PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

InstitutionSharesValue ($000)
Howard Capital Management Inc.12,277,706$864,473
Global View Capital Management LLC1,802,525$126,916
Main Street Group, LTD1,039,176$73,168
Clearstead Trust, LLC731,539$51,508
Focus Financial Network, Inc.599,334$42,199
CITADEL ADVISORS LLC568,776$40,048
TOTH FINANCIAL ADVISORY CORP262,628$18,492
Dale Q Rice Investment Management Ltd239,454$16,850
REGIONS FINANCIAL CORP147,001$10,350
LPL Financial LLC141,071$9,933
HighTower Advisors, LLC136,905$9,639
GenWealth Group, Inc.135,127$9,791
Creative Planning132,214$9,309
HUB Investment Partners, LLC127,047$8,945
MERCER GLOBAL ADVISORS INC /ADV119,256$8,457
Connective Capital Management, LLC105,918$7,458
SUSQUEHANNA INTERNATIONAL GROUP, LLP103,426$7,282
Mesirow Financial Investment Management, Inc.92,200$6,492
Jump Financial, LLC91,687$6,456
Bryn Mawr Capital Management, LLC86,700$6,105
Wealthcare Advisory Partners LLC85,710$6,035
OSAIC HOLDINGS, INC.84,625$5,959
Turner Capital Investments, LLC84,396$4,379
Marshall Financial Group LLC72,265$5,088
Mariner, LLC66,332$4,670
Focus Partners Wealth63,372$4,469
SBI Securities Co., Ltd.60,940$4,291
CIBC WORLD MARKET INC.59,558$4,193
Miracle Mile Advisors, LLC54,594$3,844
Cresset Asset Management, LLC53,560$3,771
Tempus Wealth Planning, LLC53,301$3,753
Cambridge Investment Research Advisors, Inc.53,089$4
SteelPeak Wealth, LLC52,229$3,677
UBS Group AG48,310$3,402
Sowell Financial Services LLC46,863$3,300
Farther Finance Advisors, LLC46,151$3,249
PNC Financial Services Group, Inc.45,500$3,204
IMC-Chicago, LLC42,818$3,015
BANK OF MONTREAL /CAN/38,658$2,722
Vontobel Holding Ltd.35,739$2,516
SRS Capital Advisors, Inc.35,192$2,478
RIA Advisory Group LLC34,820$2,452
ENVESTNET ASSET MANAGEMENT INC34,396$2,422
PMV Capital Advisers, LLC33,288$2,344
Financial Engines Advisors L.L.C.32,834$2,312
IEQ CAPITAL, LLC31,144$2,193
Rollins Financial Advisors, LLC29,427$2,072
Discipline Wealth Solutions, LLC29,398$2,070
Beacon Capital Management, Inc.29,383$2,069
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC29,275$2,121
Richmond Brothers, Inc.29,152$2,053
Castleview Partners, LLC28,482$2,005
DONALDSON CAPITAL MANAGEMENT, LLC28,000$1,971
Harvest Investment Services, LLC27,612$1,944
Latitude Advisors, LLC27,439$1,932
WOODWARD DIVERSIFIED CAPITAL, LLC26,519$1,867
GTS SECURITIES LLC26,486$1,864
Meridian Wealth Management, LLC26,220$1,846
Brinker Capital Investments, LLC24,759$1,743
GeoWealth Management, LLC24,183$1,703
Innova Wealth Partners22,816$1,606
Kestra Advisory Services, LLC21,240$1,496
Permanens Capital L.P.20,750$1,461
Cassaday & Co Wealth Management LLC20,522$1,445
180 WEALTH ADVISORS, LLC19,979$1,407
Parsonex Advisory Services, Inc.19,236$1,354
WESBANCO BANK INC19,200$1,352
Squarepoint Ops LLC18,009$1,268
Legacy Wealth Managment, LLC/ID17,756$1,250
Tower Research Capital LLC (TRC)16,979$1,195
Sanctuary Advisors, LLC16,863$1,187
Avior Wealth Management, LLC16,570$1,167
Foundations Investment Advisors, LLC16,296$1,147
Allworth Financial LP16,266$1,145
PGIM Custom Harvest LLC15,000$1,056
Brooklyn Investment Group14,862$1,069
Capital Advisory Group Advisory Services, LLC14,570$1,026
FLOW TRADERS U.S. LLC14,314$1
WEST CHESTER CAPITAL ADVISORS, INC14,075$991
MINDSET WEALTH MANAGEMENT, LLC14,028$988
Modern Wealth Management, LLC13,916$980
Atlatl Advisers LLC13,838$974
GROUP ONE TRADING, L.P.13,820$973
Prosperity Wealth Management, Inc.13,261$934
Global Financial Private Client, LLC12,864$906
CPR Investments Inc.12,673$926
Galvin, Gaustad & Stein, LLC12,360$870
BANK OF AMERICA CORP /DE/12,210$860
United Advisor Group, LLC11,562$814
Brookstone Capital Management11,466$807
Virtue Capital Management, LLC11,112$779
Genesis Financial Group, LLC10,610$747
Koshinski Asset Management, Inc.10,251$722
BROWN BROTHERS HARRIMAN & CO10,000$704
Betterment LLC9,988$1
HBW ADVISORY SERVICES LLC9,827$692
Banque Cantonale Vaudoise9,600$676
CENTRAL VALLEY ADVISORS, LLC9,600$676
DV Trading LLC9,100$641
WealthBridge Capital Management, LLC8,844$623
108 other institutions456,578$32,042
Total (208 institutions)21,708,520$1,521,831