PROSHARES DECLINE OF THE RET EMTY

PROSHARES DECLINE OF THE RET EMTY is held by 11 funds which is a change of 3 since last quarter. 5 funds initiated positions in PROSHARES DECLINE OF THE RET EMTY whilst 2 exited. Overall 6 increased their positions and 4 decreased. 0 funds hold PROSHARES DECLINE OF THE RET EMTY as one of their top ten positions, this is a change of 0 since last quarter.

FUND VALUE SHARES STOCK TICKER NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
ADVISOR GROUP HOLDINGS INC 1,033,000 27,289 N B T BANCORP INC NBTB NBTB 0.00 0.00 17 0.06 Q2 2022 191 77 84 -7 18 18 0 1 1
ALGERT GLOBAL LLC 524,000 13,931 N B T BANCORP INC NBTB NBTB 0.04 0.01 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
ALLIANCE WEALTH ADVISORS LLC 0 0 N B T BANCORP INC NBTB NBTB EXIT 0.00 -0.20 -6,583 -100.00 Q2 2022 191 77 84 -7 18 18 0 1 1
ALLIANCEBERNSTEIN LP 2,493,000 66,312 N B T BANCORP INC NBTB NBTB 0.00 0.00 584 0.89 Q2 2022 191 77 84 -7 18 18 0 1 1
ALLIANZ ASSET MANAGEMENT GMBH 2,580,000 68,644 N B T BANCORP INC NBTB NBTB 0.00 0.00 2,530 3.83 Q2 2022 191 77 84 -7 18 18 0 1 1
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC 386,000 10,284 N B T BANCORP INC NBTB NBTB 0.00 0.00 -18,364 -64.10 Q2 2022 191 77 84 -7 18 18 0 1 1
ALLSQUARE WEALTH MANAGEMENT LLC 93,000 2,470 N B T BANCORP INC NBTB NBTB 0.06 0.01 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
AMALGAMATED BANK FUND 719,000 19,134 N B T BANCORP INC NBTB NBTB 0.01 0.00 -180 -0.93 Q2 2022 191 77 84 -7 18 18 0 1 1
AMERICAN CENTURY COMPANIES INC 5,835,000 155,234 N B T BANCORP INC NBTB NBTB 0.00 0.00 64,014 70.18 Q2 2022 191 77 84 -7 18 18 0 1 1
AMERICAN INTERNATIONAL GROUP INC 854,000 22,732 N B T BANCORP INC NBTB NBTB 0.01 0.00 -1,530 -6.31 Q2 2022 191 77 84 -7 18 18 0 1 1
AMERIPRISE FINANCIAL INC FUND 7,016,000 186,640 N B T BANCORP INC NBTB NBTB 0.00 0.00 -2,678 -1.41 Q2 2022 191 77 84 -7 18 18 0 1 1
AMERITAS INVESTMENT PARTNERS INC 124,000 3,309 N B T BANCORP INC NBTB NBTB 0.01 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
AQR CAPITAL MANAGEMENT LLC 1,821,000 48,450 N B T BANCORP INC NBTB NBTB 0.00 0.00 10,536 27.79 Q2 2022 191 77 84 -7 18 18 0 1 1
AQUATIC CAPITAL MANAGEMENT LLC 0 0 N B T BANCORP INC NBTB NBTB EXIT 0.00 -0.02 -300 -100.00 Q2 2022 191 77 84 -7 18 18 0 1 1
ARIZONA STATE RETIREMENT SYSTEM 442,000 11,748 N B T BANCORP INC NBTB NBTB 0.00 0.00 30 0.26 Q2 2022 191 77 84 -7 18 18 0 1 1
ARROW FINANCIAL CORP FUND 14,000 365 N B T BANCORP INC NBTB NBTB 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
ASSENAGON ASSET MANAGEMENT SA 447,000 11,882 N B T BANCORP INC NBTB NBTB 0.00 0.00 -7,859 -39.81 Q2 2022 191 77 84 -7 18 18 0 1 1
ASSETMARK INC 14,000 379 N B T BANCORP INC NBTB NBTB 0.00 0.00 216 132.52 Q2 2022 191 77 84 -7 18 18 0 1 1
ATRIA WEALTH SOLUTIONS INC 0 0 N B T BANCORP INC NBTB NBTB EXIT 0.00 0.00 -7,288 -100.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BAILARD INC 380,000 10,100 N B T BANCORP INC NBTB NBTB NEW 0.01 0.01 10,100 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BANK OF AMERICA CORP DE 1,170,000 31,105 N B T BANCORP INC NBTB NBTB 0.00 0.00 -21,761 -41.16 Q2 2022 191 77 84 -7 18 18 0 1 1
BANK OF MONTREAL CAN 480,000 12,531 N B T BANCORP INC NBTB NBTB 0.00 0.00 -1,388 -9.97 Q2 2022 191 77 84 -7 18 18 0 1 1
BANK OF NEW YORK MELLON CORP FUND 19,897,000 529,324 N B T BANCORP INC NBTB NBTB 0.00 0.00 -31,931 -5.69 Q2 2022 191 77 84 -7 18 18 0 1 1
BARCLAYS PLC FUND 688,000 18,306 N B T BANCORP INC NBTB NBTB 0.00 0.00 -46,656 -71.82 Q2 2022 191 77 84 -7 18 18 0 1 1
BARTLETT & CO LLC 5,000 138 N B T BANCORP INC NBTB NBTB 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BEACON POINTE ADVISORS LLC 678,000 18,063 N B T BANCORP INC NBTB NBTB 0.01 0.01 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BELL INVESTMENT ADVISORS INC 1,000 33 N B T BANCORP INC NBTB NBTB 0.00 0.00 -26 -44.07 Q2 2022 191 77 84 -7 18 18 0 1 1
BESSEMER GROUP INC 23,000 600 N B T BANCORP INC NBTB NBTB 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BLACKROCK INC FUND 235,788,000 6,272,623 N B T BANCORP INC NBTB NBTB 0.01 0.00 -120,850 -1.89 Q2 2022 191 77 84 -7 18 18 0 1 1
BNP PARIBAS ARBITRAGE SA 602,831 16,037 N B T BANCORP INC NBTB NBTB 0.00 0.00 -2,106 -11.61 Q2 2022 191 77 84 -7 18 18 0 1 1
BOOTHBAY FUND MANAGEMENT LLC 2,899,000 77,113 N B T BANCORP INC NBTB NBTB NEW 0.10 0.10 77,113 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC 2,080,000 55,332 N B T BANCORP INC NBTB NBTB 0.02 0.00 -3,113 -5.33 Q2 2022 191 77 84 -7 18 18 0 1 1
BROWN BROTHERS HARRIMAN & CO 15,000 406 N B T BANCORP INC NBTB NBTB 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,060,000 54,800 N B T BANCORP INC NBTB NBTB 0.00 0.00 25 0.05 Q2 2022 191 77 84 -7 18 18 0 1 1
CAPTRUST FINANCIAL ADVISORS 88,000 2,339 N B T BANCORP INC NBTB NBTB 0.00 0.00 166 7.64 Q2 2022 191 77 84 -7 18 18 0 1 1
CARMICHAEL HILL & ASSOCIATES INC 0 0 N B T BANCORP INC NBTB NBTB EXIT 0.00 0.00 -201 -100.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,258,000 432,484 N B T BANCORP INC NBTB NBTB 0.01 0.00 5,911 1.39 Q2 2022 191 77 84 -7 18 18 0 1 1
CIBC ASSET MANAGEMENT INC 205,000 5,443 N B T BANCORP INC NBTB NBTB 0.00 0.00 -155 -2.77 Q2 2022 191 77 84 -7 18 18 0 1 1
CITADEL ADVISORS LLC 370,000 9,831 N B T BANCORP INC NBTB NBTB NEW 0.00 0.00 9,831 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CITIGROUP INC FUND 740,000 19,691 N B T BANCORP INC NBTB NBTB 0.00 0.00 -18,554 -48.51 Q2 2022 191 77 84 -7 18 18 0 1 1
COLUMN CAPITAL ADVISORS LLC 19,000 506 N B T BANCORP INC NBTB NBTB 0.00 0.00 4 0.80 Q2 2022 191 77 84 -7 18 18 0 1 1
COMERICA BANK 1,423,000 36,449 N B T BANCORP INC NBTB NBTB 0.01 0.00 -1,775 -4.64 Q2 2022 191 77 84 -7 18 18 0 1 1
COMMONWEALTH EQUITY SERVICES LLC 4,174,000 111,066 N B T BANCORP INC NBTB NBTB 0.01 0.00 -68 -0.06 Q2 2022 191 77 84 -7 18 18 0 1 1
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,468,000 39,040 N B T BANCORP INC NBTB NBTB 0.02 0.00 1,668 4.46 Q2 2022 191 77 84 -7 18 18 0 1 1
COMMUNITY BANK NA 820,000 21,819 N B T BANCORP INC NBTB NBTB 0.12 0.00 -5,000 -18.64 Q2 2022 191 77 84 -7 18 18 0 1 1
CONCOURSE FINANCIAL GROUP SECURITIES INC 0 0 N B T BANCORP INC NBTB NBTB EXIT 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CORNELL POCHILY INVESTMENT ADVISORS INC 513,000 13,640 N B T BANCORP INC NBTB NBTB 0.23 0.04 9 0.07 Q2 2022 191 77 84 -7 18 18 0 1 1
COVESTOR LTD 1,000 18 N B T BANCORP INC NBTB NBTB 0.00 0.00 -6 -25.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CREATIVE PLANNING 279,000 7,428 N B T BANCORP INC NBTB NBTB 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CREDIT SUISSE AG 2,274,000 60,509 N B T BANCORP INC NBTB NBTB 0.00 0.00 -2,649 -4.19 Q2 2022 191 77 84 -7 18 18 0 1 1