PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

InstitutionSharesValue ($000)
Cassaday & Co Wealth Management LLC34,801$3,194
TOTH FINANCIAL ADVISORY CORP29,854$2,740
WealthCare Asset Management, LLC28,089$2,740
Focus Partners Wealth24,179$2,302
Pinnacle Financial Partners, Inc.15,000$1,377
Waverly Advisors, LLC10,250$941
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,232$939
Chicago Partners Investment Group LLC9,811$839
Capital Investment Counsel, Inc8,855$813
TRUIST FINANCIAL CORP7,314$671
Summit Trail Advisors, LLC7,242$665
CIBC Private Wealth Group, LLC7,155$657
OSAIC HOLDINGS, INC.6,671$612
BLAIR WILLIAM & CO/IL6,140$564
BANK OF AMERICA CORP /DE/5,820$534
Coastal Bridge Advisors, LLC5,484$503
ENVESTNET ASSET MANAGEMENT INC5,259$483
DIMENSION CAPITAL MANAGEMENT LLC5,000$459
Cerity Partners LLC5,000$459
Bryn Mawr Capital Management, LLC4,940$453
LPL Financial LLC4,221$387
Creative Planning4,123$378
KENNEDY INVESTMENT GROUP4,100$376
Wealthspire Advisors, LLC3,992$366
Texas Capital Bank Wealth Management Services Inc3,829$351
Savant Capital, LLC3,773$346
BANK OF MONTREAL /CAN/3,579$328
JANE STREET GROUP, LLC3,534$324
Lido Advisors, LLC3,534$351
LAZARI CAPITAL MANAGEMENT, INC.3,510$322
United Advisor Group, LLC3,134$288
Quantinno Capital Management LP3,125$287
HighTower Advisors, LLC3,060$281
Sanctuary Advisors, LLC3,025$278
Private Advisor Group, LLC3,000$275
James J. Burns & Company, LLC2,857$262
Kestra Advisory Services, LLC2,731$251
GREAT VALLEY ADVISOR GROUP, INC.2,718$249
LOWERY THOMAS, LLC2,687$247
GOLDMAN SACHS GROUP INC2,538$233
GLENMEDE TRUST CO NA2,463$226
Parisi Gray Wealth Management2,462$226
Sollinda Capital Management LLC2,454$225
Summit Financial, LLC2,424$222
B. Riley Wealth Advisors, Inc.2,351$216
Regent Peak Wealth Advisors LLC2,256$207
HARBOR INVESTMENT ADVISORY, LLC2,100$193
SRS Capital Advisors, Inc.2,091$192
MAI Capital Management2,050$188
SIMPLEX TRADING, LLC1,933$177
PNC Financial Services Group, Inc.1,500$138
CWM, LLC1,380$0
Strategic Investment Solutions, Inc. /IL1,200$110
NewEdge Advisors, LLC1,133$104
FLAGSHIP HARBOR ADVISORS, LLC1,047$96
Spire Wealth Management805$74
Farther Finance Advisors, LLC750$69
Global Retirement Partners, LLC720$66
Hartford Financial Management Inc.420$39
Plante Moran Financial Advisors, LLC372$34
US BANCORP \DE\300$28
MCF Advisors LLC300$28
Steigerwald, Gordon & Koch Inc.300$28
UBS Group AG285$26
JPMORGAN CHASE & CO250$23
Colonial Trust Advisors200$18
VALLEY NATIONAL ADVISERS INC120$0
Geneos Wealth Management Inc.114$10
WELLS FARGO & COMPANY/MN71$7
HAZLETT, BURT & WATSON, INC.67$0
Beacon Capital Management, Inc.44$4
MORGAN STANLEY3$0
Total (72 institutions)338,131$31,100