PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

InstitutionSharesValue ($000)
Artia Global Partners LP442,119$24,546
China Universal Asset Management Co., Ltd.386,800$21,475
Jump Financial, LLC163,415$9,073
CWM, LLC81,865$5
SUSQUEHANNA INTERNATIONAL GROUP, LLP75,524$4,193
IMC-Chicago, LLC59,158$3,284
PMV Capital Advisers, LLC58,282$3,236
Genesis Financial Group, LLC56,820$3,155
JANE STREET GROUP, LLC46,374$2,575
Belvedere Trading LLC45,513$2,527
GROUP ONE TRADING, L.P.42,702$2,371
Legacy Wealth Partners, LLC33,480$1,859
Advisory Alpha, LLC29,342$1,629
EverSource Wealth Advisors, LLC26,017$1,444
Bank of New York Mellon Corp25,001$1,388
Prosperitas Financial LLC19,067$1,059
EVOKE WEALTH, LLC17,396$966
JPMORGAN CHASE & CO16,280$904
BNP PARIBAS ARBITRAGE, SA16,197$899
CARY STREET PARTNERS FINANCIAL LLC16,000$888
MGO ONE SEVEN LLC13,678$759
Hamilton Wealth, LLC12,504$694
CITADEL ADVISORS LLC12,376$687
MORGAN STANLEY12,253$680
Global Assets Advisory, LLC11,799$655
Kaizen Financial Strategies10,289$571
Corient Private Wealth LLC8,225$457
IAM Advisory, LLC7,458$414
Mayfair Advisory Group, LLC7,179$401
Allen Capital Group, LLC5,615$312
Innova Wealth Partners5,400$300
Ausdal Financial Partners, Inc.5,330$296
Hutchens & Kramer Investment Management Group, LLC5,210$289
Meridian Wealth Management, LLC5,020$279
TWO SIGMA SECURITIES, LLC5,001$278
Cassaday & Co Wealth Management LLC4,900$272
Focus Partners Wealth4,400$244
Miracle Mile Advisors, LLC4,064$226
THOROUGHBRED FINANCIAL SERVICES, LLC4,000$0
NewEdge Advisors, LLC3,910$217
SIMPLEX TRADING, LLC3,636$202
ROTHSCHILD INVESTMENT LLC3,000$167
BARCLAYS PLC910$51
CIBC Private Wealth Group, LLC885$49
IFP Advisors, Inc710$39
Strategic Advocates LLC636$36
JONES FINANCIAL COMPANIES LLLP520$29
OSAIC HOLDINGS, INC.354$20
Benson Wealth Management INC205$11
NBC SECURITIES, INC.150$8
UBS Group AG123$7
Scarborough Advisors, LLC96$5
BROWN BROTHERS HARRIMAN & CO20$1
COUNTRY TRUST BANK4$0
Total (54 institutions)1,817,212$96,132