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ProShares Short QQQ

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$150 – – –
RIM
77
Ryan Investment Management
Colorado
– -$34.3M -1,065,625 Closed
FCM
78
Fourpath Capital Management
Oklahoma
– -$17.8M -552,024 Closed
AWA
79
Arkadios Wealth Advisors
Georgia
– -$9.52M -295,809 Closed
DRS
80
Deane Retirement Strategies
Louisiana
– -$9.52M -295,660 Closed
GCM
81
Gunderson Capital Management
South Carolina
– -$4.64M -144,169 Closed
CFA
82
Camarda Financial Advisors
Florida
– -$2.79M -86,722 Closed
JCM
83
J2 Capital Management
Michigan
– -$2.72M -84,424 Closed
SL
84
Savior LLC
Massachusetts
– -$2.01M -62,561 Closed
GCM
85
Generation Capital Management
New York
– -$1.91M -59,200 Closed
LCM
86
Lattice Capital Management
Washington
– -$1.88M -59,000 Closed
CW
87
CreativeOne Wealth
Kansas
– -$1.45M -45,000 Closed
SW
88
Simplicity Wealth
New Jersey
– -$1.27M -39,410 Closed
BPA
89
Beacon Pointe Advisors
California
– -$988K -30,690 Closed
TSS
90
Two Sigma Securities
New York
– -$821K -25,513 Closed
SAM
91
Synergy Asset Management
Washington
– -$807K -25,060 Closed
CI
92
Cooper Investors
Australia
– -$740K -22,979 Closed
XT
93
XTX Topco
Cayman Islands
– -$664K -20,639 Closed
ASN
94
Advisory Services Network
Georgia
– -$542K -16,847 Closed
IFG
95
Independent Financial Group
California
– -$448K -13,908 Closed
AA
96
Ancora Advisors
Ohio
– -$293K -9,100 Closed
BAM
97
Belpointe Asset Management
Nevada
– -$268K -8,327 Closed
CL
98
Choreo LLC
Illinois
– -$257K -7,765 Closed
SIA
99
SeaBridge Investment Advisors
New Jersey
– -$241K -7,500 Closed
TIM
100
Tevis Investment Management
Texas
– -$241K -7,500 Closed