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ProShares Short QQQ
PSQ

Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM Custom Harvest
126
PGIM Custom Harvest
New Jersey
– -$1.16M -21,369 Closed
IA
127
Icon Advisers
Colorado
– -$709K -13,020 Closed
Belpointe Asset Management
128
Belpointe Asset Management
Nevada
– -$675K -12,403 Closed
FCA
129
Fortis Capital Advisors
Kansas
– -$675K -12,403 Closed
HCM
130
Hollencrest Capital Management
California
– -$518K -9,508 Closed
TSS
131
Two Sigma Securities
New York
– -$411K -7,547 Closed
TIM
132
Tevis Investment Management
Texas
– -$409K -7,510 Closed
MA
133
Mutual Advisors
Nebraska
– -$385K -7,070 Closed
Beacon Pointe Advisors
134
Beacon Pointe Advisors
California
– -$381K -7,000 Closed
SWP
135
Strategic Wealth Partners
Ohio
– -$368K -6,753 Closed
RCP
136
Rothschild Capital Partners
New York
– -$350K -6,437 Closed
DSN
137
D. Scott Neal
Kentucky
– -$250K -4,586 Closed
Chicago Partners Investment Group
138
Chicago Partners Investment Group
Illinois
– -$220K -4,000 Closed
Northern Trust
139
Northern Trust
Illinois
– -$201K -3,692 Closed
Cresset Asset Management
140
Cresset Asset Management
Illinois
– -$188K -3,459 Closed
KA
141
Kovack Advisors
Florida
– -$186K -3,418 Closed
Credit Suisse
142
Credit Suisse
Switzerland
– -$174K -3,192 Closed
RR
143
Robotti Robert
– -$163K -3,000 Closed
Level Four Advisory Services
144
Level Four Advisory Services
Texas
– -$149K -2,728 Closed
Kingsview Wealth Management
145
Kingsview Wealth Management
Oregon
– -$141K -2,590 Closed
FWA
146
FOCUS Wealth Advisors
Texas
– -$125K -2,305 Closed
AI
147
Auour Investments
Massachusetts
– -$119K -2,255 Closed
MSAM
148
Moloney Securities Asset Management
Missouri
– -$111K -2,035 Closed
DFG
149
Demars Financial Group
Washington
– -$110K -2,020 Closed
Ancora Advisors
150
Ancora Advisors
Ohio
– -$19K -349 Closed
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