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ProShares Short Russell2000
RWM

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M -$19.1M -886,145 -59%
LG
2
Leuthold Group
Minnesota
$9.81M -$104K -4,827 -1%
LPL Financial
3
LPL Financial
California
$7.87M +$6.08M +282,559 +346%
OC
4
Oppenheimer & Co
New York
$5.32M +$51.7K +2,399 +1%
UBS Group
5
UBS Group
Switzerland
$3.4M +$942K +43,721 +38%
LJAC
6
L.J. Altfest & Co
New York
$3.1M -$5.72M -265,789 -65%
TRCT
7
Tower Research Capital (TRC)
New York
$2.74M +$1.97M +91,346 +258%
ECM
8
Evergreen Capital Management
Washington
$2.58M -$6.03K -280 -0.2%
SL
9
Savior LLC
Massachusetts
$2.52M -$283K -13,127 -10%
ASN
10
Advisory Services Network
Georgia
$2.51M +$2.5M +116,169 New
Vontobel Holding
11
Vontobel Holding
Switzerland
$1.89M +$1.69M +78,290 +870%
PAG
12
Private Advisor Group
New Jersey
$1.69M +$1.18M +54,663 +233%
LNWWM
13
Laird Norton Wetherby Wealth Management
California
$1.08M +$1.08M +50,000 New
KA
14
Kovack Advisors
Florida
$873K +$108K +5,000 +14%
Osaic Holdings
15
Osaic Holdings
Arizona
$870K +$447K +20,766 +107%
TGCMU
16
Titan Global Capital Management USA
New York
$862K +$8.42K +391 +1%
FTUS
17
Flow Traders U.S.
New York
$798K -$4.73M -219,512 -86%
Jane Street
18
Jane Street
New York
$742K +$740K +34,351 New
FHC
19
First Heartland Consultants
Missouri
$659K -$12.8K -595 -2%
BA
20
Ballew Advisors
Mississippi
$606K -$646K -30,000 -51%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$561K -$107K -4,959 -16%
BAM
22
Belpointe Asset Management
Nevada
$486K -$76.9K -3,572 -14%
TC
23
Tatro Capital
Kentucky
$482K +$480K +22,309 New
SCM
24
Southport Capital Management
Tennessee
$480K +$151K +7,030 +46%
TSS
25
Two Sigma Securities
New York
$337K -$701K -32,551 -68%
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