PROSHARES TR

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

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

Increased Positions (27)

Landmark Wealth Management, LLC
Value ($000) $3,462 (+5.1%) Shares 52,392 (+6.0%)
ForthRight Wealth Management, LLC
Value ($000) $5,784 (+0.4%) Shares 87,530 (+1.3%)
Anson Capital, Inc.
Value ($000) $362 (+41.4%) Shares 5,482 (+42.6%)
KRAEMATON INVESTMENT ADVISORS, INC
Value ($000) $381 (+8.8%) Shares 5,762 (+9.8%)
Gen-Wealth Partners Inc
Value ($000) $643 (+8.3%) Shares 9,738 (+9.2%)
PFG Investments, LLC
Value ($000) $1,300 (+13.3%) Shares 19,671 (+14.3%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $1,600 (+256.8%) Shares 23,622 (+248.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $21,032 (+7.5%) Shares 318,276 (+8.4%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $1,067 (+6.2%) Shares 16,146 (+7.1%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,523 (+99.1%) Shares 23,045 (+100.8%)
Baird Financial Group, Inc.
Value ($000) $8,767 (+3.8%) Shares 132,679 (+4.7%)
Sanctuary Advisors, LLC
Value ($000) $3,803 (+6.6%) Shares 57,552 (+5.8%)
AMERIPRISE FINANCIAL INC
Value ($000) $3,858 (+14.7%) Shares 58,377 (+15.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $6,611 (+104686.7%) Shares 100,045 (+5.7%)
United Asset Strategies, Inc.
Value ($000) $1,117 (+1.2%) Shares 16,908 (+2.1%)
Rockefeller Capital Management L.P.
Value ($000) $846 (+14.1%) Shares 12,807 (+15.1%)
CITADEL ADVISORS LLC
Value ($000) $868 (+9.4%) Shares 13,143 (+10.4%)
B. Riley Wealth Advisors, Inc.
Value ($000) $343 (+7.0%) Shares 5,198 (+7.9%)
STIFEL FINANCIAL CORP
Value ($000) $3,201 (+0.6%) Shares 48,441 (+1.5%)
JPMORGAN CHASE & CO
Value ($000) $120 (+35.9%) Shares 1,821 (+37.1%)

Decreased Positions (40)

Northwest Financial Advisors
Value ($000) $653 (-6.6%) Shares 9,886 (-5.8%)
United Advisor Group, LLC
Value ($000) $2,224 (-31.2%) Shares 33,650 (-30.6%)
Arlington Trust Co LLC
Value ($000) $8,829 (-1.9%) Shares 133,613 (-1.1%)
TOTH FINANCIAL ADVISORY CORP
Value ($000) $12,588 (-1.9%) Shares 190,502 (-1.1%)
Atlas Brown,Inc.
Value ($000) $281 (-27.3%) Shares 4,247 (-26.6%)
Capital Investment Advisors, LLC
Value ($000) $26,717 (-2.9%) Shares 404,318 (-2.1%)
WBI INVESTMENTS, INC.
Value ($000) $677 (-13.0%) Shares 10,238 (-12.3%)
SMITH, MOORE & CO.
Value ($000) $3,306 (-5.4%) Shares 50,028 (-4.6%)
Essex Financial Services, Inc.
Value ($000) $1,241 (-15.4%) Shares 18,776 (-14.7%)
GPS Wealth Strategies Group, LLC
Value ($000) $64 (-56.3%) Shares 970 (-55.9%)
Harvest Investment Services, LLC
Value ($000) $827 (-6.8%) Shares 12,512 (-6.0%)
Cetera Investment Advisers
Value ($000) $2,340 (-63.2%) Shares 35,416 (-62.9%)
Lewis Asset Management, LLC
Value ($000) $429 (-5.9%) Shares 6,496 (-5.1%)
TRUIST FINANCIAL CORP
Value ($000) $5,642 (-25.0%) Shares 85,379 (-24.4%)
MORGAN STANLEY
Value ($000) $62,546 (-4.4%) Shares 946,524 (-3.6%)
CFS Investment Advisory Services, LLC
Value ($000) $453 (-13.8%) Shares 6,859 (-12.5%)
Total Clarity Wealth Management, Inc.
Value ($000) $412 (-5.4%) Shares 6,231 (-4.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $19,385 (-6.6%) Shares 293,351 (-5.8%)
&PARTNERS
Value ($000) $7,649 (-4.2%) Shares 115,751 (-3.3%)
LPL Financial LLC
Value ($000) $16,534 (-6.7%) Shares 250,215 (-5.9%)