PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Paller Financial Services Inc36,979$2,022
ROYAL BANK OF CANADA36,230$1,980
SG Americas Securities, LLC30,548$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,334$1,494
LPL Financial LLC23,235$1,270
WELLS FARGO & COMPANY/MN13,472$737
FLOW TRADERS U.S. LLC9,084$0
Cetera Investment Advisers7,994$437
JANE STREET GROUP, LLC6,160$337
RAYMOND JAMES FINANCIAL INC6,056$331
INGALLS & SNYDER LLC6,047$0
CITADEL ADVISORS LLC4,069$222
Ellis Investment Partners, LLC3,784$207
MORGAN STANLEY3,217$176
BANK OF AMERICA CORP /DE/3,183$174
OSAIC HOLDINGS, INC.2,337$128
Banque Cantonale Vaudoise1,340$73
HAZLETT, BURT & WATSON, INC.1,243$0
UBS Group AG821$45
Steward Partners Investment Advisory, LLC784$43
BANK OF MONTREAL /CAN/618$34
BLAIR WILLIAM & CO/IL500$27
Parallel Advisors, LLC475$26
Atlantic Union Bankshares Corp455$25
CWM, LLC350$0
Rockefeller Capital Management L.P.199$11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC175$10
Activest Wealth Management156$9
NBT BANK N A /NY130$7
MAI Capital Management120$7
FMR LLC100$5
WOLFF WIESE MAGANA LLC100$5
CoreCap Advisors, LLC40$2
Elevated Capital Advisors, LLC30$2
Investors Research Corp10$1
ALBION FINANCIAL GROUP /UT5$0
Total (36 institutions)227,380$9,848