, Inc.105,590$1,284
NewEdge Advisors, LLC90,181$1,097
COMMONWEALTH EQUITY SERVICES, LLC87,229$1,061
DRW Securities, LLC76,827$934
SUSQUEHANNA INTERNATIONAL GROUP, LLP75,090$913
WEDBUSH SECURITIES INC72,295$1
Mariner, LLC68,866$837
Arkadios Wealth Advisors67,866$825
CX Institutional67,518$1
MML INVESTORS SERVICES, LLC64,739$787
Creative Planning59,681$726
BANK OF AMERICA CORP /DE/52,200$635
Walleye Trading LLC51,123$622
SUMMIT SECURITIES GROUP LLC48,200$586
MERCER GLOBAL ADVISORS INC /ADV44,625$543
UBS Group AG43,347$527
Wealth Management Nebraska43,292$526
Advisory Services Network, LLC42,380$515
Independent Wealth Network Inc.38,738$471
MEANS INVESTMENT CO., INC.36,684$446
Kestra Advisory Services, LLC36,449$443
Cannon Advisors, Inc.35,476$481
Atlantic Union Bankshares Corp28,504$347
Edgestream Partners, L.P.26,249$319
Wealthcare Advisory Partners LLC25,483$310
Concurrent Investment Advisors, LLC24,249$295
Prosperity Wealth Management, Inc.23,940$291
CAPTRUST FINANCIAL ADVISORS22,948$279
SCOTIA CAPITAL INC.22,387$272
CPA Asset Management LLC21,713$264
StoneX Group Inc.21,638$263
XTX Topco Ltd21,439$261
Marathon Trading Investment Management LLC21,302$259
Crumly & Associates Inc.19,454$237
Cresset Asset Management, LLC18,947$230
Brookstone Capital Management18,695$227
OPPENHEIMER & CO INC18,502$225
FOUNDERS FINANCIAL SECURITIES LLC18,175$221
Proficio Capital Partners LLC17,230$210
Paragon Private Wealth Management, LLC16,876$205
Summit Financial, LLC15,864$193
McIlrath & Eck, LLC15,754$192
DAYMARK WEALTH PARTNERS, LLC15,519$189
Somerset Trust Co15,500$188
Belvedere Trading LLC15,435$188
Cerity Partners LLC15,412$187
LPL Financial LLC15,382$187
TORONTO DOMINION BANK15,000$182
JEPPSON WEALTH MANAGEMENT, LLC14,627$178
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,545$187
Advyzon Investment Management, LLC14,323$174
Scientech Research LLC13,770$167
United Capital Management of KS, Inc.13,683$166
ENVESTNET ASSET MANAGEMENT INC13,218$161
IHT Wealth Management, LLC12,989$158
Sanctuary Advisors, LLC12,843$156
SILVER OAK SECURITIES, INCORPORATED12,657$155
VILLERE ST DENIS J & CO LLC12,643$154
BANK OF MONTREAL /CAN/12,551$153
Cetera Investment Advisers12,430$151
KERR FINANCIAL PLANNING Corp12,164$110
SRS Capital Advisors, Inc.11,693$142
Pathstone Holdings, LLC11,632$141
Dynamic Advisor Solutions LLC11,359$138
Grant Private Wealth Management Inc11,322$138
Migdal Insurance & Financial Holdings Ltd.11,273$0
AE Wealth Management LLC10,989$134
Jaffetilchin Investment Partners, LLC10,825$132
Lido Advisors, LLC10,738$197
INSIGNEO ADVISORY SERVICES, LLC10,620$129
Avestar Capital, LLC10,500$128
J.W. COLE ADVISORS, INC.10,335$120
MORGAN STANLEY10,113$123
CreativeOne Wealth, LLC10,104$123
SIGNATUREFD, LLC9,351$114
Triumph Capital Management8,997$109
BLAIR WILLIAM & CO/IL8,660$105
Private Wealth Asset Management, LLC7,510$91
CWM, LLC7,051$0
HOEY INVESTMENTS, INC6,594$80
Qube Research & Technologies Ltd6,449$78
Geneos Wealth Management Inc.6,221$76
Aptus Capital Advisors, LLC5,677$69
Allworth Financial LP5,385$65
Spire Wealth Management4,349$53
87 other institutions64,783$716
Total (187 institutions)21,300,467$178,313