PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

InstitutionSharesValue ($000)
Howard Capital Management Inc.8,465,262$446,289
Oriental Harbor Investment Master Fund2,401,640$126,614
CITIGROUP INC1,603,190$84,520
PPSC Investment Service Corp1,248,785$65,836
McElhenny Sheffield Capital Management, LLC1,213,489$63,975
SUSQUEHANNA INTERNATIONAL GROUP, LLP414,183$21,836
UBS Group AG293,403$15,468
GROUP ONE TRADING, L.P.278,626$14,689
LPL Financial LLC255,186$13,453
SBI Securities Co., Ltd.250,542$13,209
Q3 Asset Management234,413$12
Jump Financial, LLC223,512$11,784
Corient Private Wealth LLC194,368$10,247
Optiver Holding B.V.185,101$9,759
Avidian Wealth Solutions, LLC177,000$9,331
FLOW TRADERS U.S. LLC175,202$9
Mariner, LLC169,481$8,935
Brinker Capital Investments, LLC168,069$8,861
Focus Partners Wealth160,144$8,458
VESTIA PERSONAL WEALTH ADVISORS154,444$154
Creative Planning154,259$8,133
Modern Wealth Management, LLC151,034$7,963
Gotham Asset Management, LLC148,680$7,838
Paragon Advisors, LLC146,543$7,726
Rollins Financial Advisors, LLC139,962$7,379
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC135,309$7,443
BXM Wealth LLC117,213$3,651
Main Street Group, LTD113,470$5,982
Diversified Trust Co110,000$5,799
TOTH FINANCIAL ADVISORY CORP105,351$5,554
OSAIC HOLDINGS, INC.103,150$5,438
Edgestream Partners, L.P.82,916$4,371
Advyzon Investment Management, LLC81,098$4,275
MORGAN STANLEY78,980$4,164
Cassaday & Co Wealth Management LLC78,862$4,158
HUB Investment Partners, LLC78,020$4,113
Ausdal Financial Partners, Inc.76,572$4,037
Capital Investment Advisors, LLC75,500$3,980
IMC-Chicago, LLC74,120$3,908
Demars Financial Group, LLC73,570$3,879
Finward Bancorp71,744$3,782
SteelPeak Wealth, LLC71,575$3,773
MFG WEALTH MANAGEMENT, INC.67,453$3,556
Encompass More Asset Management65,009$3,427
Squarepoint Ops LLC63,997$3,374
October Effect Ltd61,493$3,242
NorthRock Partners, LLC60,725$3,201
DRW Securities, LLC59,808$3,153
Empowered Funds, LLC58,501$3,084
Larson Financial Group LLC56,505$2,979
World Investment Advisors54,857$2,892
Retirement Planning Co of New England, Inc.53,623$2,827
Cerity Partners LLC52,660$2,776
Discipline Wealth Solutions, LLC52,062$2,745
CreativeOne Wealth, LLC49,818$2,626
COMMONWEALTH EQUITY SERVICES, LLC48,227$2,543
DeDora Capital, Inc.45,871$2,418
Blue Sky Capital Consultants Group, Inc.45,756$2,412
Ridgepath Capital Management LLC45,599$4,715
PINNACLE ASSOCIATES LTD43,833$2,311
Sherman Wealth Management LLC42,668$2,249
Wealth Watch Advisors, INC41,981$2,213
Sowell Financial Services LLC40,594$2,140
TWO SIGMA SECURITIES, LLC40,346$2,127
BARCLAYS PLC40,200$2,119
ATX Financial Planning, LLC39,049$2,059
Prosperity Wealth Management, Inc.37,859$1,996
Canal Capital Management, LLC36,042$1,900
Tower Research Capital LLC (TRC)35,080$1,849
BESSEMER GROUP INC34,000$2
Clarity Wealth Advisors, LLC33,840$1,784
Rathbones Group PLC31,966$1,685
Mill Creek Capital Advisors, LLC31,680$1,670
Greenhouse Wealth Management, LLC31,226$1,646
SPROTT INC.30,800$1,624
FORTRESS PRIVATE LEDGER, LLC30,221$1,593
PMV Capital Advisers, LLC30,138$1,589
Sage Capital Management, LLC29,043$1,531
Spire Wealth Management28,657$1,511
XTX Topco Ltd28,080$1,480
CPR Investments Inc.28,036$1,478
Uniting Wealth Partners, LLC28,000$1,476
StoneX Group Inc.27,587$1,454
WORLD EQUITY GROUP, INC.27,302$1,439
KINGSWOOD WEALTH ADVISORS, LLC26,154$1,379
RAYMOND JAMES FINANCIAL INC26,146$1,378
Fulton Bank, N.A.26,080$1,375
Parallel Advisors, LLC24,733$1,304
MERCER GLOBAL ADVISORS INC /ADV24,406$1,287
CITIZENS FINANCIAL GROUP INC/RI24,122$1,272
GOLDMAN SACHS GROUP INC24,083$1,270
FOCUSED ALPHA, LLC23,692$1,249
Private Capital Management, LLC23,000$1,213
Prime Capital Investment Advisors, LLC22,675$1,195
Lido Advisors, LLC21,853$2,223
Intrua Financial, LLC21,559$1,137
JPMORGAN CHASE & CO21,408$1,129
CWM, LLC21,327$1
HighTower Advisors, LLC21,172$1,116
IEQ CAPITAL, LLC20,984$1,106
230 other institutions1,509,387$77,389
Total (330 institutions)24,206,941$1,242,709