PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY278,659$24,126
Brinker Capital Investments, LLC212,666$18,412
BANK OF AMERICA CORP /DE/181,163$15,685
WELLS FARGO & COMPANY/MN157,567$13,642
COMMONWEALTH EQUITY SERVICES, LLC147,171$12,742
LPL Financial LLC94,583$8,189
WealthPlan Investment Management, LLC89,880$7,782
ROYAL BANK OF CANADA60,025$5,197
TOTH FINANCIAL ADVISORY CORP47,247$4,091
OSAIC HOLDINGS, INC.46,911$4,062
Mirae Asset Global Investments Co., Ltd.46,500$4,026
GOLDMAN SACHS GROUP INC37,873$3,279
WealthPLAN Partners, LLC37,745$3,268
RAYMOND JAMES FINANCIAL INC37,259$3,226
Cetera Investment Advisers37,105$3,213
Cambridge Investment Research Advisors, Inc.33,005$3
Coston, McIsaac & Partners32,720$3
NewEdge Advisors, LLC28,591$2,475
World Investment Advisors19,425$1,682
LIBERTY ONE INVESTMENT MANAGEMENT, LLC18,735$1,622
Concord Wealth Partners13,551$1,173
Concord Asset Management, LLC/VA13,551$1,173
AMJ Financial Wealth Management10,710$927
Geneos Wealth Management Inc.10,483$908
Janney Montgomery Scott LLC10,322$1
Emissary Wealth LLC9,804$849
Sanctuary Advisors, LLC8,664$750
UBS Group AG8,562$741
MWA Asset Management8,432$730
TRUIST FINANCIAL CORP6,805$589
Tower Research Capital LLC (TRC)6,156$533
TWO SIGMA INVESTMENTS, LP6,100$528
&PARTNERS6,075$519
Private Advisor Group, LLC5,866$508
4WEALTH ADVISORS, INC.5,719$495
Split Rock Private Trading & Wealth Management, LLC5,234$453
Rossby Financial, LCC4,929$427
Sound View Wealth Advisors Group, LLC4,822$418
CFS Investment Advisory Services, LLC4,808$416
HARBOUR INVESTMENTS, INC.4,804$416
Apollon Financial, LLC4,741$410
Golden State Equity Partners4,700$407
J.W. COLE ADVISORS, INC.4,122$357
Steward Partners Investment Advisory, LLC4,093$354
MONEY CONCEPTS CAPITAL CORP3,515$304
Valeo Financial Advisors, LLC3,399$294
FMR LLC3,287$285
Global Retirement Partners, LLC2,821$244
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,813$253
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,727$236
Nova Wealth Management, Inc.2,256$195
Farther Finance Advisors, LLC1,513$131
Princeton Global Asset Management LLC903$78
Larson Financial Group LLC876$76
HALBERT HARGROVE GLOBAL ADVISORS, LLC769$67
Sound Income Strategies, LLC686$62
Allworth Financial LP571$49
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO559$48
SageView Advisory Group, LLC478$41
ASSETMARK, INC467$40
IFP Advisors, Inc335$29
Atlantic Union Bankshares Corp164$14
NATIONAL BANK OF CANADA /FI/150$13
CITIGROUP INC125$11
FLAGSHIP HARBOR ADVISORS, LLC100$9
Sunbelt Securities, Inc.100$9
MAI Capital Management81$7
PRIVATE TRUST CO NA80$7
Aptus Capital Advisors, LLC42$4
US BANCORP \DE\39$3
Newbridge Financial Services Group, Inc.26$2
Total (71 institutions)1,846,765$153,320