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ProShares Short QQQ
PSQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Itau Unibanco Holding S.A.
76
Itau Unibanco Holding S.A.
Brazil
– -$8.86M -126,000 Closed
SCI
77
Stableford Capital II
Arizona
– -$6.45M -92,666 Closed
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
– -$4.59M -66,065 Closed
HW
79
Hamilton Wealth
California
– -$3.7M -53,260 Closed
KJHP
80
K.J. Harrison & Partners
Ontario, Canada
– -$2.23M -32,000 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$1.8M -27,438 Closed
UAS
82
United Asset Strategies
New York
– -$867K -12,470 Closed
Jane Street
83
Jane Street
New York
– -$837K -12,028 Closed
SCM
84
Southport Capital Management
Tennessee
– -$644K -9,262 Closed
WIA
85
Wealthstreet Investment Advisors
Texas
– -$549K -7,900 Closed
DBT
86
Dubuque Bank & Trust
Iowa
– -$348K -5,000 Closed
AE Wealth Management
87
AE Wealth Management
Kansas
– -$328K -4,716 Closed
HighTower Advisors
88
HighTower Advisors
Illinois
– -$181K -2,600 Closed
IF
89
IRON Financial
Illinois
– -$181K -2,600 Closed
SCM
90
Symons Capital Management
Pennsylvania
– -$175K -2,512 Closed
Stratos Wealth Partners
91
Stratos Wealth Partners
Ohio
– -$172K -2,474 Closed
DWM
92
Dorchester Wealth Management
Quebec, Canada
– -$165K -2,370 Closed
Gradient Investments
93
Gradient Investments
Minnesota
– -$97K -1,400 Closed
EP
94
Eudaimonia Partners
Tennessee
– -$32K -462 Closed
AIC
95
Archer Investment Corporation
Indiana
– -$18.8K -270 Closed
CG
96
Cutler Group
California
– -$7.89K -120 Closed
Parallel Advisors
97
Parallel Advisors
California
– -$8K -118 Closed
Spire Wealth Management
98
Spire Wealth Management
Virginia
– -$8K -108 Closed
AIM
99
Arcadia Investment Management
Michigan
– -$7K -100 Closed
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
– -$1K -20 Closed
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