Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Savior LLC | 46,924 | $1,417 |
| SCP Investment, LP | 15,000 | $453 |
| Worth Asset Management, LLC | 21,848 | $660 |
| CPR Investments Inc. | 8,521 | $257 |
| Range Financial Group LLC | 12,234 | $369 |
| Jump Financial, LLC | 243,154 | $7,343 |
| Simplicity Wealth,LLC | 39,226 | $1,185 |
| WHITTIER TRUST CO | 135,227 | $4,026 |
| F&V Capital Management, LLC | 15,000 | $0 |
| Intellectus Partners, LLC | 6,881 | $208 |
| U.S. Capital Wealth Advisors, LLC | 28,500 | $861 |
| XTX Topco Ltd | 12,300 | $371 |
| BALYASNY ASSET MANAGEMENT L.P. | 164,258 | $4,961 |
| SRS Capital Advisors, Inc. | 18,220 | $550 |
| CITADEL ADVISORS LLC | 306,489 | $9,256 |
| MGO ONE SEVEN LLC | 9,308 | $281 |
| Lodestone Wealth Management LLC | 797 | $24 |
| IMC-Chicago, LLC | 18,364 | $555 |
| Litman Gregory Wealth Management LLC | 1,682 | $51 |
| Qube Research & Technologies Ltd | 1,396 | $42 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 264,561 | 436,318 | +171,757 (+64.9%) |
| Game Creek Capital, LP | 177,500 | 213,750 | +36,250 (+20.4%) |
| Camarda Financial Advisors, LLC | 24,508 | 41,038 | +16,530 (+67.4%) |
| Maltin Wealth Management, Inc. | 6,696 | 23,711 | +17,015 (+254.1%) |
| TWO SIGMA SECURITIES, LLC | 19,995 | 63,212 | +43,217 (+216.1%) |
| IHT Wealth Management, LLC | 11,550 | 145,000 | +133,450 (+1155.4%) |
| Ballew Advisors, Inc | 35,530 | 39,194 | +3,664 (+10.3%) |
| Per Stirling Capital Management, LLC. | 51,433 | 75,065 | +23,632 (+45.9%) |
| Tower Research Capital LLC (TRC) | 13,418 | 52,106 | +38,688 (+288.3%) |
| Auour Investments LLC | 7,652 | 11,063 | +3,411 (+44.6%) |
| UBS Group AG | 603,499 | 1,384,348 | +780,849 (+129.4%) |
| Fiduciary Trust Co | 128,500 | 156,250 | +27,750 (+21.6%) |
| CITIZENS FINANCIAL GROUP INC/RI | 8,962 | 15,570 | +6,608 (+73.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,044 | 21,082 | +11,038 (+109.9%) |
| GROUP ONE TRADING, L.P. | 10,161 | 15,418 | +5,257 (+51.7%) |
| ORG Partners LLC | 466 | 1,025 | +559 (+120.0%) |
| Squarepoint Ops LLC | 29,131 | 32,489 | +3,358 (+11.5%) |
| Union Bancaire Privee, UBP SA | 3,000 | 5,000 | +2,000 (+66.7%) |
| JPMORGAN CHASE & CO | 2,167 | 3,271 | +1,104 (+50.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 142,261 | 89,569 | -52,692 (-37.0%) |
| Wakefield Asset Management LLLP | 204,669 | 110,054 | -94,615 (-46.2%) |
| Hedges Asset Management LLC | 71,900 | 68,300 | -3,600 (-5.0%) |
| Private Harbour Investment Management & Counsel, LLC | 54,390 | 53,791 | -599 (-1.1%) |
| Reyes Financial Architecture, Inc. | 28,776 | 25,922 | -2,854 (-9.9%) |
| OPPENHEIMER & CO INC | 188,757 | 38,471 | -150,286 (-79.6%) |
| LEUTHOLD GROUP, LLC | 124,115 | 112,873 | -11,242 (-9.1%) |
| Fox Hill Wealth Management | 12,868 | 10,064 | -2,804 (-21.8%) |
| GTS SECURITIES LLC | 30,609 | 6,759 | -23,850 (-77.9%) |
| B. Riley Wealth Advisors, Inc. | 15,798 | 6,869 | -8,929 (-56.5%) |
| NewEdge Advisors, LLC | 46,497 | 608 | -45,889 (-98.7%) |
| Kovack Advisors, Inc. | 12,502 | 8,928 | -3,574 (-28.6%) |
| MORGAN STANLEY | 712,129 | 573,654 | -138,475 (-19.4%) |
| FLOW TRADERS U.S. LLC | 26,794 | 8,547 | -18,247 (-68.1%) |
| LPL Financial LLC | 178,860 | 97,972 | -80,888 (-45.2%) |
| JANE STREET GROUP, LLC | 181,683 | 85,785 | -95,898 (-52.8%) |
| Bison Wealth, LLC | 23,522 | 22,122 | -1,400 (-6.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 48,628 | 16,405 | -32,223 (-66.3%) |
| WFA of San Diego, LLC | 310 | 80 | -230 (-74.2%) |
| BNP PARIBAS ARBITRAGE, SA | 1,738 | 46 | -1,692 (-97.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PVG ASSET MANAGEMENT CORP | 21,568 | $669 |
| STERLING INVESTMENT MANAGEMENT, LLC | 77,088 | $2,393 |
| Stratos Wealth Advisors, LLC | 355,620 | $11,038 |
| Sugar Maple Asset Management, LLC | 17,000 | $528 |
| Arkadios Wealth Advisors | 211,484 | $6,564 |
| STABLEFORD CAPITAL II LLC | 8,000 | $248 |
| StoneX Group Inc. | 31,216 | $969 |
| Advisory Services Network, LLC | 27,433 | $852 |
| EASTERLY INVESTMENT PARTNERS LLC | 7,000 | $217 |
| Stratos Wealth Partners, LTD. | 19,386 | $602 |
| CIBC WORLD MARKET INC. | 56,115 | $1,742 |
| Empowered Funds, LLC | 11,058 | $343 |
| Sanctuary Advisors, LLC | 5,799 | $236 |
| Solstein Capital, LLC | 346 | $11 |
| COMERICA BANK | 550 | $17 |
| SIMPLEX TRADING, LLC | 111,969 | $3 |
| MATHER GROUP, LLC. | 35 | $1 |
| Golden State Wealth Management, LLC | 16 | $0 |