PROSHARES TR

Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC

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

InstitutionSharesValue ($000)
MORGAN STANLEY4,162,211$189,922
RAYMOND JAMES FINANCIAL INC2,115,007$96,508
BANK OF AMERICA CORP /DE/1,375,239$62,752
LPL Financial LLC1,114,368$50,849
ROYAL BANK OF CANADA1,050,626$47,940
Hennion & Walsh Asset Management, Inc.977,889$44,621
WELLS FARGO & COMPANY/MN792,432$36,159
Capital Investment Advisors, LLC784,615$35,802
Richmond Investment Services, LLC330,464$15,079
Sanctuary Advisors, LLC311,920$14,233
Pine Valley Investments Ltd Liability Co264,462$12,067
HighTower Advisors, LLC229,194$10,458
Steward Partners Investment Advisory, LLC217,061$9,905
COMMONWEALTH EQUITY SERVICES, LLC191,455$8,736
MJP ASSOCIATES INC /ADV166,799$7,611
Advisor OS, LLC166,799$7,611
Prosperity Financial Group, Inc.143,472$6,547
PFG Investments, LLC138,930$6,339
OSAIC HOLDINGS, INC.122,470$5,589
Bank of New York Mellon Corp88,620$4,044
Accel Wealth Management64,022$2,921
Essex Financial Services, Inc.55,833$2,548
Bernardo Wealth Planning LLC54,036$2,466
Maridea Wealth Management LLC52,734$2,406
Integrated Wealth Concepts LLC52,644$2,402
Equitable Holdings, Inc.45,771$2,089
JOURNEY STRATEGIC WEALTH LLC43,763$1,997
SageGuard Financial Group, LLC38,653$1,764
UBS Group AG37,756$1,723
WEDBUSH SECURITIES INC36,519$2
Creative Planning33,649$1,535
Pitti Group Wealth Management, LLC33,366$1,523
PMG Family Office LLC32,602$1,488
Kingsview Wealth Management, LLC31,757$1,449
Stillwater Wealth Management Group30,125$1,375
SG Americas Securities, LLC30,000$1
Patriot Financial Group Insurance Agency, LLC29,277$1,336
Atria Investments, Inc27,826$1,270
Mutual Advisors, LLC26,653$1,216
Wick Capital Partners, LLC25,717$1,173
BKM Wealth Management, LLC25,247$1,152
COLDSTREAM CAPITAL MANAGEMENT INC25,071$1,144
CAPTRUST FINANCIAL ADVISORS24,034$1,097
Cetera Investment Advisers21,706$990
Chicago Partners Investment Group LLC21,425$989
Alpine Bank Wealth Management20,334$928
Kestra Advisory Services, LLC18,959$865
Requisite Capital Management, LLC17,732$809
Pinnacle Financial Partners, Inc.16,646$760
Sherman Wealth Management LLC16,439$750
PRIVATE TRUST CO NA16,248$741
Concurrent Investment Advisors, LLC16,000$730
Wealthcare Advisory Partners LLC15,981$729
CIBC Private Wealth Group, LLC15,758$719
NewEdge Advisors, LLC15,666$715
Focus Partners Wealth14,987$676
Maia Wealth LLC14,608$662
BOS Asset Management, LLC14,295$652
Waverly Advisors, LLC14,199$648
Regal Investment Advisors LLC12,142$554
WOODMONT INVESTMENT COUNSEL LLC11,251$513
CAP Partners, LLC10,748$490
MGO ONE SEVEN LLC10,388$474
Belpointe Asset Management LLC9,914$452
KKM Financial LLC9,832$449
Eldridge Investment Advisors, Inc.9,628$439
JANE STREET GROUP, LLC9,372$428
Morse Asset Management, Inc9,080$414
SMITH CHAS P & ASSOCIATES PA CPAS9,000$411
ENVESTNET ASSET MANAGEMENT INC8,916$407
KESTRA PRIVATE WEALTH SERVICES, LLC8,886$405
TITLEIST ASSET MANAGEMENT, LLC8,563$391
JBR Co Financial Management Inc8,520$389
OLD MISSION CAPITAL LLC8,329$380
Cambridge Investment Research Advisors, Inc.8,154$0
Foundations Investment Advisors, LLC7,899$360
&PARTNERS7,630$348
Signature Wealth Management Partners, LLC6,920$316
Private Advisor Group, LLC5,719$261
Signal Advisors Wealth, LLC5,186$237
Gainplan LLC4,963$226
Core Wealth Partners LLC4,962$226
Brinker Capital Investments, LLC4,810$219
AdvisorNet Financial, Inc3,399$155
Ankerstar Wealth, LLC2,981$136
COMERICA BANK2,931$134
Reyes Financial Architecture, Inc.2,505$114
IFP Advisors, Inc2,356$108
BROWN, LISLE/CUMMINGS, INC.2,290$104
Murphy & Mullick Capital Management Corp2,052$94
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,883$86
Aptus Capital Advisors, LLC1,445$66
PNC Financial Services Group, Inc.1,410$64
Sunbelt Securities, Inc.1,350$62
CoreCap Advisors, LLC1,182$54
MidFirst Bank1,108$51
North Star Investment Management Corp.1,000$46
MARK SHEPTOFF FINANCIAL PLANNING, LLC783$36
HUNTINGTON NATIONAL BANK750$34
Sarver Vrooman Wealth Advisors743$34
12 other institutions2,800$128
Total (112 institutions)16,105,851$731,506