Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SageGuard Financial Group, LLC | 127,468 | $2,252 |
| Hyundai Investments Co., Ltd. | 22,439 | $398 |
| Ground Swell Capital, LLC | 10,264 | $181 |
| TWO SIGMA SECURITIES, LLC | 93,363 | $1,650 |
| TrueMark Investments, LLC | 59,045 | $1,043 |
| OLD MISSION CAPITAL LLC | 193,007 | $3,410 |
| ADE, LLC | 10,284 | $182 |
| SSA SWISS ADVISORS AG | 6,031 | $107 |
| Cape Investment Advisory, Inc. | 6,038 | $107 |
| SRS Capital Advisors, Inc. | 76,915 | $1,359 |
| Arkadios Wealth Advisors | 65,923 | $1,165 |
| L. Roy Papp & Associates, LLP | 14,213 | $251 |
| Headlands Technologies LLC | 13,881 | $245 |
| Traynor Capital Management, Inc. | 14,519 | $257 |
| ANGELES WEALTH MANAGEMENT, LLC | 11,811 | $209 |
| Valeo Financial Advisors, LLC | 23,820 | $421 |
| Friedenthal Financial | 1,824 | $32 |
| INTEGRITY ALLIANCE, LLC. | 14,095 | $249 |
| Vestmark Advisory Solutions, Inc. | 29,242 | $517 |
| Savvy Advisors, Inc. | 13,817 | $244 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 701,789 | 753,812 | +52,023 (+7.4%) |
| Solutions 4 Wealth, Ltd | 322,790 | 340,402 | +17,612 (+5.5%) |
| Thrive Capital Management, LLC | 345,028 | 475,501 | +130,473 (+37.8%) |
| SIMS INVESTMENT MANAGEMENT, LLC | 1,090,655 | 1,111,105 | +20,450 (+1.9%) |
| Note Advisors, LLC | 131,028 | 143,010 | +11,982 (+9.1%) |
| J. Team Financial, Inc. | 118,347 | 120,564 | +2,217 (+1.9%) |
| SHARPEPOINT LLC | 83,013 | 90,526 | +7,513 (+9.1%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 191,458 | 233,078 | +41,620 (+21.7%) |
| KW WEALTH MANAGEMENT LLC | 17,322 | 22,885 | +5,563 (+32.1%) |
| BKM Wealth Management, LLC | 79,370 | 98,575 | +19,205 (+24.2%) |
| Baker Avenue Asset Management, LP | 51,427 | 432,687 | +381,260 (+741.4%) |
| Meadowbrook Wealth Management, LLC | 16,850 | 22,100 | +5,250 (+31.2%) |
| ROMAN BUTLER FULLERTON & CO | 67,548 | 85,970 | +18,422 (+27.3%) |
| Rockport Wealth LLC | 118,578 | 136,865 | +18,287 (+15.4%) |
| ARQ WEALTH ADVISORS, LLC | 269,371 | 272,248 | +2,877 (+1.1%) |
| Brookwood Investment Group LLC | 72,134 | 102,650 | +30,516 (+42.3%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,478 | 143,455 | +110,977 (+341.7%) |
| Compass Financial Services Inc | 50,414 | 57,522 | +7,108 (+14.1%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 66,183 | 120,388 | +54,205 (+81.9%) |
| PFG Investments, LLC | 260,443 | 307,387 | +46,944 (+18.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foguth Wealth Management, LLC. | 1,720,508 | 1,244,664 | -475,844 (-27.7%) |
| Caerus Investment Advisors, LLC | 657,895 | 613,338 | -44,557 (-6.8%) |
| Beta Wealth Group, Inc. | 533,730 | 517,009 | -16,721 (-3.1%) |
| Atlas Private Wealth Advisors | 537,468 | 489,158 | -48,310 (-9.0%) |
| PMG Family Office LLC | 95,831 | 81,898 | -13,933 (-14.5%) |
| Palacios Wealth Management, LLC | 44,923 | 20,655 | -24,268 (-54.0%) |
| Aventura Private Wealth, LLC | 124,901 | 98,069 | -26,832 (-21.5%) |
| Redwood Financial Network Corp | 162,742 | 158,326 | -4,416 (-2.7%) |
| San Luis Wealth Advisors LLC | 178,641 | 119,976 | -58,665 (-32.8%) |
| Collaborative Wealth Managment Inc. | 87,145 | 61,349 | -25,796 (-29.6%) |
| Perissos Private Wealth Management, LLC | 126,301 | 124,371 | -1,930 (-1.5%) |
| NWF Advisory Services Inc. | 253,785 | 165,635 | -88,150 (-34.7%) |
| Sound Income Strategies, LLC | 1,213,998 | 1,152,650 | -61,348 (-5.1%) |
| HUB Investment Partners, LLC | 1,205,865 | 1,099,407 | -106,458 (-8.8%) |
| Dynamic Advisor Solutions LLC | 263,923 | 51,652 | -212,271 (-80.4%) |
| Newbridge Financial Services Group, Inc. | 327,275 | 307,442 | -19,833 (-6.1%) |
| Accel Wealth Management | 144,596 | 134,076 | -10,520 (-7.3%) |
| Register Financial Advisors LLC | 91,975 | 83,825 | -8,150 (-8.9%) |
| Patten Group, Inc. | 43,453 | 17,500 | -25,953 (-59.7%) |
| VERUS CAPITAL PARTNERS, LLC | 129,194 | 66,681 | -62,513 (-48.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Global X Japan Co., Ltd. | 13,275,162 | $225,811 |
| Investment Partners Asset Management, Inc. | 123,009 | $2,092 |
| Smart Portfolios, LLC | 70,727 | $1,203 |
| QP WEALTH MANAGEMENT, LLC | 26,309 | $441 |
| Owen LaRue, LLC | 90,001 | $1,531 |
| Aurora Private Wealth, Inc. | 42,820 | $1 |
| Helium Advisors LLC | 10,853 | $185 |
| Invera Wealth Advisors, LLC | 13,387 | $228 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 20,215 | $344 |
| Three Magnolias Financial Advisors, LLC | 10,072 | $171 |
| Strategic Financial Concepts, LLC | 18,299 | $311 |
| Clear Creek Financial Management, LLC | 37,372 | $636 |
| Acorn Wealth Advisors, LLC | 11,441 | $195 |
| Manske Wealth Management | 10,371 | $176 |
| Lifeworks Advisors, LLC | 21,148 | $360 |
| Strategic Advisors LLC | 17,900 | $304 |
| Southland Equity Partners LLC | 11,202 | $191 |
| Jump Financial, LLC | 86,885 | $1,478 |
| Onyx Bridge Wealth Group LLC | 11,075 | $188 |
| GPS Wealth Strategies Group, LLC | 6,932 | $118 |