ANEW · ProShares MSCI Transformational Changes ETF · Shareholders & Ownership

$54.66 -0.02 (-0.04%) At close · Oct 12

Volume · Oct 12 7 Avg daily vol (3M) 197

Every disclosed holder of ANEW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ANEW

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	1,246	397,957,999	—	Yes
Insiders (Forms 3, 4, 5)	0	0	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	0	0	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ANEW

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Sep 30, 2026	183,360,847	—	-4,913,000	Sep 30, 2026
2	Howard Capital Management Inc. 13F CIK 1733173 · Registered investment adviser · Sep 30, 2026 Classes HYHG, QLD, SSO, TQQQ	27,220,254	—	+560,940	Sep 30, 2026	Classes HYHG, QLD, SSO, TQQQ
3	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes ANEW, BIB, BITO, CSM, CTEX, DAT, DDM, DIG, DOG, DUG, DXD, EET, EFAD, EFO, EMDV, EQRR, EUDV, EUM, EZJ, FXP, HDG, HYHG, IGHG, IQQQ, ISPY, ITWO, LTL, MAKX, MVV, MYY, MZZ, OILK, ONLN, PSQ, PST, QID, QLD, QQQA, REGL, REK, ROM, RWM, RXL, SAA, SCC, SDOW, SDS, SEF, SH, SJB, SKF, SKYU, SMDV, SPXE, SPXN, SPXT, SPXU, SPXV, SQQQ, SRS, SRTY, SSG, SSO, SUPL, TBF, TBT, TDV, TINT, TINY, TMDV, TOLZ, TQQQ, TWM, UBR, UBT, UCC, UCOP, UCYB, UDOW, UGE, UMDD, UPRO, UPV, UPW, URE, URTY, USD, UST, UWM, UXI, UYG, UYM, XPP, YXI, carried, not yet filed for the newest quarter	15,026,881	—	-4,410,497	Jun 30, 2026	Classes ANEW, BIB, BITO, CSM, CTEX, DAT, DDM, DIG, DOG, DUG, DXD, EET, EFAD, EFO, EMDV, EQRR, EUDV, EUM, EZJ, FXP, HDG, HYHG, IGHG, IQQQ, ISPY, ITWO, LTL, MAKX, MVV, MYY, MZZ, OILK, ONLN, PSQ, PST, QID, QLD, QQQA, REGL, REK, ROM, RWM, RXL, SAA, SCC, SDOW, SDS, SEF, SH, SJB, SKF, SKYU, SMDV, SPXE, SPXN, SPXT, SPXU, SPXV, SQQQ, SRS, SRTY, SSG, SSO, SUPL, TBF, TBT, TDV, TINT, TINY, TMDV, TOLZ, TQQQ, TWM, UBR, UBT, UCC, UCOP, UCYB, UDOW, UGE, UMDD, UPRO, UPV, UPW, URE, URTY, USD, UST, UWM, UXI, UYG, UYM, XPP, YXI, carried, not yet filed for the newest quarter
4	Mariner, LLC 13F CIK 1373442 · Registered investment adviser · Jun 30, 2026 Classes BITO, CSM, DDM, ETHT, QLD, REGL, ROM, SH, SSO, TBF, TBT, TOLZ, TQQQ, UPRO, USD, carried, not yet filed for the newest quarter	9,204,506	—	-4,049,041	Jun 30, 2026	Classes BITO, CSM, DDM, ETHT, QLD, REGL, ROM, SH, SSO, TBF, TBT, TOLZ, TQQQ, UPRO, USD, carried, not yet filed for the newest quarter
5	Acorns Advisers, LLC 13F CIK 1701879 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,189,016	—	+1,392,921	Jun 30, 2026	carried, not yet filed for the newest quarter
6	ASSETMARK, INC 13F CIK 1344551 · Registered investment adviser · Sep 30, 2026 Classes BITO, DIG, DXD, EFAD, IGHG, MVV, REGL, SMDV, SSO, TBT, TDV, TOLZ, TQQQ, UPRO, UYG	5,305,869	—	+5,222,063	Sep 30, 2026	Classes BITO, DIG, DXD, EFAD, IGHG, MVV, REGL, SMDV, SSO, TBT, TDV, TOLZ, TQQQ, UPRO, UYG
7	Stack Financial Management, Inc 13F CIK 1308685 · Registered investment adviser · Sep 30, 2026	4,865,505	—	+2,089,072	Sep 30, 2026
8	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 Classes BUYB, COIA, EQRR, IQMM, ITWO, NVDB, ONLN, PLTA, PSQ, QID, SDOW, SDS, SH, SMDV, SPXE, SPXN, SPXU, SPXV, SQQQ, SRTY, SSO, TBT, TDV, TQQQ, TSLI, URSP, UYG, VERS, carried, not yet filed for the newest quarter	4,812,254	—	-1,287,283	Jun 30, 2026	Classes BUYB, COIA, EQRR, IQMM, ITWO, NVDB, ONLN, PLTA, PSQ, QID, SDOW, SDS, SH, SMDV, SPXE, SPXN, SPXU, SPXV, SQQQ, SRTY, SSO, TBT, TDV, TQQQ, TSLI, URSP, UYG, VERS, carried, not yet filed for the newest quarter
9	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Sep 30, 2026 Classes BITO, CSM, DDM, DOG, EFAD, EFZ, EQRR, EUDV, EUM, HYHG, IGHG, IQQQ, ISPY, ITWO, OILK, ONLN, PSQ, QLD, REGL, ROM, RWM, SH, SMDV, SPXE, SPXN, SPXT, SPXV, SSO, TBF, TDV, TOLZ, TQQQ, UPRO, USD	4,763,566	—	-195,607	Sep 30, 2026	Classes BITO, CSM, DDM, DOG, EFAD, EFZ, EQRR, EUDV, EUM, HYHG, IGHG, IQQQ, ISPY, ITWO, OILK, ONLN, PSQ, QLD, REGL, ROM, RWM, SH, SMDV, SPXE, SPXN, SPXT, SPXV, SSO, TBF, TDV, TOLZ, TQQQ, UPRO, USD
10	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 Classes ANEW, BETH, BIB, BIS, BITI, BITO, BZQ, CLIX, CRCA, CSM, CTEX, DAT, DDM, DIG, DOG, DUG, DXD, EET, EETH, EFO, EFZ, EMDV, EMTY, EQRR, ETHD, ETHT, EUDV, EUM, EZJ, FXP, HDG, IGHG, ION, IQQQ, ITWO, LTL, MVV, MYY, NVDB, OILK, OND, ONLN, PSQ, PST, QB, QID, QLD, QQUP, RB, REGL, REK, RWM, SAA, SBIT, SCC, SDD, SDOW, SDS, SEF, SETH, SH, SIJ, SJB, SKF, SMDD, SMDV, SMN, SPCF, SPXE, SPXN, SPXT, SPXU, SPXV, SQQQ, SRTY, SUPL, SZK, TBF, TBT, TDV, TINY, TQQQ, TTT, TWM, UBR, UCC, UCYB, UDOW, UMDD, UPRO, UPV, URE, URSP, URTY, USD, UST, UWM, UYG, UYM, XPP, carried, not yet filed for the newest quarter	4,469,211	—	+163,165	Jun 30, 2026	Classes ANEW, BETH, BIB, BIS, BITI, BITO, BZQ, CLIX, CRCA, CSM, CTEX, DAT, DDM, DIG, DOG, DUG, DXD, EET, EETH, EFO, EFZ, EMDV, EMTY, EQRR, ETHD, ETHT, EUDV, EUM, EZJ, FXP, HDG, IGHG, ION, IQQQ, ITWO, LTL, MVV, MYY, NVDB, OILK, OND, ONLN, PSQ, PST, QB, QID, QLD, QQUP, RB, REGL, REK, RWM, SAA, SBIT, SCC, SDD, SDOW, SDS, SEF, SETH, SH, SIJ, SJB, SKF, SMDD, SMDV, SMN, SPCF, SPXE, SPXN, SPXT, SPXU, SPXV, SQQQ, SRTY, SUPL, SZK, TBF, TBT, TDV, TINY, TQQQ, TTT, TWM, UBR, UCC, UCYB, UDOW, UMDD, UPRO, UPV, URE, URSP, URTY, USD, UST, UWM, UYG, UYM, XPP, carried, not yet filed for the newest quarter
11	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 Classes CSM, EFAD, EQRR, HDG, HYHG, IGHG, IQQQ, ISPY, ITWO, ONLN, REGL, SMDV, SPXN, SPXT, TDV, TOLZ, TQQQ, carried, not yet filed for the newest quarter	4,225,727	—	-501,230	Jun 30, 2026	Classes CSM, EFAD, EQRR, HDG, HYHG, IGHG, IQQQ, ISPY, ITWO, ONLN, REGL, SMDV, SPXN, SPXT, TDV, TOLZ, TQQQ, carried, not yet filed for the newest quarter
12	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 Classes BUYB, CSM, DDM, EFAD, IGHG, IQQQ, ISPY, ITWO, ONLN, QLD, REGL, ROM, SAA, SH, SMDV, SPCF, SPXE, SSO, TDV, TOLZ, TQQQ, URSP, UYG, carried, not yet filed for the newest quarter	3,883,830	—	+275,621	Jun 30, 2026	Classes BUYB, CSM, DDM, EFAD, IGHG, IQQQ, ISPY, ITWO, ONLN, QLD, REGL, ROM, SAA, SH, SMDV, SPCF, SPXE, SSO, TDV, TOLZ, TQQQ, URSP, UYG, carried, not yet filed for the newest quarter
13	IMC-Chicago, LLC 13F CIK 1452861 · Unknown · Sep 30, 2026 Classes BITI, BITU, DDM, DIG, DOG, EET, EETH, EEV, ETHT, PSQ, QID, ROM, RWM, RXD, RXL, SDOW, SDS, SH, SPXU, SSG, UCOP, UDOW, URTY, USD, UWM, UXI	3,115,507	—	-689,577	Sep 30, 2026	Classes BITI, BITU, DDM, DIG, DOG, EET, EETH, EEV, ETHT, PSQ, QID, ROM, RWM, RXD, RXL, SDOW, SDS, SH, SPXU, SSG, UCOP, UDOW, URTY, USD, UWM, UXI
14	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 Classes BIB, BITI, BITO, BUYB, CLIX, CRCA, CSM, DDM, DOG, DXD, EFAD, EQRR, EUDV, HYHG, IGHG, ION, IQQQ, ISPY, ITWO, MAKX, MVV, NVDB, OILK, OND, ONLN, PSQ, QB, QID, QLD, QQDN, QQXL, REGL, REK, ROM, RWM, RXD, SBIT, SDOW, SDP, SDS, SH, SJB, SMDD, SMDV, SPXE, SPXN, SPXU, SQQQ, SRS, SRTY, SSG, SSO, SUPL, TBF, TDV, TINT, TINY, TMDV, TOLZ, TQQQ, TSLI, TWM, UCOP, UPRO, URE, URSP, URTY, USD, UWM, carried, not yet filed for the newest quarter	2,654,182	—	-2,434,529	Jun 30, 2026	Classes BIB, BITI, BITO, BUYB, CLIX, CRCA, CSM, DDM, DOG, DXD, EFAD, EQRR, EUDV, HYHG, IGHG, ION, IQQQ, ISPY, ITWO, MAKX, MVV, NVDB, OILK, OND, ONLN, PSQ, QB, QID, QLD, QQDN, QQXL, REGL, REK, ROM, RWM, RXD, SBIT, SDOW, SDP, SDS, SH, SJB, SMDD, SMDV, SPXE, SPXN, SPXU, SQQQ, SRS, SRTY, SSG, SSO, SUPL, TBF, TDV, TINT, TINY, TMDV, TOLZ, TQQQ, TSLI, TWM, UCOP, UPRO, URE, URSP, URTY, USD, UWM, carried, not yet filed for the newest quarter
15	Main Street Group, LTD 13F CIK 1965796 · Registered investment adviser · Sep 30, 2026 Classes QLD, REGL, SSO, TQQQ, UPRO, URTY, UYG	2,487,954	—	+94,512	Sep 30, 2026	Classes QLD, REGL, SSO, TQQQ, UPRO, URTY, UYG
16	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 Classes ANEW, BIB, BITO, BITU, CSM, DOG, EFAD, EQRR, FB, HYHG, IGHG, IQMM, IQQQ, ISPY, ITWO, OILK, ONLN, PSQ, PST, QLD, REGL, ROM, SCC, SH, SMDV, SPXE, SQQQ, SSO, TBF, TBT, TDV, TOLZ, TQQQ, TTT, UBT, UST, carried, not yet filed for the newest quarter	2,431,385	—	+223,980	Jun 30, 2026	Classes ANEW, BIB, BITO, BITU, CSM, DOG, EFAD, EQRR, FB, HYHG, IGHG, IQMM, IQQQ, ISPY, ITWO, OILK, ONLN, PSQ, PST, QLD, REGL, ROM, SCC, SH, SMDV, SPXE, SQQQ, SSO, TBF, TBT, TDV, TOLZ, TQQQ, TTT, UBT, UST, carried, not yet filed for the newest quarter
17	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 Classes BITI, BITO, CSM, DXD, EQRR, ETHD, ETHT, ISPY, OILK, QLD, QQUP, SDOW, SDS, SETH, SH, SJB, SKF, SPCF, SPXT, SQQQ, SRTY, TQQQ, TWM, UPRO, URSP, USD, carried, not yet filed for the newest quarter	2,386,687	—	+929,845	Jun 30, 2026	Classes BITI, BITO, CSM, DXD, EQRR, ETHD, ETHT, ISPY, OILK, QLD, QQUP, SDOW, SDS, SETH, SH, SJB, SKF, SPCF, SPXT, SQQQ, SRTY, TQQQ, TWM, UPRO, URSP, USD, carried, not yet filed for the newest quarter
18	Jump Financial, LLC 13F CIK 1831577 · Unknown · Jun 30, 2026 Classes BIB, BITI, DOG, ETHD, IQMM, PSQ, RWM, SBIT, SDOW, SDS, SH, SPCF, SPXU, SQQQ, SRTY, TQQQ, URTY, carried, not yet filed for the newest quarter	2,060,036	—	+648,346	Jun 30, 2026	Classes BIB, BITI, DOG, ETHD, IQMM, PSQ, RWM, SBIT, SDOW, SDS, SH, SPCF, SPXU, SQQQ, SRTY, TQQQ, URTY, carried, not yet filed for the newest quarter
19	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 Classes BIB, BITO, CSM, DDM, DIG, EFAD, EFZ, EMDV, EMTY, EQRR, EUDV, HYHG, IGHG, IQQQ, ISPY, MVV, MYY, OILK, ONLN, QLD, REGL, ROM, RWM, RXL, SAA, SDOW, SEF, SMDV, SMN, SPXE, SPXT, SPXV, SQQQ, SSO, TBF, TDV, TOLZ, TQQQ, UCC, UGE, UPRO, UPW, URE, USD, UWM, UXI, UYG, UYM, carried, not yet filed for the newest quarter	2,045,478	—	-51,289	Jun 30, 2026	Classes BIB, BITO, CSM, DDM, DIG, EFAD, EFZ, EMDV, EMTY, EQRR, EUDV, HYHG, IGHG, IQQQ, ISPY, MVV, MYY, OILK, ONLN, QLD, REGL, ROM, RWM, RXL, SAA, SDOW, SEF, SMDV, SMN, SPXE, SPXT, SPXV, SQQQ, SSO, TBF, TDV, TOLZ, TQQQ, UCC, UGE, UPRO, UPW, URE, USD, UWM, UXI, UYG, UYM, carried, not yet filed for the newest quarter
20	COLDSTREAM CAPITAL MANAGEMENT INC 13F CIK 1082339 · Registered investment adviser · Jun 30, 2026 Classes ISPY, REGL, carried, not yet filed for the newest quarter	1,976,880	—	-79,685	Jun 30, 2026	Classes ISPY, REGL, carried, not yet filed for the newest quarter
21	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 Classes ANEW, BITI, BITO, CTEX, DAT, DDM, DIG, DXD, EETH, EFZ, ETHD, EUDV, EUM, EZJ, FB, FXP, HYHG, IGHG, ION, IQMM, ISPY, OILK, ONLN, PSQ, PST, QID, RB, RWM, SBIT, SDOW, SETH, SH, SJB, SPCF, SPXN, SPXU, SQQQ, SSG, TBT, TINT, TINY, TQQQ, TTT, TWM, UBT, UCYB, UGE, UPRO, UPV, URE, URTY, USD, UST, UWM, UYG, YXI, carried, not yet filed for the newest quarter	1,750,738	—	+299,887	Jun 30, 2026	Classes ANEW, BITI, BITO, CTEX, DAT, DDM, DIG, DXD, EETH, EFZ, ETHD, EUDV, EUM, EZJ, FB, FXP, HYHG, IGHG, ION, IQMM, ISPY, OILK, ONLN, PSQ, PST, QID, RB, RWM, SBIT, SDOW, SETH, SH, SJB, SPCF, SPXN, SPXU, SQQQ, SSG, TBT, TINT, TINY, TQQQ, TTT, TWM, UBT, UCYB, UGE, UPRO, UPV, URE, URTY, USD, UST, UWM, UYG, YXI, carried, not yet filed for the newest quarter
22	Quadrature Capital Ltd 13F CIK 1651424 · Unknown · Jun 30, 2026 Classes BITO, QLD, QQQA, ROM, TQQQ, carried, not yet filed for the newest quarter	1,649,052	—	+1,558,830	Jun 30, 2026	Classes BITO, QLD, QQQA, ROM, TQQQ, carried, not yet filed for the newest quarter
23	Trek Financial, LLC 13F CIK 1768195 · Registered investment adviser · Sep 30, 2026 Classes OILK, SH, TWM	1,623,220	—	+815,757	Sep 30, 2026	Classes OILK, SH, TWM
24	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 Classes BITO, BITU, DXD, PSQ, QID, QLD, SPXU, SSO, TBT, carried, not yet filed for the newest quarter	1,539,382	—	+1,002,562	Jun 30, 2026	Classes BITO, BITU, DXD, PSQ, QID, QLD, SPXU, SSO, TBT, carried, not yet filed for the newest quarter
25	PPSC Investment Service Corp 13F CIK 1964389 · Unknown · Sep 30, 2026	1,497,357	—	+82,599	Sep 30, 2026
26	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 Classes ANEW, BITO, CTEX, DDM, DIG, DUG, DXD, EETH, EFZ, EQRR, EUDV, ION, IQMM, MVV, OILK, OND, PST, QLD, QQQA, ROM, RXL, SBIT, SDOW, SIJ, SKF, SKYU, SMDV, SPXE, SQQQ, SSG, TBT, TDV, UDOW, UPRO, URE, USD, UST, UWM, carried, not yet filed for the newest quarter	1,412,854	—	+87,135	Jun 30, 2026	Classes ANEW, BITO, CTEX, DDM, DIG, DUG, DXD, EETH, EFZ, EQRR, EUDV, ION, IQMM, MVV, OILK, OND, PST, QLD, QQQA, ROM, RXL, SBIT, SDOW, SIJ, SKF, SKYU, SMDV, SPXE, SQQQ, SSG, TBT, TDV, UDOW, UPRO, URE, USD, UST, UWM, carried, not yet filed for the newest quarter
27	Capital Investment Advisors, LLC 13F CIK 1582732 · Registered investment adviser · Sep 30, 2026 Classes BIB, ISPY, REGL, SMDV, TQQQ, UDOW	1,283,568	—	-30,116	Sep 30, 2026	Classes BIB, ISPY, REGL, SMDV, TQQQ, UDOW
28	Turner Capital Investments, LLC 13F CIK 2106280 · Unknown · Sep 30, 2026 Classes QLD, SSO, TQQQ, UPRO	1,248,517	—	—	Sep 30, 2026	Classes QLD, SSO, TQQQ, UPRO
29	FLOW TRADERS U.S. LLC 13F CIK 1466697 · Broker-dealer · Jun 30, 2026 Classes BETH, BITI, BITO, DAT, DDM, DOG, DXD, EETH, ETHD, EUDV, EZJ, OILK, OND, QLD, RWM, SBIT, SDOW, SDS, SETH, SLON, SPXT, SPXU, SQQQ, SRTY, TINY, TQQQ, UDOW, UPW, UXRP, carried, not yet filed for the newest quarter	1,229,503	—	+155,847	Jun 30, 2026	Classes BETH, BITI, BITO, DAT, DDM, DOG, DXD, EETH, ETHD, EUDV, EZJ, OILK, OND, QLD, RWM, SBIT, SDOW, SDS, SETH, SLON, SPXT, SPXU, SQQQ, SRTY, TINY, TQQQ, UDOW, UPW, UXRP, carried, not yet filed for the newest quarter
30	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 Classes BITO, DDM, HYHG, IGHG, ISPY, ITWO, OILK, PSQ, QLD, REGL, ROM, SH, SMDV, SQQQ, SSO, TQQQ, UPRO, USD, UYG, carried, not yet filed for the newest quarter	1,173,704	—	-635,530	Jun 30, 2026	Classes BITO, DDM, HYHG, IGHG, ISPY, ITWO, OILK, PSQ, QLD, REGL, ROM, SH, SMDV, SQQQ, SSO, TQQQ, UPRO, USD, UYG, carried, not yet filed for the newest quarter
31	LEUTHOLD GROUP, LLC 13F CIK 1170152 · Registered investment adviser · Sep 30, 2026 Classes PSQ, RWM	1,160,043	—	+175,084	Sep 30, 2026	Classes PSQ, RWM
32	TOTH FINANCIAL ADVISORY CORP 13F CIK 866780 · Registered investment adviser · Sep 30, 2026 Classes BIB, BITU, CSM, MAKX, QLD, QQQA, REGL, ROM, RXL, SAA, SMDV, SSO, TDV, TQQQ, UDOW, UPRO, UPW, URSP, URTY, UWM, UYG, UYM	1,159,786	—	-8,323	Sep 30, 2026	Classes BIB, BITU, CSM, MAKX, QLD, QQQA, REGL, ROM, RXL, SAA, SMDV, SSO, TDV, TQQQ, UDOW, UPRO, UPW, URSP, URTY, UWM, UYG, UYM
33	TTP Investments, Inc. 13F CIK 1682576 · Registered investment adviser · Sep 30, 2026	1,104,915	—	+151,108	Sep 30, 2026
34	Tower Research Capital LLC (TRC) 13F CIK 1533421 · Unknown · Jun 30, 2026 Classes BIS, BITO, BITU, DDM, DIG, DOG, DUG, DXD, ETHD, MYY, MZZ, ONLN, QID, QLD, QQQA, REGL, RWM, SBIT, SDOW, SDS, SH, SKF, SLON, SPCF, SPXU, SQQQ, SRS, SRTY, SSO, TBT, TDV, TMDV, TQQQ, TWM, UDOW, UPRO, URE, URTY, USD, UWM, VERS, carried, not yet filed for the newest quarter	1,079,864	—	+306,852	Jun 30, 2026	Classes BIS, BITO, BITU, DDM, DIG, DOG, DUG, DXD, ETHD, MYY, MZZ, ONLN, QID, QLD, QQQA, REGL, RWM, SBIT, SDOW, SDS, SH, SKF, SLON, SPCF, SPXU, SQQQ, SRS, SRTY, SSO, TBT, TDV, TMDV, TQQQ, TWM, UDOW, UPRO, URE, URTY, USD, UWM, VERS, carried, not yet filed for the newest quarter
35	McElhenny Sheffield Capital Management, LLC 13F CIK 1886813 · Unknown · Sep 30, 2026	1,054,215	—	+1,054,215	Sep 30, 2026
36	Marex Group plc 13F CIK 1997464 · Unknown · Jun 30, 2026 Classes KRYP, SPCF, SQQQ, carried, not yet filed for the newest quarter	997,947	—	+937,508	Jun 30, 2026	Classes KRYP, SPCF, SQQQ, carried, not yet filed for the newest quarter
37	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 Classes BITO, CSM, DIG, EQRR, HYHG, IGHG, IQQQ, ISPY, PSQ, QLD, REGL, ROM, RWM, RXL, SH, SMDV, SPXN, TINY, TQQQ, UCC, UGE, UPW, UWM, UXI, UYG, UYM, carried, not yet filed for the newest quarter	993,877	—	-1,076,901	Jun 30, 2026	Classes BITO, CSM, DIG, EQRR, HYHG, IGHG, IQQQ, ISPY, PSQ, QLD, REGL, ROM, RWM, RXL, SH, SMDV, SPXN, TINY, TQQQ, UCC, UGE, UPW, UWM, UXI, UYG, UYM, carried, not yet filed for the newest quarter
38	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 Classes DDM, DOG, IQQQ, ISPY, ITWO, QLD, SDOW, SH, SPXN, SSO, TQQQ, USD, UYG, carried, not yet filed for the newest quarter	948,171	—	+211,511	Jun 30, 2026	Classes DDM, DOG, IQQQ, ISPY, ITWO, QLD, SDOW, SH, SPXN, SSO, TQQQ, USD, UYG, carried, not yet filed for the newest quarter
39	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 Classes BUYB, IQMM, RWM, SDS, SJB, SPCF, TBT, UCOP, UPAL, UPLT, URTY, carried, not yet filed for the newest quarter	848,150	—	+814,002	Jun 30, 2026	Classes BUYB, IQMM, RWM, SDS, SJB, SPCF, TBT, UCOP, UPAL, UPLT, URTY, carried, not yet filed for the newest quarter
40	GROUP ONE TRADING LLC 13F CIK 932540 · Broker-dealer · Jun 30, 2026 Classes BITO, BITU, DOG, DXD, EETH, ETHT, ISPY, OILK, PST, QID, RWM, SBIT, SDOW, SDS, SH, SLON, SPXU, SRTY, TBT, TINT, TQQQ, UDOW, URTY, carried, not yet filed for the newest quarter	829,740	—	-93,134	Jun 30, 2026	Classes BITO, BITU, DOG, DXD, EETH, ETHT, ISPY, OILK, PST, QID, RWM, SBIT, SDOW, SDS, SH, SLON, SPXU, SRTY, TBT, TINT, TQQQ, UDOW, URTY, carried, not yet filed for the newest quarter
41	CITIGROUP INC 13F CIK 831001 · Bank · Sep 30, 2026 Classes BITO, BUYB, CRCA, QID, REGL, SMDV, SPXT, SPXU, SQQQ, TDV, TQQQ, UBT, UPRO, USD	822,011	—	-179,924	Sep 30, 2026	Classes BITO, BUYB, CRCA, QID, REGL, SMDV, SPXT, SPXU, SQQQ, TDV, TQQQ, UBT, UPRO, USD
42	GTS SECURITIES LLC 13F CIK 1452765 · Unknown · Jun 30, 2026 Classes DDM, DOG, DXD, PST, QLD, RWM, SDOW, SH, SQQQ, SRTY, SSO, TBF, TBT, TQQQ, TWM, UDOW, UPRO, URTY, carried, not yet filed for the newest quarter	795,139	—	-324,968	Jun 30, 2026	Classes DDM, DOG, DXD, PST, QLD, RWM, SDOW, SH, SQQQ, SRTY, SSO, TBF, TBT, TQQQ, TWM, UDOW, UPRO, URTY, carried, not yet filed for the newest quarter
43	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 Classes ANEW, BITI, BITO, BITU, CLIX, CSM, DAT, DIG, EFAD, EQRR, EUDV, HDG, HYHG, IGHG, ION, IQQQ, ISPY, ITWO, MVV, OILK, ONLN, PSQ, QLD, QQQA, REGL, ROM, RWM, RXL, SAA, SMDV, SPXE, SPXN, SPXT, SPXV, SQQQ, SSO, TDV, TINY, TMDV, TOLZ, TQQQ, UGE, UPRO, UPW, URTY, USD, UXI, UXRP, UYM, VERS, carried, not yet filed for the newest quarter	794,352	—	+65,589	Jun 30, 2026	Classes ANEW, BITI, BITO, BITU, CLIX, CSM, DAT, DIG, EFAD, EQRR, EUDV, HDG, HYHG, IGHG, ION, IQQQ, ISPY, ITWO, MVV, OILK, ONLN, PSQ, QLD, QQQA, REGL, ROM, RWM, RXL, SAA, SMDV, SPXE, SPXN, SPXT, SPXV, SQQQ, SSO, TDV, TINY, TMDV, TOLZ, TQQQ, UGE, UPRO, UPW, URTY, USD, UXI, UXRP, UYM, VERS, carried, not yet filed for the newest quarter
44	Clearstead Trust, LLC 13F CIK 1708001 · Unknown · Sep 30, 2026 Classes QLD, TQQQ	793,806	—	+21,240	Sep 30, 2026	Classes QLD, TQQQ
45	Integrated Wealth Concepts LLC 13F CIK 1737109 · Registered investment adviser · Jun 30, 2026 Classes IQQQ, ISPY, ITWO, REGL, SH, SSO, TDV, TQQQ, USD, carried, not yet filed for the newest quarter	785,182	—	+78,864	Jun 30, 2026	Classes IQQQ, ISPY, ITWO, REGL, SH, SSO, TDV, TQQQ, USD, carried, not yet filed for the newest quarter
46	Dale Q Rice Investment Management Ltd 13F CIK 2041427 · Unknown · Sep 30, 2026 Classes QLD, ROM, SSO, TQQQ, USD	745,809	—	+1,911	Sep 30, 2026	Classes QLD, ROM, SSO, TQQQ, USD
47	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 Classes BITO, QID, SDS, SH, SPXU, TBT, carried, not yet filed for the newest quarter	737,507	—	-600,739	Jun 30, 2026	Classes BITO, QID, SDS, SH, SPXU, TBT, carried, not yet filed for the newest quarter
48	Virtue Capital Management, LLC 13F CIK 1729985 · Registered investment adviser · Sep 30, 2026 Classes SDS, SH, TBT	732,680	—	+651,237	Sep 30, 2026	Classes SDS, SH, TBT
49	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	706,549	—	+22,100	Jun 30, 2026	carried, not yet filed for the newest quarter
50	COMMONWEALTH EQUITY SERVICES, LLC 13F CIK 312272 · Registered investment adviser · Sep 30, 2026 Classes BITO, CSM, DDM, HYHG, IGHG, IQQQ, ISPY, ITWO, OILK, QLD, REGL, ROM, SMDV, SPXT, SQQQ, SSO, TDV, TQQQ, UPRO	704,906	—	-8,766	Sep 30, 2026	Classes BITO, CSM, DDM, HYHG, IGHG, IQQQ, ISPY, ITWO, OILK, QLD, REGL, ROM, SMDV, SPXT, SQQQ, SSO, TDV, TQQQ, UPRO

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1174610 CUSIP 74347G796 13F (30d) 2 filings 2 filers Visit website