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ProShares UltraPro QQQ
TQQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
MSCM
326
McElhenny Sheffield Capital Management
Texas
– -$64M -1,213,489 Closed
MWM
327
Modern Wealth Management
Kansas
– -$7.96M -151,034 Closed
TGY2IT
328
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
– -$4.31M -81,816 Closed
MWM
329
MFG Wealth Management
Indiana
– -$3.56M -67,453 Closed
EMAM
330
Encompass More Asset Management
California
– -$3.43M -65,009 Closed
DS
331
DRW Securities
Illinois
– -$3.15M -59,808 Closed
Barclays
332
Barclays
United Kingdom
– -$2.12M -40,200 Closed
QC
333
Quadrature Capital
United Kingdom
– -$925K -17,538 Closed
FFS
334
Founders Financial Securities
Maryland
– -$862K -16,348 Closed
SRL
335
Scientech Research LLC
New Jersey
– -$778K -14,753 Closed
BAM
336
Belpointe Asset Management
Nevada
– -$663K -12,582 Closed
EWM
337
Empirical Wealth Management
Washington
– -$551K -10,452 Closed
QCM
338
Quantinno Capital Management
New York
– -$548K -10,399 Closed
TC
339
T3 Companies
New York
– -$443K -8,409 Closed
CNWM
340
Clay Northam Wealth Management
California
– -$438K -8,300 Closed
PAS
341
Parsonex Advisory Services
Colorado
– -$356K -6,759 Closed
BCM
342
Brookstone Capital Management
Illinois
– -$345K -6,548 Closed
PWA
343
Primoris Wealth Advisors
Florida
– -$337K -6,400 Closed
DT
344
DV Trading
Illinois
– -$322K -6,114 Closed
GCM
345
Greenland Capital Management
New York
– -$290K -5,500 Closed
WAP
346
Wealthcare Advisory Partners
Pennsylvania
– -$289K -5,482 Closed
IAS
347
Insigneo Advisory Services
Florida
– -$274K -5,194 Closed
MCM
348
Mainstay Capital Management
Michigan
– -$266K -5,050 Closed
Bank of New York Mellon
349
Bank of New York Mellon
New York
– -$246K -4,662 Closed
DFA
350
Davies Financial Advisors
California
– -$246K -4,659 Closed
12 13
14
15 16