PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

InstitutionSharesValue ($000)
Mariner, LLC14,832,743$14,956
Dale Q Rice Investment Management Ltd438,563$23,009
Client First Investment Management LLC97,016$5,094
IMC-Chicago, LLC63,823$3,351
BLAIR WILLIAM & CO/IL60,282$3,165
Cambridge Investment Research Advisors, Inc.58,213$3
Retirement Planning Co of New England, Inc.50,465$2,650
JANE STREET GROUP, LLC42,827$2,249
Tower Research Capital LLC (TRC)37,360$1,962
CITADEL ADVISORS LLC37,180$1,952
HUB Investment Partners, LLC25,189$1,323
AVAII WEALTH MANAGEMENT, LLC24,864$1,306
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,497$1,129
Beaton Management Co. Inc.20,980$1
Advisory Alpha, LLC20,559$1,080
Chung Wu Investment Group, LLC18,200$956
Morse Asset Management, Inc17,687$929
AMIRAL GESTION14,650$15
Prime Capital Investment Advisors, LLC10,476$550
Brookwood Investment Group LLC10,197$535
Valeo Financial Advisors, LLC9,200$483
Momentous Wealth Management, Inc.8,485$446
J.E. Simmons & Co., P.C.8,424$442
Scientech Research LLC7,562$397
JPMORGAN CHASE & CO7,304$384
HRT FINANCIAL LP7,072$0
Pure Financial Advisors, LLC6,872$361
First National Trust Co6,400$336
Farther Finance Advisors, LLC6,324$332
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,814$324
TWO SIGMA SECURITIES, LLC5,354$281
Concentrum Wealth Management4,903$257
Moors & Cabot, Inc.4,847$255
Plotkin Financial Advisors, LLC4,740$249
Rothschild Wealth LLC4,600$242
Spire Wealth Management4,447$234
LPL Financial LLC4,261$224
Chicago Partners Investment Group LLC4,205$238
Quantinno Capital Management LP4,204$221
Keating Financial Advisory Services, Inc.2,240$118
FRANKLIN RESOURCES INC2,156$113
UBS Group AG1,088$57
Parallel Advisors, LLC962$51
WHITTIER TRUST CO960$54
BOKF, NA720$38
Federation des caisses Desjardins du Quebec609$32
MORGAN STANLEY423$22
HANTZ FINANCIAL SERVICES, INC.400$0
Catalyst Capital Advisors LLC312$16
CoreCap Advisors, LLC312$16
VESTOR CAPITAL, LLC295$1
Wealth Watch Advisors, INC194$10
Sound Income Strategies, LLC176$10
TUCKER ASSET MANAGEMENT LLC164$9
BNP PARIBAS ARBITRAGE, SA155$8
SIGNATUREFD, LLC60$3
SBI Securities Co., Ltd.45$2
CITIGROUP INC2$0
OSAIC HOLDINGS, INC.2$0
Total (59 institutions)16,029,064$72,481