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ProShares Short QQQ
PSQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.1M -$10.7M -328,507 -32%
UBS Group
2
UBS Group
Switzerland
$18.7M +$10.7M +328,443 +119%
SWA
3
Stratos Wealth Advisors
Ohio
$11M +$11.6M +355,620 New
OPOWM
4
One Plus One Wealth Management
Florida
$8.21M -$1.04M -31,912 -11%
AWA
5
Arkadios Wealth Advisors
Georgia
$6.56M +$2.96M +90,674 +75%
WAM
6
Wakefield Asset Management
Colorado
$6.35M +$1.52M +46,566 +29%
OC
7
Oppenheimer & Co
New York
$5.86M +$3.53M +107,887 +133%
Jane Street
8
Jane Street
New York
$5.64M -$2.61M -79,935 -31%
LPL Financial
9
LPL Financial
California
$5.55M +$2.17M +66,322 +59%
GCC
10
Game Creek Capital
Massachusetts
$5.51M +$1.47M +45,000 +34%
AFS
11
AFG Fiduciary Services
Massachusetts
$4.4M +$2.5M +76,502 +116%
FT
12
Fiduciary Trust
Massachusetts
$3.99M +$1.11M +33,875 +36%
LG
13
Leuthold Group
Minnesota
$3.85M +$57.1K +1,746 +1%
Simplex Trading
14
Simplex Trading
Illinois
$3.48M -$8.95M -273,939 -71%
SIM
15
Sterling Investment Management
Arizona
$2.39M -$9.87K -302 -0.4%
HAM
16
Hedges Asset Management
Nevada
$2.23M +$154K +4,700 +7%
LSC
17
Lesa Sroufe & Co
Washington
$2.02M +$213K +6,511 +11%
LCM
18
Lattice Capital Management
Washington
$1.83M – – –
CIBC World Market
19
CIBC World Market
Ontario, Canada
$1.74M +$212K +6,496 +13%
PHIMC
20
Private Harbour Investment Management & Counsel
Ohio
$1.69M -$136K -4,149 -7%
PSCM
21
Per Stirling Capital Management
Texas
$1.6M +$233K +7,130 +16%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.51M +$1.03M +31,512 +184%
NA
23
NewEdge Advisors
Louisiana
$1.44M +$521K +15,926 +52%
BPA
24
Beacon Pointe Advisors
California
$1.21M +$458K +14,000 +56%
BA
25
Ballew Advisors
Mississippi
$1.11M +$1.16M +35,530 New
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