PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY799,731$63,723
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC380,400$30,261
LPL Financial LLC293,117$23,356
B. Riley Wealth Advisors, Inc.175,123$13,954
STIFEL FINANCIAL CORP121,557$9,686
Onyx Bridge Wealth Group LLC116,357$9,271
Waterfront Wealth Inc.109,105$8,737
ENVESTNET ASSET MANAGEMENT INC98,928$7,883
UNITED CAPITAL FINANCIAL ADVISORS, LLC86,946$6,917
Bank of New York Mellon Corp76,815$6,121
BANK OF AMERICA CORP /DE/69,746$5,557
WELLS FARGO & COMPANY/MN65,425$5,213
Legacy Private Trust Co.55,750$4,442
Mutual Advisors, LLC52,338$4,170
OSAIC HOLDINGS, INC.48,415$3,858
GILL CAPITAL PARTNERS, LLC47,664$3,798
RAYMOND JAMES FINANCIAL INC47,399$3,777
MERCER GLOBAL ADVISORS INC /ADV41,414$3,300
Kestra Advisory Services, LLC35,565$2,834
Baird Financial Group, Inc.34,201$2,725
Cetera Investment Advisers32,828$2,616
Duncan Williams Asset Management, LLC31,712$2,506
MANCHESTER FINANCIAL INC30,774$2,452
Cerity Partners LLC29,972$2,388
HCR Wealth Advisors25,714$2,049
Patten Group, Inc.24,066$1,918
Cambridge Investment Research Advisors, Inc.21,022$2
LEAVELL INVESTMENT MANAGEMENT, INC.19,714$1,571
Merit Financial Group, LLC17,328$1,381
CreativeOne Wealth, LLC15,008$1,196
THOROUGHBRED FINANCIAL SERVICES, LLC14,051$1
Elmwood Wealth Management, Inc.13,881$1,106
EVERGREEN CAPITAL MANAGEMENT LLC13,552$1,080
TWO SIGMA INVESTMENTS, LP13,200$1,052
Rockefeller Capital Management L.P.12,626$1,006
ROYAL BANK OF CANADA12,609$1,005
WEDBUSH SECURITIES INC12,563$1
COMMONWEALTH EQUITY SERVICES, LLC11,926$950
SeaCrest Wealth Management, LLC10,667$855
Navis Wealth Advisors, LLC10,102$805
Prosperity Financial Group, Inc.9,860$786
Prospera Financial Services Inc9,163$731
QTR Family Wealth, LLC9,040$722
MAI Capital Management8,670$691
Steward Partners Investment Advisory, LLC8,390$669
Intrua Financial, LLC8,015$639
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,684$612
FMR LLC7,500$598
OPPENHEIMER & CO INC7,415$591
Empower Advisory Group, LLC7,027$560
Bienville Capital Management, LLC6,600$526
J.W. COLE ADVISORS, INC.6,489$497
WealthPLAN Partners, LLC6,134$489
HRT FINANCIAL LP5,936$0
Soundwatch Capital LLC5,796$462
PNC Financial Services Group, Inc.5,610$447
MML INVESTORS SERVICES, LLC5,419$432
Commonwealth Financial Services, LLC5,335$425
Perennial Investment Advisors, LLC5,001$398
Kelman-Lazarov, Inc.4,800$382
Clearstead Advisors, LLC4,745$378
Financial Engines Advisors L.L.C.4,396$350
EVERMAY WEALTH MANAGEMENT LLC4,342$346
STEPHENS INC /AR/4,297$342
KINGSWOOD WEALTH ADVISORS, LLC4,212$336
NewEdge Advisors, LLC4,122$328
Wealthcare Advisory Partners LLC4,072$324
Mariner, LLC3,997$319
Cresset Asset Management, LLC3,963$316
GREAT VALLEY ADVISOR GROUP, INC.3,658$291
PACIFIC SUN FINANCIAL CORP3,540$282
Werba Rubin Papier Wealth Management3,464$276
LeClair Wealth Partners LLC3,426$273
Equitable Holdings, Inc.3,382$269
CALDWELL SUTTER CAPITAL, INC.3,330$265
WEALTH EFFECTS LLC3,203$255
Advisory Services Network, LLC3,117$248
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,084$246
Stratos Wealth Partners, LTD.3,049$243
FIRST TRUST ADVISORS LP2,898$231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,896$234
COMERICA BANK2,846$227
JBR Co Financial Management Inc2,780$222
Focus Financial Network, Inc.2,737$218
Sequent Planning LLC2,662$212
RDA Financial Network2,586$206
PRIVATE TRUST CO NA2,485$198
BANK OF MONTREAL /CAN/2,144$171
Global Wealth Strategies & Associates2,090$167
HHM Wealth Advisors, LLC1,635$130
JNBA Financial Advisors1,050$84
Silicon Valley Capital Partners639$51
First Pacific Financial458$37
JPMORGAN CHASE & CO369$29
WPG Advisers, LLC352$28
FIFTH THIRD BANCORP310$25
West Branch Capital LLC207$17
O'SHAUGHNESSY ASSET MANAGEMENT, LLC194$15
Global Retirement Partners, LLC190$15
TOTH FINANCIAL ADVISORY CORP180$14
4 other institutions194$15
Total (104 institutions)3,372,496$264,411