PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

New Positions (22)

Increased Positions (71)

Fielder Capital Group LLC
Value ($000) $7,576 (-24.3%) Shares 623,036 (+22.5%)
Coastal Investment Advisors, Inc.
Value ($000) $3,521 (-31.9%) Shares 289,516 (+10.2%)
MFA Wealth Advisors, LLC
Value ($000) $2,860 (-29.2%) Shares 235,157 (+14.6%)
Acorns Advisers, LLC
Value ($000) $76 (-15.3%) Shares 6,274,599 (+37.1%)
PFG Investments, LLC
Value ($000) $2,714 (+86.7%) Shares 223,221 (+202.1%)
Cannon Advisors, Inc.
Value ($000) $481 (-12.4%) Shares 35,476 (+17.3%)
KERR FINANCIAL PLANNING Corp
Value ($000) $110 (-3.7%) Shares 12,164 (+56.5%)
Independent Wealth Network Inc.
Value ($000) $471 (-13.0%) Shares 38,738 (+40.8%)
Toroso Investments, LLC
Value ($000) $19,906 (+16.0%) Shares 1,636,989 (+79.5%)
SUMMIT SECURITIES GROUP LLC
Value ($000) $586 (-15.6%) Shares 48,200 (+36.5%)
Wealth Management Nebraska
Value ($000) $526 (+7.8%) Shares 43,292 (+74.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $82,224 (+36.5%) Shares 6,761,837 (+120.8%)
CPA Asset Management LLC
Value ($000) $264 (-28.6%) Shares 21,713 (+15.5%)
MEANS INVESTMENT CO., INC.
Value ($000) $446 (-10.1%) Shares 36,684 (+45.4%)
HighTower Advisors, LLC
Value ($000) $4,817 (+701.7%) Shares 396,126 (+1197.5%)
CITADEL ADVISORS LLC
Value ($000) $12,548 (+517.2%) Shares 1,031,926 (+898.8%)
Private Wealth Asset Management, LLC
Value ($000) $91 (+801.1%) Shares 7,510 (+1358.3%)
Edgestream Partners, L.P.
Value ($000) $319 (+12.6%) Shares 26,249 (+82.2%)
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $221 (-10.5%) Shares 18,175 (+44.9%)
Ausdal Financial Partners, Inc.
Value ($000) $1,284 (-35.2%) Shares 105,590 (+4.8%)

Decreased Positions (43)

Faithward Advisors, LLC
Value ($000) $2,883 (-76.8%) Shares 237,118 (-62.4%)
Legacy Wealth Managment, LLC/ID
Value ($000) $3,033 (-48.0%) Shares 249,424 (-15.9%)
VISION FINANCIAL MARKETS LLC
Value ($000) $4 (-99.2%) Shares 335 (-98.7%)
Triumph Capital Management
Value ($000) $109 (-86.1%) Shares 8,997 (-77.5%)
Dynamic Advisor Solutions LLC
Value ($000) $138 (-96.6%) Shares 11,359 (-94.5%)
ORG Partners LLC
Value ($000) $46 (-92.3%) Shares 3,743 (-87.6%)
Paragon Private Wealth Management, LLC
Value ($000) $205 (-57.0%) Shares 16,876 (-30.4%)
Cedar Wealth Management, LLC
Value ($000) $11 (-92.2%) Shares 868 (-87.3%)
McIlrath & Eck, LLC
Value ($000) $192 (-67.9%) Shares 15,754 (-48.1%)
HOEY INVESTMENTS, INC
Value ($000) $80 (-76.9%) Shares 6,594 (-62.6%)
Grant Private Wealth Management Inc
Value ($000) $138 (-45.5%) Shares 11,322 (-11.8%)
JANE STREET GROUP, LLC
Value ($000) $1,926 (-87.6%) Shares 158,403 (-79.9%)
Atlantic Union Bankshares Corp
Value ($000) $347 (-61.1%) Shares 28,504 (-37.0%)
NewEdge Advisors, LLC
Value ($000) $1,097 (-56.9%) Shares 90,181 (-30.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $913 (-81.1%) Shares 75,090 (-69.5%)
Spire Wealth Management
Value ($000) $53 (-75.4%) Shares 4,349 (-60.1%)
JEPPSON WEALTH MANAGEMENT, LLC
Value ($000) $178 (-41.9%) Shares 14,627 (-6.0%)
Wealthcare Advisory Partners LLC
Value ($000) $310 (-50.9%) Shares 25,483 (-20.5%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $279 (-60.2%) Shares 22,948 (-35.6%)
MML INVESTORS SERVICES, LLC
Value ($000) $787 (-45.8%) Shares 64,739 (-12.2%)

Exited Positions (40)