PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

InstitutionSharesValue ($000)
Howard Capital Management Inc.13,775,520$797,878
ASSETMARK, INC3,464,225$200,648
Main Street Group, LTD1,207,033$69,911
Pinkerton Retirement Specialists, LLC677,536$39,243
TTP Investments, Inc.618,759$35,839
Client First Investment Management LLC540,061$31,280
Sollinda Capital Management LLC536,403$31,068
Revere Asset Management, Inc508,989$29,481
Global View Capital Management LLC465,496$26,962
CWM, LLC396,305$23
Spire Wealth Management370,353$21,451
Ridgepath Capital Management LLC355,437$39,855
SHERMAN PORFOLIOS, LLC355,086$20,567
HighTower Advisors, LLC342,979$19,865
Asset Management Group, Inc.287,438$16,648
NBZ Investment Advisors LLC271,756$15,740
KINGSWOOD WEALTH ADVISORS, LLC266,574$15,440
Brookstone Capital Management260,435$15,084
TOTH FINANCIAL ADVISORY CORP249,142$14,430
Portfolio Design Labs, LLC235,276$13,627
Capital Investment Advisory Services, LLC222,712$12,899
Ascent Group, LLC175,256$10,151
GenWealth Group, Inc.170,235$10,141
Legacy Wealth Partners, LLC166,882$9,666
Capital Investment Counsel, Inc158,067$9,155
AXXCESS WEALTH MANAGEMENT, LLC153,762$8,906
Arta Finance Wealth Management LLC146,602$8,491
Cambridge Investment Research Advisors, Inc.129,351$7
PNC Financial Services Group, Inc.129,268$7,487
SMITH CHAS P & ASSOCIATES PA CPAS114,946$6,658
JPMORGAN CHASE & CO108,541$6,287
UNIQUE WEALTH, LLC107,849$6,247
Marshall Financial Group LLC104,822$6,071
Three Seasons Wealth, LLC103,065$5,970
Sowell Financial Services LLC99,719$5,776
Wealthcare Advisory Partners LLC95,918$5,556
Ashton Thomas Private Wealth, LLC94,737$5,487
MERCER GLOBAL ADVISORS INC /ADV92,418$5,393
CENTAURUS FINANCIAL, INC.90,292$5
Jump Financial, LLC89,548$5,187
Lido Advisors, LLC77,193$8,384
Creative Planning67,862$3,931
CAPTRUST FINANCIAL ADVISORS66,780$3,868
LPL Financial LLC64,658$3,745
Tempus Wealth Planning, LLC63,698$3,689
Apollon Financial, LLC61,607$3,568
Innova Wealth Partners58,823$3,407
Plotkin Financial Advisors, LLC58,686$3,399
OSAIC HOLDINGS, INC.54,333$3,147
RENAISSANCE TECHNOLOGIES LLC53,800$3,116
Professional Financial Advisors, LLC53,325$3,089
Larson Financial Group LLC51,965$3,010
SP Asset Management LLC51,533$2,985
CITADEL ADVISORS LLC46,600$2,699
Mariner, LLC45,409$2,630
NewEdge Wealth, LLC44,705$2,589
BANK OF AMERICA CORP /DE/44,566$2,581
Koshinski Asset Management, Inc.44,558$2,581
Vontobel Holding Ltd.43,919$2,544
PMV Capital Advisers, LLC41,877$2,426
Csenge Advisory Group41,163$2,384
Valeo Financial Advisors, LLC40,036$2,319
ALLIANCEBERNSTEIN L.P.40,000$2,317
RIA Advisory Group LLC39,454$2,285
Clear Creek Financial Management, LLC38,612$2,236
Beacon Capital Management, Inc.36,275$2,101
Sovereign Financial Group, Inc.36,052$2,088
Richmond Brothers, Inc.35,941$2,082
Meridian Wealth Management, LLC33,824$1,959
Bank of New York Mellon Corp32,174$1,864
Farther Finance Advisors, LLC32,145$1,862
Rollins Financial Advisors, LLC29,822$1,727
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC28,948$1,724
GeoWealth Management, LLC28,228$1,635
UBS Group AG27,956$1,619
Focus Partners Wealth26,617$1,542
Discipline Wealth Solutions, LLC26,585$1,540
Financial Services Advisory Inc25,606$1,483
MGO ONE SEVEN LLC25,546$1,480
Strategic Blueprint, LLC24,635$1,427
Allworth Financial LP24,542$1,421
WoodTrust Financial Corp24,536$1
TFB Advisors LLC24,490$1,418
SPROTT INC.24,400$1,413
Thrivent Financial for Lutherans24,332$1
DONALDSON CAPITAL MANAGEMENT, LLC24,080$1,395
Diversified Trust Co24,000$1,390
Modern Wealth Management, LLC23,726$1,374
BLAIR WILLIAM & CO/IL23,130$1,340
Evolution Wealth Advisors, LLC23,126$1,339
Berger Financial Group, Inc22,730$1,317
DRW Securities, LLC21,649$1,254
Stratos Wealth Partners, LTD.21,285$1,233
SkyOak Wealth, LLC21,245$1,231
Sanctuary Advisors, LLC20,300$1,176
HRT FINANCIAL LP19,606$1
Invst, LLC19,453$1,127
Legacy Wealth Managment, LLC/ID19,144$1,109
Ameritas Advisory Services, LLC19,074$1,105
Avidian Wealth Solutions, LLC19,020$1,102
158 other institutions1,000,149$57,075
Total (258 institutions)30,928,326$1,774,463