PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

InstitutionSharesValue ($000)
MORGAN STANLEY9,647,940$1,004,061
BANK OF AMERICA CORP /DE/4,656,719$484,625
LPL Financial LLC3,116,650$324,350
WELLS FARGO & COMPANY/MN1,901,775$197,918
RAYMOND JAMES FINANCIAL INC1,860,714$193,644
UBS Group AG1,788,025$186,080
Cresset Asset Management, LLC1,627,336$169,357
ROYAL BANK OF CANADA1,434,685$149,307
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,316,853$137,045
ROCKLAND TRUST CO702,651$73,125
Cassaday & Co Wealth Management LLC650,323$67,679
Cetera Investment Advisers646,263$67,257
COMMONWEALTH EQUITY SERVICES, LLC621,688$64,699
AMERIPRISE FINANCIAL INC532,576$55,425
Wealthspire Advisors, LLC475,968$49,534
Cambridge Investment Research Advisors, Inc.465,086$48
OSAIC HOLDINGS, INC.464,752$48,386
Janney Montgomery Scott LLC447,559$47
IAM Advisory, LLC386,667$40,240
Rockefeller Capital Management L.P.357,659$37,222
IFG Advisory, LLC348,757$36,295
Carrera Capital Advisors333,532$34,711
Baird Financial Group, Inc.318,945$33,193
NEUBERGER BERMAN GROUP LLC278,448$28,978
Summit Financial Wealth Advisors, LLC258,826$26,936
SILVERCREST ASSET MANAGEMENT GROUP LLC258,167$26,867
Sanctuary Advisors, LLC257,292$26,776
STIFEL FINANCIAL CORP254,068$26,441
JONES FINANCIAL COMPANIES LLLP233,264$24,276
Pacific Wealth Strategies Group, Inc.190,579$19,834
ForthRight Wealth Management, LLC185,880$19,345
ENVESTNET ASSET MANAGEMENT INC185,017$19,255
TD Waterhouse Canada Inc.181,631$18,904
TOTH FINANCIAL ADVISORY CORP176,053$18,322
AQR CAPITAL MANAGEMENT LLC168,494$17,535
HANTZ FINANCIAL SERVICES, INC.164,672$17
Mirae Asset Global Investments Co., Ltd.163,629$17,029
TRUIST FINANCIAL CORP162,072$16,867
Glen Eagle Advisors, LLC160,790$16,733
Landmark Wealth Management, LLC160,623$16,716
Equitable Holdings, Inc.155,082$16,139
&PARTNERS153,977$16,024
NewEdge Advisors, LLC152,875$15,910
SMITH, MOORE & CO.148,623$15,467
HighTower Advisors, LLC146,318$15,227
Cerity Partners LLC137,829$14,344
Private Advisor Group, LLC136,123$14,166
Waverly Advisors, LLC134,890$14,038
Galilei Investment Office LLP134,140$13,963
QUEST INVESTMENT MANAGEMENT LLC130,305$13,561
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO128,918$13,417
UNITED CAPITAL FINANCIAL ADVISORS, LLC125,178$13,027
Mount Yale Investment Advisors, LLC124,305$12,936
MERCER GLOBAL ADVISORS INC /ADV123,230$11,936
Vestmark Advisory Solutions, Inc.122,166$12,714
McElhenny Sheffield Capital Management, LLC118,107$12,291
JPMORGAN CHASE & CO115,128$11,981
Essex Financial Services, Inc.112,733$11,732
COMERICA BANK110,121$11,460
Cordoba Advisory Partners LLC103,456$10,767
GOLDMAN SACHS GROUP INC100,307$10,439
Mariner, LLC100,231$10,431
Carroll Advisory Group, LLC99,632$10,369
CFS Investment Advisory Services, LLC99,608$10,366
NorthCrest Asset Manangement, LLC99,481$10,458
FAGAN ASSOCIATES, INC.96,331$10,025
Creative Planning93,031$9,682
Focus Partners Wealth92,039$9,578
Coston, McIsaac & Partners90,483$9
OPPENHEIMER & CO INC90,008$9,367
Cypress Capital, LLC89,726$9,338
Financial & Tax Architects, LLC88,673$9,228
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC87,874$9,457
MYCIO WEALTH PARTNERS, LLC86,024$8,953
Prasad Wealth Partners, LLC82,898$8,627
Kraft, Davis & Associates, LLC79,293$8,577
Joseph P. Lucia & Associates, LLC78,961$8,218
LMG Wealth Partners, LLC78,849$8,206
Foundations Investment Advisors, LLC77,381$8,053
Legacy Private Trust Co.76,318$7,942
Centurion Wealth Management LLC74,854$7,790
MRWM Advisors, LLC74,684$7,772
MML INVESTORS SERVICES, LLC74,664$7,770
D.A. DAVIDSON & CO.74,480$7,751
Summit Financial, LLC74,450$7,748
Brookstone Capital Management74,241$7,726
J.W. COLE ADVISORS, INC.73,941$6,868
PRING TURNER CAPITAL GROUP INC73,491$7,648
Marble Wealth, LLC72,747$7,571
US BANCORP \DE\72,463$7,541
TRANSCEND CAPITAL ADVISORS, LLC70,622$7,350
BENJAMIN EDWARDS INC69,153$7,197
Tradition Wealth Management, LLC68,272$7,105
Valtrion Capital Management, LLC68,059$7,083
Benchmark Financial, LLC67,811$7,057
Ted Buchan & Co67,419$7,016
Goldstone Financial Group, LLC66,614$6,932
Allred Capital Management, LLC65,104$6,776
Prism Advisors, Inc.64,080$6,669
Avidian Wealth Solutions, LLC63,679$6,627
696 other institutions7,274,239$738,933
Total (796 institutions)50,628,347$5,128,434