PROSHARES TR

Institution	Shares	Value ($000)
Mission Hills Financial Advisory, LLC	2,472	$208
Duncan Williams Asset Management, LLC	2,939	$269
Merit Financial Group, LLC	38,210	$3,218
Fortis Capital Management LLC	2,566	$216
Sovran Advisors, LLC	2,269	$202
TWO SIGMA INVESTMENTS, LP	49,500	$4,169
Savvy Advisors, Inc.	3,378	$284
GAMMA Investing LLC	2,025	$171
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,392	$117
Virtu Financial LLC	6,605	$1
WealthCollab, LLC	100	$8
McIlrath & Eck, LLC	180	$15
Sound Income Strategies, LLC	157	$14
UBS ASSET MANAGEMENT AMERICAS INC	154	$13
First Command Advisory Services, Inc.	85	$7

Increased Positions (56)

Dogwood Wealth Management LLC

Value ($000) $7,632 (+20.9%) Shares 90,615 (+22.5%)

TOTH FINANCIAL ADVISORY CORP

Value ($000) $19,194 (+3.6%) Shares 227,898 (+5.0%)

Kerntke Otto McGlone Wealth Management Group

Value ($000) $3,400 (+0.5%) Shares 40,371 (+1.9%)

Anson Capital, Inc.

Value ($000) $891 (+38.9%) Shares 10,581 (+40.7%)

PMG Wealth Management, Inc.

Value ($000) $2,079 (+3.2%) Shares 24,681 (+4.3%)

Tower Wealth Partners, Inc.

Value ($000) $1,400 (+11.9%) Shares 16,629 (+13.4%)

Landmark Wealth Management, LLC

Value ($000) $2,687 (+2.8%) Shares 31,903 (+4.2%)

Signature Wealth Management Partners, LLC

Value ($000) $570 (+52.9%) Shares 6,763 (+55.0%)

KRAEMATON INVESTMENT ADVISORS, INC

Value ($000) $973 (+3.9%) Shares 11,549 (+5.3%)

FAS Wealth Partners, Inc.

Value ($000) $8,402 (+6.1%) Shares 99,759 (+7.5%)

Clarus Wealth Advisors

Value ($000) $729 (+24.5%) Shares 8,363 (+22.5%)

Core Wealth Advisors, Inc.

Value ($000) $1,234 (+14.0%) Shares 14,655 (+15.5%)

Nova Wealth Management, Inc.

Value ($000) $631 (+8.9%) Shares 7,495 (+10.3%)

Cascade Financial Partners, LLC

Value ($000) $4,612 (+4.2%) Shares 54,765 (+5.6%)

Quad-Cities Investment Group, LLC

Value ($000) $1,169 (+5.8%) Shares 13,884 (+7.2%)

Modern Wealth Management, LLC

Value ($000) $8,101 (+23.0%) Shares 96,194 (+24.6%)

LMG Wealth Partners, LLC

Value ($000) $3,305 (+0.6%) Shares 39,246 (+1.9%)

Intrepid Financial Planning Group LLC

Value ($000) $1,183 (+1.8%) Shares 14,047 (+3.2%)

Biondo Investment Advisors, LLC

Value ($000) $2,119 (+3.0%) Shares 25,160 (+4.4%)

Key Client Fiduciary Advisors, LLC

Value ($000) $354 (+11.0%) Shares 4,205 (+12.5%)

Institution	Prev Shares	Curr Shares	Change
Dogwood Wealth Management LLC	73,949	90,615	+16,666 (+22.5%)
TOTH FINANCIAL ADVISORY CORP	217,110	227,898	+10,788 (+5.0%)
Kerntke Otto McGlone Wealth Management Group	39,629	40,371	+742 (+1.9%)
Anson Capital, Inc.	7,519	10,581	+3,062 (+40.7%)
PMG Wealth Management, Inc.	23,661	24,681	+1,020 (+4.3%)
Tower Wealth Partners, Inc.	14,667	16,629	+1,962 (+13.4%)
Landmark Wealth Management, LLC	30,623	31,903	+1,280 (+4.2%)
Signature Wealth Management Partners, LLC	4,364	6,763	+2,399 (+55.0%)
KRAEMATON INVESTMENT ADVISORS, INC	10,972	11,549	+577 (+5.3%)
FAS Wealth Partners, Inc.	92,762	99,759	+6,997 (+7.5%)
Clarus Wealth Advisors	6,828	8,363	+1,535 (+22.5%)
Core Wealth Advisors, Inc.	12,691	14,655	+1,964 (+15.5%)
Nova Wealth Management, Inc.	6,795	7,495	+700 (+10.3%)
Cascade Financial Partners, LLC	51,853	54,765	+2,912 (+5.6%)
Quad-Cities Investment Group, LLC	12,952	13,884	+932 (+7.2%)
Modern Wealth Management, LLC	77,207	96,194	+18,987 (+24.6%)
LMG Wealth Partners, LLC	38,516	39,246	+730 (+1.9%)
Intrepid Financial Planning Group LLC	13,612	14,047	+435 (+3.2%)
Biondo Investment Advisors, LLC	24,098	25,160	+1,062 (+4.4%)
Key Client Fiduciary Advisors, LLC	3,738	4,205	+467 (+12.5%)

Decreased Positions (72)

COLDSTREAM CAPITAL MANAGEMENT INC

Value ($000) $176,907 (-8.1%) Shares 2,100,534 (-6.9%)

BENJAMIN EDWARDS INC

Value ($000) $33,987 (-46.1%) Shares 403,558 (-45.4%)

Avant Capital LLC

Value ($000) $3,786 (-2.7%) Shares 44,950 (-1.4%)

Northwest Financial Advisors

Value ($000) $743 (-12.4%) Shares 8,819 (-11.3%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $4,825 (-35.1%) Shares 56,681 (-35.0%)

CONFLUENCE INVESTMENT MANAGEMENT LLC

Value ($000) $11,485 (-50.1%) Shares 136,371 (-49.4%)

Visionary Wealth Advisors

Value ($000) $2,595 (-59.6%) Shares 30,813 (-59.1%)

United Advisor Group, LLC

Value ($000) $3,236 (-20.3%) Shares 38,418 (-19.3%)

Summit Wealth Partners, LLC

Value ($000) $2,903 (-7.9%) Shares 34,472 (-6.7%)

Connecticut Wealth Management, LLC

Value ($000) $5,396 (-15.7%) Shares 64,075 (-14.6%)

Acorn Wealth Advisors, LLC

Value ($000) $435 (-30.4%) Shares 5,169 (-29.5%)

STIFEL FINANCIAL CORP

Value ($000) $40,888 (-45.2%) Shares 485,483 (-44.5%)

Atlas Brown,Inc.

Value ($000) $1,251 (-9.4%) Shares 14,852 (-8.2%)

WealthPlan Investment Management, LLC

Value ($000) $1,025 (-36.0%) Shares 12,173 (-35.2%)

Financial Services Advisory Inc

Value ($000) $2,041 (-3.0%) Shares 24,237 (-1.8%)

WealthBridge Capital Management, LLC

Value ($000) $346 (-31.2%) Shares 4,114 (-30.2%)

Essex Financial Services, Inc.

Value ($000) $3,322 (-12.0%) Shares 39,442 (-10.8%)

Clear Creek Financial Management, LLC

Value ($000) $2,022 (-12.0%) Shares 24,011 (-10.8%)

Harvest Investment Services, LLC

Value ($000) $723 (-15.4%) Shares 8,582 (-14.3%)

SMITH, MOORE & CO.

Value ($000) $6,426 (-3.4%) Shares 76,296 (-2.1%)

Institution	Prev Shares	Curr Shares	Change
COLDSTREAM CAPITAL MANAGEMENT INC	2,256,259	2,100,534	-155,725 (-6.9%)
BENJAMIN EDWARDS INC	739,235	403,558	-335,677 (-45.4%)
Avant Capital LLC	45,578	44,950	-628 (-1.4%)
Northwest Financial Advisors	9,938	8,819	-1,119 (-11.3%)
SILVER OAK SECURITIES, INCORPORATED	87,155	56,681	-30,474 (-35.0%)
CONFLUENCE INVESTMENT MANAGEMENT LLC	269,556	136,371	-133,185 (-49.4%)
Visionary Wealth Advisors	75,283	30,813	-44,470 (-59.1%)
United Advisor Group, LLC	47,585	38,418	-9,167 (-19.3%)
Summit Wealth Partners, LLC	36,934	34,472	-2,462 (-6.7%)
Connecticut Wealth Management, LLC	75,015	64,075	-10,940 (-14.6%)
Acorn Wealth Advisors, LLC	7,332	5,169	-2,163 (-29.5%)
STIFEL FINANCIAL CORP	874,799	485,483	-389,316 (-44.5%)
Atlas Brown,Inc.	16,170	14,852	-1,318 (-8.2%)
WealthPlan Investment Management, LLC	18,783	12,173	-6,610 (-35.2%)
Financial Services Advisory Inc	24,670	24,237	-433 (-1.8%)
WealthBridge Capital Management, LLC	5,898	4,114	-1,784 (-30.2%)
Essex Financial Services, Inc.	44,220	39,442	-4,778 (-10.8%)
Clear Creek Financial Management, LLC	26,927	24,011	-2,916 (-10.8%)
Harvest Investment Services, LLC	10,016	8,582	-1,434 (-14.3%)
SMITH, MOORE & CO.	77,958	76,296	-1,662 (-2.1%)

Exited Positions (16)

BEAM WEALTH ADVISORS, INC.

Value ($000) $916 Shares 10,732

Foresight Global Investors, Inc.

Value ($000) $293 Shares 3,430

SUMMIT WEALTH GROUP LLC / CO

Value ($000) $519 Shares 11,232

TWO SIGMA SECURITIES, LLC

Value ($000) $222 Shares 2,603

IFG Advisory, LLC

Value ($000) $425 Shares 4,974

Sigma Planning Corp

Value ($000) $260 Shares 3,050

Urban Wealth Management, LLC

Value ($000) $7 Shares 100

Integrated Wealth Concepts LLC

Value ($000) $250 Shares 2,927

JANE STREET GROUP, LLC

Value ($000) $540 Shares 6,328

CAPTRUST FINANCIAL ADVISORS

Value ($000) $219 Shares 2,561

Bank of New York Mellon Corp

Value ($000) $288 Shares 3,374

EP Wealth Advisors, LLC

Value ($000) $127 Shares 1,563

Wealthspire Advisors, LLC

Value ($000) $55 Shares 650

Allworth Financial LP

Value ($000) $6 Shares 73

Main Street Group, LTD

Value ($000) $1 Shares 15

CITIGROUP INC

Value ($000) $1 Shares 8

Institution	Prev Shares	Prev Value ($000)
BEAM WEALTH ADVISORS, INC.	10,732	$916
Foresight Global Investors, Inc.	3,430	$293
SUMMIT WEALTH GROUP LLC / CO	11,232	$519
TWO SIGMA SECURITIES, LLC	2,603	$222
IFG Advisory, LLC	4,974	$425
Sigma Planning Corp	3,050	$260
Urban Wealth Management, LLC	100	$7
Integrated Wealth Concepts LLC	2,927	$250
JANE STREET GROUP, LLC	6,328	$540
CAPTRUST FINANCIAL ADVISORS	2,561	$219
Bank of New York Mellon Corp	3,374	$288
EP Wealth Advisors, LLC	1,563	$127
Wealthspire Advisors, LLC	650	$55
Allworth Financial LP	73	$6
Main Street Group, LTD	15	$1
CITIGROUP INC	8	$1