Ticker: QNXT CUSIP: 46438G554 Class: NASDAQ-100 EX
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BlackRock, Inc. | 400,000 | $11,032 |
| GTS SECURITIES LLC | 13,630 | $376 |
| INSIGNEO ADVISORY SERVICES, LLC | 8,506 | $235 |
| BANK OF MONTREAL /CAN/ | 711 | $20 |
| UBS Group AG | 320 | $9 |
| Tower Research Capital LLC (TRC) | 282 | $8 |
| Total (6 institutions) | 423,449 | $11,679 |