Ticker: GQQQ CUSIP: 02072L185 Class: ASTORIA US QUALI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Astoria Portfolio Advisors LLC. | 1,320,895 | $40,107 |
| Hobbs Group Advisors, LLC | 1,014,837 | $30,394 |
| Vermillion & White Wealth Management Group, LLC | 531,686 | $15,955 |
| Oregon Pacific Wealth Management, LLC | 281,801 | $8,440 |
| PUFF WEALTH MANAGEMENT, LLC | 167,608 | $5,043 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 74,146 | $2,221 |
| World Investment Advisors | 61,370 | $1,838 |
| GeoWealth Management, LLC | 36,922 | $1,106 |
| BLUEDOOR PRIVATE WEALTH, LLC | 36,336 | $1,088 |
| Latitude Advisors, LLC | 35,528 | $1,064 |
| Onyx Bridge Wealth Group LLC | 18,105 | $542 |
| AMERIPRISE FINANCIAL INC | 14,479 | $434 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,635 | $259 |
| WealthTrak Capital Management LLC | 7,548 | $226 |
| BANK OF AMERICA CORP /DE/ | 227 | $7 |
| Total (15 institutions) | 3,610,123 | $108,723 |