Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 116,700 | $11,940 |
| SteelPeak Wealth, LLC | 556,321 | $56,917 |
| Militia Capital Partners, LP | 27,800 | $2,844 |
| Kingdom Financial Group LLC. | 3,003 | $307 |
| Virtu Financial LLC | 23,515 | $2 |
| Jump Financial, LLC | 21,949 | $2,246 |
| Ritter Daniher Financial Advisory LLC / DE | 1,769 | $181 |
| Spence Asset Management | 2,152 | $0 |
| Tower Research Capital LLC (TRC) | 3,190 | $326 |
| World Investment Advisors | 3,222 | $330 |
| FLOW TRADERS U.S. LLC | 6,368 | $1 |
| CITADEL ADVISORS LLC | 29,751 | $3,044 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,438 | $966 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,962 | $508 |
| PITTENGER & ANDERSON INC | 735 | $75 |
| RENAISSANCE TECHNOLOGIES LLC | 3,300 | $338 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,075 | $417 |
| ASSETMARK, INC | 620 | $63 |
| Camelot Portfolios, LLC | 50 | $5 |
| WEDBUSH SECURITIES INC | 2,163 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MRA Advisory Group | 119,153 | 124,104 | +4,951 (+4.2%) |
| WADDELL & ASSOCIATES, LLC | 407,902 | 412,249 | +4,347 (+1.1%) |
| LifeWealth Investments, LLC | 16,572 | 18,928 | +2,356 (+14.2%) |
| BCS Wealth Management | 2,021 | 4,042 | +2,021 (+100.0%) |
| Gateway Wealth Partners, LLC | 26,243 | 27,452 | +1,209 (+4.6%) |
| White Pine Investment CO | 33,761 | 34,649 | +888 (+2.6%) |
| MTM Investment Management, LLC | 6,060 | 6,616 | +556 (+9.2%) |
| CITIGROUP INC | 805 | 100,158 | +99,353 (+12342.0%) |
| MORGAN STANLEY | 495,702 | 695,869 | +200,167 (+40.4%) |
| BNP PARIBAS ARBITRAGE, SA | 106,272 | 132,914 | +26,642 (+25.1%) |
| Ameritas Advisory Services, LLC | 6,142 | 7,364 | +1,222 (+19.9%) |
| Integrity Advisory Solutions, LLC | 3,006 | 3,492 | +486 (+16.2%) |
| American Capital Advisory, LLC | 1,295 | 1,496 | +201 (+15.5%) |
| UBS Group AG | 196,858 | 225,759 | +28,901 (+14.7%) |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 4,210 | 4,898 | +688 (+16.3%) |
| JONES FINANCIAL COMPANIES LLLP | 50,319 | 64,111 | +13,792 (+27.4%) |
| Beacon Pointe Advisors, LLC | 50,987 | 53,780 | +2,793 (+5.5%) |
| LPL Financial LLC | 393,120 | 406,331 | +13,211 (+3.4%) |
| Regal Investment Advisors LLC | 23,100 | 23,401 | +301 (+1.3%) |
| Fulton Bank, N.A. | 8,902 | 9,627 | +725 (+8.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LeConte Wealth Management, LLC | 83,818 | 73,909 | -9,909 (-11.8%) |
| Cannon Advisors, Inc. | 27,733 | 26,355 | -1,378 (-5.0%) |
| B&D White Capital Company, LLC | 23,375 | 4,202 | -19,173 (-82.0%) |
| Cascades Capital Asset Management, LLC | 8,720 | 5,228 | -3,492 (-40.0%) |
| QTR Family Wealth, LLC | 12,590 | 10,940 | -1,650 (-13.1%) |
| Carr Financial Group Corp | 12,537 | 9,188 | -3,349 (-26.7%) |
| Oxinas Partners Wealth Management LLC | 6,848 | 5,228 | -1,620 (-23.7%) |
| Prism Advisors, Inc. | 10,797 | 8,246 | -2,551 (-23.6%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,402 | 37,085 | -6,317 (-14.6%) |
| AMERIPRISE FINANCIAL INC | 632,908 | 62,779 | -570,129 (-90.1%) |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,712 | 2,578 | -1,134 (-30.5%) |
| Marshall Financial Group LLC | 10,774 | 9,420 | -1,354 (-12.6%) |
| Berkshire Money Management, Inc. | 56,313 | 55,368 | -945 (-1.7%) |
| TILIA FIDUCIARY PARTNERS, INC. | 3,747 | 3,343 | -404 (-10.8%) |
| Paulson Wealth Management Inc. | 10,924 | 10,186 | -738 (-6.8%) |
| GOLDMAN SACHS GROUP INC | 702,007 | 216,059 | -485,948 (-69.2%) |
| TOTAL INVESTMENT MANAGEMENT INC | 4,996 | 4,389 | -607 (-12.1%) |
| HB Wealth Management, LLC | 16,150 | 11,033 | -5,117 (-31.7%) |
| ROYAL BANK OF CANADA | 122,105 | 92,468 | -29,637 (-24.3%) |
| Tradition Wealth Management, LLC | 16,547 | 15,964 | -583 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Anson Capital, Inc. | 2,880 | $293 |
| RFP Financial Group LLC | 2,985 | $289 |
| Presidio Capital Management, LLC | 2,837 | $288 |
| Astoria Portfolio Advisors LLC. | 2,367 | $245 |
| Mach-1 Financial Group, LLC | 3,006 | $305 |
| Total Clarity Wealth Management, Inc. | 2,027 | $206 |
| CreativeOne Wealth, LLC | 10,268 | $1,043 |
| IHT Wealth Management, LLC | 4,814 | $489 |
| TWO SIGMA INVESTMENTS, LP | 43,900 | $4,461 |
| OLD MISSION CAPITAL LLC | 5,291 | $538 |
| Integrated Wealth Concepts LLC | 3,700 | $376 |
| Caldwell Trust Co | 500 | $51 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,206 | $224 |
| North Capital, Inc. | 51 | $5 |
| Optiver Holding B.V. | 651 | $66 |
| BlackRock, Inc. | 180 | $18 |
| PRINCIPAL SECURITIES, INC. | 86 | $9 |
| HRT FINANCIAL LP | 2,926 | $0 |