AGQ · ProShares Trust II

$88.98 -1.59 (-1.76%) At close · Aug 24

Market Cap

$11.91B

131.51M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 89

Total Value: $494,175,105

Total Shares: 9,716,351

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 89 13F filers · Δ vs Mar 31, 2026

Top Holder

31.7%

−2.7 pts

Top 5

80.8%

−5.1 pts

Top 10

89.4%

−2.2 pts

HHI

1,893

Moderately concentrated−326

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -39

Institutional value: -48.7%

Shares held: -24.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BNP PARIBAS ARBITRAGE, SA	+136,936	140,043
Large Quadrature Capital Ltd	+105,175	320,949
Mid IMC-Chicago, LLC	+47,741	226,693
Mid Larson Financial Group LLC	+19,763	21,812
Large MAI Capital Management	+17,002	17,396

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−933,130	2,677,042
Mega CITADEL ADVISORS LLC	−732,731	1,788,223
Small TB Alternative Assets Ltd.	−666,584	58,920
Mega JANE STREET GROUP, LLC	−360,694	1,613,493
Small Regal Investment Advisors LLC	−317,618	15,276

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	1,385,000	$26,740,350
Small CacheTech Inc.	158,146	$9,055,439
Small Adams Wealth Management	145,669	$8,341,006
Small THOR TRADING ADVISORS, LLC	95,788	$5,061,467
Large HRT FINANCIAL LP	48,690	$3,311,406

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Hansen & Associates Financial Group, Inc.	1,422,552	$24,396,766
Mid China Universal Asset Management Co., Ltd.	205,300	$12,617,738
Mid CANTOR FITZGERALD, L. P.	18,900	$2,258,739
Small MAINSTAY CAPITAL MANAGEMENT LLC /ADV	24,051	$2,043,058
Small RAMSEY QUANTITATIVE SYSTEMS	38,475	$1,762,155

Filter: New 13 Increased 24 Reduced 34 Sold out 52 Unchanged 18

Showing 100 of 168

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,921,334

13.95%

1,013,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,013,400	$68,921,334	100.0%	Other

CITADEL ADVISORS LLC

$41,907,762

8.48%

616,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	616,200	$41,907,762	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,581,314

8.41%

611,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	611,400	$41,581,314	100.0%	Other

JANE STREET GROUP, LLC

$34,909,533

7.06%

513,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	513,300	$34,909,533	100.0%	Defined

CITADEL ADVISORS LLC

$30,509,286

6.17%

448,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	448,600	$30,509,286	100.0%	Defined

JANE STREET GROUP, LLC SVXY

$22,193,976

4.49%

387,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	387,600	$22,193,976	100.0%	Defined

MILLENNIUM MANAGEMENT LLC VIXM

$17,578,750

3.56%

1,225,000

JANE STREET GROUP, LLC

$13,765,224

2.79%

202,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	202,400	$13,765,224	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP SVXY

$12,604,872

2.55%

220,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	220,134	$12,604,872	100.0%	Other

Quadrature Capital Ltd UGL

$11,861,482

2.40%

270,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	270,378	$11,861,482	100.0%	Other

JANE STREET GROUP, LLC

$9,903,548

2.00%

145,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	145,619	$9,903,548	100.0%	Defined

MILLENNIUM MANAGEMENT LLC SVXY

$9,161,600

1.85%

160,000

CacheTech Inc. SVXY

$9,055,439

1.83%

158,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Adams Wealth Management joint	158,146	$9,055,439	100.0%	Other

CITADEL ADVISORS LLC

$8,616,322

1.74%

126,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	126,692	$8,616,322	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP SVXY

$8,548,918

1.73%

149,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	149,300	$8,548,918	100.0%	Other

Adams Wealth Management SVXY

$8,341,006

1.69%

145,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CacheTech Inc.	145,669	$8,341,006	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$8,211,935

1.66%

120,746

MORGAN STANLEY SVXY

$7,227,643

1.46%

126,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,000	$171,780	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	121,654	$6,965,908	96.4%	Defined
Morgan Stanley Bank, N.A.	1,471	$84,229	1.2%	Defined
Held directly	100	$5,726	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP UGL

$7,041,135

1.42%

160,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	160,500	$7,041,135	100.0%	Other

CITADEL ADVISORS LLC UGL

$6,598,048

1.34%

150,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	150,400	$6,598,048	100.0%	Defined

CITADEL ADVISORS LLC UGL

$6,220,766

1.26%

141,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	141,800	$6,220,766	100.0%	Defined

JANE STREET GROUP, LLC UGL

$6,163,735

1.25%

140,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	140,500	$6,163,735	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP SVXY

$6,098,190

1.23%

106,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,500	$6,098,190	100.0%	Other

CITADEL ADVISORS LLC SVXY

$5,651,562

1.14%

98,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	98,700	$5,651,562	100.0%	Defined

TB Alternative Assets Ltd.

$4,007,149

0.81%

58,920

THOR TRADING ADVISORS, LLC YCS

$3,815,735

0.77%

67,392

Jump Financial, LLC UGL

$3,715,832

0.75%

84,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	84,701	$3,715,832	100.0%	Defined

JANE STREET GROUP, LLC SVXY

$3,321,080

0.67%

58,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,000	$3,321,080	100.0%	Defined

HRT FINANCIAL LP

$3,311,406

0.67%

48,690

SUSQUEHANNA INTERNATIONAL GROUP, LLP UGL

$3,176,188

0.64%

72,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,400	$3,176,188	100.0%	Other

IMC-Chicago, LLC SVXY

$3,111,851

0.63%

54,346

SUSQUEHANNA INTERNATIONAL GROUP, LLP VIXM

$2,966,145

0.60%

206,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	206,700	$2,966,145	100.0%	Other

TWO SIGMA INVESTMENTS, LP SVXY

$2,541,084

0.51%

44,378

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,461,757

0.50%

36,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	36,197	$2,461,757	100.0%	Other

CITADEL ADVISORS LLC YCS

$2,100,602

0.43%

37,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,100	$2,100,602	100.0%	Defined

IMC-Chicago, LLC VIXM

$2,084,481

0.42%

145,260

JANE STREET GROUP, LLC UGL

$2,039,955

0.41%

46,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	46,500	$2,039,955	100.0%	Defined

CITADEL ADVISORS LLC SVXY

$1,998,374

0.40%

34,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,900	$1,998,374	100.0%	Defined

Quadrature Capital Ltd SVXY

$1,957,776

0.40%

34,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	34,191	$1,957,776	100.0%	Other

NATIXIS SVXY

$1,683,787

0.34%

29,406

FLOW TRADERS U.S. LLC SVXY

$1,480,514

0.30%

25,856

Genesis Financial Group, LLC

$1,418,348

0.29%

20,855

GROUP ONE TRADING LLC

$1,415,492

0.29%

20,813

Larson Financial Group LLC

$1,378,834

0.28%

20,274

HORIZON KINETICS ASSET MANAGEMENT LLC SVXY

$1,373,438

0.28%

23,986

PMV Capital Advisers, LLC UGL

$1,373,394

0.28%

31,306

CITADEL ADVISORS LLC YCS

$1,329,097

0.27%

23,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,474	$1,329,097	100.0%	Defined

Chicago Wealth Management, Inc. SVXY

$1,255,940

0.25%

21,934

THOR TRADING ADVISORS, LLC UGL

$1,245,732

0.25%

28,396

IMC-Chicago, LLC UGL

$1,188,306

0.24%

27,087

SUSQUEHANNA INTERNATIONAL GROUP, LLP YCS

$1,172,034

0.24%

20,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,700	$1,172,034	100.0%	Other

Quadrature Capital Ltd

$1,114,003

0.23%

16,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,380	$1,114,003	100.0%	Other

MORGAN STANLEY VIXM

$1,096,353

0.22%

76,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	55,691	$799,165	72.9%	Defined
Morgan Stanley Strategic Investments, Inc	20,610	$295,753	27.0%	Defined
Held directly	100	$1,435	0.1%	Defined

StoneX Group Inc.

$1,017,973

0.21%

14,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	14,968	$1,017,973	100.0%	Defined

MORGAN STANLEY

$948,807

0.19%

13,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$68	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$68	0.0%	Defined
Morgan Stanley Strategic Investments, Inc	13,849	$941,870	99.3%	Defined
Held directly	100	$6,801	0.7%	Defined

UBS Group AG

$902,220

0.18%

13,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	13,000	$884,130	98.0%	Defined
UBS Securities LLC	266	$18,090	2.0%	Defined

Foundations Investment Advisors, LLC

$874,404

0.18%

12,857

SLT Holdings LLC

$864,407

0.17%

12,710

UBS Group AG SVXY

$850,482

0.17%

14,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	14,853	$850,482	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA UGL

$846,559

0.17%

19,297

Csenge Advisory Group

$805,714

0.16%

11,847

MAI Capital Management UGL

$763,162

0.15%

17,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	17,396	$763,162	100.0%	Defined

CHELSEA COUNSEL CO EUO

$760,907

0.15%

24,850

FLOW TRADERS U.S. LLC UGL

$741,841

0.15%

16,910

UBS Group AG UGL

$622,338

0.13%

14,186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	11,489	$504,022	81.0%	Defined
UBS Securities LLC	57	$2,500	0.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,640	$115,816	18.6%	Defined

CITADEL ADVISORS LLC EUO

$597,610

0.12%

19,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,517	$597,610	100.0%	Defined

Verity Asset Management, Inc. EUO

$597,549

0.12%

19,515

Advisory Alpha, LLC UGL

$579,961

0.12%

13,220

SUSQUEHANNA INTERNATIONAL GROUP, LLP YCS

$567,162

0.11%

10,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,017	$567,162	100.0%	Other

Hamilton Wealth, LLC UGL

$548,550

0.11%

12,504

TWO SIGMA SECURITIES, LLC UGL

$527,273

0.11%

12,019

JANE STREET GROUP, LLC EUO

$511,047

0.10%

16,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,690	$511,047	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP YCL

$480,209

0.10%

27,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	27,630	$480,209	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP EUO

$465,424

0.09%

15,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,200	$465,424	100.0%	Other

JANE STREET GROUP, LLC VIXM

$464,940

0.09%

32,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,400	$464,940	100.0%	Defined

DV Trading LLC SVXY

$459,396

0.09%

8,023

EverSource Wealth Advisors, LLC

$456,755

0.09%

6,716

Bank of New York Mellon Corp UGL

$438,743

0.09%

10,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	10,000	$438,700	100.0%	Defined
Held directly	1	$43	0.0%	Defined

Global View Capital Management LLC

$434,107

0.09%

6,383

STEVENS CAPITAL MANAGEMENT LP

$431,795

0.09%

6,349

RIA Advisory Group LLC

$420,641

0.09%

6,185

Simplicity Wealth,LLC EUO

$413,186

0.08%

13,494

Scientech Research LLC

$411,324

0.08%

6,048

Cadent Capital Advisors, LLC

$408,060

0.08%

6,000

TWO SIGMA SECURITIES, LLC SVXY

$393,777

0.08%

6,877

SUSQUEHANNA INTERNATIONAL GROUP, LLP VIXM

$386,933

0.08%

26,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,964	$386,933	100.0%	Other

GOLDMAN SACHS GROUP INC VIXM

$383,460

0.08%

26,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	26,722	$383,460	100.0%	Defined

JANE STREET GROUP, LLC ULE

$376,151

0.08%

30,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,433	$376,151	100.0%	Defined

Pilgrim Partners Asia Pte Ltd

$374,055

0.08%

5,500

Mariner, LLC

$373,238

0.08%

5,488

CITADEL ADVISORS LLC VIXM

$373,028

0.08%

25,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,995	$373,028	100.0%	Defined

RiverFront Investment Group, LLC

$365,281

0.07%

5,371

LPL Financial LLC

$357,528

0.07%

5,257

CITADEL ADVISORS LLC YCL

$336,511

0.07%

19,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,362	$336,511	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT

$334,745

0.07%

4,922

BARCLAYS PLC SVXY

$332,680

0.07%

5,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	5,810	$332,680	100.0%	Defined

CITADEL ADVISORS LLC ULE

$326,304

0.07%

26,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,400	$326,304	100.0%	Defined

JANE STREET GROUP, LLC VIXM

$315,355

0.06%

21,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,976	$315,355	100.0%	Defined

SIMPLEX TRADING, LLC VIXM

$297,446

0.06%

20,728

StoneX Group Inc. UGL

$292,788

0.06%

6,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	6,674	$292,788	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,875	$276,022	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,083	$235,865	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,200	$229,416	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	3,790	$217,015	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$43	0.0%	Defined
Morgan Stanley Strategic Investments, Inc	3,305	$144,990	97.0%	Defined
Held directly	100	$4,387	2.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	500	$34,005	29.4%	Defined
Osaic Advisory Services, LLC	1,199	$81,543	70.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,500	$102,015	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,770	$101,350	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,177	$95,504	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	797	$54,203	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	993	$43,562	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,400	$42,868	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	688	$30,182	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	497	$21,803	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	43	$1,886	10.9%	Defined
Osaic Advisory Services, LLC	350	$15,354	89.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	251	$11,011	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	136	$9,249	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	467	$8,116	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	52	$3,536	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	200	$2,870	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	101	$1,449	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	24	$1,374	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$68	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	1	$56	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	18,900	$2,258,739	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	16,000	$983,360	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	2,249	$268,777	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	120	$7,375	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	14	$641	100.0%	Defined

Key facts CIK 1415311 CUSIP 74347W353 13F (30d) 75 filings 73 filers Visit website