Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sugar Maple Asset Management, LLC | 7,070 | $394 |
| Meridian Wealth Management, LLC | 33,152 | $1,849 |
| TWO SIGMA INVESTMENTS, LP | 277,300 | $15,465 |
| Jump Financial, LLC | 29,628 | $1,652 |
| ANGELES WEALTH MANAGEMENT, LLC | 4,775 | $266 |
| Chicago Partners Investment Group LLC | 4,738 | $297 |
| GOLDMAN SACHS GROUP INC | 13,567 | $757 |
| RENAISSANCE TECHNOLOGIES LLC | 5,900 | $329 |
| JANE STREET GROUP, LLC | 7,404 | $413 |
| HighTower Advisors, LLC | 4,101 | $229 |
| Kestra Advisory Services, LLC | 394 | $22 |
| Darwin Wealth Management, LLC | 93 | $5 |
| Root Financial Partners, LLC | 170 | $9 |
| Kingdom Financial Group LLC. | 35 | $2 |
| Sound Income Strategies, LLC | 35 | $2 |
| NATIONAL BANK OF CANADA /FI/ | 4 | $0 |
| Activest Wealth Management | 1 | $0 |
| VALLEY NATIONAL ADVISERS INC | 143 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 122,061 | 192,807 | +70,746 (+58.0%) |
| VestGen Advisors, LLC | 15,905 | 76,239 | +60,334 (+379.3%) |
| WBI INVESTMENTS, INC. | 46,306 | 50,847 | +4,541 (+9.8%) |
| NorthRock Partners, LLC | 131,611 | 161,837 | +30,226 (+23.0%) |
| Icon Wealth Advisors, LLC | 3,125 | 6,380 | +3,255 (+104.2%) |
| MORGAN STANLEY | 96,886 | 444,392 | +347,506 (+358.7%) |
| KERR FINANCIAL PLANNING Corp | 200 | 399 | +199 (+99.5%) |
| Tower Research Capital LLC (TRC) | 10,140 | 12,993 | +2,853 (+28.1%) |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | 60,510 | +10,510 (+21.0%) |
| Almanack Investment Partners, LLC. | 15,104 | 15,437 | +333 (+2.2%) |
| LPL Financial LLC | 294,725 | 305,196 | +10,471 (+3.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,109 | 25,777 | +11,668 (+82.7%) |
| Equitable Holdings, Inc. | 10,064 | 12,228 | +2,164 (+21.5%) |
| RAYMOND JAMES FINANCIAL INC | 14,677 | 18,161 | +3,484 (+23.7%) |
| UBS Group AG | 6,530 | 8,184 | +1,654 (+25.3%) |
| OSAIC HOLDINGS, INC. | 44,140 | 45,519 | +1,379 (+3.1%) |
| Capital Investment Advisors, LLC | 40,716 | 41,335 | +619 (+1.5%) |
| FWL INVESTMENT MANAGEMENT, LLC | 1,983 | 2,161 | +178 (+9.0%) |
| ROYAL BANK OF CANADA | 588 | 1,286 | +698 (+118.7%) |
| Topsail Wealth Management, LLC | 6,755 | 6,905 | +150 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 87,095 | 16,352 | -70,743 (-81.2%) |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 56,979 | 46,781 | -10,198 (-17.9%) |
| Huntleigh Advisors, Inc. | 28,642 | 9,339 | -19,303 (-67.4%) |
| Bright Futures Wealth Management, LLC. | 14,714 | 12,896 | -1,818 (-12.4%) |
| MEITAV INVESTMENT HOUSE LTD | 106,850 | 93,070 | -13,780 (-12.9%) |
| KPP Advisory Services LLC | 4,951 | 3,840 | -1,111 (-22.4%) |
| OPPENHEIMER & CO INC | 31,558 | 25,095 | -6,463 (-20.5%) |
| IHT Wealth Management, LLC | 20,979 | 17,221 | -3,758 (-17.9%) |
| AMERIPRISE FINANCIAL INC | 93,607 | 63,646 | -29,961 (-32.0%) |
| Kovack Advisors, Inc. | 28,090 | 27,420 | -670 (-2.4%) |
| CITIGROUP INC | 69,319 | 63,810 | -5,509 (-7.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,853 | 24,319 | -6,534 (-21.2%) |
| BANK OF AMERICA CORP /DE/ | 167,734 | 164,837 | -2,897 (-1.7%) |
| PFG Investments, LLC | 9,119 | 8,524 | -595 (-6.5%) |
| Steward Partners Investment Advisory, LLC | 11,452 | 9,952 | -1,500 (-13.1%) |
| GRIMES & COMPANY, INC. | 9,653 | 8,817 | -836 (-8.7%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,800 | 24,300 | -1,500 (-5.8%) |
| U.S. Capital Wealth Advisors, LLC | 5,727 | 5,357 | -370 (-6.5%) |
| New England Capital Financial Advisors LLC | 103 | 1 | -102 (-99.0%) |
| DEUTSCHE BANK AG\ | 500 | 100 | -400 (-80.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Global X Japan Co., Ltd. | 44,460 | $2,228 |
| Future Financial Wealth Managment LLC | 1,562 | $78 |
| Manchester Capital Management LLC | 1,828 | $92 |
| Advisory Services Network, LLC | 3,585 | $180 |
| Qube Research & Technologies Ltd | 691 | $35 |
| JONES FINANCIAL COMPANIES LLLP | 180 | $9 |
| Wealthspire Advisors, LLC | 160 | $8 |
| HRT FINANCIAL LP | 4,582 | $0 |
| Friedenthal Financial | 3 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |