PROSHARES TR SHORT SANDP 500 NE (SH) [Rocket]

Ownership

PROSHARES TR SHORT SANDP 500 NE (SH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Stack Financial Management, Inc	10,804,431	130,031	173,195,029,000	17.42		Hist	12/31/2022
MORGAN STANLEY	6,722,214	-6,008,560	93,304,337,000	0.01		Hist	06/30/2023
UBS Group AG	4,068,061	-64,707	56,464,686,000	0.02		Hist	06/30/2023
Baird Financial Group, Inc.	2,426,800	-879,586	33,683,984,000	0.09		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	2,398,920	668,946	33,297,010,000	0.75		Hist	06/30/2023
IMC-Chicago, LLC	2,123,147	2,123,147	29,469,280,000	0.03		Hist	06/30/2023
Kaydan Wealth Management, Inc.	1,949,268	-819,580	27,055,846,000	11.34		Hist	06/30/2023
HighTower Advisors, LLC	1,555,485	-1,047,749	21,580,000,000	0.04		Hist	06/30/2023
CPR Investments Inc.	1,102,270	419,041	16,534,164,000	15.90		Hist	03/31/2023
AE Wealth Management LLC	1,183,701	239,317	16,429,772,000	0.10		Hist	06/30/2023
B. Riley Wealth Management, Inc.	853,812	853,812	13,909,876,000	16.27		Hist	06/30/2022
TELEMUS CAPITAL, LLC	981,910	-9,213	13,628,911,000	1.15		Hist	06/30/2023
Mirador Capital Partners LP	715,727	100,394	10,356,565,000	2.36		Hist	09/30/2023
LPL Financial LLC	601,121	-371,875	9,016,819,000	0.01		Hist	03/31/2023
CITIZENS FINANCIAL GROUP INC/RI	642,939	-867	8,923,987,000	0.32		Hist	06/30/2023
Elite Wealth Management, Inc.	563,632	-11,471	8,454,480,000	0.52		Hist	03/31/2023
RIA Advisory Group LLC	526,778	526,778	8,337,463,000	4.83		Hist	12/31/2022
STABLEFORD CAPITAL II LLC	534,753	519,753	7,443,762,000	3.30		Hist	06/30/2023
AXXCESS WEALTH MANAGEMENT, LLC	491,133	129,876	6,816,926,000	0.49		Hist	06/30/2023
Beacon Pointe Advisors, LLC	423,974	339,899	6,359,610,000	0.11		Hist	03/31/2023
Lionsbridge Wealth Management LLC	395,676	-245,271	6,342,686,000	6.18		Hist	12/31/2022
Spectrum Asset Management, Inc. (NB/CA)	368,488	-621,290	5,906,863,000	2.86		Hist	12/31/2022
FIRST NATIONAL CORP /MA/ /ADV	353,950	-324,959	5,673,819,000	1.40		Hist	12/31/2022
Compass Financial Group, Inc.	395,369	-5,431	5,487,722,000			Hist	06/30/2023
VISTA FINANCE, LLC	372,675	-1,726	5,172,730,000	8.07		Hist	06/30/2023
TAP Consulting, LLC	315,096	-66,931	5,050,989,000	1.32		Hist	12/31/2022
Claraphi Advisory Network, LLC	307,270	180,713	4,925,540,000			Hist	12/31/2022
Foundations Investment Advisors, LLC	333,489	-193,254	4,825,580,000	0.15		Hist	09/30/2023
Western Wealth Management, LLC	282,741	-38,800	4,532,338,000	0.46		Hist	12/31/2022
Belpointe Asset Management LLC	301,814	-423,272	4,527,216,000	0.24		Hist	03/31/2023
Harvest Investment Services, LLC	314,068	67,260	4,359,268,000	2.48		Hist	06/30/2023
Lake Hills Wealth Management, LLC	305,179	305,179	4,235,885,000	4.62		Hist	06/30/2023
JANE STREET GROUP, LLC	292,152	-333,614	4,055,070,000	0.00		Hist	06/30/2023
Solstein Capital, LLC	289,484	-32,406	4,018,038,000	3.35		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	249,826	214,043	4,004,700,000	0.00		Hist	12/31/2022
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