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ProShares Ultra Technology

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$15M -$9.56M -160,298 -41%
TFA
2
Toth Financial Advisory
Virginia
$7.93M -$211K -3,544 -3%
PFA
3
Plotkin Financial Advisors
Maryland
$6.7M +$570K +9,560 +10%
OMC
4
Old Mission Capital
Illinois
$3.56M -$3.7M -61,956 -53%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.23M -$126K -2,116 -4%
CA
6
Continuum Advisory
Idaho
$2.38M +$314K +5,270 +16%
Citadel Advisors
7
Citadel Advisors
Florida
$2.17M +$141K +2,360 +7%
HI
8
Harbour Investments
Wisconsin
$1.96M +$7.75K +130 +0.4%
RPCONE
9
Retirement Planning Company of New England
Rhode Island
$1.79M +$1.68M +28,116 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.65M -$147K -2,468 -9%
Jane Street
11
Jane Street
New York
$1.52M -$429K -7,196 -23%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.14M +$4.77K +80 +0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.07M -$1.96M -32,870 -66%
MCC
14
Money Concepts Capital
Florida
$1.02M +$954K +16,000 New
BIM
15
Bridges Investment Management
Nebraska
$917K
FTUS
16
Flow Traders U.S.
New York
$904K +$113K +1,902 +15%
VFA
17
Valeo Financial Advisors
Indiana
$902K
TRCT
18
Tower Research Capital (TRC)
New York
$876K -$1.02M -17,110 -55%
IAN
19
Integrated Advisors Network
Texas
$763K +$428K +7,174 +149%
Brown Advisory
20
Brown Advisory
Maryland
$744K +$697K +11,692 New
BRWA
21
B. Riley Wealth Advisors
Florida
$694K
LWP
22
Legacy Wealth Planning
Nevada
$600K
Wolverine Trading
23
Wolverine Trading
Illinois
$569K +$526K +8,812 New
KAS
24
Kestra Advisory Services
Texas
$509K -$477 -8 -0.1%
WA
25
Waverly Advisors
Alabama
$481K +$597K +10,000 +100%