PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

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

InstitutionSharesValue ($000)
MORGAN STANLEY2,249,203$189,428
COLDSTREAM CAPITAL MANAGEMENT INC2,100,534$176,907
LPL Financial LLC704,149$59,303
RAYMOND JAMES FINANCIAL INC701,556$59,085
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO575,895$48,502
BANK OF AMERICA CORP /DE/525,092$44,223
STIFEL FINANCIAL CORP485,483$40,888
BENJAMIN EDWARDS INC403,558$33,987
WELLS FARGO & COMPANY/MN398,562$33,567
Baird Financial Group, Inc.297,298$25,038
ROYAL BANK OF CANADA288,903$24,332
&PARTNERS264,577$22,286
UBS Group AG264,346$22,263
TOTH FINANCIAL ADVISORY CORP227,898$19,194
AMERIPRISE FINANCIAL INC215,444$18,145
COMMONWEALTH EQUITY SERVICES, LLC176,499$14,865
CONFLUENCE INVESTMENT MANAGEMENT LLC136,371$11,485
ENVESTNET ASSET MANAGEMENT INC135,483$11,410
OSAIC HOLDINGS, INC.119,366$10,074
FAS Wealth Partners, Inc.99,759$8,402
Modern Wealth Management, LLC96,194$8,101
Dogwood Wealth Management LLC90,615$7,632
JONES FINANCIAL COMPANIES LLLP78,803$6,637
Cambridge Investment Research Advisors, Inc.78,068$7
SMITH, MOORE & CO.76,296$6,426
Pathstone Holdings, LLC72,739$6,126
Janney Montgomery Scott LLC64,896$5
Connecticut Wealth Management, LLC64,075$5,396
Jacobi Capital Management LLC57,393$4,834
SILVER OAK SECURITIES, INCORPORATED56,681$4,825
Cascade Financial Partners, LLC54,765$4,612
Capital Advisors, Ltd. LLC53,591$5
TWO SIGMA INVESTMENTS, LP49,500$4,169
Sanctuary Advisors, LLC46,878$3,948
World Investment Advisors45,917$3,867
Avant Capital LLC44,950$3,786
Gladstone Institutional Advisory LLC44,833$3,776
TRUIST FINANCIAL CORP42,481$3,602
Kerntke Otto McGlone Wealth Management Group40,371$3,400
Essex Financial Services, Inc.39,442$3,322
LMG Wealth Partners, LLC39,246$3,305
Rockefeller Capital Management L.P.38,559$3,247
Cetera Investment Advisers38,534$3,245
United Advisor Group, LLC38,418$3,236
Merit Financial Group, LLC38,210$3,218
PINNACLE ASSOCIATES LTD37,727$3,177
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC35,123$3,026
Summit Wealth Partners, LLC34,472$2,903
HARBOUR INVESTMENTS, INC.34,308$2,889
Landmark Wealth Management, LLC31,903$2,687
Premier Path Wealth Partners, LLC31,580$2,660
Visionary Wealth Advisors30,813$2,595
PRINCIPAL SECURITIES, INC.30,017$2,528
Dynamic Advisor Solutions LLC25,591$2,155
Biondo Investment Advisors, LLC25,160$2,119
PMG Wealth Management, Inc.24,681$2,079
Financial Services Advisory Inc24,237$2,041
Clear Creek Financial Management, LLC24,011$2,022
HighTower Advisors, LLC23,339$1,966
VERUS CAPITAL PARTNERS, LLC22,147$1,865
PFG Investments, LLC21,291$1,793
Ameritas Advisory Services, LLC20,398$1,718
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,527$1,645
NewEdge Advisors, LLC18,205$1,533
HOLLENCREST CAPITAL MANAGEMENT17,609$1,483
Private Advisor Group, LLC17,166$1,446
Royal Capital Wealth Management, LLC16,630$1,401
Tower Wealth Partners, Inc.16,629$1,400
MML INVESTORS SERVICES, LLC16,603$1,398
MLP3, LLC16,559$1,395
WEDBUSH SECURITIES INC15,390$1
Atlas Brown,Inc.14,852$1,251
Core Wealth Advisors, Inc.14,655$1,234
ROMAN BUTLER FULLERTON & CO14,203$1,265
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,053$1,184
Intrepid Financial Planning Group LLC14,047$1,183
Quad-Cities Investment Group, LLC13,884$1,169
MERCER GLOBAL ADVISORS INC /ADV12,834$1,081
MSH Capital Advisors LLC12,529$1,055
WealthPlan Investment Management, LLC12,173$1,025
KRAEMATON INVESTMENT ADVISORS, INC11,549$973
Tempus Wealth Planning, LLC11,184$942
Anson Capital, Inc.10,581$891
CITADEL ADVISORS LLC10,497$884
Jackson, Grant Investment Advisers, Inc.10,149$855
Capital Investment Advisors, LLC9,694$816
J.W. COLE ADVISORS, INC.9,156$723
Creative Planning9,065$763
PNC Financial Services Group, Inc.8,881$748
Northwest Financial Advisors8,819$743
Key Financial Inc8,739$736
Harvest Investment Services, LLC8,582$723
PERSPECTIVE WEALTH ADVISORS LLC8,389$707
Clarus Wealth Advisors8,363$729
Parcion Private Wealth LLC8,345$703
BLAIR WILLIAM & CO/IL8,271$697
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,969$671
FMR LLC7,916$667
CFS Investment Advisory Services, LLC7,634$643
Nova Wealth Management, Inc.7,495$631
135 other institutions399,229$32,222
Total (235 institutions)13,096,284$1,083,949