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ProShares Ultra QQQ
QLD

Name Holding Trade Value Shares
Change 		Change in
Stake
CAGAS
201
Capital Advisory Group Advisory Services
Minnesota
– -$1.03M -14,570 Closed
AWA
202
AmeriServ Wealth Advisors
Pennsylvania
– -$991K -14,075 Closed
Group One Trading
203
Group One Trading
Illinois
– -$973K -13,820 Closed
DT
204
DV Trading
Illinois
– -$641K -9,100 Closed
QCM
205
Quantinno Capital Management
New York
– -$540K -7,668 Closed
EP
206
Edgestream Partners
New Jersey
– -$457K -6,493 Closed
WWA
207
Wealth Watch Advisors
Colorado
– -$346K -4,920 Closed
XT
208
XTX Topco
Cayman Islands
– -$345K -4,897 Closed
SFA
209
Sequoia Financial Advisors
Ohio
– -$341K -4,837 Closed
CPIG
210
Chicago Partners Investment Group
Illinois
– -$322K -4,469 Closed
LWPC
211
Legacy Wealth Partners (Colorado)
Colorado
– -$277K -3,936 Closed
CAS
212
Coppell Advisory Solutions
Texas
– -$270K -3,771 Closed
AIM
213
Anchor Investment Management
South Carolina
– -$245K -3,480 Closed
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
– -$241K -3,418 Closed
GI
215
Gradient Investments
Minnesota
– -$234K -3,328 Closed
MAM
216
Milestone Asset Management
Pennsylvania
– -$228K -3,242 Closed
AWMI
217
Aegis Wealth Management (Iowa)
Iowa
– -$222K -3,146 Closed
MWM
218
Momentous Wealth Management
Washington
– -$214K -3,043 Closed
SF
219
Seek First
California
– -$212K -3,018 Closed
TCM
220
Traynor Capital Management
Pennsylvania
– -$211K -3,000 Closed
CCFM
221
Clear Creek Financial Management
Washington
– -$208K -2,950 Closed
BCM
222
Beck Capital Management
Texas
– -$208K -2,948 Closed
JWCA
223
J.W. Cole Advisors
Florida
– -$207K -2,937 Closed
CIA
224
Cape Investment Advisory
Georgia
– -$49.1K -697 Closed
BCM
225
Boreal Capital Management
Florida
– -$48.7K -692 Closed
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