Ticker: QQH CUSIP: 66538R748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bison Wealth, LLC | 3,856 | $272 |
| Brookwood Investment Group LLC | 2,658 | $206 |
| NewEdge Advisors, LLC | 21,176 | $1,638 |
| Concurrent Investment Advisors, LLC | 5,375 | $416 |
| CITADEL ADVISORS LLC | 13,406 | $1,037 |
| UBS Group AG | 1,433 | $111 |
| Smithfield Trust Co | 3,198 | $0 |
| BANK OF AMERICA CORP /DE/ | 923 | $71 |
| WELLS FARGO & COMPANY/MN | 365 | $28 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Howard Capital Management Inc. | 6,201,689 | 6,490,711 | +289,022 (+4.7%) |
| Discipline Wealth Solutions, LLC | 40,181 | 53,328 | +13,147 (+32.7%) |
| Tactive Advisors, LLC | 8,269 | 13,726 | +5,457 (+66.0%) |
| J2 Capital Management Inc | 15,400 | 15,675 | +275 (+1.8%) |
| J.W. COLE ADVISORS, INC. | 273,925 | 281,602 | +7,677 (+2.8%) |
| Colonial River Wealth Management, LLC | 12,612 | 12,908 | +296 (+2.3%) |
| VestGen Investment Management | 5,077 | 5,240 | +163 (+3.2%) |
| LPL Financial LLC | 247,651 | 265,355 | +17,704 (+7.1%) |
| IFP Advisors, Inc | 22,056 | 22,658 | +602 (+2.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,216 | 4,359 | +1,143 (+35.5%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,612 | 12,985 | +373 (+3.0%) |
| Mariner, LLC | 6,273 | 6,805 | +532 (+8.5%) |
| PRINCIPAL SECURITIES, INC. | 4,133 | 4,349 | +216 (+5.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Optivise Advisory Services LLC | 118,743 | 91,312 | -27,431 (-23.1%) |
| Parsonex Advisory Services, Inc. | 15,231 | 13,683 | -1,548 (-10.2%) |
| MONEY CONCEPTS CAPITAL CORP | 31,795 | 7,550 | -24,245 (-76.3%) |
| Brinker Capital Investments, LLC | 576,378 | 531,367 | -45,011 (-7.8%) |
| Delta Investment Management, LLC | 25,237 | 23,684 | -1,553 (-6.2%) |
| GTS SECURITIES LLC | 22,793 | 13,850 | -8,943 (-39.2%) |
| Worth Financial Advisory Group, LLC | 4,892 | 4,401 | -491 (-10.0%) |
| Simplicity Wealth,LLC | 39,662 | 37,086 | -2,576 (-6.5%) |
| Synergy Asset Management, LLC | 5,390 | 2,697 | -2,693 (-50.0%) |
| Cetera Investment Advisers | 544,659 | 498,670 | -45,989 (-8.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 665,752 | 603,579 | -62,173 (-9.3%) |
| Foundations Investment Advisors, LLC | 26,273 | 23,673 | -2,600 (-9.9%) |
| Fiduciary Alliance LLC | 14,527 | 14,048 | -479 (-3.3%) |
| Cambridge Investment Research Advisors, Inc. | 467,596 | 441,354 | -26,242 (-5.6%) |
| RAYMOND JAMES FINANCIAL INC | 50,646 | 49,426 | -1,220 (-2.4%) |
| OSAIC HOLDINGS, INC. | 25,525 | 24,848 | -677 (-2.7%) |
| Atria Investments, Inc | 3,913 | 3,793 | -120 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CPR Investments Inc. | 18,606 | $1,420 |
| Summit Financial, LLC | 6,087 | $465 |
| ROYAL BANK OF CANADA | 484 | $37 |