PROSHARES TRUST (TBT) [Rocket]

Ownership

PROSHARES TRUST (TBT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ASSETMARK, INC	5,631,706	5,631,546	327,483,704,000	1.28		Hist	06/30/2023
Brookstone Capital Management	327,010	-45,049	18,593,780,000	0.37		Hist	06/30/2023
HighTower Advisors, LLC	229,610	-14,354	13,352,000,000	0.03		Hist	06/30/2023
AXXCESS WEALTH MANAGEMENT, LLC	206,506	118,139	12,008,324,000	0.87		Hist	06/30/2023
SP Asset Management LLC	199,560	0	11,604,436,000	1.29		Hist	06/30/2023
Aveo Capital Partners, LLC	182,798	90,534	10,629,726,000	1.35		Hist	06/30/2023
LTG Capital LLC	181,828	765	10,570,783,000	10.44		Hist	06/30/2023
Robinson Value Management, Ltd.	175,751	3,897	10,219,921,000	7.40		Hist	06/30/2023
TTP Investments, Inc.	202,654	41,357	10,173,236,000	7.89		Hist	03/31/2023
Asset Management Group, Inc.	145,089	0	8,436,904,000	1.79		Hist	06/30/2023
MILESTONE ASSET MANAGEMENT, LLC	142,467	142,467	8,284,506,000	3.65		Hist	06/30/2023
UNIQUE WEALTH, LLC	153,894	-23,695	8,214,859,000	3.43		Hist	09/30/2023
Professional Financial Advisors, LLC	134,734	47,274	7,834,781,000	4.05		Hist	06/30/2023
TOTH FINANCIAL ADVISORY CORP	154,811	6,609	6,881,346,000	1.12		Hist	12/31/2022
SINECERA CAPITAL, LLC	126,805	106,082	6,768,837,000	9.11		Hist	09/30/2023
Lido Advisors, LLC	114,233	-4,201	6,642,705,000	0.05		Hist	06/30/2023
MinichMacGregor Wealth Management, LLC	101,127	101,127	5,880,535,000	1.84		Hist	06/30/2023
Rollins Financial	93,091	-304,491	5,413,257,000	1.48		Hist	06/30/2023
Knowledge Leaders Capital, LLC	91,152	91,152	5,300,489,000	6.09		Hist	06/30/2023
GenWealth Group, Inc.	85,880	2,480	4,993,947,000	1.44		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	84,630	64,926	4,920,728,000			Hist	06/30/2023
Capital Investment Counsel, Inc	82,001	-300	4,768,358,000	0.92		Hist	06/30/2023
Sargent Bickham Lagudis LLC	99,877	13	4,439,521,000	0.36		Hist	12/31/2022
CITADEL ADVISORS LLC	70,653	70,653	4,108,472,000	0.00		Hist	06/30/2023
Spire Wealth Management	67,733	4,554	3,938,673,000	0.15		Hist	06/30/2023
Sowell Financial Services LLC	47,426	14,947	2,758,000,000	0.15		Hist	06/30/2023
Bray Capital Advisors	44,500	0	2,587,675,000	0.78		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	40,000	0	2,326,000,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	37,170	37,170	2,161,441,000	0.02		Hist	06/30/2023
Institute for Wealth Management, LLC.	41,276	-1,169	1,834,725,000	0.39		Hist	12/31/2022
Apollon Wealth Management, LLC	30,900	30,900	1,796,835,000	0.09		Hist	06/30/2023
Mariner, LLC	30,531	-416	1,775,354,000	0.00		Hist	06/30/2023
GROUP ONE TRADING, L.P.	29,929	6,919	1,740,371,000	0.01		Hist	06/30/2023
Fulcrum Equity Management	28,254	-6,309	1,642,959,000			Hist	06/30/2023
Invst, LLC	28,070	28,070	1,632,271,000	0.24		Hist	06/30/2023
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