INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Corient Private Wealth LLC21,436,917$164,693
BANK OF AMERICA CORP /DE/19,547,552$12,008,257
MORGAN STANLEY16,041,841$9,854,665
LPL Financial LLC10,729,287$6,591,108
WELLS FARGO & COMPANY/MN7,526,685$4,623,717
UBS Group AG5,962,070$3,662,559
GOLDMAN SACHS GROUP INC5,887,171$3,616,548
ROYAL BANK OF CANADA4,511,131$2,771,233
AMERIPRISE FINANCIAL INC4,093,914$2,514,558
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,050,151$2,488,048
RAYMOND JAMES FINANCIAL INC3,909,737$2,401,795
JPMORGAN CHASE & CO3,615,492$2,221,034
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,091,292$1,899,012
PNC Financial Services Group, Inc.3,036,463$1,865,330
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,025,000$1,858,288
ENVESTNET ASSET MANAGEMENT INC2,945,721$1,809,583
Howard Capital Management Inc.2,830,760$534,614
Cetera Investment Advisers2,227,778$1,368,546
SHANDA ASSET MANAGEMENT HOLDINGS Ltd2,200,000$1,351,482
COMMONWEALTH EQUITY SERVICES, LLC1,985,531$1,219,732
OSAIC HOLDINGS, INC.1,847,004$1,135,729
National Mutual Insurance Federation of Agricultural Cooperatives1,759,000$1,080,571
Analyst IMS Investment Management Services Ltd.1,750,079$1,075
CITIGROUP INC1,601,904$984,066
HRT FINANCIAL LP1,541,026$947
JANE STREET GROUP, LLC1,509,239$927,141
Wellspring Financial Advisors, LLC1,437,073$2,967
BANK OF MONTREAL /CAN/1,431,050$877,406
ALKEON CAPITAL MANAGEMENT LLC1,421,977$873,535
US BANCORP \DE\1,366,550$839,488
Fisher Asset Management, LLC1,352,626$830,932
Cambridge Investment Research Advisors, Inc.1,320,608$811
Hancock Prospecting Pty Ltd1,277,709$784,909
Align Financial, LLC1,271,636$1,272
HighTower Advisors, LLC1,203,564$739,361
BARCLAYS PLC1,192,395$732,500
Rockefeller Capital Management L.P.1,154,740$709,369
Mariner, LLC1,084,500$666,226
TRUIST FINANCIAL CORP1,056,872$649,247
TD Asset Management Inc1,039,438$638,537
STIFEL FINANCIAL CORP995,785$611,814
BNP PARIBAS ARBITRAGE, SA970,741$596,336
AIA Group Ltd970,018$595,892
BARINGS LLC906,307$561,394
MML INVESTORS SERVICES, LLC905,369$556,177
Janney Montgomery Scott LLC841,143$517
CIBC WORLD MARKET INC.812,243$498,969
FMR LLC808,510$496,676
Fiera Capital Corp765,258$470,106
Cerity Partners LLC751,154$461,442
Artemis Wealth Advisors, LLC720,331$441,278
Creative Planning707,024$434,331
IMC-Chicago, LLC701,972$431,228
Rokos Capital Management LLP682,056$418,922
Kestra Advisory Services, LLC675,125$414,736
SUSQUEHANNA ADVISORS GROUP, INC.673,923$413,998
MEITAV INVESTMENT HOUSE LTD669,245$411,094
NISSAY ASSET MANAGEMENT CORP /JAPAN660,336$405,651
NWI MANAGEMENT LP655,200$402
NewEdge Advisors, LLC651,166$173,474
Equitable Holdings, Inc.629,974$386,999
Jefferies Financial Group Inc.628,367$386,012
TUDOR INVESTMENT CORP ET AL603,672$370,842
MILLENNIUM MANAGEMENT LLC596,910$366,688
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC579,851$361,553
Rafferty Asset Management, LLC551,290$338,663
TWO SIGMA INVESTMENTS, LP523,077$321,331
MIRAE ASSET SECURITIES (USA) INC.520,874$319,978
Norinchukin Bank, The518,000$318,213
CWM, LLC514,062$316
CANADA PENSION PLAN INVESTMENT BOARD509,000$312,684
Private Advisor Group, LLC500,166$307,256
Brookstone Capital Management495,804$304,577
NATIONAL BANK OF CANADA /FI/492,469$302,510
JONES FINANCIAL COMPANIES LLLP483,730$297,160
FRANKLIN RESOURCES INC465,410$285,906
IEQ CAPITAL, LLC462,456$284,091
CAPTRUST FINANCIAL ADVISORS435,995$239,924
MERCER GLOBAL ADVISORS INC /ADV430,342$263,592
CBIZ Investment Advisory Services, LLC421,260$258,840
MAI Capital Management407,117$250,096
Japan Science & Technology Agency403,081$247,617
Engineers Gate Manager LP399,690$245,534
Baird Financial Group, Inc.397,570$244,231
J.Safra Asset Management Corp391,141$240,282
Lido Advisors, LLC389,894$234,974
RITHOLTZ WEALTH MANAGEMENT387,575$238,091
TORONTO DOMINION BANK380,920$233,998
NorthRock Partners, LLC375,518$230,684
Kensington Asset Management, LLC375,243$232,437
INVICTUS PRIVATE WEALTH, LLC360,351$221,367
NATIXIS357,535$219,637
Bell Bank353,558$217,194
CITADEL ADVISORS LLC350,522$215,329
BANK OF NOVA SCOTIA346,573$212,905
Mizuho Bank, Ltd.340,000$208,865
PEAPACK GLADSTONE FINANCIAL CORP331,926$203
Bank Julius Baer & Co. Ltd, Zurich325,454$199,930
Steward Partners Investment Advisory, LLC319,166$196,067
Cohen Klingenstein LLC317,949$195,319
3654 other institutions63,927,838$37,026,550
Total (3,754 institutions)253,397,719$133,033,776