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ProShares UltraPro QQQ
TQQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
151
Visionary Wealth Advisors
Illinois
– -$364K -30,296 Closed
Brown Advisory
152
Brown Advisory
Maryland
– -$341K -28,452 Closed
DI
153
DFPG Investments
Utah
– -$340K -26,000 Closed
MTIM
154
Marathon Trading Investment Management
Pennsylvania
– -$269K -22,400 Closed
CG
155
Colony Group
Massachusetts
– -$239K -19,946 Closed
WMS
156
Wealth Management Solutions
Pennsylvania
– -$234K -19,524 Closed
CCFM
157
Clear Creek Financial Management
Washington
– -$233K -19,420 Closed
SDH
158
Sloy Dahl & Holst
Washington
– -$217K -18,112 Closed
KeyBank National Association
159
KeyBank National Association
Ohio
– -$216K -18,036 Closed
LWAC
160
Laurel Wealth Advisors (California)
California
– -$212K -17,636 Closed
MFG
161
Merit Financial Group
Georgia
– -$244K -16,768 Closed
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
– -$165K -13,708 Closed
CH
163
Canton Hathaway
Rhode Island
– -$86K -7,200 Closed
RA
164
Rise Advisors
New York
– -$77K -6,442 Closed
KC
165
Knuff & Co
California
– -$72K -6,000 Closed
Wells Fargo
166
Wells Fargo
California
– -$69K -5,718 Closed
AIP
167
Ahrens Investment Partners
Louisiana
– -$49K -4,052 Closed
C
168
Covestor
United Kingdom
– -$48K -4,002 Closed
GGI
169
Godsey & Gibb Inc
Virginia
– -$31K -2,600 Closed
ZIG
170
Zullo Investment Group
Pennsylvania
– -$24K -2,000 Closed
FIA
171
FNY Investment Advisers
New York
– -$21.9K -1,500 Closed
SPIA
172
Steward Partners Investment Advisory
New York
– -$19K -1,302 -98%
HCP
173
Hexagon Capital Partners
Arkansas
– -$14.6K -1,000 Closed
AW
174
ACG Wealth
Georgia
– -$10K -794 Closed
CA
175
CoreCap Advisors
Michigan
– -$5K -408 Closed
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