PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

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

InstitutionSharesValue ($000)
MORGAN STANLEY865,682$46,877
Aprio Wealth Management, LLC401,282$21,729
Gradient Investments LLC325,963$17,651
Aaron Wealth Advisors LLC194,850$10,551
WELLS FARGO & COMPANY/MN94,199$5,101
ALLIANCEBERNSTEIN L.P.62,843$3,403
Wealth Architects, LLC58,986$3,194
MERCER GLOBAL ADVISORS INC /ADV47,353$2,564
LPL Financial LLC40,560$2,196
Envestnet Portfolio Solutions, Inc.37,058$2,007
FIRST CITIZENS BANK & TRUST CO35,533$1,924
BANK OF AMERICA CORP /DE/33,145$1,795
Pitcairn Wealth Advisors LLC32,241$1,746
Allodium Investment Consultants, LLC31,237$1,691
UNITED CAPITAL FINANCIAL ADVISORS, LLC26,837$1,451
J.W. COLE ADVISORS, INC.20,707$1,121
Vestcor Inc19,476$1
Brown Financial Advisors18,733$1,014
PRINCIPAL FINANCIAL GROUP INC16,063$870
OSAIC HOLDINGS, INC.15,667$849
RAYMOND JAMES FINANCIAL INC14,240$771
Paladin Wealth, LLC12,885$698
Mariner, LLC12,540$679
Mattson Financial Services, LLC11,897$644
Sanctuary Advisors, LLC10,530$570
SeaCrest Wealth Management, LLC9,570$514
FIRST FINANCIAL BANK - TRUST DIVISION8,248$447
COMMONWEALTH EQUITY SERVICES, LLC7,794$422
ROYAL BANK OF CANADA7,557$410
Paragon Capital Management Ltd7,220$391
Bell Bank7,000$379
SG Americas Securities, LLC6,420$0
UBS Group AG6,154$333
STIFEL FINANCIAL CORP5,397$292
Koshinski Asset Management, Inc.5,327$288
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,689$254
Cambridge Investment Research Advisors, Inc.4,077$0
Capital Advisors, Ltd. LLC3,600$0
COMERICA BANK2,672$145
CIBC Private Wealth Group, LLC2,096$113
Kestra Advisory Services, LLC1,688$91
Brentview Investment Management LLC800$43
Aptus Capital Advisors, LLC786$43
FMR LLC459$25
Farther Finance Advisors, LLC350$19
Geneos Wealth Management Inc.250$14
Allworth Financial LP177$10
NBC SECURITIES, INC.168$9
FIFTH THIRD BANCORP124$7
UBS ASSET MANAGEMENT AMERICAS INC104$6
High Note Wealth, LLC91$5
Colonial Trust Co / SC72$4
Russell Investments Group, Ltd.63$3
HARBOR INVESTMENT ADVISORY, LLC30$2
SIGNATUREFD, LLC1$0
Total (55 institutions)2,533,491$135,368