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Get Institutions for : 
Defiance Nasdaq 100 Enhanced Options Income Etf (QQQY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    14
Total shares held : 
 618,126  
% of shares held : 
 6.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 535,422  
% of shares held change : 
   5.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 552,390
 89.37%
 
Increased Positions :
1
 1,985
 0.32%
 
Unchanged Positions :
2
 39,441
 6.38%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-18,953
-3.07%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RENAISSANCE TECHNOLOGIES LLC 1795 - 2024-03-31 171,200 $2,852,000 -84,400
   STEPHENS INC /AR/ 469 - 2024-03-31 98,089 $1,634,000 -3,844
   Zega Financial LLC 33 - 2024-03-31 56,756 $946,000 19,315
   OLD MISSION CAPITAL LLC 456 *New 2024-03-31 45,398 $756,000 45,398
   Redhawk Wealth Advisors Inc. 151 - 2024-03-31 42,442 $707,000 31,405
   CITADEL ADVISORS LLC 3552 - 2024-03-31 35,787 $596,000 9,492
   Toroso Investments LLC 1282 - 2024-03-31 22,714 $378,000 -8,740
   KINGSWOOD WEALTH ADVISORS LLC 463 - 2024-03-31 18,400 $307,000 7,000
   BRYN MAWR TRUST CO/PA 321 *New 2024-03-31 15,537 $259,000 15,537
   MORGAN STANLEY 5716 - 2024-03-31 7,068 $118,000 3,717
   Belvedere Trading LLC 120 - 2024-03-31 5,091 $85,000 -6,809
   SIMPLEX TRADING LLC 1327 - 2024-03-31 3,998 $66,000 -5,399
   Steward Partners Investment Advisory LLC 2297 - 2024-03-31 2,000 $33,000 0
   PROEQUITIES INC. 1588 *New 2024-03-31 882 $15,000 882
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 615 *New 2024-03-31 524 $9,000 524
   TUCKER ASSET MANAGEMENT LLC 483 *New 2023-12-31 500 $9,000 500
   TOWER RESEARCH CAPITAL LLC 4097 *New 2024-03-31 500 $8,000 500
   ROYAL BANK OF CANADA 5859 - 2024-03-31 233 $4,000 -286
   PIN OAK INVESTMENT ADVISORS INC 427 *New 2024-03-31 100 $2,000 100
   NBC SECURITIES INC. 2136 *New 2024-03-31 100 $1,000 100
   ALPHAMARK ADVISORS LLC 702 *Closed 2024-03-31 0 $0 -11,133
   WELLS FARGO & CO/MN 5730 - 2024-03-31 1 $0 0
   FMR LLC 4924 *New 2024-03-31 3 $0 3
   UBS Group AG 7914 - 2024-03-31 6 $0 -33,634
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6414 *Closed 2024-03-31 0 $0 -34,434
   JMG FINANCIAL GROUP, LTD. 119 *Closed 2024-03-31 0 $0 -36,291
   Global Retirement Partners LLC 3449 *Closed 2024-03-31 0 $0 -300
  27 Records found
  1    
  Page 1 of 1
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