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ProShares Short QQQ
PSQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
101
Headlands Technologies
Illinois
– -$228K -4,820 Closed
TNB
102
Thomasville National Bank
Georgia
– -$210K -4,423 Closed
APW
103
Aurora Private Wealth
New Jersey
– -$205K -4,318 Closed
AFS
104
AFG Fiduciary Services
Massachusetts
– -$196K -4,087 Closed
BWA
105
BlueChip Wealth Advisors
Georgia
– -$183K -3,856 Closed
OP
106
ORG Partners
Indiana
– -$171K -3,600 Closed
AWM
107
Axxcess Wealth Management
California
– -$163K -3,445 Closed
ARC
108
Advisor Resource Council
Texas
– -$154K -3,254 Closed
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
– -$144K -3,039 Closed
FWP
110
FAS Wealth Partners
Kansas
– -$133K -2,798 Closed
WPWM
111
Western Pacific Wealth Management
Illinois
– -$93.2K -1,966 Closed
RFA
112
Resurgent Financial Advisors
Georgia
– -$68.1K -1,436 Closed
CPG
113
Custom Portfolio Group
Colorado
– -$59.4K -1,254 Closed
SS
114
Sunbelt Securities
Texas
– -$57.9K -1,221 Closed
RAG
115
RIA Advisory Group
Iowa
– -$570K -1,197 Closed
EDRH
116
Edmond de Rothschild Holding
Switzerland
– -$53.1K -1,120 Closed
William Blair & Company
117
William Blair & Company
Illinois
– -$41.6K -878 Closed
Barclays
118
Barclays
United Kingdom
– -$32K -676 Closed
Comerica Bank
119
Comerica Bank
Texas
– -$20.1K -424 Closed
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
– -$14K -302 Closed
RIL
121
Rothschild Investment LLC
Illinois
– -$12.1K -255 Closed
CG
122
Cutler Group
California
– -$9.11K -200 Closed
BCMLT
123
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$1.09K -20 Closed
AF
124
Allworth Financial
California
– -$10 – –
TWC
125
TD Waterhouse Canada
Ontario, Canada
– -$20 – –
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