PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

InstitutionSharesValue ($000)
UBS Group AG1,384,348$41,807
MORGAN STANLEY573,654$17,324
ONE PLUS ONE WEALTH MANAGEMENT, LLC436,318$13,177
CITADEL ADVISORS LLC306,489$9,256
Jump Financial, LLC243,154$7,343
Game Creek Capital, LP213,750$6,455
BALYASNY ASSET MANAGEMENT L.P.164,258$4,961
Fiduciary Trust Co156,250$4,719
IHT Wealth Management, LLC145,000$4,379
WHITTIER TRUST CO135,227$4,026
LEUTHOLD GROUP, LLC112,873$3,409
Wakefield Asset Management LLLP110,054$3,324
LPL Financial LLC97,972$2,959
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP89,569$2,711
JANE STREET GROUP, LLC85,785$2,591
Per Stirling Capital Management, LLC.75,065$2,267
Hedges Asset Management LLC68,300$2,063
TWO SIGMA SECURITIES, LLC63,212$1,909
Lattice Capital Management, LLC59,000$1,782
Private Harbour Investment Management & Counsel, LLC53,791$1,624
Tower Research Capital LLC (TRC)52,106$1,574
Savior LLC46,924$1,417
HRT FINANCIAL LP41,521$1
Camarda Financial Advisors, LLC41,038$1,239
Simplicity Wealth,LLC39,226$1,185
Ballew Advisors, Inc39,194$1,163
Beacon Pointe Advisors, LLC39,000$1,178
OPPENHEIMER & CO INC38,471$1,162
Squarepoint Ops LLC32,489$981
U.S. Capital Wealth Advisors, LLC28,500$861
Reyes Financial Architecture, Inc.25,922$783
Maltin Wealth Management, Inc.23,711$716
Bison Wealth, LLC22,122$711
Worth Asset Management, LLC21,848$660
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,082$637
IMC-Chicago, LLC18,364$555
SRS Capital Advisors, Inc.18,220$550
ENVESTNET ASSET MANAGEMENT INC16,405$495
CITIZENS FINANCIAL GROUP INC/RI15,570$470
GROUP ONE TRADING, L.P.15,418$466
SCP Investment, LP15,000$453
F&V Capital Management, LLC15,000$0
XTX Topco Ltd12,300$371
Range Financial Group LLC12,234$369
Auour Investments LLC11,063$334
Fox Hill Wealth Management10,064$304
CHOREO, LLC9,406$285
MGO ONE SEVEN LLC9,308$281
Kovack Advisors, Inc.8,928$270
FLOW TRADERS U.S. LLC8,547$0
CPR Investments Inc.8,521$257
Intellectus Partners, LLC6,881$208
B. Riley Wealth Advisors, Inc.6,869$207
GTS SECURITIES LLC6,759$204
Union Bancaire Privee, UBP SA5,000$118
JPMORGAN CHASE & CO3,271$99
Litman Gregory Wealth Management LLC1,682$51
Qube Research & Technologies Ltd1,396$42
ORG Partners LLC1,025$31
BLAIR WILLIAM & CO/IL896$27
Lodestone Wealth Management LLC797$24
MAI Capital Management700$21
PNC Financial Services Group, Inc.615$19
NewEdge Advisors, LLC608$18
Financial Management Professionals, Inc.400$12
Sterling Capital Management LLC382$12
ROTHSCHILD INVESTMENT LLC255$8
BANK OF AMERICA CORP /DE/150$5
SHP Wealth Management118$4
Wilkerson Advisory Group LLC103$3
NBC SECURITIES, INC.100$3
WFA of San Diego, LLC80$2
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV50$2
BNP PARIBAS ARBITRAGE, SA46$1
Ronald Blue Trust, Inc.26$1
Quest 10 Wealth Builders, Inc.9$0
OSAIC HOLDINGS, INC.6$0
Farther Finance Advisors, LLC6$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3$0
Total (79 institutions)5,329,804$158,936