PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

InstitutionSharesValue ($000)
MORGAN STANLEY946,524$62,546
UBS Group AG412,154$27,235
Capital Investment Advisors, LLC404,318$26,717
RAYMOND JAMES FINANCIAL INC318,276$21,032
WELLS FARGO & COMPANY/MN293,351$19,385
BANK OF AMERICA CORP /DE/279,126$18,445
LPL Financial LLC250,215$16,534
ROYAL BANK OF CANADA208,895$13,804
TOTH FINANCIAL ADVISORY CORP190,502$12,588
Arlington Trust Co LLC133,613$8,829
Baird Financial Group, Inc.132,679$8,767
&PARTNERS115,751$7,649
COMMONWEALTH EQUITY SERVICES, LLC100,045$6,611
ForthRight Wealth Management, LLC87,530$5,784
TRUIST FINANCIAL CORP85,379$5,642
AMERIPRISE FINANCIAL INC58,377$3,858
Sanctuary Advisors, LLC57,552$3,803
Landmark Wealth Management, LLC52,392$3,462
SMITH, MOORE & CO.50,028$3,306
STIFEL FINANCIAL CORP48,441$3,201
Cambridge Investment Research Advisors, Inc.43,564$3
ENVESTNET ASSET MANAGEMENT INC42,791$2,828
Cetera Investment Advisers35,416$2,340
United Advisor Group, LLC33,650$2,224
OSAIC HOLDINGS, INC.30,793$2,038
New England Private Wealth Advisors LLC30,148$1,992
Jacobi Capital Management LLC27,774$1,835
TWO SIGMA INVESTMENTS, LP26,700$1,764
Parcion Private Wealth LLC24,893$1,645
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23,622$1,600
GOLDMAN SACHS GROUP INC23,045$1,523
PFG Investments, LLC19,671$1,300
Equitable Holdings, Inc.19,359$1,279
Essex Financial Services, Inc.18,776$1,241
United Asset Strategies, Inc.16,908$1,117
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,146$1,067
Trueblood Wealth Management, LLC15,706$1,038
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO15,196$1,004
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,087$997
WEDBUSH SECURITIES INC13,941$1
MERCER GLOBAL ADVISORS INC /ADV13,660$903
CITADEL ADVISORS LLC13,143$868
Rockefeller Capital Management L.P.12,807$846
Harvest Investment Services, LLC12,512$827
Royal Capital Wealth Management, LLC12,472$824
JONES FINANCIAL COMPANIES LLLP12,143$802
Cascade Financial Partners, LLC11,693$773
WBI INVESTMENTS, INC.10,238$677
COMERICA BANK9,937$657
Northwest Financial Advisors9,886$653
Gen-Wealth Partners Inc9,738$643
Fisher Asset Management, LLC8,800$582
Geneos Wealth Management Inc.8,135$538
Dynamic Advisor Solutions LLC7,924$524
World Investment Advisors7,635$505
Private Advisor Group, LLC7,622$504
CFS Investment Advisory Services, LLC6,859$453
Lewis Asset Management, LLC6,496$429
Total Clarity Wealth Management, Inc.6,231$412
KRAEMATON INVESTMENT ADVISORS, INC5,762$381
BLAIR WILLIAM & CO/IL5,606$370
Creekside Partners5,493$363
Anson Capital, Inc.5,482$362
INTEGRITY ALLIANCE, LLC.5,370$355
NewEdge Advisors, LLC5,267$348
B. Riley Wealth Advisors, Inc.5,198$343
GILPIN WEALTH MANAGEMENT, LLC5,136$339
HighTower Advisors, LLC5,056$334
J.W. COLE ADVISORS, INC.4,782$289
Capital Advisors, Ltd. LLC4,622$0
Bay Capital Advisors, LLC4,400$291
DAVENPORT & Co LLC4,309$285
Acorn Wealth Advisors, LLC4,249$281
Atlas Brown,Inc.4,247$281
Round Rock Advisors, LLC4,244$280
Beacon Pointe Advisors, LLC4,233$280
Arkadios Wealth Advisors3,986$263
WESBANCO BANK INC3,934$260
Heritage Wealth Management, Inc.3,930$260
Legacy Trust3,880$256
Janney Montgomery Scott LLC3,745$0
Waverly Advisors, LLC3,652$241
JANE STREET GROUP, LLC3,524$233
KPP Advisory Services LLC3,490$231
Jackson, Grant Investment Advisers, Inc.3,441$227
CITIGROUP INC3,297$218
IHT Wealth Management, LLC3,288$217
CWC Advisors, LLC.3,250$215
MONETA GROUP INVESTMENT ADVISORS LLC3,227$213
HOWE & RUSLING INC3,185$210
MAI Capital Management2,949$195
Kestra Advisory Services, LLC2,817$186
CALDWELL SUTTER CAPITAL, INC.2,629$174
HARBOR INVESTMENT ADVISORY, LLC2,280$151
HARBOUR INVESTMENTS, INC.2,256$149
JPMORGAN CHASE & CO1,821$120
Anchor Investment Management, LLC1,528$101
FMR LLC1,432$95
US BANCORP \DE\1,000$66
GPS Wealth Strategies Group, LLC970$64
33 other institutions7,700$509
Total (133 institutions)5,066,932$330,490