PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

InstitutionSharesValue ($000)
Stack Financial Management, Inc2,505,870$90,286
UBS Group AG558,352$20,117
Stratos Wealth Advisors, LLC491,214$17,698
Focus Partners Wealth407,260$14,674
CITADEL ADVISORS LLC376,021$13,548
AXXCESS WEALTH MANAGEMENT, LLC284,174$10,239
MORGAN STANLEY259,631$9,355
CPR Investments Inc.202,889$7,310
NewEdge Advisors, LLC168,266$6,063
ONE PLUS ONE WEALTH MANAGEMENT, LLC168,179$6,059
CHATHAM CAPITAL GROUP, INC.159,600$5,750
Toroso Investments, LLC128,349$4,624
Cetera Investment Advisers125,935$4,537
LPL Financial LLC102,280$3,685
SUSQUEHANNA INTERNATIONAL GROUP, LLP96,061$3,461
Capital Wealth Planning, LLC79,001$2,846
LEUTHOLD GROUP, LLC77,821$2,804
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP75,625$2,722
Belpointe Asset Management LLC72,964$2,629
Hedges Asset Management LLC69,000$2,486
Squarepoint Ops LLC61,046$2,199
Per Stirling Capital Management, LLC.58,985$2,125
IMC-Chicago, LLC58,354$2,102
Commonwealth Financial Services, LLC57,642$2,077
SEI INVESTMENTS CO56,745$2,045
Lattice Capital Management, LLC55,000$1,982
AXS Investments LLC55,000$1,982
BRASADA CAPITAL MANAGEMENT, LP50,743$1,826
B. Riley Wealth Advisors, Inc.47,175$1,700
Quadrature Capital Ltd46,086$1,660
Tower Research Capital LLC (TRC)37,596$1,355
CIBC WORLD MARKET INC.36,114$1,301
OPPENHEIMER & CO INC33,757$1,216
Ballew Advisors, Inc33,057$1,173
Virtue Capital Management, LLC23,944$862
CITIZENS FINANCIAL GROUP INC/RI23,473$846
Kovack Advisors, Inc.21,075$759
FLOW TRADERS U.S. LLC20,892$1
CARY STREET PARTNERS FINANCIAL LLC20,027$722
BLAIR WILLIAM & CO/IL19,611$707
Integrated Advisors Network LLC19,342$697
Stratos Wealth Partners, LTD.17,380$626
GROUP ONE TRADING, L.P.17,257$622
Nicholas Hoffman & Company, LLC.16,722$602
TWO SIGMA SECURITIES, LLC15,815$570
J. Safra Sarasin Holding AG15,264$550
Discipline Wealth Solutions, LLC15,184$547
Quantinno Capital Management LP15,000$540
EVOLVE PRIVATE WEALTH, LLC14,857$535
Harvest Investment Services, LLC14,725$531
Waverly Advisors, LLC13,046$470
Aviance Capital Partners, LLC13,000$468
Mirae Asset Global Investments Co., Ltd.13,000$468
Prosperity Wealth Management, Inc.12,791$461
Sepio Capital, LP12,500$450
GOLDMAN SACHS GROUP INC12,500$450
SUMITOMO MITSUI FINANCIAL GROUP, INC.12,000$432
Farringdon Capital, Ltd.11,121$401
SRS Capital Advisors, Inc.10,381$374
Beacon Pointe Advisors, LLC10,043$362
Litman Gregory Wealth Management LLC9,500$342
Creative Planning8,905$321
WEDBUSH SECURITIES INC8,782$0
Advanced Asset Management Advisors Inc8,500$306
ENVESTNET ASSET MANAGEMENT INC8,232$297
Simplicity Wealth,LLC8,118$293
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,982$284
Vontobel Holding Ltd.7,500$270
Oxbow Advisors, LLC7,047$254
EASTERLY INVESTMENT PARTNERS LLC7,000$252
Town & Country Bank & Trust CO dba First Bankers Trust CO6,995$252
Alpha Advisors, LLC/VA5,637$203
FNY Investment Advisers, LLC4,600$0
COMERICA BANK4,000$144
Kestra Advisory Services, LLC3,536$127
JPMORGAN CHASE & CO3,377$122
ST GERMAIN D J CO INC2,750$99
WHITTIER TRUST CO OF NEVADA INC2,500$89
JTC Employer Solutions Trustee Ltd2,500$0
OSAIC HOLDINGS, INC.2,378$86
Allworth Financial LP1,786$64
Atlantic Union Bankshares Corp1,700$61
ORG Partners LLC1,636$59
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,522$55
SBI Securities Co., Ltd.1,059$38
NVWM, LLC1,000$36
Pinnacle Wealth Planning Services, Inc.827$30
Golden State Wealth Management, LLC725$26
MAI Capital Management613$22
CWM, LLC462$0
WFA of San Diego, LLC410$15
NATIXIS399$14
Sterling Capital Management LLC381$14
BANK OF MONTREAL /CAN/200$7
EverSource Wealth Advisors, LLC172$6
BANK OF AMERICA CORP /DE/125$5
Kozak & Associates, Inc.118$4
SHP Wealth Management110$4
Financial Management Professionals, Inc.100$4
Coston, McIsaac & Partners95$0
10 other institutions295$10
Total (110 institutions)7,640,316$273,907