PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC351,721$54,559
SUSQUEHANNA INTERNATIONAL GROUP, LLP198,905$30,854
GROUP ONE TRADING, L.P.90,024$13,965
SIMPLEX TRADING, LLC81,434$12,632
UBS Group AG60,948$9,454
Jump Financial, LLC52,811$8,192
Beaird Harris Wealth Management, LLC28,783$4,465
Advisory Alpha, LLC22,722$3,525
Genesis Financial Group, LLC21,000$3,258
MORGAN STANLEY20,057$3,111
HRT FINANCIAL LP17,908$3
Quadrature Capital Ltd17,492$2,713
BANK OF AMERICA CORP /DE/12,300$1,908
Savior LLC11,395$1,768
IEQ CAPITAL, LLC11,121$1,725
Squarepoint Ops LLC9,271$1,438
Csenge Advisory Group9,048$1,404
Belvedere Trading LLC7,925$1,229
TWO SIGMA SECURITIES, LLC7,514$1,166
Integrated Advisors Network LLC6,919$1,073
FLOW TRADERS U.S. LLC6,623$1
XTX Topco Ltd6,404$993
KEYNOTE FINANCIAL SERVICES LLC6,250$970
HOLLENCREST CAPITAL MANAGEMENT6,049$938
EverSource Wealth Advisors, LLC5,916$918
RiverFront Investment Group, LLC5,371$833
MERCER GLOBAL ADVISORS INC /ADV4,315$670
180 WEALTH ADVISORS, LLC3,706$575
LPL Financial LLC3,633$564
Wealth Management Nebraska3,366$522
Vantage Financial Partners, LLC3,360$521
Bison Wealth, LLC3,000$294
MERITAGE PORTFOLIO MANAGEMENT2,950$458
Mariner, LLC2,662$413
OSAIC HOLDINGS, INC.2,512$390
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,423$496
Visionary Wealth Advisors2,380$369
SCHNIEDERS CAPITAL MANAGEMENT, LLC.2,287$355
Vista Cima Wealth Management LLC2,211$343
SPROTT INC.2,120$329
CAPTRUST FINANCIAL ADVISORS2,000$310
Federation des caisses Desjardins du Quebec1,850$287
Total Wealth Planning & Management, Inc.1,740$270
Global Wealth Management, LLC1,718$266
IHT Wealth Management, LLC1,697$263
COMMONWEALTH EQUITY SERVICES, LLC1,584$246
COLUMBIA ADVISORY PARTNERS LLC1,578$245
Summit Financial, LLC1,570$244
Brookstone Capital Management1,508$234
Meridian Wealth Management, LLC1,434$222
FORVIS Wealth Advisors, LLC1,400$217
NewEdge Advisors, LLC1,295$201
HOEY INVESTMENTS, INC1,049$163
Steward Partners Investment Advisory, LLC1,002$155
UMB Bank, n.a.850$132
CWM, LLC700$0
Optiver Holding B.V.500$78
Ronald Blue Trust, Inc.491$76
Caitlin John, LLC489$76
MAI Capital Management425$66
Cape Investment Advisory, Inc.375$58
Spire Wealth Management321$50
SIGNATUREFD, LLC200$31
IFP Advisors, Inc200$31
Plante Moran Financial Advisors, LLC136$21
MOTCO125$19
Benson Wealth Management INC124$19
CoreCap Advisors, LLC107$17
DV Trading LLC103$16
NBC SECURITIES, INC.100$16
HARBOUR INVESTMENTS, INC.100$16
Tower Research Capital LLC (TRC)78$12
TOTH FINANCIAL ADVISORY CORP54$8
BNP PARIBAS ARBITRAGE, SA6$1
WELLS FARGO & COMPANY/MN1$0
Total (75 institutions)1,143,746$173,457