Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stirlingshire Investments, Inc. | 76,901 | $1,822 |
| Anchor Capital Management Group Inc | 54,833 | $1,410 |
| Redhawk Wealth Advisors, Inc. | 32,228 | $759 |
| MCGUIRE CAPITAL ADVISORS INC | 24,000 | $565 |
| ORG Partners LLC | 15,272 | $360 |
| OLD MISSION CAPITAL LLC | 10,851 | $256 |
| Motiv8 Investments LLC | 6,154 | $0 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 6,000 | $282 |
| BRYN MAWR TRUST Co | 3,648 | $86 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,562 | $60 |
| TUCKER ASSET MANAGEMENT LLC | 1,913 | $45 |
| OSAIC HOLDINGS, INC. | 1,904 | $45 |
| SIMPLEX TRADING, LLC | 403 | $9 |
| Geneos Wealth Management Inc. | 314 | $7 |
| BANK OF AMERICA CORP /DE/ | 146 | $3 |
| AE Wealth Management LLC | 80 | $2 |
| DUNCKER STREETT & CO INC | 33 | $1 |
| UBS Group AG | 2 | $0 |
| Total (18 institutions) | 237,244 | $5,713 |