Ticker: QQQH CUSIP: 78433H576 Class: NASDAQ 100 HDGD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PUFF WEALTH MANAGEMENT, LLC | 3,740 | $203 |
| RFG Advisory, LLC | 35,167 | $1,910 |
| Jackson Hole Capital Partners, LLC | 3,500 | $190 |
| Moran Wealth Management, LLC | 12,608 | $685 |
| Patriot Financial Group Insurance Agency, LLC | 3,728 | $202 |
| United Community Bank | 380 | $21 |
| FLAGSHIP HARBOR ADVISORS, LLC | 423 | $23 |
| Kestra Advisory Services, LLC | 744 | $40 |
| WEDBUSH SECURITIES INC | 4,261 | $0 |
| Triumph Capital Management | 14 | $1 |
| CWM, LLC | 250 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RPS ADVISORY SOLUTIONS LLC | 29,843 | 42,432 | +12,589 (+42.2%) |
| Signal Advisors Wealth, LLC | 10,593 | 18,399 | +7,806 (+73.7%) |
| Millennium Capital Advisors, LLC | 6,982 | 7,732 | +750 (+10.7%) |
| TPG Advisors LLC | 9,375 | 9,553 | +178 (+1.9%) |
| PFG Investments, LLC | 72,849 | 74,219 | +1,370 (+1.9%) |
| Clearstead Advisors, LLC | 60,847 | 65,828 | +4,981 (+8.2%) |
| LPL Financial LLC | 195,752 | 215,797 | +20,045 (+10.2%) |
| RAYMOND JAMES FINANCIAL INC | 28,539 | 34,232 | +5,693 (+19.9%) |
| Focus Partners Wealth | 13,132 | 17,132 | +4,000 (+30.5%) |
| StoneX Group Inc. | 8,778 | 9,642 | +864 (+9.8%) |
| ROYAL BANK OF CANADA | 6,897 | 8,748 | +1,851 (+26.8%) |
| UBS Group AG | 841 | 2,339 | +1,498 (+178.1%) |
| Stratos Wealth Advisors, LLC | 16,055 | 16,294 | +239 (+1.5%) |
| Private Advisor Group, LLC | 32,291 | 32,661 | +370 (+1.1%) |
| MORGAN STANLEY | 3,321 | 3,748 | +427 (+12.9%) |
| Advisory Services Network, LLC | 11,208 | 11,407 | +199 (+1.8%) |
| Cetera Investment Advisers | 20,259 | 20,494 | +235 (+1.2%) |
| SIGNATUREFD, LLC | 400 | 600 | +200 (+50.0%) |
| Prime Capital Investment Advisors, LLC | 6,699 | 6,851 | +152 (+2.3%) |
| AE Wealth Management LLC | 4,508 | 4,631 | +123 (+2.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Goldstone Financial Group, LLC | 27,066 | 26,029 | -1,037 (-3.8%) |
| OSAIC HOLDINGS, INC. | 72,295 | 39,256 | -33,039 (-45.7%) |
| IFP Advisors, Inc | 3,070 | 765 | -2,305 (-75.1%) |
| Quaker Wealth Management, LLC | 389 | 125 | -264 (-67.9%) |
| STIFEL FINANCIAL CORP | 20,221 | 17,053 | -3,168 (-15.7%) |
| Federation des caisses Desjardins du Quebec | 2,995 | 2,479 | -516 (-17.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,016 | 28,090 | -926 (-3.2%) |
| PRIVATE TRUST CO NA | 750 | 550 | -200 (-26.7%) |
| WELLS FARGO & COMPANY/MN | 275 | 4 | -271 (-98.5%) |
| Sigma Planning Corp | 4,719 | 4,577 | -142 (-3.0%) |
| Janney Montgomery Scott LLC | 143,690 | 140,520 | -3,170 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Davies Financial Advisors, Inc. | 22,316 | $1,214 |
| RiverTree Advisors, LLC | 23,153 | $1,259 |
| OLD MISSION CAPITAL LLC | 24,144 | $1,313 |
| Founders Financial Alliance, LLC | 2,680 | $146 |
| GPS Wealth Strategies Group, LLC | 1,653 | $90 |
| Ameritas Advisory Services, LLC | 2,551 | $139 |
| MML INVESTORS SERVICES, LLC | 15,030 | $818 |
| ENVESTNET ASSET MANAGEMENT INC | 16,776 | $913 |
| BANK OF AMERICA CORP /DE/ | 100 | $5 |
| Future Financial Wealth Managment LLC | 15 | $1 |
| Larson Financial Group LLC | 1 | $0 |