Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthcare Advisory Partners LLC | 85,710 | $6,035 |
| Momentous Wealth Management, Inc. | 3,043 | $214 |
| United Advisor Group, LLC | 11,562 | $814 |
| Jump Financial, LLC | 91,687 | $6,456 |
| Aspiring Ventures, LLC | 4,531 | $319 |
| GTS SECURITIES LLC | 26,486 | $1,864 |
| Brooklyn Investment Group | 14,862 | $1,069 |
| SRS Capital Advisors, Inc. | 35,192 | $2,478 |
| Massar Capital Management, LP | 6,001 | $423 |
| BECK CAPITAL MANAGEMENT, LLC | 2,948 | $208 |
| Boreal Capital Management LLC | 692 | $49 |
| PGIM Custom Harvest LLC | 15,000 | $1,056 |
| Clear Creek Financial Management, LLC | 2,950 | $208 |
| Cape Investment Advisory, Inc. | 697 | $49 |
| XTX Topco Ltd | 4,897 | $345 |
| Ashton Thomas Private Wealth, LLC | 3,735 | $263 |
| IMC-Chicago, LLC | 42,818 | $3,015 |
| J.W. COLE ADVISORS, INC. | 2,937 | $207 |
| Squarepoint Ops LLC | 18,009 | $1,268 |
| Walleye Trading LLC | 126 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Main Street Group, LTD | 547,311 | 1,039,176 | +491,865 (+89.9%) |
| Connective Capital Management, LLC | 52,959 | 105,918 | +52,959 (+100.0%) |
| Global View Capital Management LLC | 833,798 | 1,802,525 | +968,727 (+116.2%) |
| Howard Capital Management Inc. | 6,284,671 | 12,277,706 | +5,993,035 (+95.4%) |
| Clearstead Trust, LLC | 361,453 | 731,539 | +370,086 (+102.4%) |
| Dale Q Rice Investment Management Ltd | 123,218 | 239,454 | +116,236 (+94.3%) |
| PMV Capital Advisers, LLC | 14,750 | 33,288 | +18,538 (+125.7%) |
| TOTH FINANCIAL ADVISORY CORP | 152,789 | 262,628 | +109,839 (+71.9%) |
| Richmond Brothers, Inc. | 5,891 | 29,152 | +23,261 (+394.9%) |
| GenWealth Group, Inc. | 67,920 | 135,127 | +67,207 (+99.0%) |
| Focus Financial Network, Inc. | 299,573 | 599,334 | +299,761 (+100.1%) |
| Castleview Partners, LLC | 19,734 | 28,482 | +8,748 (+44.3%) |
| Marshall Financial Group LLC | 46,412 | 72,265 | +25,853 (+55.7%) |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,618 | 26,519 | +14,901 (+128.3%) |
| Latitude Advisors, LLC | 12,675 | 27,439 | +14,764 (+116.5%) |
| Parsonex Advisory Services, Inc. | 10,147 | 19,236 | +9,089 (+89.6%) |
| Innova Wealth Partners | 11,968 | 22,816 | +10,848 (+90.6%) |
| Tempus Wealth Planning, LLC | 45,727 | 53,301 | +7,574 (+16.6%) |
| CPR Investments Inc. | 3,359 | 12,673 | +9,314 (+277.3%) |
| Discipline Wealth Solutions, LLC | 9,180 | 29,398 | +20,218 (+220.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIA Advisory Group LLC | 54,445 | 34,820 | -19,625 (-36.0%) |
| TWO SIGMA SECURITIES, LLC | 9,525 | 7,267 | -2,258 (-23.7%) |
| 180 WEALTH ADVISORS, LLC | 21,403 | 19,979 | -1,424 (-6.7%) |
| CWM, LLC | 124,619 | 1,018 | -123,601 (-99.2%) |
| FLOW TRADERS U.S. LLC | 20,942 | 14,314 | -6,628 (-31.6%) |
| UBS Group AG | 78,101 | 48,310 | -29,791 (-38.1%) |
| GROUP ONE TRADING, L.P. | 20,343 | 13,820 | -6,523 (-32.1%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,700 | 4,147 | -1,553 (-27.2%) |
| CITIGROUP INC | 1,465 | 5 | -1,460 (-99.7%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,626 | 1,870 | -756 (-28.8%) |
| Qube Research & Technologies Ltd | 515 | 502 | -13 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Westwood Wealth Management | 109,055 | $14,962 |
| BURKE & HERBERT BANK & TRUST CO | 10,000 | $1,372 |
| Headlands Technologies LLC | 14,221 | $1,951 |
| Second Half Financial Partners, LLC | 2,400 | $329 |
| Global Assets Advisory, LLC | 2,187 | $300 |
| DRIVE WEALTH MANAGEMENT, LLC | 2,204 | $302 |
| Goldstone Financial Group, LLC | 3,608 | $495 |
| DRW Securities, LLC | 7,893 | $1,083 |
| Manchester Capital Management LLC | 1,000 | $137 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1,781 | $244 |
| Krilogy Financial LLC | 1,642 | $241 |
| Quadrature Capital Ltd | 3,303 | $453 |
| Larson Financial Group LLC | 1,336 | $183 |
| RAYMOND JAMES FINANCIAL INC | 3,200 | $439 |