PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC184,972$8,697
CITADEL ADVISORS LLC97,257$4,573
TOTH FINANCIAL ADVISORY CORP83,432$3,923
SUSQUEHANNA INTERNATIONAL GROUP, LLP81,574$3,836
Quadrature Capital Ltd71,119$3,344
Wealthcare Advisory Partners LLC68,080$3,201
CWM, LLC63,004$3
Capital Investment Counsel, Inc51,104$2,403
Capital Investment Advisory Services, LLC37,956$1,785
OLD MISSION CAPITAL LLC32,273$1,517
Global View Capital Management LLC30,487$1,433
Legacy Wealth Partners, LLC28,496$1,340
Massar Capital Management, LP18,161$854
Integrated Advisors Network LLC16,820$791
BARD ASSOCIATES INC15,675$737
INTERCAPITAL, LLC10,955$515
Atlatl Advisers LLC10,870$511
Cassaday & Co Wealth Management LLC9,288$437
Harvest Investment Services, LLC8,341$392
RENAISSANCE TECHNOLOGIES LLC8,300$390
Simplicity Wealth,LLC8,015$377
Forefront Analytics, LLC7,977$375
Kestra Advisory Services, LLC6,732$317
JANE STREET GROUP, LLC6,325$297
Verdence Capital Advisors LLC6,103$287
HRT FINANCIAL LP5,783$0
Silverleafe Capital Partners, LLC4,892$230
Meridian Wealth Management, LLC4,390$206
H&H Retirement Design & Management INC4,016$213
Larson Financial Group LLC1,614$76
Federation des caisses Desjardins du Quebec1,000$47
UBS Group AG900$42
Geneos Wealth Management Inc.845$40
CIBC Private Wealth Group, LLC660$31
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.600$28
IFP Advisors, Inc400$19
Financial Network Wealth Advisors LLC326$15
Comprehensive Financial Planning, Inc./PA258$12
WHITTIER TRUST CO235$12
Root Financial Partners, LLC192$9
AE Wealth Management LLC104$5
HUNTINGTON NATIONAL BANK1$0
WELLS FARGO & COMPANY/MN1$0
Total (43 institutions)989,533$43,321