PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

InstitutionSharesValue ($000)
Howard Capital Management Inc.1,025,589$118,722
Turner Capital Investments, LLC525,554$37,004
Ridgepath Capital Management LLC207,947$23,184
BXM Wealth LLC201,623$3,308
AXXCESS WEALTH MANAGEMENT, LLC198,096$22,932
Revere Asset Management, Inc197,317$22,841
Robinson Value Management, Ltd.146,158$16,919
Spectrum Financial Alliance Ltd LLC125,596$14,539
SUSQUEHANNA INTERNATIONAL GROUP, LLP66,341$7,680
Main Street Group, LTD50,361$5,830
Diversified Trust Co50,000$5,788
Creative Planning37,606$4,353
Jump Financial, LLC30,559$3,538
Tower Research Capital LLC (TRC)27,244$3,154
Encompass More Asset Management27,208$3,150
Millington Financial Advisors, LLC25,920$3,071
Prosperity Wealth Management, Inc.23,807$2,756
Headlands Technologies LLC22,087$2,557
Uniting Wealth Partners, LLC21,000$2,431
Corient Private Wealth LLC20,065$2,323
Safe Harbor Fiduciary, LLC19,836$2,296
JPMORGAN CHASE & CO19,383$2,244
Lido Advisors, LLC18,713$2,086
FLOW TRADERS U.S. LLC18,512$2
DeDora Capital, Inc.18,280$2,116
EverSource Wealth Advisors, LLC15,586$1,804
Golden State Equity Partners14,222$1,646
TOTH FINANCIAL ADVISORY CORP14,115$1,634
HRT FINANCIAL LP13,716$2
RENAISSANCE TECHNOLOGIES LLC13,600$1,574
Ellis Investment Partners, LLC10,021$1,160
Howard Capital Management Group, LLC10,000$1,158
World Investment Advisors9,179$1,063
UBS Group AG9,040$1,046
Mariner, LLC8,715$1,009
Beacon Pointe Advisors, LLC8,580$993
Westmount Partners, LLC8,377$970
FORTRESS PRIVATE LEDGER, LLC8,053$932
Bryn Mawr Capital Management, LLC7,929$918
Timonier Family Office, LTD.7,868$911
Sound Income Strategies, LLC7,266$873
KWMG, LLC6,827$790
Qube Research & Technologies Ltd6,793$786
Erickson Financial Group, LLC6,741$780
FOUNDERS FINANCIAL SECURITIES LLC6,608$765
Sollinda Capital Management LLC6,197$717
Discipline Wealth Solutions, LLC6,174$715
American Financial Advisors, LLC5,957$690
FLPUTNAM INVESTMENT MANAGEMENT CO5,803$672
CPR Investments Inc.5,723$663
Edgestream Partners, L.P.5,120$593
StoneX Group Inc.5,067$587
Hickory Point Bank & Trust5,045$584
Quantinno Capital Management LP4,918$569
AKUNA SECURITIES LLC4,809$557
INSIGNEO ADVISORY SERVICES, LLC4,719$546
SYM FINANCIAL Corp4,693$543
MERCER GLOBAL ADVISORS INC /ADV4,577$530
Calamos Wealth Management LLC4,562$528
JANE STREET GROUP, LLC4,515$523
XTX Topco Ltd4,468$517
Mittelman Wealth Management4,345$503
Koshinski Asset Management, Inc.4,317$500
T3 Companies, LLC4,268$494
Wealth Alliance Advisory Group, LLC4,242$491
Silverleafe Capital Partners, LLC4,178$484
Stonebridge Financial Group, LLC4,000$463
CHOREO, LLC3,735$444
CreativeOne Wealth, LLC3,654$423
Larson Financial Group LLC3,633$421
Ashton Thomas Private Wealth, LLC3,557$412
COMMONWEALTH EQUITY SERVICES, LLC3,499$405
DV Trading LLC3,486$385
GR FINANCIAL GROUP, LLC3,258$377
Farther Finance Advisors, LLC3,193$370
J.W. COLE ADVISORS, INC.3,108$360
Brookstone Capital Management3,072$356
OPTIMA CAPITAL LLC3,054$354
Badgley Phelps Wealth Managers, LLC3,000$347
ASSETMARK, INC2,943$341
Nicholas Hoffman & Company, LLC.2,877$333
Mayflower Financial Advisors, LLC2,824$327
BANK OF AMERICA CORP /DE/2,823$327
Essex Financial Services, Inc.2,710$314
Daviman Financial, LLC2,584$299
Summit Trail Advisors, LLC2,518$291
BNP PARIBAS ARBITRAGE, SA2,410$279
Visionary Horizons, LLC2,275$263
Cadent Capital Advisors, LLC2,226$258
HOWLAND CAPITAL MANAGEMENT LLC2,174$252
Meramec Financial Planners, LLC2,057$244
Spire Wealth Management2,007$232
Mill Creek Capital Advisors, LLC2,001$232
BlackRock, Inc.2,000$232
HighTower Advisors, LLC1,930$223
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,915$222
GOLDMAN SACHS GROUP INC1,900$220
CAPTRUST FINANCIAL ADVISORS1,862$216
Segment Wealth Management, LLC1,825$211
Stratos Wealth Partners, LTD.1,806$209
41 other institutions15,024$1,461
Total (141 institutions)3,528,675$359,741