PROSHARES TR

Ticker: SQQQ CUSIP: 74350P675 Class: ULTRAPRO SHORT

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

InstitutionSharesValue ($000)
UBS Group AG477,924$32,738
CITIGROUP INC465,956$31,918
TB Alternative Assets Ltd.453,250$31,048
CITADEL ADVISORS LLC319,015$21,853
GOLDMAN SACHS GROUP INC290,209$19,879
IMC-Chicago, LLC220,295$15,090
Jump Financial, LLC209,065$14,321
JANE STREET GROUP, LLC178,589$12,233
SIMPLEX TRADING, LLC146,477$10,034
Hamilton Wealth, LLC118,754$8,135
Smithfield Trust Co77,360$5
Sollinda Capital Management LLC50,151$3,435
Headlands Technologies LLC48,456$3,319
Creative Planning48,223$3,303
AXS Investments LLC42,689$2,924
TWO SIGMA SECURITIES, LLC42,220$2,892
Tower Research Capital LLC (TRC)41,217$2,823
Optiver Holding B.V.31,718$2,173
MORGAN STANLEY28,848$1,976
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,885$1,842
CHELSEA COUNSEL CO23,487$1,609
AXXCESS WEALTH MANAGEMENT, LLC19,305$1,322
Marex Group plc14,038$962
StoneX Group Inc.13,029$892
GW HENSSLER & ASSOCIATES LTD12,812$878
XTX Topco Ltd12,628$865
Bank of New York Mellon Corp8,001$548
SIGNATUREFD, LLC7,667$525
Quadrature Capital Ltd7,407$507
Belvedere Trading LLC6,633$454
HOLLENCREST CAPITAL MANAGEMENT6,460$443
Toroso Investments, LLC6,438$441
Corient Private Wealth LLC6,290$431
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,275$412
Squarepoint Ops LLC6,051$414
CWA Asset Management Group, LLC5,500$377
Intellectus Partners, LLC5,500$377
FNY Investment Advisers, LLC5,278$0
BRAVE ASSET MANAGEMENT INC5,276$361
SBI Securities Co., Ltd.4,995$342
Prosperity Wealth Management, Inc.4,850$332
HighTower Advisors, LLC4,193$287
WealthPlan Investment Management, LLC4,050$277
Integrity Financial Corp /WA3,863$265
Kestra Advisory Services, LLC3,500$240
Joule Financial, LLC3,500$240
PCG Wealth Advisors, LLC3,151$216
Warren Street Wealth Advisors, LLC3,000$206
Sunbelt Securities, Inc.2,000$137
MAI Capital Management1,712$117
PayPay Securities Corp1,437$98
Qube Research & Technologies Ltd479$33
HOEY INVESTMENTS, INC475$33
Trust Co438$30
Larson Financial Group LLC429$29
Parallel Advisors, LLC399$27
Farther Finance Advisors, LLC348$24
Zurcher Kantonalbank (Zurich Cantonalbank)344$23
BARCLAYS PLC276$19
Redwood Park Advisors LLC245$17
EverSource Wealth Advisors, LLC200$14
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC132$9
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme132$9
NewEdge Advisors, LLC102$7
CIBC Private Wealth Group, LLC100$7
BLAIR WILLIAM & CO/IL80$5
Federation des caisses Desjardins du Quebec46$3
Westend Capital Management, LLC29$2
Front Row Advisors LLC8$1
Sterling Capital Management LLC5$0
WELLS FARGO & COMPANY/MN3$0
OSAIC HOLDINGS, INC.3$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2$0
Game Plan Financial Advisors, LLC2$0
TUCKER ASSET MANAGEMENT LLC2$0
DANSKE BANK A/S1$0
Total (76 institutions)3,539,907$236,810