PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC488,193$28,271
CITADEL ADVISORS LLC345,743$20,022
SUSQUEHANNA INTERNATIONAL GROUP, LLP79,070$4,579
IMC-Chicago, LLC62,249$3,605
Jump Financial, LLC47,510$2,751
Encompass More Asset Management45,130$2,613
Squarepoint Ops LLC43,748$2,533
Tower Research Capital LLC (TRC)41,847$2,423
GOLDMAN SACHS GROUP INC40,000$2,316
Gotham Asset Management, LLC39,214$2,271
Spectrum Financial Alliance Ltd LLC35,428$2,052
Optiver Holding B.V.32,632$1,890
FNY Investment Advisers, LLC26,700$2
Qube Research & Technologies Ltd25,139$1,456
UBS Group AG24,491$1,418
Corient Private Wealth LLC24,030$1,392
Golden State Equity Partners18,476$1,070
Canal Capital Management, LLC18,125$1,050
Capital Investment Advisors, LLC15,989$926
Spire Wealth Management15,716$910
KEYBANK NATIONAL ASSOCIATION/OH15,320$887
World Investment Advisors13,556$785
Millington Financial Advisors, LLC12,810$827
CPR Investments Inc.11,194$648
FOUNDERS FINANCIAL SECURITIES LLC11,166$647
Innova Wealth Partners10,546$611
Discipline Wealth Solutions, LLC9,977$578
Provident Wealth Management, LLC9,449$547
Cassaday & Co Wealth Management LLC9,002$521
Significant Wealth Partners LLC8,349$483
CITIZENS FINANCIAL GROUP INC/RI8,127$471
COMMONWEALTH EQUITY SERVICES, LLC7,112$412
Empowered Funds, LLC5,913$342
StoneX Group Inc.5,896$341
XTX Topco Ltd5,629$326
Gainplan LLC5,250$304
SMITH CHAS P & ASSOCIATES PA CPAS5,000$290
AE Wealth Management LLC4,628$268
Daviman Financial, LLC4,376$253
Ashton Thomas Private Wealth, LLC4,296$249
Koshinski Asset Management, Inc.4,119$239
JPMORGAN CHASE & CO4,058$235
TOTH FINANCIAL ADVISORY CORP3,725$216
William Mack & Associates, Inc.3,476$201
COMERICA BANK2,000$116
SIMPLEX TRADING, LLC1,954$113
OSAIC HOLDINGS, INC.1,745$101
EverSource Wealth Advisors, LLC1,276$74
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,150$67
Federation des caisses Desjardins du Quebec858$50
Larson Financial Group LLC749$43
LM Advisors LLC701$12
NewEdge Advisors, LLC470$27
Glen Eagle Advisors, LLC301$17
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO200$12
MACQUARIE GROUP LTD200$12
SBI Securities Co., Ltd.152$9
Aptus Capital Advisors, LLC100$6
MAI Capital Management48$3
CWM, LLC36$0
DV Trading LLC20$1
MORGAN STANLEY2$0
Total (62 institutions)1,664,366$94,893