PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

InstitutionSharesValue ($000)
Gotham Asset Management, LLC171,834$16,204
Tyche Wealth Partners LLC77,725$7,329
ENVESTNET ASSET MANAGEMENT INC46,864$4,419
WealthCare Asset Management, LLC31,564$2,978
HARBOUR INVESTMENTS, INC.30,601$2,886
COMMONWEALTH EQUITY SERVICES, LLC20,131$1,898
Kestra Advisory Services, LLC18,156$1,712
Dale Q Rice Investment Management Ltd14,500$1,367
Retirement Planning Co of New England, Inc.13,695$1,291
OSAIC HOLDINGS, INC.10,837$1,022
Mariner, LLC9,420$888
HighTower Advisors, LLC8,623$813
Waverly Advisors, LLC8,200$773
Creative Planning7,500$707
BANK OF AMERICA CORP /DE/6,600$622
Cerity Partners LLC6,400$604
Sequoia Financial Advisors, LLC6,400$604
Quantinno Capital Management LP5,960$562
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,914$558
River Wealth Advisors LLC5,851$552
Chicago Partners Investment Group LLC5,438$518
CITADEL ADVISORS LLC5,411$510
LPL Financial LLC5,187$489
Shepherd Financial Partners LLC4,844$457
Parcion Private Wealth LLC4,800$453
McGuire Investment Group, LLC4,600$434
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,580$432
Discipline Wealth Solutions, LLC4,320$407
BRAVE ASSET MANAGEMENT INC4,176$394
Integrated Advisors Network LLC4,043$381
GREAT VALLEY ADVISOR GROUP, INC.3,358$317
Lido Advisors, LLC3,049$283
Clarity Financial LLC2,942$277
OPPENHEIMER & CO INC2,800$264
Atria Investments, Inc2,654$250
Independent Wealth Network Inc.2,257$213
Cambridge Investment Research Advisors, Inc.2,213$0
APS Management Group, Inc.2,195$207
KANAWHA CAPITAL MANAGEMENT LLC2,186$206
Marshall & Sterling Wealth Advisors Inc.1,793$169
PNC Financial Services Group, Inc.1,000$94
Aventura Private Wealth, LLC800$75
ROYAL BANK OF CANADA711$67
Truvestments Capital LLC616$58
TOTH FINANCIAL ADVISORY CORP601$57
LRI Investments, LLC401$38
Physician Wealth Advisors, Inc.400$38
GROUP ONE TRADING, L.P.272$26
SIGNATUREFD, LLC200$19
WHITTIER TRUST CO165$16
ROTHSCHILD INVESTMENT LLC150$14
FRANKLIN RESOURCES INC100$9
UBS Group AG98$9
Qube Research & Technologies Ltd89$8
Wealth Watch Advisors, INC88$8
Sound Income Strategies, LLC73$7
TUCKER ASSET MANAGEMENT LLC70$7
Beacon Capital Management, Inc.61$6
CoreCap Advisors, LLC48$5
Kilter Group LLC16$2
MORGAN STANLEY2$0
WELLS FARGO & COMPANY/MN1$0
Total (62 institutions)585,583$55,015