Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CAPITAL PERFORMANCE ADVISORS LLP | 179,738 | $17,861 |
| Arkadios Wealth Advisors | 33,945 | $3,373 |
| TWO SIGMA SECURITIES, LLC | 3,706 | $368 |
| Sound Income Strategies, LLC | 4,618 | $464 |
| &PARTNERS | 4,469 | $292 |
| CITADEL ADVISORS LLC | 6,107 | $607 |
| MARSHALL WACE, LLP | 4,365 | $434 |
| Providence Capital Advisors, LLC | 249 | $25 |
| Reyes Financial Architecture, Inc. | 66 | $7 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 269 | $27 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 469 | 17,341 | +16,872 (+3597.4%) |
| HFG Advisors, Inc. | 7,696 | 8,032 | +336 (+4.4%) |
| GOLDMAN SACHS GROUP INC | 28,702 | 153,263 | +124,561 (+434.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,445 | 51,025 | +29,580 (+137.9%) |
| Summit Financial, LLC | 84,379 | 85,837 | +1,458 (+1.7%) |
| ROYAL BANK OF CANADA | 56,643 | 72,793 | +16,150 (+28.5%) |
| Regal Investment Advisors LLC | 7,675 | 8,205 | +530 (+6.9%) |
| TRUIST FINANCIAL CORP | 90,957 | 93,256 | +2,299 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 21,302 | 164 | -21,138 (-99.2%) |
| BostonPremier Wealth LLC | 23,312 | 22,145 | -1,167 (-5.0%) |
| NewEdge Advisors, LLC | 197,468 | 4,900 | -192,568 (-97.5%) |
| BENJAMIN EDWARDS INC | 108,803 | 39,214 | -69,589 (-64.0%) |
| Kesler, Norman & Wride, LLC | 15,852 | 14,604 | -1,248 (-7.9%) |
| HARMONY ASSET MANAGEMENT LLC | 3,908 | 3,206 | -702 (-18.0%) |
| WELLS FARGO & COMPANY/MN | 498,499 | 105,505 | -392,994 (-78.8%) |
| Baird Financial Group, Inc. | 45,369 | 10,304 | -35,065 (-77.3%) |
| MORGAN STANLEY | 395,597 | 146,150 | -249,447 (-63.1%) |
| Paragon Private Wealth Management, LLC | 12,480 | 12,283 | -197 (-1.6%) |
| RAYMOND JAMES FINANCIAL INC | 249,549 | 198,308 | -51,241 (-20.5%) |
| Rockefeller Capital Management L.P. | 17,129 | 1,124 | -16,005 (-93.4%) |
| LPL Financial LLC | 94,074 | 53,438 | -40,636 (-43.2%) |
| UBS Group AG | 76,379 | 50,418 | -25,961 (-34.0%) |
| BANK OF AMERICA CORP /DE/ | 59,782 | 36,800 | -22,982 (-38.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 18,693 | 10,506 | -8,187 (-43.8%) |
| CWM, LLC | 31,543 | 253 | -31,290 (-99.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,403 | 19,688 | -1,715 (-8.0%) |
| OSAIC HOLDINGS, INC. | 2,501 | 1,893 | -608 (-24.3%) |
| COMERICA BANK | 455 | 49 | -406 (-89.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Nilsine Partners, LLC | 184,961 | $18,299 |
| FIRST TRUST ADVISORS LP | 7,199,549 | $712,272 |
| TriaGen Wealth Management LLC | 21,957 | $2,172 |
| Tudor Financial Inc. | 8,117 | $803 |
| Davis Investment Partners, LLC | 11,758 | $1,166 |
| Advisory Services Network, LLC | 177,271 | $17,538 |
| WCG Wealth Advisors LLC | 57,456 | $5,684 |
| TRUST CO OF OKLAHOMA | 9,650 | $955 |
| Coastal Investment Advisors, Inc. | 6,452 | $638 |
| WMG Financial Advisors, LLC | 4,790 | $474 |
| MinichMacGregor Wealth Management, LLC | 6,801 | $673 |
| World Investment Advisors | 48,297 | $4,778 |
| StoneX Group Inc. | 12,796 | $1,266 |
| Claro Advisors Inc. | 2,231 | $221 |
| Kovack Advisors, Inc. | 2,976 | $294 |
| BNP PARIBAS ARBITRAGE, SA | 50,000 | $4,947 |
| Private Advisor Group, LLC | 7,542 | $746 |
| TWO SIGMA INVESTMENTS, LP | 8,000 | $791 |
| JANE STREET GROUP, LLC | 9,589 | $949 |
| JPMORGAN CHASE & CO | 2,300 | $228 |