Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stack Financial Management, Inc | 2,505,870 | $90,286 |
| Hedges Asset Management LLC | 69,000 | $2,486 |
| Stratos Wealth Advisors, LLC | 491,214 | $17,698 |
| CHATHAM CAPITAL GROUP, INC. | 159,600 | $5,750 |
| LEUTHOLD GROUP, LLC | 77,821 | $2,804 |
| Prosperity Wealth Management, Inc. | 12,791 | $461 |
| Harvest Investment Services, LLC | 14,725 | $531 |
| TWO SIGMA SECURITIES, LLC | 15,815 | $570 |
| Aviance Capital Partners, LLC | 13,000 | $468 |
| Tower Research Capital LLC (TRC) | 37,596 | $1,355 |
| Quadrature Capital Ltd | 46,086 | $1,660 |
| CARY STREET PARTNERS FINANCIAL LLC | 20,027 | $722 |
| EASTERLY INVESTMENT PARTNERS LLC | 7,000 | $252 |
| FNY Investment Advisers, LLC | 4,600 | $0 |
| CITADEL ADVISORS LLC | 376,021 | $13,548 |
| SRS Capital Advisors, Inc. | 10,381 | $374 |
| Waverly Advisors, LLC | 13,046 | $470 |
| IMC-Chicago, LLC | 58,354 | $2,102 |
| NVWM, LLC | 1,000 | $36 |
| Pinnacle Wealth Planning Services, Inc. | 827 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtue Capital Management, LLC | 3,240 | 23,944 | +20,704 (+639.0%) |
| Ballew Advisors, Inc | 30,103 | 33,057 | +2,954 (+9.8%) |
| Belpointe Asset Management LLC | 11,060 | 72,964 | +61,904 (+559.7%) |
| Per Stirling Capital Management, LLC. | 42,470 | 58,985 | +16,515 (+38.9%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 248,066 | 284,174 | +36,108 (+14.6%) |
| NewEdge Advisors, LLC | 137,308 | 168,266 | +30,958 (+22.5%) |
| Squarepoint Ops LLC | 20,725 | 61,046 | +40,321 (+194.6%) |
| SEI INVESTMENTS CO | 20,039 | 56,745 | +36,706 (+183.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,186 | 96,061 | +72,875 (+314.3%) |
| BLAIR WILLIAM & CO/IL | 1,054 | 19,611 | +18,557 (+1760.6%) |
| J. Safra Sarasin Holding AG | 9,323 | 15,264 | +5,941 (+63.7%) |
| Simplicity Wealth,LLC | 6,225 | 8,118 | +1,893 (+30.4%) |
| Focus Partners Wealth | 394,602 | 407,260 | +12,658 (+3.2%) |
| GROUP ONE TRADING, L.P. | 3,902 | 17,257 | +13,355 (+342.3%) |
| Capital Wealth Planning, LLC | 73,583 | 79,001 | +5,418 (+7.4%) |
| Farringdon Capital, Ltd. | 10,809 | 11,121 | +312 (+2.9%) |
| Cetera Investment Advisers | 120,950 | 125,935 | +4,985 (+4.1%) |
| Discipline Wealth Solutions, LLC | 14,957 | 15,184 | +227 (+1.5%) |
| Integrated Advisors Network LLC | 18,342 | 19,342 | +1,000 (+5.5%) |
| Mirae Asset Global Investments Co., Ltd. | 10,000 | 13,000 | +3,000 (+30.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 131,380 | 75,625 | -55,755 (-42.4%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 180,740 | 168,179 | -12,561 (-6.9%) |
| BRASADA CAPITAL MANAGEMENT, LP | 68,415 | 50,743 | -17,672 (-25.8%) |
| B. Riley Wealth Advisors, Inc. | 77,345 | 47,175 | -30,170 (-39.0%) |
| OPPENHEIMER & CO INC | 112,538 | 33,757 | -78,781 (-70.0%) |
| UBS Group AG | 1,639,335 | 558,352 | -1,080,983 (-65.9%) |
| Kovack Advisors, Inc. | 28,075 | 21,075 | -7,000 (-24.9%) |
| ORG Partners LLC | 4,101 | 1,636 | -2,465 (-60.1%) |
| NATIXIS | 38,092 | 399 | -37,693 (-99.0%) |
| MORGAN STANLEY | 683,976 | 259,631 | -424,345 (-62.0%) |
| CIBC WORLD MARKET INC. | 86,351 | 36,114 | -50,237 (-58.2%) |
| WFA of San Diego, LLC | 910 | 410 | -500 (-54.9%) |
| Beacon Pointe Advisors, LLC | 25,231 | 10,043 | -15,188 (-60.2%) |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,520 | 6,995 | -525 (-7.0%) |
| LPL Financial LLC | 149,273 | 102,280 | -46,993 (-31.5%) |
| Stratos Wealth Partners, LTD. | 22,294 | 17,380 | -4,914 (-22.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 19,049 | 8,232 | -10,817 (-56.8%) |
| JPMORGAN CHASE & CO | 6,269 | 3,377 | -2,892 (-46.1%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,050 | 7,982 | -2,068 (-20.6%) |
| COMERICA BANK | 5,112 | 4,000 | -1,112 (-21.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Capital Management, Inc. | 331,634 | $12,257 |
| Wealth Quarterback LLC | 213,358 | $7,886 |
| STERLING INVESTMENT MANAGEMENT, LLC | 100,192 | $3,703 |
| PVG ASSET MANAGEMENT CORP | 14,257 | $527 |
| ABBINGTON INVESTMENT GROUP | 47,211 | $1,745 |
| Mirador Capital Partners LP | 251,250 | $9,286 |
| Sugar Maple Asset Management, LLC | 36,337 | $1,343 |
| Client First Investment Management LLC | 49,427 | $1,827 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 130,182 | $4,812 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 45,960 | $1,699 |
| Rothschild Capital Partners, LLC | 23,965 | $886 |
| Capasso Planning Partners LLC | 10,102 | $373 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 7,000 | $259 |
| BOOTHBAY FUND MANAGEMENT, LLC | 165,707 | $6,125 |
| Fox Hill Wealth Management | 7,276 | $269 |
| North Capital, Inc. | 3,679 | $136 |
| ACT WEALTH MANAGEMENT, LLC | 7,682 | $284 |
| Graves Light Lenhart Wealth, Inc. | 17,658 | $653 |
| WHITTIER TRUST CO | 132,000 | $4,862 |
| Clear Creek Financial Management, LLC | 19,096 | $706 |