PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP635,935$22,220
CastleKnight Management LP604,949$21,137
UBS Group AG92,131$3,219
Quadrature Capital Ltd87,976$3,074
HRT FINANCIAL LP80,159$3
Empowered Funds, LLC61,845$2,161
RENAISSANCE TECHNOLOGIES LLC44,700$1,562
Camarda Financial Advisors, LLC42,639$1,490
JANE STREET GROUP, LLC39,502$1,380
SIMPLEX TRADING, LLC37,809$1,321
Verity Asset Management, Inc.36,592$1,279
Toroso Investments, LLC33,561$1,173
EFG International AG30,000$1,046
Client First Investment Management LLC27,030$944
CITADEL ADVISORS LLC25,192$880
GOLDMAN SACHS GROUP INC24,492$856
BNP PARIBAS ARBITRAGE, SA23,777$831
CAMELOT TECHNOLOGY ADVISORS, INC.22,896$800
Verition Fund Management LLC20,000$699
Virtue Capital Management, LLC15,623$545
IMC-Chicago, LLC11,167$390
Cerity Partners LLC11,090$388
Auour Investments LLC9,458$330
Capital Investment Counsel, Inc8,600$300
Essex LLC7,796$272
Weinberger Asset Management, Inc7,390$258
TWO SIGMA SECURITIES, LLC6,114$214
ZWJ INVESTMENT COUNSEL INC5,735$200
GABLES CAPITAL MANAGEMENT INC.5,018$175
CWM, LLC3,319$0
BANK OF AMERICA CORP /DE/1,506$53
GROUP ONE TRADING, L.P.1,307$46
BANK OF MONTREAL /CAN/1,150$40
Qube Research & Technologies Ltd988$35
FNY Investment Advisers, LLC800$0
SHP Wealth Management567$20
Vermillion Wealth Management, Inc.535$19
JPMORGAN CHASE & CO262$9
BROWN BROTHERS HARRIMAN & CO256$9
US BANCORP \DE\150$5
Aptus Capital Advisors, LLC132$5
ORG Wealth Partners, LLC126$4
TRUST CO OF TOLEDO NA /OH/80$3
Geneos Wealth Management Inc.50$2
North Star Investment Management Corp.27$1
CoreCap Advisors, LLC23$1
ASSETMARK, INC22$1
Tower Research Capital LLC (TRC)20$1
Farther Finance Advisors, LLC12$0
MORGAN STANLEY2$0
HUNTINGTON NATIONAL BANK1$0
NATIXIS1$0
Total (52 institutions)2,070,512$69,399