| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Jump Trading, Llc | 06-30-2020 | Etf | 301,369 | Increased | 788.52 | 9.99 | 29,429,000.00 | 1,721.10 | 97.65 | Form 13 |
| Proequities, Inc. | 06-30-2020 | Ultrapro Qqq | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2019 | Ultrapro Qqq | 16,815 | Increased | 0.03 | 0.07 | 1,455,000.00 | -11.33 | 86.53 | Form 13 |
| Etrade Capital Management Llc | 09-30-2020 | Etf | 8,821 | Increased | 40.08 | 0.02 | 1,154,000.00 | 87.64 | 261.63 | Form 13 |
| Old Mission Capital Llc | 09-30-2020 | Etp | 13,201 | Maintained | 0.00 | 0.14 | 1,728,000.00 | 0.00 | 130.90 | Form 13 |
| Dimension Capital Management Llc | 09-30-2019 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 09-30-2019 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2019 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 03-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 03-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 06-30-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 06-30-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Ultrapro Qqq | 268 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 179.10 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Ultrapro Qqq | 7,930 | Decreased | -71.48 | 0.93 | 1,442,000.00 | -60.38 | 181.84 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Etf | 23,100 | Decreased | -13.48 | 0.07 | 1,033,000.00 | 60.16 | 44.72 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Ultrapro Qqq | 1,164 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 182.13 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 12-31-2020 | Ultrapro Qqq | 1,500 | New! | 0.00 | 0.16 | 273,000.00 | 0.00 | 182.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Ultrapro Qqq | 1,118,449 | Decreased | -2.25 | 1.13 | 23,781,000.00 | 23.01 | 206.53 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Ultrapro Qqq | 14,415 | Decreased | -12.02 | 0.11 | 2,621,000.00 | 22.19 | 181.82 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Ultrapro Qqq | 850 | Decreased | -98.43 | 0.06 | 155,000.00 | -97.81 | 182.35 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Ultrapro Qqq | 21,850 | Decreased | -12.20 | 0.68 | 3,972,000.00 | 21.95 | 181.78 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Ultrapro Qqq | 40 | Decreased | -70.37 | 0.00 | 7,000.00 | -61.11 | 175.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Ultrapro Qqq | 301 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 182.72 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Ultrapro Qqq | 6,060 | Maintained | 0.00 | 0.42 | 1,102,000.00 | 38.97 | 181.85 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Ultrapro Qqq | 1,690 | Maintained | 0.00 | 0.07 | 307,000.00 | 38.91 | 181.66 | Form 13 |
| Lion Street Advisors, Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Ultrapro Qqq | 8,261 | Decreased | -58.26 | 0.00 | 1,502,000.00 | -42.03 | 181.82 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 100 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 180.00 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Ultrapro Qqq | 39,084 | Decreased | -6.79 | 3.51 | 7,105,000.00 | 29.46 | 181.79 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Ultrapro Qqq | 200 | Maintained | 0.00 | 0.03 | 36,000.00 | 0.00 | 180.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 2,334 | Decreased | -7.97 | 9.99 | 424,000.00 | 27.71 | 181.66 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Etf | 1,400 | Decreased | -12.50 | 0.03 | 255,000.00 | 22.01 | 182.14 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Ultrapro Qqq | 1,669 | Decreased | -68.35 | 0.16 | 303,000.00 | -56.09 | 181.55 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Ultrapro Qqq | 8,215 | Maintained | 0.00 | 0.13 | 1,493,000.00 | 38.88 | 181.74 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 54 | Increased | 25.58 | 0.01 | 10,000.00 | 66.67 | 185.19 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Ultrapro Qqq | 1,684 | Maintained | 0.00 | 0.00 | 306,000.00 | 0.00 | 181.71 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Ultra Pro Qqq | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Ultrapro Qqq | 40 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 175.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Ultrapro Qqq | 2,090 | Decreased | -68.29 | 0.00 | 380,000.00 | -55.97 | 181.82 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 7,115 | Decreased | -61.72 | 0.00 | 1,293,000.00 | -46.83 | 181.73 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Ultrapro Qqq | 55 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 181.82 | Form 13 |
| Laurel Wealth Advisors Llc | 06-30-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wt Asset Management Ltd | 12-31-2020 | Ultrapro Qqq | 21,400 | New! | 0.00 | 0.64 | 3,891,000.00 | 0.00 | 181.82 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Ultrapro Qqq | 615 | Maintained | 0.00 | 0.01 | 112,000.00 | 38.27 | 182.11 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Ultrapro Qqq | 102 | Maintained | 0.00 | 0.00 | 19,000.00 | 46.15 | 186.27 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Ultrapro Qqq | 2,260 | Decreased | -13.87 | 0.08 | 411,000.00 | 19.83 | 181.86 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Ultrapro Qqq | 694 | Increased | 48.29 | 0.03 | 126,000.00 | 106.56 | 181.56 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Ultrapro Qqq | 1,150 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 181.74 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 379,851 | Decreased | -8.11 | 0.37 | 69,057,000.00 | 27.63 | 181.80 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Ultrapro Qqq | 2,000 | New! | 0.00 | 0.07 | 364,000.00 | 0.00 | 182.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Ultrapro Qqq | 25,000 | Maintained | 0.00 | 2.00 | 4,545,000.00 | 34.59 | 181.80 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 3,050 | Maintained | 0.00 | 0.07 | 554,000.00 | 38.85 | 181.64 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sp Asset Management | 12-31-2020 | Ultrapro Qqq | 16,000 | Increased | 100.00 | 0.23 | 1,685,000.00 | 39.60 | 105.31 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Ultrapro Qqq | 18 | Increased | 28.57 | 0.00 | 3,000.00 | 200.00 | 166.67 | Form 13 |
| Washington Trust Co | 12-31-2020 | Ultrapro Qqq | 84 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 178.57 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Ultrapro | 2,102 | Maintained | 0.00 | 0.00 | 382,000.00 | 38.91 | 181.73 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 1,440 | Decreased | -1.17 | 0.01 | 262,000.00 | 37.17 | 181.94 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Ultrapro Qqq | 280 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 182.14 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Ultrapro Qqq | 16,400 | Maintained | 0.00 | 0.00 | 2,982,000.00 | 0.00 | 181.83 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Ultrapro Qqq | 1,553 | New! | 0.00 | 0.02 | 282,000.00 | 0.00 | 181.58 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Ultrapro Qqq | 7,623 | Decreased | -23.33 | 0.01 | 1,385,000.00 | 6.37 | 181.69 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Etf | 2,001 | Maintained | 0.00 | 0.06 | 364,000.00 | 38.93 | 181.91 | Form 13 |
| Probabilities Fund Management, Llc | 12-31-2020 | Com | 17,850 | Decreased | -58.73 | 9.99 | 3,245,000.00 | -23.16 | 181.79 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 2,500 | New! | 0.00 | 0.01 | 455,000.00 | 0.00 | 182.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Ultrapro Qqq | 1,373 | Increased | 453.63 | 0.00 | 249,000.00 | 789.29 | 541.96 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Ultrapro Q | 1,375 | Decreased | -97.21 | 0.00 | 250,000.00 | -94.81 | 181.82 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Ultrapro Qqq | 1,119 | Decreased | -8.20 | 0.01 | 203,000.00 | 26.88 | 181.41 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Ultrapro Qqq | 2,168 | Maintained | 0.00 | 0.10 | 394,000.00 | 38.73 | 181.73 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Ultrapro Qqq | 1 | Decreased | -99.98 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Paracle Advisors, Llc | 12-31-2020 | Ultrapro Qqq | 10,000 | New! | 0.00 | 0.35 | 1,818,000.00 | 0.00 | 181.80 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 19,924 | Decreased | -28.74 | 0.00 | 3,622,000.00 | -1.01 | 727.13 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Ultrapro Qqq | 3,958 | Decreased | -20.68 | 0.00 | 719,000.00 | 10.11 | 181.66 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-equity | 1,134 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 181.66 | Form 13 |
| Citigroup Inc | 12-31-2020 | Ultrapro Qqq | 100 | Decreased | -92.31 | 0.00 | 18,000.00 | -89.41 | 180.00 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Ultrapro Qqq | 200 | Maintained | 0.00 | 0.00 | 36,000.00 | 38.46 | 180.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Ultrapro Qqq | 2,602 | Maintained | 0.00 | 0.49 | 473,000.00 | 38.71 | 181.78 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Ultrapro Qqq | 1,642,828 | Decreased | -8.47 | 2.20 | 298,665,000.00 | 27.12 | 545.37 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Ultrapro Qqq | 1,205 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 181.74 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Ultrapro Qqq | 2,400 | Maintained | 0.00 | 0.00 | 437,000.00 | 0.00 | 364.50 | Form 13 |
| F3logic, Llc | 12-31-2020 | Ultrapro Qqq | 6,365 | Increased | 61.55 | 0.16 | 1,155,000.00 | 200.00 | 181.46 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Ultrapro Qqq | 510 | Maintained | 0.00 | 0.00 | 92,000.00 | 84.00 | 180.39 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Etf | 41,087 | New! | 0.00 | 1.27 | 7,470,000.00 | 0.00 | 181.81 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Ultrapro Qqq | 32,557 | Decreased | -28.11 | 0.00 | 5,919,000.00 | 33.82 | 544.95 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Ultrapro Qqq | 43,804 | Decreased | -51.81 | 0.00 | 7,963,000.00 | -10.30 | 363.58 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Ultrapro Qqq | 40 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 175.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Ultrapro Qqq | 31,112 | New! | 0.00 | 0.04 | 2,828,000.00 | 0.00 | 90.90 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Ultrapro Qqq | 1,124,536 | Decreased | -18.18 | 0.31 | 202,854,000.00 | 59.83 | 541.16 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Ultrapro Qqq | 77 | Decreased | -47.97 | 0.00 | 14,000.00 | -26.32 | 181.82 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Ultrapro Qqq | 468 | Maintained | 0.00 | 0.00 | 85,000.00 | 39.34 | 181.62 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 2,520 | Decreased | -0.63 | 0.01 | 458,000.00 | 37.95 | 181.75 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Ultrapro Qqq | 5,600 | Decreased | -26.84 | 0.03 | 1,018,000.00 | 1.60 | 181.79 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Ultrapro Qqq | 7,300 | Decreased | -9.88 | 0.00 | 663,000.00 | -37.45 | 181.62 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Ultr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Ultrapro Qqq | 2,441,271 | Decreased | -19.43 | 0.12 | 443,823,000.00 | 11.90 | 545.40 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Ultrapro Qqq | 15,933 | Decreased | -19.14 | 0.06 | 2,897,000.00 | 12.33 | 545.51 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 34,616 | Increased | 6.49 | 0.43 | 6,293,000.00 | 47.90 | 181.79 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Ultrapro Qqq | 10 | New! | 0.00 | 0.00 | 1,818,000.00 | 0.00 | 181,800.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ltrapro Qqq | 106,836 | Increased | 83.88 | 0.39 | 19,422,000.00 | 155.38 | 181.79 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Ultrapro Qqq | 168,900 | Maintained | 0.00 | 0.25 | 8,539,000.00 | 0.00 | 71.53 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Ultrapro Qqq | 80 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 187.50 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 200 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 180.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Ultrapro Qqq | 44,043 | Increased | 18.26 | 0.25 | 8,007,000.00 | 64.28 | 363.60 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 135 | Maintained | 0.00 | 9.99 | 24,543,000.00 | 38.88 | 181,800.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Ultrapro Qqq | 15,850 | New! | 0.00 | 2.49 | 2,882,000.00 | 0.00 | 181.83 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Ultrapro Qqq | 1,506 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 158.03 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Ultrapro Qqq | 142 | Decreased | -92.53 | 0.00 | 26,000.00 | -89.56 | 183.10 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Ultrapro Qqq | 2,370 | Increased | 29.86 | 0.02 | 431,000.00 | 86.58 | 181.86 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Ultrapro Qqq Etf | 100 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Ultrapro Qqq | 84,528 | Increased | 77.70 | 0.00 | 15,367,000.00 | 230.83 | 363.60 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 4,844 | New! | 0.00 | 0.05 | 880,000.00 | 0.00 | 181.67 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Ultrapro Qqq | 347,950 | Increased | 185.79 | 0.02 | 63,257,000.00 | 296.92 | 181.80 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Ultrapro Qqq | 8,000 | Maintained | 0.00 | 0.03 | 1,454,000.00 | 86.17 | 181.75 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Ultrapro Qqq | 6,166,737 | Decreased | -11.20 | 0.56 | 1,121,114,000.00 | 23.32 | 727.43 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Ultrapro Qqq | 17,000 | Increased | 6.25 | 1.75 | 3,091,000.00 | 47.61 | 181.82 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Ultrapro Qqq | 50 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 180.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Ultrapro Qqq | 29 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Ultrapro Qqq | 1,700 | New! | 0.00 | 0.00 | 309,000.00 | 0.00 | 181.76 | Form 13 |
| Rodgers & Associates, Ltd | 12-31-2020 | Ultrapro Qqq | 1,437 | New! | 0.00 | 0.05 | 261,000.00 | 0.00 | 181.63 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 14,240 | Maintained | 0.00 | 0.00 | 2,589,000.00 | 0.00 | 181.81 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Ultrapro Qqq | 2,000 | New! | 0.00 | 0.32 | 364,000.00 | 0.00 | 182.00 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Ultrapro Qqq | 3,478 | New! | 0.00 | 0.13 | 632,000.00 | 0.00 | 181.71 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Ultrapro Qqq | 1,953 | Decreased | -1.71 | 0.01 | 355,000.00 | 36.54 | 181.77 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Etf | 3,402 | New! | 0.00 | 0.09 | 618,000.00 | 0.00 | 181.66 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2020 | Ultrapro Qqq | 8,722 | Increased | 66.26 | 0.22 | 416,000.00 | -56.39 | 47.70 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 06-30-2020 | Ultrapro Qqq | 4,006 | Decreased | -23.64 | 0.13 | 391,000.00 | -59.01 | 97.60 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 09-30-2020 | Ultrapro Qqq | 5,606 | Increased | 6.86 | 0.21 | 734,000.00 | -23.06 | 130.93 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2019 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2019 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 09-30-2019 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 09-30-2019 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley Brook Capital Group, Inc. | 12-31-2020 | Ultrapro Qqq | 190 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 178.95 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Ultrapro Qqq | 66 | Increased | 100.00 | 0.01 | 11,000.00 | 120.00 | 166.67 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Ultrapro Qqq | 5,525,315 | Maintained | 0.00 | 0.16 | 1,004,502,000.00 | 0.00 | 727.21 | Form 13 |
| Private Advisor Group, Llc | 12-31-2020 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 317 | Increased | 352.86 | 0.00 | 28,000.00 | 133.33 | 88.33 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Etf | 8,786 | New! | 0.00 | 0.33 | 802,000.00 | 0.00 | 91.28 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 2,018 | Increased | 568.21 | 0.00 | 184,000.00 | 234.55 | 182.34 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Ultrapro Qqq | 30,982 | Increased | 93.81 | 0.74 | 2,827,000.00 | -2.72 | 91.25 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Ultrapro Qqq | 261,579 | Increased | 136.58 | 9.99 | 23,872,000.00 | 24.19 | 91.26 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Ultrapro Qqq | 150 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 93.33 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Ultrapro Qqq | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Ultrapro Qqq | 91,074 | Increased | 92.00 | 1.14 | 8,311,000.00 | -3.63 | 91.26 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 603 | Increased | 101.00 | 0.00 | 55,000.00 | 0.00 | 91.21 | Form 13 |
