Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Systelligence, LLC | 487,470 | $17,963 |
| ELLERSON GROUP INC /ADV | 27,421 | $1,010 |
| GUIDANCE CAPITAL, INC | 16,964 | $669 |
| Triton Wealth Management, PLLC | 5,368 | $205 |
| Pinnacle Financial Group, LLC / IL | 5,796 | $214 |
| U.S. Capital Wealth Advisors, LLC | 39,747 | $1,465 |
| Modus Advisors, LLC | 2,250 | $83 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,598 | $758 |
| Coastal Investment Advisors, Inc. | 780 | $29 |
| World Investment Advisors | 6,256 | $231 |
| Brinker Capital Investments, LLC | 6,949 | $256 |
| Sequoia Financial Advisors, LLC | 5,566 | $205 |
| Bogart Wealth, LLC | 1,349 | $50 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 700 | $26 |
| COMERICA BANK | 1,175 | $43 |
| SageView Advisory Group, LLC | 470 | $17 |
| Cornerstone Planning Group LLC | 156 | $6 |
| UBS ASSET MANAGEMENT AMERICAS INC | 26 | $1 |
| New Millennium Group LLC | 20 | $1 |
| NATIXIS ADVISORS, L.P. | 12,097 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 338,548 | 443,924 | +105,376 (+31.1%) |
| Purus Wealth Management, LLC | 118,186 | 123,414 | +5,228 (+4.4%) |
| Granite Bay Wealth Management, LLC | 31,797 | 38,095 | +6,298 (+19.8%) |
| Goldstone Financial Group, LLC | 31,553 | 40,955 | +9,402 (+29.8%) |
| OSAIC HOLDINGS, INC. | 397,955 | 669,793 | +271,838 (+68.3%) |
| JONES FINANCIAL COMPANIES LLLP | 257,979 | 364,381 | +106,402 (+41.2%) |
| WELLS FARGO & COMPANY/MN | 147,664 | 294,519 | +146,855 (+99.5%) |
| LPL Financial LLC | 380,572 | 467,342 | +86,770 (+22.8%) |
| UBS Group AG | 49,196 | 106,391 | +57,195 (+116.3%) |
| WealthCare Investment Partners, LLC | 23,300 | 23,594 | +294 (+1.3%) |
| MORGAN STANLEY | 252,214 | 281,512 | +29,298 (+11.6%) |
| RAYMOND JAMES FINANCIAL INC | 1,147,467 | 1,169,290 | +21,823 (+1.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,960 | 77,523 | +21,563 (+38.5%) |
| NewEdge Advisors, LLC | 23,229 | 31,509 | +8,280 (+35.6%) |
| AMERIPRISE FINANCIAL INC | 123,684 | 138,418 | +14,734 (+11.9%) |
| SPIREPOINT PRIVATE CLIENT, LLC | 25,158 | 25,814 | +656 (+2.6%) |
| Wealthfront Advisers LLC | 70,554 | 75,673 | +5,119 (+7.3%) |
| Cetera Investment Advisers | 38,558 | 43,271 | +4,713 (+12.2%) |
| JPMORGAN CHASE & CO | 3,235 | 6,363 | +3,128 (+96.7%) |
| Rockefeller Capital Management L.P. | 7,335 | 9,159 | +1,824 (+24.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Erickson Financial Group, LLC | 212,361 | 208,881 | -3,480 (-1.6%) |
| Coppell Advisory Solutions LLC | 18,740 | 14,738 | -4,002 (-21.4%) |
| Retirement Planning Co of New England, Inc. | 8,598 | 7,477 | -1,121 (-13.0%) |
| IHT Wealth Management, LLC | 15,306 | 5,815 | -9,491 (-62.0%) |
| Pointe Capital Management LLC | 10,420 | 9,864 | -556 (-5.3%) |
| NOVEM GROUP | 64,000 | 62,950 | -1,050 (-1.6%) |
| RMR Wealth Builders | 15,588 | 13,318 | -2,270 (-14.6%) |
| Tradition Wealth Management, LLC | 52,817 | 51,182 | -1,635 (-3.1%) |
| Mystic Asset Management, Inc. | 14,315 | 13,765 | -550 (-3.8%) |
| GPS Wealth Strategies Group, LLC | 980 | 128 | -852 (-86.9%) |
| TD Waterhouse Canada Inc. | 14,186 | 9,583 | -4,603 (-32.4%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,264 | 5,020 | -1,244 (-19.9%) |
| Invesco Ltd. | 49,572 | 45,332 | -4,240 (-8.6%) |
| MERCER GLOBAL ADVISORS INC /ADV | 9,985 | 7,049 | -2,936 (-29.4%) |
| Kestra Advisory Services, LLC | 6,642 | 4,711 | -1,931 (-29.1%) |
| ROYAL BANK OF CANADA | 79,311 | 77,178 | -2,133 (-2.7%) |
| MML INVESTORS SERVICES, LLC | 13,279 | 11,548 | -1,731 (-13.0%) |
| Focus Partners Wealth | 22,752 | 20,965 | -1,787 (-7.9%) |
| McKinley Carter Wealth Services, Inc. | 31,065 | 30,584 | -481 (-1.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,562 | 19,909 | -1,653 (-7.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financial Life Planners | 986 | $35 |
| PRINCIPAL SECURITIES, INC. | 3,973 | $142 |
| Jackson Hole Capital Partners, LLC | 526 | $19 |
| Optiver Holding B.V. | 1,135 | $41 |
| SALEM INVESTMENT COUNSELORS INC | 129 | $5 |
| Legacy Wealth Managment, LLC/ID | 58 | $2 |
| CX Institutional | 235 | $0 |