HoldingsChannel.com
Funds Holding QQQ
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $6,156,533 03/31/2020
     PUT198,536$3,767,446 03/31/2020
     CALL125,307$2,377,843 03/31/2020
     QQQ59,252$11,244 03/31/2020
Goldman Sachs Group Inc. $4,505,602 03/31/2020
     QQQ14,976,683$2,851,559 03/31/2020
     Call14,345,700$2,731,421 03/31/2020
     Put5,658,500$1,077,378 03/31/2020
Bank of America Corp DE $3,964,170 03/31/2020
     QQQ17,107,635$3,257,292 03/31/2020
     Call7,807,200$1,486,490 03/31/2020
     Put4,094,600$779,612 03/31/2020
Morgan Stanley15,893,579$3,026,138 03/31/2020
     QQQ15,893,579$3,026,138 03/31/2020
UBS Group AG $1,611,168 03/31/2020
     QQQ7,723,119$1,470,481 03/31/2020
     Call6,066,700$1,155,100 03/31/2020
     Put5,327,800$1,014,413 03/31/2020
Barclays PLC $1,504,836 03/31/2020
     Call15,588,800$2,968,107 03/31/2020
     Put10,485,700$1,996,478 03/31/2020
     QQQ2,800,454$533,207 03/31/2020
Varma Mutual Pension Insurance Co6,573,523$1,251,598 03/31/2020
     QQQ6,573,523$1,251,598 03/31/2020
BNP Paribas Arbitrage SA $1,243,340 03/31/2020
     QQQ7,596,651$1,446,402 03/31/2020
     Put12,990$247,330 03/31/2020
     Call2,325$44,268 03/31/2020
Wells Fargo & Company MN $1,074,689 03/31/2020
     QQQ5,861,454$1,116,021 03/31/2020
     Put2,783,290$55,321 03/31/2020
     Call3,135,900$13,989 03/31/2020
LPL Financial LLC $991,411 03/31/2020
     QQQ5,212,886$992,534 03/31/2020
     Put5,900$1,123 03/31/2020
Envestnet Asset Management Inc.2,963,758$733,824 06/30/2020
     QQQ2,963,758$733,824 06/30/2020
BlackRock Inc. $659,240 03/31/2020
     Call2,368,400$450,943 03/31/2020
     QQQ1,170,488$222,862 03/31/2020
     Put76,500$14,565 03/31/2020
Ameriprise Financial Inc.2,646,746$507,719 03/31/2020
     QQQ2,646,746$507,719 03/31/2020
Northwestern Mutual Wealth Management Co.2,267,953$431,819 03/31/2020
     QQQ2,267,953$431,819 03/31/2020
Bank of Montreal Can $420,932 03/31/2020
     QQQ2,395,051$445,504 03/31/2020
     Put132,100$24,572 03/31/2020
US Bancorp DE $392,763 03/31/2020
     QQQ2,063,143$392,823 03/31/2020
     Put25$60 03/31/2020
Raymond James Financial Services Advisors Inc.1,810,786$344,819 03/31/2020
     QQQ1,810,786$344,819 03/31/2020
Natixis1,754,086$333,968 03/31/2020
     QQQ1,754,086$333,968 03/31/2020
Advisor Group Holdings Inc.12,033,106$323,111 03/31/2020
     QQQ12,033,106$323,111 03/31/2020
Charles Schwab Investment Management Inc.1,667,033$317,403 03/31/2020
     QQQ1,667,033$317,403 03/31/2020
Commonwealth Equity Services LLC1,653,111$314,752 03/31/2020
     QQQ1,653,111$314,752 03/31/2020
JPMorgan Chase & Co. $306,457 03/31/2020
     Put8,978,900$1,709,583 03/31/2020
     Call6,559,800$1,248,986 03/31/2020
     QQQ4,028,643$767,054 03/31/2020
PNC Financial Services Group Inc.1,464,934$278,925 03/31/2020
     QQQ1,464,934$278,925 03/31/2020
Moore Capital Management LP $268,464 03/31/2020
     Call1,410,000$268,464 03/31/2020
First Republic Investment Management Inc.1,394,849$265,579 03/31/2020
     QQQ1,394,849$265,579 03/31/2020
Raymond James & Associates1,311,540$249,719 03/31/2020
     QQQ1,311,540$249,719 03/31/2020
Sumitomo Mitsui Financial Group Inc.1,285,168$244,696 03/31/2020
     QQQ1,285,168$244,696 03/31/2020
Westside Investment Management Inc.29,286$233,827 03/31/2020
     QQQ29,286$233,827 03/31/2020
Leonard Green & Partners L.P. $228,480 03/31/2020
     Call1,400,000$266,560 03/31/2020
     Put200,000$38,080 03/31/2020
Fisher Asset Management LLC1,121,355$213,506 03/31/2020
     QQQ1,121,355$213,506 03/31/2020
Truist Financial Corp1,087,420$207,046 03/31/2020
     QQQ1,087,420$207,046 03/31/2020
Nippon Life Insurance Co.1,030,764$196,257 03/31/2020
     QQQ1,030,764$196,257 03/31/2020
Royal Bank of Canada $195,906 03/31/2020
     QQQ2,628,914$500,546 03/31/2020
     Put2,409,300$458,731 03/31/2020
     Call809,300$154,091 03/31/2020
CHURCHILL MANAGEMENT Corp854,403$162,678 03/31/2020
     QQQ854,403$162,678 03/31/2020
The Manufacturers Life Insurance Company 840,517$160,035 03/31/2020
     QQQ840,517$160,035 03/31/2020
Cambridge Investment Research Advisors Inc.750,592$142,913 03/31/2020
     QQQ750,592$142,913 03/31/2020
Millennium Management LLC $142,494 03/31/2020
     Call3,575,200$680,718 03/31/2020
     Put2,828,100$538,470 03/31/2020
     QQQ1,290$246 03/31/2020
Belvedere Trading LLC $139,318 06/30/2020
     Call453,300$112,237 06/30/2020
     QQQ109,374$27,081 06/30/2020
Janney Montgomery Scott LLC711,772$135,521 03/31/2020
     QQQ711,772$135,521 03/31/2020
Private Advisor Group LLC696,729$132,657 03/31/2020
     QQQ696,729$132,657 03/31/2020
Susquehanna Foundation673,923$128,315 03/31/2020
     QQQ673,923$128,315 03/31/2020
MML Investors Services LLC642,084$122,253 03/31/2020
     QQQ642,084$122,253 03/31/2020
Invesco Ltd.627,464$119,469 03/31/2020
     QQQ627,464$119,469 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund $118,438 03/31/2020
     QQQ566,550$107,871 03/31/2020
     Call55,500$10,567 03/31/2020
Athanor Capital LP $114,240 03/31/2020
     Call600,000$114,240 03/31/2020
AJ Wealth Strategies LLC583,950$111,184 03/31/2020
     QQQ583,950$111,184 03/31/2020
Prime Capital Investment Advisors LLC572,729$109,048 03/31/2020
     QQQ572,729$109,048 03/31/2020
TD Asset Management Inc.566,700$107,900 03/31/2020
     QQQ566,700$107,900 03/31/2020
Paloma Partners Management Co $105,660 03/31/2020
     Call548,400$104,415 03/31/2020
     QQQ6,539$1,245 03/31/2020
Luxor Capital Group LP521,424$99,279 03/31/2020
     QQQ521,424$99,279 03/31/2020
Foundations Investment Advisors LLC370,564$95,750 06/30/2020
     QQQ370,564$95,750 06/30/2020
Equitable Holdings Inc.499,176$95,043 03/31/2020
     QQQ499,176$95,043 03/31/2020
Fiera Capital Corp494,912$94,231 03/31/2020
     QQQ494,912$94,231 03/31/2020
SG Americas Securities LLC $93,698 03/31/2020
     QQQ967,034$184,123 03/31/2020
     Put7,341,000$107,165 03/31/2020
     Call2,422,000$16,740 03/31/2020
Comerica Bank437,955$93,653 03/31/2020
     QQQ437,955$93,653 03/31/2020
Psagot Investment House Ltd.487,904$92,897 03/31/2020
     QQQ487,904$92,897 03/31/2020
Stifel Financial Corp485,770$92,571 03/31/2020
     QQQ485,770$92,571 03/31/2020
Parker Investment Management LLC448,412$85,378 03/31/2020
     QQQ448,412$85,378 03/31/2020
RiverFront Investment Group LLC621,667$82,404 03/31/2020
     QQQ621,667$82,404 03/31/2020
Bell Bank419,608$79,893 03/31/2020
     QQQ419,608$79,893 03/31/2020
DeepCurrents Investment Group LLC $76,160 03/31/2020
     Call294,200$56,016 03/31/2020
     QQQ105,800$20,144 03/31/2020
Zurich Insurance Group Ltd FI390,905$74,438 03/31/2020
     QQQ390,905$74,438 03/31/2020
Hollencrest Capital Management372,576$70,938 03/31/2020
     QQQ372,576$70,938 03/31/2020
Peapack Gladstone Financial Corp360,990$68,733 03/31/2020
     QQQ360,990$68,733 03/31/2020
Brigade Capital Management LP $68,544 03/31/2020
     Call360,000$68,544 03/31/2020
Stadion Money Management LLC359,773$68,501 03/31/2020
     QQQ359,773$68,501 03/31/2020
Bailard Inc.357,254$68,021 03/31/2020
     QQQ357,254$68,021 03/31/2020
Analyst IMS Investment Management Services Ltd.355,934$67,770 03/31/2020
     QQQ355,934$67,770 03/31/2020
Voloridge Investment Management LLC352,604$67,136 03/31/2020
     QQQ352,604$67,136 03/31/2020
Cohen Klingenstein LLC350,912$66,814 03/31/2020
     QQQ350,912$66,814 03/31/2020
Mizuho Securities USA LLC345,048$65,695 03/31/2020
     QQQ345,048$65,695 03/31/2020
Banco Santander S.A.340,845$64,896 03/31/2020
     QQQ340,845$64,896 03/31/2020
WS Management Lllp $64,464 03/31/2020
     QQQ268,571$51,136 03/31/2020
     Call70,000$13,328 03/31/2020
Bouchey Financial Group Ltd326,152$62,099 03/31/2020
     QQQ326,152$62,099 03/31/2020
Bank Julius Baer & Co. Ltd Zurich323,148$61,143 03/31/2020
     QQQ323,148$61,143 03/31/2020
Ieq Capital LLC313,520$59,695 03/31/2020
     QQQ313,520$59,695 03/31/2020
Baird Financial Group Inc.309,697$58,966 03/31/2020
     QQQ309,697$58,966 03/31/2020
Cowen AND Company LLC $57,901 03/31/2020
     QQQ305,316$58,132 03/31/2020
     Put10,300$285 03/31/2020
     Call2,900$54 03/31/2020
Cetera Advisor Networks LLC298,720$56,876 03/31/2020
     QQQ298,720$56,876 03/31/2020
Two Sigma Investments LP $52,905 03/31/2020
     QQQ275,862$52,524 03/31/2020
     Call107,500$20,468 03/31/2020
     Put105,500$20,087 03/31/2020
Silicon Valley Capital Partners275,168$52,392 03/31/2020
     QQQ275,168$52,392 03/31/2020
Zweig DiMenna Associates LLC272,900$51,960 03/31/2020
     QQQ272,900$51,960 03/31/2020
Hsbc Holdings PLC265,331$50,691 03/31/2020
     QQQ265,331$50,691 03/31/2020
AE Wealth Management LLC $50,486 03/31/2020
     QQQ265,150$50,485 03/31/2020
     Call200$1 03/31/2020
Creative Planning $49,079 03/31/2020
     QQQ257,966$49,117 03/31/2020
     Put3,100$40 03/31/2020
     Call1,300$2 03/31/2020
Northern Trust Corp256,527$48,843 03/31/2020
     QQQ256,527$48,843 03/31/2020
Oppenheimer & Co. Inc.250,215$47,641 03/31/2020
     QQQ250,215$47,641 03/31/2020
Parkwood LLC $47,600 03/31/2020
     Call250,000$47,600 03/31/2020
BCJ Capital Management LLC246,096$46,857 03/31/2020
     QQQ246,096$46,857 03/31/2020
Bingham Osborn & Scarborough LLC241,905$46,059 03/31/2020
     QQQ241,905$46,059 03/31/2020
Sun Life Financial INC236,400$45,011 03/31/2020
     QQQ236,400$45,011 03/31/2020
Toronto Dominion Bank235,598$44,863 03/31/2020
     QQQ235,598$44,863 03/31/2020
Burleson & Company LLC196,824$44,258 03/31/2020
     QQQ196,824$44,258 03/31/2020
Public Sector Pension Investment Board $42,840 03/31/2020
     Call225,000$42,840 03/31/2020
Forward Management LLC223,191$42,496 03/31/2020
     QQQ223,191$42,496 03/31/2020
Brookstone Capital Management221,676$42,207 03/31/2020
     QQQ221,676$42,207 03/31/2020
Main Management ETF Advisors LLC219,000$41,698 03/31/2020
     QQQ219,000$41,698 03/31/2020
Stratos Wealth Partners LTD.215,361$41,005 03/31/2020
     QQQ215,361$41,005 03/31/2020
Miracle Mile Advisors LLC208,465$39,692 03/31/2020
     QQQ208,465$39,692 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.205,628$39,151 03/31/2020
     QQQ205,628$39,151 03/31/2020
Sigma Planning Corp203,930$38,828 03/31/2020
     QQQ203,930$38,828 03/31/2020
United Capital Financial Advisers LLC203,010$38,653 03/31/2020
     QQQ203,010$38,653 03/31/2020
Marble Ridge Capital LP $38,080 03/31/2020
     Call200,000$38,080 03/31/2020
Sawtooth Solutions LLC198,083$37,715 03/31/2020
     QQQ198,083$37,715 03/31/2020
Ariose Capital Management Ltd196,700$37,452 03/31/2020
     QQQ196,700$37,452 03/31/2020
Guggenheim Capital LLC193,593$36,860 03/31/2020
     QQQ193,593$36,860 03/31/2020
Pittenger & Anderson Inc.190,225$36,219 03/31/2020
     QQQ190,225$36,219 03/31/2020
Smith Chas P & Associates PA Cpas175,881$33,488 03/31/2020
     QQQ175,881$33,488 03/31/2020
FMR LLC174,793$33,281 03/31/2020
     QQQ174,793$33,281 03/31/2020
Rockefeller Capital Management L.P.169,395$32,253 03/31/2020
     QQQ169,395$32,253 03/31/2020
Banque Cantonale Vaudoise166,070$31,619 03/31/2020
     QQQ166,070$31,619 03/31/2020
First Allied Advisory Services Inc.162,513$30,943 03/31/2020
     QQQ162,513$30,943 03/31/2020
Ritholtz Wealth Management162,114$30,867 03/31/2020
     QQQ162,114$30,867 03/31/2020
Stony Point Wealth Management Inc.160,855$30,627 03/31/2020
     QQQ160,855$30,627 03/31/2020
Rovida Advisors Inc.160,000$30,466 03/31/2020
     QQQ160,000$30,466 03/31/2020
Advisory Services Network LLC158,015$30,086 03/31/2020
     QQQ158,015$30,086 03/31/2020
GenTrust LLC152,794$29,094 03/31/2020
     QQQ152,794$29,094 03/31/2020
BOKF NA150,277$28,613 03/31/2020
     QQQ150,277$28,613 03/31/2020
Squarepoint Ops LLC $28,560 03/31/2020
     Call450,000$85,680 03/31/2020
     Put300,000$57,120 03/31/2020
Broadmark Asset Management LLC147,350$28,055 03/31/2020
     QQQ147,350$28,055 03/31/2020
AdvisorShares Investments LLC144,692$27,549 03/31/2020
     QQQ144,692$27,549 03/31/2020
Great West Life Assurance Co. Can144,402$27,494 03/31/2020
     QQQ144,402$27,494 03/31/2020
Jackson Wealth Management LLC117,761$26,720 03/31/2020
     QQQ117,761$26,720 03/31/2020
Main Management LLC140,275$26,708 03/31/2020
     QQQ140,275$26,708 03/31/2020
Fullerton Fund Management Co Ltd.140,195$26,693 03/31/2020
     QQQ140,195$26,693 03/31/2020
Pinnacle Associates Ltd.139,855$26,628 03/31/2020
     QQQ139,855$26,628 03/31/2020
Commerce Bank139,017$26,468 03/31/2020
     QQQ139,017$26,468 03/31/2020
Rafferty Asset Management LLC138,990$26,464 03/31/2020
     QQQ138,990$26,464 03/31/2020
Marshall Wace LLP $25,980 03/31/2020
     Call144,400$32,032 03/31/2020
     Put113,000$25,066 03/31/2020
     QQQ99,863$19,014 03/31/2020
Fusion Family Wealth LLC135,698$25,886 03/31/2020
     QQQ135,698$25,886 03/31/2020
Avantax Advisory Services Inc.135,455$25,820 03/31/2020
     QQQ135,455$25,820 03/31/2020
Prudential PLC135,113$25,725 03/31/2020
     QQQ135,113$25,725 03/31/2020
Corbenic Partners LLC134,286$25,664 03/31/2020
     QQQ134,286$25,664 03/31/2020
Connecticut Wealth Management LLC134,165$25,545 03/31/2020
     QQQ134,165$25,545 03/31/2020
D. Scott Neal Inc.134,114$25,535 03/31/2020
     QQQ134,114$25,535 03/31/2020
Venturi Wealth Management LLC133,212$25,363 03/31/2020
     QQQ133,212$25,363 03/31/2020
IFP Advisors Inc129,122$24,757 03/31/2020
     QQQ129,122$24,757 03/31/2020
Consolidated Investment Group LLC129,595$24,675 03/31/2020
     QQQ129,595$24,675 03/31/2020
Williams Jones Wealth Management LLC.128,783$24,520 03/31/2020
     QQQ128,783$24,520 03/31/2020
American Financial Advisors LLC113,270$24,416 03/31/2020
     QQQ113,270$24,416 03/31/2020
M&T Bank Corp $24,270 03/31/2020
     QQQ127,362$24,249 03/31/2020
     Call5$21 03/31/2020
Campbell Wealth Management126,981$24,177 03/31/2020
     QQQ126,981$24,177 03/31/2020
Steward Partners Investment Advisory LLC126,908$24,163 03/31/2020
     QQQ126,908$24,163 03/31/2020
Cetera Investment Advisers125,937$23,979 03/31/2020
     QQQ125,937$23,979 03/31/2020
Sowell Financial Services LLC124,535$23,711 03/31/2020
     QQQ124,535$23,711 03/31/2020
Blair William & Co. IL123,483$23,511 03/31/2020
     QQQ123,483$23,511 03/31/2020
CKW Financial Group126,718$23,102 03/31/2020
     QQQ126,718$23,102 03/31/2020
Pictet & Cie Europe SA120,677$22,977 03/31/2020
     QQQ120,677$22,977 03/31/2020
Ascent Wealth Partners LLC120,272$22,899 03/31/2020
     QQQ120,272$22,899 03/31/2020
Clearstead Advisors LLC118,916$22,642 03/31/2020
     QQQ118,916$22,642 03/31/2020
Mariner LLC118,023$22,517 03/31/2020
     QQQ118,023$22,517 03/31/2020
Pacific Center for Financial Services116,369$22,157 03/31/2020
     QQQ116,369$22,157 03/31/2020
Vantage Financial Partners Ltd. Inc.116,017$22,090 03/31/2020
     QQQ116,017$22,090 03/31/2020
Strategic Wealth Advisors Group LLC118,352$21,898 03/31/2020
     QQQ118,352$21,898 03/31/2020
Jupiter Asset Management Ltd. $21,896 03/31/2020
     Call115,000$21,896 03/31/2020
Level Four Advisory Services LLC $21,889 03/31/2020
     QQQ113,634$21,642 03/31/2020
     CALL1,295$247 03/31/2020
FormulaFolio Investments LLC113,929$21,692 03/31/2020
     QQQ113,929$21,692 03/31/2020
PFS Investments Inc.113,491$21,609 03/31/2020
     QQQ113,491$21,609 03/31/2020
CIBC Private Wealth Group LLC111,311$21,194 03/31/2020
     QQQ111,311$21,194 03/31/2020
Evensky & Katz LLC110,899$21,115 03/31/2020
     QQQ110,899$21,115 03/31/2020
King Wealth109,016$20,757 03/31/2020
     QQQ109,016$20,757 03/31/2020
Baltimore Washington Financial Advisors Inc.107,704$20,506 03/31/2020
     QQQ107,704$20,506 03/31/2020
MAI Capital Management107,403$20,450 03/31/2020
     QQQ107,403$20,450 03/31/2020
Dynamic Advisor Solutions LLC106,331$20,245 03/31/2020
     QQQ106,331$20,245 03/31/2020
Lowe Wealth Advisors LLC79,168$19,602 06/30/2020
     QQQ79,168$19,602 06/30/2020
Regions Financial Corp102,867$19,586 03/31/2020
     QQQ102,867$19,586 03/31/2020
PEAK6 Investments LLC $19,402 03/31/2020
     Call342,000$65,117 03/31/2020
     Put240,100$45,715 03/31/2020
Prospera Financial Services Inc101,469$19,320 03/31/2020
     QQQ101,469$19,320 03/31/2020
Barber Financial Group Inc.101,101$19,250 03/31/2020
     QQQ101,101$19,250 03/31/2020
Western Wealth Management LLC100,674$19,138 03/31/2020
     QQQ100,674$19,138 03/31/2020
Wintrust Investments LLC $19,062 03/31/2020
     QQQ89,588$17,058 03/31/2020
     OPT8,800$2,004 03/31/2020
Apollo Management Holdings L.P. $19,040 03/31/2020
     Call100,000$19,040 03/31/2020
D.A. Davidson & CO.99,987$19,038 03/31/2020
     QQQ99,987$19,038 03/31/2020
Symmetry Peak Management LLC $18,564 03/31/2020
     Call97,500$18,564 03/31/2020
CWM LLC $18,489 03/31/2020
     QQQ97,230$18,513 03/31/2020
     Put3,000$24 03/31/2020
VisionPoint Advisory Group LLC93,820$17,863 03/31/2020
     QQQ93,820$17,863 03/31/2020
Personal Resources Investment & Strategic Management Inc.93,503$17,803 03/31/2020
     QQQ93,503$17,803 03/31/2020
Murphy Capital Management Inc.92,415$17,595 03/31/2020
     QQQ92,415$17,595 03/31/2020
Banque Pictet & Cie SA90,786$17,286 03/31/2020
     QQQ90,786$17,286 03/31/2020
Scotia Capital Inc.90,741$17,277 03/31/2020
     QQQ90,741$17,277 03/31/2020
Segment Wealth Management LLC90,134$17,162 03/31/2020
     QQQ90,134$17,162 03/31/2020
Janus Henderson Group PLC90,123$17,159 03/31/2020
     QQQ90,123$17,159 03/31/2020
Mizuho Trust & Banking Co. Ltd.90,000$17,136 03/31/2020
     QQQ90,000$17,136 03/31/2020
Ameritas Investment Company LLC89,453$17,019 03/31/2020
     QQQ89,453$17,019 03/31/2020
SlateStone Wealth LLC89,322$17,007 03/31/2020
     QQQ89,322$17,007 03/31/2020
Perigon Wealth Management LLC84,211$16,915 03/31/2020
     QQQ84,211$16,915 03/31/2020
Phoenix Holdings Ltd.90,527$16,859 03/31/2020
     QQQ90,527$16,859 03/31/2020
Mine & Arao Wealth Creation & Management LLC.87,217$16,606 03/31/2020
     QQQ87,217$16,606 03/31/2020
Evoke Wealth LLC86,102$16,458 03/31/2020
     QQQ86,102$16,458 03/31/2020
FundX Investment Group LLC86,309$16,433 03/31/2020
     QQQ86,309$16,433 03/31/2020
Whittier Trust Co. of Nevada Inc.86,106$16,395 03/31/2020
     QQQ86,106$16,395 03/31/2020
Eagle Global Advisors LLC84,250$16,041 03/31/2020
     QQQ84,250$16,041 03/31/2020
BRYN MAWR TRUST Co83,588$15,915 03/31/2020
     QQQ83,588$15,915 03/31/2020
Financial Advisory Corp UT ADV73,537$15,852 03/31/2020
     QQQ73,537$15,852 03/31/2020
Jaffetilchin Investment Partners LLC83,164$15,835 03/31/2020
     QQQ83,164$15,835 03/31/2020
Mackenzie Financial Corp80,200$15,270 03/31/2020
     QQQ80,200$15,270 03/31/2020
Paradigm Financial Advisors LLC79,780$15,190 03/31/2020
     QQQ79,780$15,190 03/31/2020
Tiger Eye Capital LLC79,227$15,085 03/31/2020
     QQQ79,227$15,085 03/31/2020
IFG Advisors LLC79,194$15,078 03/31/2020
     QQQ79,194$15,078 03/31/2020
Kingsview Wealth Management LLC $15,024 03/31/2020
     QQQ78,902$15,023 03/31/2020
     Call300$1 03/31/2020
Viridian Ria LLC78,241$14,897 03/31/2020
     QQQ78,241$14,897 03/31/2020
GWM Advisors LLC77,684$14,791 03/31/2020
     QQQ77,684$14,791 03/31/2020
Sanchez Wealth Management Group77,566$14,768 03/31/2020
     QQQ77,566$14,768 03/31/2020
BTG Pactual Global Asset Management Ltd $14,541 03/31/2020
     QQQ74,370$14,160 03/31/2020
     Call2,000$381 03/31/2020
Wade G W & Inc.75,470$14,370 03/31/2020
     QQQ75,470$14,370 03/31/2020
Principal Financial Group Inc.74,428$14,171 03/31/2020
     QQQ74,428$14,171 03/31/2020
Bank of New York Mellon Corp73,864$14,064 03/31/2020
     QQQ73,864$14,064 03/31/2020
Keybank National Association OH73,675$14,028 03/31/2020
     QQQ73,675$14,028 03/31/2020
First Horizon Advisors Inc.73,334$13,962 03/31/2020
     QQQ73,334$13,962 03/31/2020
Tower Research Capital LLC TRC 72,696$13,841 03/31/2020
     QQQ72,696$13,841 03/31/2020
PSI Advisors LLC72,716$13,841 03/31/2020
     QQQ72,716$13,841 03/31/2020
Jacobi Capital Management LLC72,440$13,793 03/31/2020
     QQQ72,440$13,793 03/31/2020
Prudent Investors Network70,994$13,517 03/31/2020
     QQQ70,994$13,517 03/31/2020
NEXT Financial Group Inc70,845$13,490 03/31/2020
     QQQ70,845$13,490 03/31/2020
Lincoln National Corp70,139$13,354 03/31/2020
     QQQ70,139$13,354 03/31/2020
Verition Fund Management LLC $13,194 03/31/2020
     Call105,800$20,144 03/31/2020
     Put36,500$6,950 03/31/2020
Thrivent Financial for Lutherans68,270$12,998 03/31/2020
     QQQ68,270$12,998 03/31/2020
Estate Counselors LLC68,180$12,981 03/31/2020
     QQQ68,180$12,981 03/31/2020
SRS Capital Advisors Inc.67,864$12,921 03/31/2020
     QQQ67,864$12,921 03/31/2020
Legend Financial Advisors Inc.67,628$12,876 03/31/2020
     QQQ67,628$12,876 03/31/2020
New England Investment & Retirement Group Inc.67,619$12,875 03/31/2020
     QQQ67,619$12,875 03/31/2020
Meridian Wealth Management LLC67,557$12,862 03/31/2020
     QQQ67,557$12,862 03/31/2020
Northeast Financial Consultants Inc66,891$12,736 03/31/2020
     QQQ66,891$12,736 03/31/2020
Mercer Global Advisors Inc. ADV66,784$12,715 03/31/2020
     QQQ66,784$12,715 03/31/2020
Cedar Mountain Advisors LLC66,585$12,678 03/31/2020
     QQQ66,585$12,678 03/31/2020
MYDA Advisors LLC $12,566 03/31/2020
     Call50,000$9,520 03/31/2020
     QQQ16,000$3,046 03/31/2020
Putnam FL Investment Management Co.65,858$12,539 03/31/2020
     QQQ65,858$12,539 03/31/2020
Texas Yale Capital Corp.65,516$12,474 03/31/2020
     QQQ65,516$12,474 03/31/2020
Nwam LLC64,991$12,374 03/31/2020
     QQQ64,991$12,374 03/31/2020
AMG National Trust Bank64,908$12,358 03/31/2020
     QQQ64,908$12,358 03/31/2020
Altus Wealth Management LLC64,554$12,291 03/31/2020
     QQQ64,554$12,291 03/31/2020
Integrated Wealth Concepts LLC64,519$12,284 03/31/2020
     QQQ64,519$12,284 03/31/2020
Harfst & Associates Inc.64,375$12,257 03/31/2020
     QQQ64,375$12,257 03/31/2020
Harvard Management Co. Inc.64,291$12,241 03/31/2020
     QQQ64,291$12,241 03/31/2020
NTV Asset Management LLC63,129$12,020 03/31/2020
     QQQ63,129$12,020 03/31/2020
Itau Unibanco Holding S.A.62,400$11,881 03/31/2020
     QQQ62,400$11,881 03/31/2020
Stephens Inc. AR61,461$11,702 03/31/2020
     QQQ61,461$11,702 03/31/2020
Prudential Financial Inc.61,300$11,672 03/31/2020
     QQQ61,300$11,672 03/31/2020
Wealth Advisors of Iowa LLC60,208$11,464 03/31/2020
     QQQ60,208$11,464 03/31/2020
Burns J W & Co. Inc. NY46,161$11,429 06/30/2020
     QQQ46,161$11,429 06/30/2020
Paragon Associates & Paragon Associates II Joint Venture60,000$11,424 03/31/2020
     QQQ60,000$11,424 03/31/2020
Simmons Bank59,970$11,418 03/31/2020
     QQQ59,970$11,418 03/31/2020
Blue Zone Wealth Advisors LLC59,921$11,409 03/31/2020
     QQQ59,921$11,409 03/31/2020
Mutual Advisors LLC59,580$11,344 03/31/2020
     QQQ59,580$11,344 03/31/2020
CIBC Asset Management Inc59,379$11,306 03/31/2020
     QQQ59,379$11,306 03/31/2020
Starfire Investment Advisers Inc.59,011$11,235 03/31/2020
     QQQ59,011$11,235 03/31/2020
Global Financial Private Capital Inc58,713$11,206 03/31/2020
     QQQ58,713$11,206 03/31/2020
TBH Global Asset Management LLC57,499$10,968 03/31/2020
     QQQ57,499$10,968 03/31/2020
Conservest Capital Advisors Inc.57,570$10,961 03/31/2020
     QQQ57,570$10,961 03/31/2020
Winch Advisory Services LLC $10,876 03/31/2020
     ETF57,123$10,876 03/31/2020
Financial Advocates Investment Management $10,872 03/31/2020
     QQQ58,231$11,087 03/31/2020
     Put150$215 03/31/2020
Taikang Asset Management Hong Kong Co Ltd56,643$10,785 03/31/2020
     QQQ56,643$10,785 03/31/2020
Wealthstreet Investment Advisors LLC56,602$10,777 03/31/2020
     QQQ56,602$10,777 03/31/2020
Washburn Capital Management Inc.56,405$10,740 03/31/2020
     QQQ56,405$10,740 03/31/2020
Cerity Partners LLC56,373$10,734 03/31/2020
     QQQ56,373$10,734 03/31/2020
Modus Advisors LLC42,997$10,646 06/30/2020
     QQQ42,997$10,646 06/30/2020
Madden Advisory Services Inc.55,582$10,582 03/31/2020
     QQQ55,582$10,582 03/31/2020
M Holdings Securities Inc.55,466$10,561 03/31/2020
     QQQ55,466$10,561 03/31/2020
Gateway Advisory LLC54,953$10,463 03/31/2020
     QQQ54,953$10,463 03/31/2020
Requisite Capital Management LLC54,674$10,412 03/31/2020
     QQQ54,674$10,412 03/31/2020
Evolution Wealth Advisors LLC54,454$10,368 03/31/2020
     QQQ54,454$10,368 03/31/2020
GFS Advisors LLC54,399$10,353 03/31/2020
     QQQ54,399$10,353 03/31/2020
First Heartland Consultants Inc.54,235$10,326 03/31/2020
     QQQ54,235$10,326 03/31/2020
Shulman DeMeo Asset Management LLC53,831$10,249 03/31/2020
     QQQ53,831$10,249 03/31/2020
SOL Capital Management CO53,588$10,203 03/31/2020
     QQQ53,588$10,203 03/31/2020
Core Wealth Advisors Inc.53,124$10,115 03/31/2020
     QQQ53,124$10,115 03/31/2020
Pacific Financial Group Inc.52,608$10,017 06/30/2020
     QQQ52,608$10,017 06/30/2020
Global Trust Asset Management LLC40,242$9,964 06/30/2020
     QQQ40,242$9,964 06/30/2020
PICTET BANK & TRUST Ltd52,300$9,958 03/31/2020
     QQQ52,300$9,958 03/31/2020
Global Retirement Partners LLC52,289$9,956 03/31/2020
     QQQ52,289$9,956 03/31/2020
B. Riley Wealth Management Inc.51,463$9,798 03/31/2020
     QQQ51,463$9,798 03/31/2020
Barometer Capital Management Inc.51,300$9,768 03/31/2020
     QQQ51,300$9,768 03/31/2020
Vicus Capital51,282$9,764 03/31/2020
     QQQ51,282$9,764 03/31/2020
Calton & Associates Inc.50,389$9,594 03/31/2020
     QQQ50,389$9,594 03/31/2020
Comerica Securities Inc.49,926$9,524 03/31/2020
     QQQ49,926$9,524 03/31/2020
Parallel Advisors LLC50,008$9,521 03/31/2020
     QQQ50,008$9,521 03/31/2020
Hoylecohen LLC49,140$9,356 03/31/2020
     QQQ49,140$9,356 03/31/2020
Orion Portfolio Solutions LLC48,698$9,272 03/31/2020
     QQQ48,698$9,272 03/31/2020
Horizon Investments LLC48,280$9,193 03/31/2020
     QQQ48,280$9,193 03/31/2020
Veritable L.P.48,183$9,174 03/31/2020
     QQQ48,183$9,174 03/31/2020
Founders Financial Securities LLC47,893$9,119 03/31/2020
     QQQ47,893$9,119 03/31/2020
V Wealth Advisors LLC47,589$9,061 03/31/2020
     QQQ47,589$9,061 03/31/2020
Roundview Capital LLC47,562$9,056 03/31/2020
     QQQ47,562$9,056 03/31/2020
Mid Atlantic Financial Management Inc. ADV47,513$9,047 03/31/2020
     QQQ47,513$9,047 03/31/2020
Robertson Stephens Wealth Management LLC47,511$9,046 03/31/2020
     QQQ47,511$9,046 03/31/2020
DAVENPORT & Co LLC47,186$8,984 03/31/2020
     QQQ47,186$8,984 03/31/2020
RDA Financial Network $8,973 03/31/2020
     QQQ47,140$8,976 03/31/2020
     Put800$3 03/31/2020
Lighthouse Financial Advisors Inc.47,195$8,918 03/31/2020
     QQQ47,195$8,918 03/31/2020
Neuberger Berman Group LLC46,779$8,907 03/31/2020
     QQQ46,779$8,907 03/31/2020
Two Sigma Advisers LP46,600$8,873 03/31/2020
     QQQ46,600$8,873 03/31/2020
Brown Advisory Inc.46,598$8,872 03/31/2020
     QQQ46,598$8,872 03/31/2020
IFG Advisory LLC46,551$8,863 03/31/2020
     QQQ46,551$8,863 03/31/2020
Daiwa Securities Group Inc.46,210$8,798 03/31/2020
     QQQ46,210$8,798 03/31/2020
Emery Howard Portfolio Management Inc.45,898$8,739 03/31/2020
     QQQ45,898$8,739 03/31/2020
NovaPoint Capital LLC45,763$8,713 03/31/2020
     QQQ45,763$8,713 03/31/2020
Thoroughbred Financial Services LLC45,691$8,699 03/31/2020
     QQQ45,691$8,699 03/31/2020
Turim 21 Investimentos Ltda.45,673$8,696 03/31/2020
     QQQ45,673$8,696 03/31/2020
Hudock Inc.45,644$8,690 03/31/2020
     QQQ45,644$8,690 03/31/2020
Shepherd Financial Partners LLC45,437$8,668 03/31/2020
     QQQ45,437$8,668 03/31/2020
Whittier Trust Co.45,235$8,613 03/31/2020
     QQQ45,235$8,613 03/31/2020
Wealth Advisors Inc. $8,537 03/31/2020
     QQQ39,971$8,524 03/31/2020
     Call500$13 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.44,490$8,471 03/31/2020
     QQQ44,490$8,471 03/31/2020
Pinnacle Family Advisors LLC44,428$8,471 03/31/2020
     QQQ44,428$8,471 03/31/2020
First United Bank Trust44,053$8,388 03/31/2020
     QQQ44,053$8,388 03/31/2020
PFG Advisors39,177$8,335 03/31/2020
     QQQ39,177$8,335 03/31/2020
KCM Investment Advisors LLC43,641$8,309 03/31/2020
     QQQ43,641$8,309 03/31/2020
Sugarloaf Wealth Management LLC43,517$8,286 03/31/2020
     QQQ43,517$8,286 03/31/2020
BHF RG Capital Inc.43,252$8,236 03/31/2020
     QQQ43,252$8,236 03/31/2020
Founders Capital Management42,915$8,171 03/31/2020
     QQQ42,915$8,171 03/31/2020
LifeSteps Financial Inc.42,785$8,146 03/31/2020
     QQQ42,785$8,146 03/31/2020
Silverleafe Capital Partners LLC32,573$8,065 06/30/2020
     QQQ32,573$8,065 06/30/2020
Crestwood Advisors Group LLC42,187$8,032 03/31/2020
     QQQ42,187$8,032 03/31/2020
Crumly & Associates Inc.32,250$7,985 06/30/2020
     QQQ32,250$7,985 06/30/2020
Verde Capital Management41,760$7,951 03/31/2020
     QQQ41,760$7,951 03/31/2020
Clarity Wealth Advisors LLC41,359$7,874 03/31/2020
     QQQ41,359$7,874 03/31/2020
Great Lakes Retirement Inc.40,981$7,817 03/31/2020
     QQQ40,981$7,817 03/31/2020
OLD Mission Capital LLC40,904$7,788 03/31/2020
     QQQ40,904$7,788 03/31/2020
Pictet North America Advisors SA40,895$7,786 03/31/2020
     QQQ40,895$7,786 03/31/2020
Karp Capital Management Corp40,729$7,755 03/31/2020
     QQQ40,729$7,755 03/31/2020
Rothschild Investment Corp IL40,494$7,710 03/31/2020
     QQQ40,494$7,710 03/31/2020
Sandy Spring Bank40,313$7,676 03/31/2020
     QQQ40,313$7,676 03/31/2020
Glenmede Trust Co. NA35,848$7,621 03/31/2020
     QQQ35,848$7,621 03/31/2020
Crescent Grove Advisors LLC39,836$7,615 03/31/2020
     QQQ39,836$7,615 03/31/2020
Aurora Investment Managers LLC.39,970$7,610 03/31/2020
     QQQ39,970$7,610 03/31/2020
AQR Capital Management LLC $7,587 03/31/2020
     Put179,700$34,215 03/31/2020
     Call179,600$34,196 03/31/2020
     QQQ39,947$7,606 03/31/2020
Dumont & Blake Investment Advisors LLC39,831$7,584 03/31/2020
     QQQ39,831$7,584 03/31/2020
Fiduciary Planning LLC $7,571 03/31/2020
     QQQ39,797$7,577 03/31/2020
     Put800$6 03/31/2020
Boston Family Office LLC39,728$7,564 03/31/2020
     QQQ39,728$7,564 03/31/2020
Griffin Asset Management Inc.39,444$7,510 03/31/2020
     QQQ39,444$7,510 03/31/2020
AlphaCore Capital LLC39,409$7,504 03/31/2020
     QQQ39,409$7,504 03/31/2020
Alpha Cubed Investments LLC39,310$7,485 03/31/2020
     QQQ39,310$7,485 03/31/2020
Ellis Investment Partners LLC40,749$7,429 03/31/2020
     QQQ40,749$7,429 03/31/2020
Synovus Financial Corp38,873$7,403 03/31/2020
     QQQ38,873$7,403 03/31/2020
Strategic Advisors LLC36,686$7,358 03/31/2020
     QQQ36,686$7,358 03/31/2020
IHT Wealth Management LLC38,530$7,336 03/31/2020
     QQQ38,530$7,336 03/31/2020
Affinity Wealth Management LLC34,469$7,333 03/31/2020
     QQQ34,469$7,333 03/31/2020
Parisi Gray Wealth Management38,434$7,327 03/31/2020
     QQQ38,434$7,327 03/31/2020
National Asset Management Inc.38,468$7,325 03/31/2020
     QQQ38,468$7,325 03/31/2020
Oppenheimer Asset Management Inc.38,298$7,292 03/31/2020
     QQQ38,298$7,292 03/31/2020
Resources Investment Advisors LLC.37,905$7,217 03/31/2020
     QQQ37,905$7,217 03/31/2020
Royal Fund Management LLC37,719$7,181 03/31/2020
     QQQ37,719$7,181 03/31/2020
Coyle Financial Counsel LLC37,514$7,143 03/31/2020
     QQQ37,514$7,143 03/31/2020
TIAA FSB37,430$7,127 03/31/2020
     QQQ37,430$7,127 03/31/2020
Cypress Wealth Services LLC37,363$7,114 03/31/2020
     QQQ37,363$7,114 03/31/2020
Probabilities Fund Management LLC37,300$7,102 03/31/2020
     QQQ37,300$7,102 03/31/2020
Trexquant Investment LP36,784$7,004 03/31/2020
     QQQ36,784$7,004 03/31/2020
Telos Capital Management Inc.36,134$6,880 03/31/2020
     QQQ36,134$6,880 03/31/2020
Private Wealth Strategies L.L.C.36,054$6,860 03/31/2020
     QQQ36,054$6,860 03/31/2020
Apexium Financial LP36,027$6,859 03/31/2020
     QQQ36,027$6,859 03/31/2020
Laurel Wealth Advisors Inc.35,640$6,786 03/31/2020
     QQQ35,640$6,786 03/31/2020
Benin Management CORP35,039$6,671 03/31/2020
     QQQ35,039$6,671 03/31/2020
Fifth Third Bancorp34,999$6,664 03/31/2020
     QQQ34,999$6,664 03/31/2020
Selkirk Management LLC35,000$6,664 03/31/2020
     QQQ35,000$6,664 03/31/2020
Cavalier Investments LLC34,875$6,640 03/31/2020
     QQQ34,875$6,640 03/31/2020
Eldridge Investment Advisors Inc.34,872$6,640 03/31/2020
     QQQ34,872$6,640 03/31/2020
Portfolio Strategies Inc.34,596$6,587 03/31/2020
     QQQ34,596$6,587 03/31/2020
Pinnacle Wealth Management Advisory Group LLC34,472$6,563 03/31/2020
     QQQ34,472$6,563 03/31/2020
Capital Investment Advisory Services LLC34,472$6,563 03/31/2020
     QQQ34,472$6,563 03/31/2020
CCG Wealth Management LLC34,222$6,516 03/31/2020
     QQQ34,222$6,516 03/31/2020
Proficio Capital Partners LLC33,881$6,451 03/31/2020
     QQQ33,881$6,451 03/31/2020
Platte River Wealth Advisors LLC $6,347 06/30/2020
     QQQ25,055$6,474 06/30/2020
     Put10,000$127 06/30/2020
Deutsche Bank AG33,266$6,334 03/31/2020
     QQQ33,266$6,334 03/31/2020
Charter Trust Co.33,096$6,301 03/31/2020
     QQQ33,096$6,301 03/31/2020
CWH Capital Management Inc.33,004$6,284 03/31/2020
     QQQ33,004$6,284 03/31/2020
Hochman Cole Investment Advisors Inc.32,953$6,274 03/31/2020
     QQQ32,953$6,274 03/31/2020
Acorn Financial Advisory Services Inc. ADV32,889$6,272 03/31/2020
     QQQ32,889$6,272 03/31/2020
Stevard LLC32,849$6,254 03/31/2020
     QQQ32,849$6,254 03/31/2020
Mcmillion Capital Management Inc.32,756$6,237 03/31/2020
     QQQ32,756$6,237 03/31/2020
Spinnaker Trust32,738$6,233 03/31/2020
     QQQ32,738$6,233 03/31/2020
Arete Wealth Management LLC32,616$6,209 03/31/2020
     QQQ32,616$6,209 03/31/2020
Essex Financial Services Inc.32,558$6,199 03/31/2020
     QQQ32,558$6,199 03/31/2020
Cornerstone Wealth Management LLC32,309$6,152 03/31/2020
     QQQ32,309$6,152 03/31/2020
Private Wealth Advisors Inc.28,832$6,134 03/31/2020
     QQQ28,832$6,134 03/31/2020
Wellesley Investment Partners LLC32,156$6,122 03/31/2020
     QQQ32,156$6,122 03/31/2020
Wedbush Securities Inc.32,099$6,112 03/31/2020
     QQQ32,099$6,112 03/31/2020
Toth Financial Advisory Corp $6,100 03/31/2020
     QQQ18,439$3,511 03/31/2020
     Call13,600$2,589 03/31/2020
Professional Planning31,424$5,993 03/31/2020
     QQQ31,424$5,993 03/31/2020
SPC Financial Inc.31,362$5,971 03/31/2020
     QQQ31,362$5,971 03/31/2020
Capital Advisory Group Advisory Services LLC31,356$5,969 03/31/2020
     QQQ31,356$5,969 03/31/2020
Stewardship Advisors LLC31,346$5,968 03/31/2020
     QQQ31,346$5,968 03/31/2020
InterOcean Capital LLC $5,962 03/31/2020
     QQQ31,215$5,943 03/31/2020
     Call100$19 03/31/2020
Cypress Capital Group31,272$5,955 03/31/2020
     QQQ31,272$5,955 03/31/2020
Intrust Bank NA31,217$5,944 03/31/2020
     QQQ31,217$5,944 03/31/2020
Lumbard & Kellner LLC31,104$5,922 03/31/2020
     QQQ31,104$5,922 03/31/2020
Bessemer Group Inc.31,101$5,921 03/31/2020
     QQQ31,101$5,921 03/31/2020
Triton Wealth Management PLLC26,626$5,820 03/31/2020
     QQQ26,626$5,820 03/31/2020
Colton Groome Financial Advisors LLC30,359$5,780 03/31/2020
     QQQ30,359$5,780 03/31/2020
Avondale Wealth Management30,349$5,778 03/31/2020
     QQQ30,349$5,778 03/31/2020
First National Corp MA ADV6,370$5,729 03/31/2020
     QQQ6,370$5,729 03/31/2020
WealthPLAN Partners LLC25,735$5,709 03/31/2020
     QQQ25,735$5,709 03/31/2020
Adaptive Financial Consulting LLC29,636$5,643 03/31/2020
     QQQ29,636$5,643 03/31/2020
Paul John Balson29,561$5,628 03/31/2020
     QQQ29,561$5,628 03/31/2020
Madrona Financial Services LLC29,539$5,624 03/31/2020
     QQQ29,539$5,624 03/31/2020
Silicon Hills Wealth Management LLC29,527$5,622 03/31/2020
     QQQ29,527$5,622 03/31/2020
Legacy Wealth Partners Inc.29,437$5,605 03/31/2020
     QQQ29,437$5,605 03/31/2020
Koshinski Asset Management Inc.28,750$5,474 03/31/2020
     QQQ28,750$5,474 03/31/2020
Carnegie Capital Asset Management LLC28,713$5,467 03/31/2020
     QQQ28,713$5,467 03/31/2020
Townsend Asset Management Corp NC ADV28,586$5,443 03/31/2020
     QQQ28,586$5,443 03/31/2020
Alexandria Capital LLC28,542$5,434 03/31/2020
     QQQ28,542$5,434 03/31/2020
Mirae Asset Global Investments Co. Ltd.28,452$5,417 03/31/2020
     QQQ28,452$5,417 03/31/2020
TCF National Bank28,414$5,410 03/31/2020
     QQQ28,414$5,410 03/31/2020
Lido Advisors LLC28,295$5,400 03/31/2020
     QQQ28,295$5,400 03/31/2020
Smith Shellnut Wilson LLC ADV28,209$5,371 03/31/2020
     QQQ28,209$5,371 03/31/2020
Private Wealth Partners LLC28,061$5,343 03/31/2020
     QQQ28,061$5,343 03/31/2020
HYA Advisors Inc27,897$5,312 03/31/2020
     QQQ27,897$5,312 03/31/2020
Circle Wealth Management LLC27,850$5,303 03/31/2020
     QQQ27,850$5,303 03/31/2020
Sequoia Financial Advisors LLC27,682$5,271 03/31/2020
     QQQ27,682$5,271 03/31/2020
Glaxis Capital Management LLC27,500$5,236 03/31/2020
     QQQ27,500$5,236 03/31/2020
Kwmg LLC27,474$5,231 03/31/2020
     QQQ27,474$5,231 03/31/2020
Hilltop Holdings Inc.27,406$5,217 03/31/2020
     QQQ27,406$5,217 03/31/2020
Arcus Capital Partners LLC27,394$5,216 03/31/2020
     QQQ27,394$5,216 03/31/2020
DT Investment Partners LLC27,322$5,202 03/31/2020
     QQQ27,322$5,202 03/31/2020
Element Wealth LLC27,162$5,172 03/31/2020
     QQQ27,162$5,172 03/31/2020
Nations Financial Group Inc. IA ADV26,761$5,095 03/31/2020
     QQQ26,761$5,095 03/31/2020
Coldstream Capital Management Inc.26,739$5,091 03/31/2020
     QQQ26,739$5,091 03/31/2020
Bank Hapoalim BM26,598$5,064 03/31/2020
     QQQ26,598$5,064 03/31/2020
Jackson Hole Capital Partners LLC26,499$5,045 03/31/2020
     QQQ26,499$5,045 03/31/2020
Pettinga Financial Advisors LLC26,443$5,035 03/31/2020
     QQQ26,443$5,035 03/31/2020
Smart Portfolios LLC26,340$5,015 03/31/2020
     QQQ26,340$5,015 03/31/2020
American Investment Services Inc.26,335$5,014 03/31/2020
     QQQ26,335$5,014 03/31/2020
Mechanics Bank Trust Department26,256$4,999 03/31/2020
     QQQ26,256$4,999 03/31/2020
Savant Capital LLC26,223$4,993 03/31/2020
     QQQ26,223$4,993 03/31/2020
Venture Visionary Partners LLC26,056$4,961 03/31/2020
     QQQ26,056$4,961 03/31/2020
Penobscot Investment Management Company Inc.25,759$4,905 03/31/2020
     QQQ25,759$4,905 03/31/2020
360 Financial Inc.25,614$4,877 03/31/2020
     QQQ25,614$4,877 03/31/2020
Pacific Capital Wealth Advisors Inc.25,608$4,876 03/31/2020
     QQQ25,608$4,876 03/31/2020
Flagship Harbor Advisors LLC25,606$4,875 03/31/2020
     QQQ25,606$4,875 03/31/2020
Tsfg LLC19,647$4,865 06/30/2020
     QQQ19,647$4,865 06/30/2020
Meitav Dash Investments Ltd.25,498$4,858 03/31/2020
     QQQ25,498$4,858 03/31/2020
Q3 Asset Management24,935$4,748 03/31/2020
     QQQ24,935$4,748 03/31/2020
Farmers Trust Co.19,173$4,747 06/30/2020
     QQQ19,173$4,747 06/30/2020
Fort Point Capital Partners LLC $4,737 03/31/2020
     QQQ26,181$4,985 03/31/2020
     Put1,300$248 03/31/2020
Transcend Wealth Collective LLC24,831$4,728 03/31/2020
     QQQ24,831$4,728 03/31/2020
Gerber Kawasaki Wealth & Investment Management24,809$4,723 03/31/2020
     QQQ24,809$4,723 03/31/2020
Lloyd Advisory Services LLC.24,716$4,706 03/31/2020
     QQQ24,716$4,706 03/31/2020
Titus Wealth Management24,674$4,698 03/31/2020
     QQQ24,674$4,698 03/31/2020
Chemung Canal Trust Co.24,618$4,688 03/31/2020
     QQQ24,618$4,688 03/31/2020
Wesbanco Bank Inc.24,408$4,648 03/31/2020
     QQQ24,408$4,648 03/31/2020
Trinity Wealth Management LLC24,388$4,644 03/31/2020
     QQQ24,388$4,644 03/31/2020
Peak Financial Management Inc.24,359$4,638 03/31/2020
     QQQ24,359$4,638 03/31/2020
Ayalon Holdings Ltd.18,427$4,621 06/30/2020
     QQQ18,427$4,621 06/30/2020
Nomura Asset Management Co. Ltd.24,240$4,615 03/31/2020
     QQQ24,240$4,615 03/31/2020
Sheets Smith Wealth Management24,237$4,615 03/31/2020
     QQQ24,237$4,615 03/31/2020
Peterson Wealth Management24,200$4,608 03/31/2020
     QQQ24,200$4,608 03/31/2020
Proequities Inc. $4,601 03/31/2020
     QQQ24,118$4,601 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Institute for Wealth Management LLC. $4,596 03/31/2020
     QQQ21,138$4,025 03/31/2020
     Call3,000$571 03/31/2020
Empirical Finance LLC24,050$4,579 03/31/2020
     QQQ24,050$4,579 03/31/2020
Monument Capital Management23,918$4,554 03/31/2020
     QQQ23,918$4,554 03/31/2020
Buckingham Asset Management LLC $4,550 03/31/2020
     QQQ23,898$4,550 03/31/2020
     Call200$0 03/31/2020
Pettyjohn Wood & White Inc.23,883$4,547 03/31/2020
     QQQ23,883$4,547 03/31/2020
Boston Private Wealth LLC23,767$4,524 03/31/2020
     QQQ23,767$4,524 03/31/2020
Polaris Greystone Financial Group LLC48,349$4,499 03/31/2020
     QQQ48,349$4,499 03/31/2020
Winthrop Advisory Group LLC23,440$4,463 03/31/2020
     QQQ23,440$4,463 03/31/2020
Dohj LLC23,315$4,439 03/31/2020
     QQQ23,315$4,439 03/31/2020
United Capital Management of KS Inc.23,056$4,390 03/31/2020
     QQQ23,056$4,390 03/31/2020
EWG Elevate Inc.17,635$4,366 06/30/2020
     QQQ17,635$4,366 06/30/2020
DeDora Capital Inc.22,899$4,360 03/31/2020
     QQQ22,899$4,360 03/31/2020
Benjamin F. Edwards & Company Inc.22,817$4,344 03/31/2020
     QQQ22,817$4,344 03/31/2020
Allen Investment Management LLC22,715$4,325 03/31/2020
     QQQ22,715$4,325 03/31/2020
Great Valley Advisor Group Inc. $4,325 03/31/2020
     QQQ23,125$4,402 03/31/2020
     Put1,500$77 03/31/2020
Aurora Private Wealth Inc.22,675$4,317 03/31/2020
     QQQ22,675$4,317 03/31/2020
Harvest Investment Services LLC22,574$4,298 03/31/2020
     QQQ22,574$4,298 03/31/2020
Edmond DE Rothschild Holding S.A.22,533$4,290 03/31/2020
     QQQ22,533$4,290 03/31/2020
JSF Financial LLC22,359$4,257 03/31/2020
     QQQ22,359$4,257 03/31/2020
Curtis Advisory Group LLC22,338$4,253 03/31/2020
     QQQ22,338$4,253 03/31/2020
Somerset Group LLC22,265$4,239 03/31/2020
     QQQ22,265$4,239 03/31/2020
Fortem Financial Group LLC21,939$4,177 03/31/2020
     QQQ21,939$4,177 03/31/2020
Compagnie Lombard Odier SCmA21,824$4,156 03/31/2020
     QQQ21,824$4,156 03/31/2020
North Star Investment Management Corp.21,825$4,155 03/31/2020
     QQQ21,825$4,155 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management21,650$4,122 03/31/2020
     QQQ21,650$4,122 03/31/2020
Berkeley Capital Partners LLC21,640$4,120 03/31/2020
     QQQ21,640$4,120 03/31/2020
Cresset Asset Management LLC21,402$4,091 03/31/2020
     QQQ21,402$4,091 03/31/2020
Lake Street Advisors Group LLC21,396$4,074 03/31/2020
     QQQ21,396$4,074 03/31/2020
Bainco International Investors21,197$4,036 03/31/2020
     QQQ21,197$4,036 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC16,182$4,006 06/30/2020
     QQQ16,182$4,006 06/30/2020
CRA Financial Services LLC20,915$3,982 03/31/2020
     QQQ20,915$3,982 03/31/2020
Parametrica Management Ltd20,770$3,955 03/31/2020
     QQQ20,770$3,955 03/31/2020
Stockman Wealth Management Inc.20,707$3,943 03/31/2020
     QQQ20,707$3,943 03/31/2020
StrongBox Wealth LLC20,474$3,898 03/31/2020
     QQQ20,474$3,898 03/31/2020
Bay Rivers Group20,455$3,895 03/31/2020
     QQQ20,455$3,895 03/31/2020
Usca Ria LLC20,342$3,873 03/31/2020
     QQQ20,342$3,873 03/31/2020
Ashford Capital Management Inc.20,141$3,835 03/31/2020
     QQQ20,141$3,835 03/31/2020
Jump Trading LLC20,085$3,824 03/31/2020
     QQQ20,085$3,824 03/31/2020
Pictet Asset Management Ltd.20,080$3,823 03/31/2020
     QQQ20,080$3,823 03/31/2020
Summit Financial Group Inc.15,405$3,814 06/30/2020
     QQQ15,405$3,814 06/30/2020
Dfpg Investments LLC18,015$3,773 03/31/2020
     QQQ18,015$3,773 03/31/2020
Balyasny Asset Management LLC19,674$3,746 03/31/2020
     QQQ19,674$3,746 03/31/2020
Banco de Sabadell S.A19,606$3,741 03/31/2020
     QQQ19,606$3,741 03/31/2020
Altshuler Shaham Ltd19,564$3,729 03/31/2020
     QQQ19,564$3,729 03/31/2020
Edge Capital Group LLC19,565$3,725 03/31/2020
     QQQ19,565$3,725 03/31/2020
Powell Investment Advisors LLC19,228$3,662 03/31/2020
     QQQ19,228$3,662 03/31/2020
Steel Peak Wealth Management LLC $3,622 03/31/2020
     QQQ18,724$3,565 03/31/2020
     Call400$76 03/31/2020
     Put100$19 03/31/2020
Hilton Capital Management LLC19,015$3,620 03/31/2020
     QQQ19,015$3,620 03/31/2020
Corsair Capital Management L.P.19,000$3,618 03/31/2020
     QQQ19,000$3,618 03/31/2020
Paulson Wealth Management Inc.17,241$3,611 03/31/2020
     QQQ17,241$3,611 03/31/2020
People s United Financial Inc.18,888$3,596 03/31/2020
     QQQ18,888$3,596 03/31/2020
Van Hulzen Asset Management LLC18,754$3,571 03/31/2020
     QQQ18,754$3,571 03/31/2020
Lake Street Financial LLC18,722$3,565 03/31/2020
     QQQ18,722$3,565 03/31/2020
Clark Capital Management Group Inc.18,482$3,519 03/31/2020
     QQQ18,482$3,519 03/31/2020
Golden State Wealth Management LLC18,281$3,481 03/31/2020
     QQQ18,281$3,481 03/31/2020
G&S Capital LLC18,259$3,476 03/31/2020
     QQQ18,259$3,476 03/31/2020
FCG Advisors LLC18,205$3,466 03/31/2020
     QQQ18,205$3,466 03/31/2020
Courier Capital LLC13,732$3,463 06/30/2020
     QQQ13,732$3,463 06/30/2020
Beacon Pointe Advisors LLC17,744$3,379 03/31/2020
     QQQ17,744$3,379 03/31/2020
Sheaff Brock Investment Advisors LLC17,716$3,373 03/31/2020
     QQQ17,716$3,373 03/31/2020
Webster Bank N. A.17,668$3,364 03/31/2020
     QQQ17,668$3,364 03/31/2020
WBH Advisory Inc.17,489$3,330 03/31/2020
     QQQ17,489$3,330 03/31/2020
Spence Asset Management13,443$3,328 06/30/2020
     QQQ13,443$3,328 06/30/2020
Colony Group LLC17,411$3,315 03/31/2020
     QQQ17,411$3,315 03/31/2020
Private Capital Management LLC13,360$3,308 06/30/2020
     QQQ13,360$3,308 06/30/2020
Gamble Jones Investment Counsel17,370$3,307 03/31/2020
     QQQ17,370$3,307 03/31/2020
New England Private Wealth Advisors LLC17,379$3,307 03/31/2020
     QQQ17,379$3,307 03/31/2020
Raymond James Trust N.A.17,348$3,303 03/31/2020
     QQQ17,348$3,303 03/31/2020
Moloney Securities Asset Management LLC17,275$3,289 03/31/2020
     QQQ17,275$3,289 03/31/2020
WJ Wealth Management LLC17,272$3,289 03/31/2020
     QQQ17,272$3,289 03/31/2020
Outlook Wealth Advisors LLC17,253$3,285 03/31/2020
     QQQ17,253$3,285 03/31/2020
Allworth Financial LP17,250$3,284 03/31/2020
     QQQ17,250$3,284 03/31/2020
BEAM Asset Management LLC12,683$3,277 06/30/2020
     QQQ12,683$3,277 06/30/2020
Peninsula Wealth LLC17,187$3,272 03/31/2020
     QQQ17,187$3,272 03/31/2020
Lucas Capital Management17,178$3,271 03/31/2020
     QQQ17,178$3,271 03/31/2020
Mather Group LLC.17,176$3,270 03/31/2020
     QQQ17,176$3,270 03/31/2020
Kore Private Wealth LLC17,158$3,267 03/31/2020
     QQQ17,158$3,267 03/31/2020
Genesee Capital Advisors LLC17,145$3,264 03/31/2020
     QQQ17,145$3,264 03/31/2020
Kovack Advisors Inc.17,123$3,260 03/31/2020
     QQQ17,123$3,260 03/31/2020
Edgestream Partners L.P.17,010$3,239 03/31/2020
     QQQ17,010$3,239 03/31/2020
Cypress Asset Management Inc. TX16,750$3,189 03/31/2020
     QQQ16,750$3,189 03/31/2020
Schmidt P J Investment Management Inc.16,707$3,181 03/31/2020
     QQQ16,707$3,181 03/31/2020
Capital Advisors Ltd. LLC16,655$3,171 03/31/2020
     QQQ16,655$3,171 03/31/2020
Cedar Brook Financial Partners LLC16,529$3,147 03/31/2020
     QQQ16,529$3,147 03/31/2020
Rikoon Group LLC16,431$3,128 03/31/2020
     QQQ16,431$3,128 03/31/2020
WealthBridge Capital Management LLC16,273$3,098 03/31/2020
     QQQ16,273$3,098 03/31/2020
Parametric Portfolio Associates LLC16,263$3,096 03/31/2020
     QQQ16,263$3,096 03/31/2020
Cheviot Value Management LLC16,210$3,086 03/31/2020
     QQQ16,210$3,086 03/31/2020
Providence Wealth Advisors LLC16,460$3,083 03/31/2020
     QQQ16,460$3,083 03/31/2020
RVW Wealth LLC16,146$3,074 03/31/2020
     QQQ16,146$3,074 03/31/2020
Asset Management Group Inc.16,124$3,070 03/31/2020
     QQQ16,124$3,070 03/31/2020
Segall Bryant & Hamill LLC16,048$3,055 03/31/2020
     QQQ16,048$3,055 03/31/2020
Montecito Bank & Trust15,998$3,046 03/31/2020
     QQQ15,998$3,046 03/31/2020
Ford Financial Group LLC15,912$3,029 03/31/2020
     QQQ15,912$3,029 03/31/2020
Delta Investment Management LLC15,805$3,009 03/31/2020
     QQQ15,805$3,009 03/31/2020
Atticus Wealth Management LLC15,800$3,008 03/31/2020
     QQQ15,800$3,008 03/31/2020
Traynor Capital Management Inc.15,779$3,004 03/31/2020
     QQQ15,779$3,004 03/31/2020
Swaine & Leidel Wealth Services LLC15,724$2,994 03/31/2020
     QQQ15,724$2,994 03/31/2020
Cullen Frost Bankers Inc.15,611$2,972 03/31/2020
     QQQ15,611$2,972 03/31/2020
Asset Management Corp IL ADV $2,963 03/31/2020
     Call13,000$2,476 03/31/2020
     QQQ2,558$487 03/31/2020
Centaurus Financial Inc.15,485$2,948 03/31/2020
     QQQ15,485$2,948 03/31/2020
Willingdon Wealth Management15,367$2,926 03/31/2020
     QQQ15,367$2,926 03/31/2020
LGL Partners LLC15,123$2,880 03/31/2020
     QQQ15,123$2,880 03/31/2020
Holderness Investments Co.15,107$2,876 03/31/2020
     QQQ15,107$2,876 03/31/2020
Segantii Capital Management Ltd15,000$2,856 03/31/2020
     QQQ15,000$2,856 03/31/2020
Homrich & Berg14,792$2,816 03/31/2020
     QQQ14,792$2,816 03/31/2020
SeaCrest Wealth Management LLC14,744$2,807 03/31/2020
     QQQ14,744$2,807 03/31/2020
Capital Wealth Planning LLC14,687$2,796 03/31/2020
     QQQ14,687$2,796 03/31/2020
Ameraudi Asset Management Inc.14,568$2,774 03/31/2020
     QQQ14,568$2,774 03/31/2020
GeoWealth Management LLC14,514$2,763 03/31/2020
     QQQ14,514$2,763 03/31/2020
McMahon Financial Advisors LLC14,474$2,762 03/31/2020
     QQQ14,474$2,762 03/31/2020
Windham Capital Management LLC14,499$2,761 03/31/2020
     QQQ14,499$2,761 03/31/2020
Beck Capital Management LLC14,490$2,759 03/31/2020
     QQQ14,490$2,759 03/31/2020
Family Legacy Inc.14,487$2,758 03/31/2020
     QQQ14,487$2,758 03/31/2020
All Terrain Financial Advisors LLC $2,757 03/31/2020
     QQQ21,182$4,033 03/31/2020
     Put6,700$1,276 03/31/2020
Ausdal Financial Partners Inc.12,908$2,746 03/31/2020
     QQQ12,908$2,746 03/31/2020
Integrated Advisors Network LLC $2,742 03/31/2020
     QQQ14,401$2,742 03/31/2020
     Call2,000$0 03/31/2020
Renaissance Technologies LLC14,300$2,723 03/31/2020
     QQQ14,300$2,723 03/31/2020
Petix & Botte Co14,286$2,720 03/31/2020
     QQQ14,286$2,720 03/31/2020
Certified Advisory Corp14,167$2,697 03/31/2020
     QQQ14,167$2,697 03/31/2020
Haverford Trust Co.14,125$2,689 03/31/2020
     QQQ14,125$2,689 03/31/2020
Endurance Wealth Management Inc.14,102$2,685 03/31/2020
     QQQ14,102$2,685 03/31/2020
StrategIQ Financial Group LLC14,104$2,685 03/31/2020
     QQQ14,104$2,685 03/31/2020
Honkamp Krueger Financial Services Inc.14,043$2,674 03/31/2020
     QQQ14,043$2,674 03/31/2020
Global Wealth Management Investment Advisory Inc.14,027$2,671 03/31/2020
     QQQ14,027$2,671 03/31/2020
Equitable Trust Co.14,025$2,670 03/31/2020
     QQQ14,025$2,670 03/31/2020
9258 Wealth Management LLC12,358$2,664 03/31/2020
     QQQ12,358$2,664 03/31/2020
Pathstone Family Office LLC13,831$2,633 03/31/2020
     QQQ13,831$2,633 03/31/2020
Boys Arnold & Co. Inc.13,775$2,623 03/31/2020
     QQQ13,775$2,623 03/31/2020
We Are One Seven LLC13,781$2,623 03/31/2020
     QQQ13,781$2,623 03/31/2020
Executive Wealth Management LLC13,678$2,604 03/31/2020
     QQQ13,678$2,604 03/31/2020
Princeton Portfolio Strategies Group LLC13,656$2,600 03/31/2020
     QQQ13,656$2,600 03/31/2020
Aveo Capital Partners LLC13,578$2,585 03/31/2020
     QQQ13,578$2,585 03/31/2020
Clear Creek Financial Management LLC12,094$2,577 03/31/2020
     QQQ12,094$2,577 03/31/2020
High Falls Advisors Inc13,414$2,554 03/31/2020
     QQQ13,414$2,554 03/31/2020
Sunbelt Securities Inc.13,356$2,554 03/31/2020
     QQQ13,356$2,554 03/31/2020
FineMark National Bank & Trust13,263$2,525 03/31/2020
     QQQ13,263$2,525 03/31/2020
Legacy Advisors LLC13,119$2,498 03/31/2020
     QQQ13,119$2,498 03/31/2020
Abbrea Capital LLC13,030$2,491 03/31/2020
     QQQ13,030$2,491 03/31/2020
Waterloo Capital L.P.13,049$2,485 03/31/2020
     QQQ13,049$2,485 03/31/2020
NorthRock Partners LLC13,046$2,484 03/31/2020
     QQQ13,046$2,484 03/31/2020
Exencial Wealth Advisors LLC12,987$2,473 03/31/2020
     QQQ12,987$2,473 03/31/2020
Klingenstein Fields & Co. LLC12,807$2,438 03/31/2020
     QQQ12,807$2,438 03/31/2020
Spectrum Wealth Advisory Group LLC12,734$2,426 03/31/2020
     QQQ12,734$2,426 03/31/2020
Apriem Advisors12,736$2,425 03/31/2020
     QQQ12,736$2,425 03/31/2020
Carroll Financial Associates Inc.12,725$2,423 03/31/2020
     QQQ12,725$2,423 03/31/2020
Castle Rock Wealth Management LLC10,715$2,377 03/31/2020
     QQQ10,715$2,377 03/31/2020
Affinia Financial Group LLC12,421$2,365 03/31/2020
     QQQ12,421$2,365 03/31/2020
CFM Wealth Partners LLC12,363$2,354 03/31/2020
     QQQ12,363$2,354 03/31/2020
Cordatus Wealth Management LLC12,343$2,350 03/31/2020
     QQQ12,343$2,350 03/31/2020
Ascension Capital Advisors Inc.12,284$2,339 03/31/2020
     QQQ12,284$2,339 03/31/2020
Overbrook Management Corp12,272$2,337 03/31/2020
     QQQ12,272$2,337 03/31/2020
Kalos Management Inc.10,722$2,325 03/31/2020
     QQQ10,722$2,325 03/31/2020
Eudaimonia Partners LLC12,165$2,316 03/31/2020
     QQQ12,165$2,316 03/31/2020
Midwest Professional Planners LTD.12,108$2,305 03/31/2020
     QQQ12,108$2,305 03/31/2020
Brandywine Oak Private Wealth LLC12,039$2,302 03/31/2020
     QQQ12,039$2,302 03/31/2020
PRW Wealth Management LLC12,077$2,299 03/31/2020
     QQQ12,077$2,299 03/31/2020
North American Management Corp12,056$2,295 03/31/2020
     QQQ12,056$2,295 03/31/2020
Pacific Wealth Strategies Group Inc.12,027$2,290 03/31/2020
     QQQ12,027$2,290 03/31/2020
Investors Financial Group LLC12,026$2,290 03/31/2020
     QQQ12,026$2,290 03/31/2020
Bogart Wealth LLC9,245$2,289 06/30/2020
     QQQ9,245$2,289 06/30/2020
Atlas Private Wealth Management11,974$2,280 03/31/2020
     QQQ11,974$2,280 03/31/2020
Destination Wealth Management11,940$2,273 03/31/2020
     QQQ11,940$2,273 03/31/2020
Captrust Financial Advisors12,381$2,262 03/31/2020
     QQQ12,381$2,262 03/31/2020
Transform Wealth LLC11,819$2,250 03/31/2020
     QQQ11,819$2,250 03/31/2020
IPG Investment Advisors LLC11,801$2,247 03/31/2020
     QQQ11,801$2,247 03/31/2020
Chatham Capital Group Inc.11,731$2,234 03/31/2020
     QQQ11,731$2,234 03/31/2020
BBVA USA Bancshares Inc.11,696$2,227 03/31/2020
     QQQ11,696$2,227 03/31/2020
Personal Capital Advisors Corp11,749$2,223 03/31/2020
     QQQ11,749$2,223 03/31/2020
Ashfield Capital Partners LLC11,619$2,212 03/31/2020
     QQQ11,619$2,212 03/31/2020
Vigilare Wealth Management11,554$2,200 03/31/2020
     QQQ11,554$2,200 03/31/2020
Ziegler Capital Management LLC11,500$2,190 03/31/2020
     QQQ11,500$2,190 03/31/2020
Telemus Capital LLC9,359$2,184 03/31/2020
     QQQ9,359$2,184 03/31/2020
Regentatlantic Capital LLC11,341$2,159 03/31/2020
     QQQ11,341$2,159 03/31/2020
Nikulski Financial Inc.11,276$2,147 03/31/2020
     QQQ11,276$2,147 03/31/2020
HMS Capital Management LLC $2,145 03/31/2020
     QQQ11,064$2,107 03/31/2020
     Call200$38 03/31/2020
Mint Tower Capital Management B.V. $2,137 03/31/2020
     QQQ11,226$2,137 03/31/2020
     Put3$57 03/31/2020
     Call3$57 03/31/2020
Bank of Hawaii11,129$2,119 03/31/2020
     QQQ11,129$2,119 03/31/2020
Pensionmark Financial Group LLC10,971$2,093 03/31/2020
     QQQ10,971$2,093 03/31/2020
GAM Holding AG10,990$2,092 03/31/2020
     QQQ10,990$2,092 03/31/2020
Wellington Shields Capital Management LLC10,892$2,074 03/31/2020
     QQQ10,892$2,074 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV11,358$2,071 03/31/2020
     QQQ11,358$2,071 03/31/2020
Arthur M. Cohen & Associates LLC11,358$2,071 03/31/2020
     QQQ11,358$2,071 03/31/2020
Good Life Advisors LLC10,736$2,051 03/31/2020
     QQQ10,736$2,051 03/31/2020
Merriman Wealth Management LLC10,661$2,030 03/31/2020
     QQQ10,661$2,030 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,643$2,026 03/31/2020
     QQQ10,643$2,026 03/31/2020
Canal Capital Management LLC10,637$2,025 03/31/2020
     QQQ10,637$2,025 03/31/2020
Essex Investment Management Co. LLC10,601$2,018 03/31/2020
     QQQ10,601$2,018 03/31/2020
AlphaStar Capital Management LLC9,830$2,014 03/31/2020
     QQQ9,830$2,014 03/31/2020
Stelac Advisory Services LLC10,551$2,009 03/31/2020
     QQQ10,551$2,009 03/31/2020
Strategic Wealth Partners Group LLC10,473$1,994 03/31/2020
     QQQ10,473$1,994 03/31/2020
ELM Advisors LLC8,033$1,989 06/30/2020
     QQQ8,033$1,989 06/30/2020
Corient Capital Partners LLC10,322$1,965 03/31/2020
     QQQ10,322$1,965 03/31/2020
Donald L. Hagan LLC9,353$1,959 03/31/2020
     QQQ9,353$1,959 03/31/2020
MinichMacGregor Wealth Management LLC9,353$1,959 03/31/2020
     QQQ9,353$1,959 03/31/2020
Coastal Investment Advisors Inc.10,240$1,950 03/31/2020
     QQQ10,240$1,950 03/31/2020
Cornerstone Advisory LLC10,236$1,949 03/31/2020
     QQQ10,236$1,949 03/31/2020
Oxbow Advisors LLC10,225$1,947 03/31/2020
     QQQ10,225$1,947 03/31/2020
Financial Partners Group Inc10,679$1,947 03/31/2020
     QQQ10,679$1,947 03/31/2020
HBW Advisory Services LLC7,838$1,941 06/30/2020
     QQQ7,838$1,941 06/30/2020
Elite Wealth Management Inc.10,164$1,935 03/31/2020
     QQQ10,164$1,935 03/31/2020
Beaumont Financial Partners LLC10,126$1,928 03/31/2020
     QQQ10,126$1,928 03/31/2020
Johnson Investment Counsel Inc.10,105$1,927 03/31/2020
     QQQ10,105$1,927 03/31/2020
First Manhattan Co.10,045$1,912 03/31/2020
     QQQ10,045$1,912 03/31/2020
River Wealth Advisors LLC10,038$1,911 03/31/2020
     QQQ10,038$1,911 03/31/2020
Peak Asset Management LLC9,991$1,902 03/31/2020
     QQQ9,991$1,902 03/31/2020
Patriot Investment Management Inc.9,991$1,902 03/31/2020
     QQQ9,991$1,902 03/31/2020
Capital Wealth Alliance LLC9,924$1,890 03/31/2020
     QQQ9,924$1,890 03/31/2020
Moneta Group Investment Advisors LLC9,890$1,883 03/31/2020
     QQQ9,890$1,883 03/31/2020
Zacks Investment Management9,858$1,877 03/31/2020
     QQQ9,858$1,877 03/31/2020
King Luther Capital Management Corp9,835$1,873 03/31/2020
     QQQ9,835$1,873 03/31/2020
Joel Isaacson & Co. LLC9,808$1,867 03/31/2020
     QQQ9,808$1,867 03/31/2020
Mission Creek Capital Partners Inc.9,789$1,864 03/31/2020
     QQQ9,789$1,864 03/31/2020
Gofen & Glossberg LLC IL9,785$1,863 03/31/2020
     QQQ9,785$1,863 03/31/2020
Baker Ellis Asset Management LLC9,780$1,862 03/31/2020
     QQQ9,780$1,862 03/31/2020
Brighton Jones LLC9,768$1,860 03/31/2020
     QQQ9,768$1,860 03/31/2020
Harwood Advisory Group LLC9,724$1,850 03/31/2020
     QQQ9,724$1,850 03/31/2020
Welch & Forbes LLC9,668$1,841 03/31/2020
     QQQ9,668$1,841 03/31/2020
Consolidated Capital Management LLC9,619$1,831 03/31/2020
     QQQ9,619$1,831 03/31/2020
Woodmont Investment Counsel LLC9,612$1,830 03/31/2020
     QQQ9,612$1,830 03/31/2020
Game Plan Financial Advisors LLC9,581$1,830 03/31/2020
     QQQ9,581$1,830 03/31/2020
Eaton Vance Management9,586$1,825 03/31/2020
     QQQ9,586$1,825 03/31/2020
Accuvest Global Advisors9,554$1,819 03/31/2020
     QQQ9,554$1,819 03/31/2020
Cpwm LLC9,549$1,818 03/31/2020
     QQQ9,549$1,818 03/31/2020
Fieldpoint Private Securities LLC9,546$1,818 03/31/2020
     QQQ9,546$1,818 03/31/2020
MUFG Americas Holdings Corp9,465$1,802 03/31/2020
     QQQ9,465$1,802 03/31/2020
Bank of Marin9,411$1,791 03/31/2020
     QQQ9,411$1,791 03/31/2020
Busey Wealth Management9,397$1,790 03/31/2020
     QQQ9,397$1,790 03/31/2020
Capital Planning Advisors LLC9,367$1,783 03/31/2020
     QQQ9,367$1,783 03/31/2020
Strategy Asset Managers LLC9,353$1,781 03/31/2020
     QQQ9,353$1,781 03/31/2020
Personal CFO Solutions LLC9,353$1,781 03/31/2020
     QQQ9,353$1,781 03/31/2020
LifePlan Financial Group Inc9,178$1,747 03/31/2020
     QQQ9,178$1,747 03/31/2020
Omega Financial Group LLC9,118$1,736 03/31/2020
     QQQ9,118$1,736 03/31/2020
Partnervest Advisory Services LLC9,084$1,730 03/31/2020
     QQQ9,084$1,730 03/31/2020
Cynosure Management LLC9,071$1,727 03/31/2020
     QQQ9,071$1,727 03/31/2020
Kings Point Capital Management9,064$1,726 03/31/2020
     QQQ9,064$1,726 03/31/2020
Moody National Bank Trust Division9,022$1,718 03/31/2020
     QQQ9,022$1,718 03/31/2020
Sepio Capital LLC8,983$1,710 03/31/2020
     QQQ8,983$1,710 03/31/2020
Integer Wealth Advisors Group LLC7,569$1,702 03/31/2020
     QQQ7,569$1,702 03/31/2020
AdvisorNet Financial Inc8,919$1,698 03/31/2020
     QQQ8,919$1,698 03/31/2020
Private Advisory Group LLC8,911$1,697 03/31/2020
     QQQ8,911$1,697 03/31/2020
MorganRosel Wealth Management LLC8,884$1,692 03/31/2020
     QQQ8,884$1,692 03/31/2020
Inverness Counsel LLC NY8,711$1,659 03/31/2020
     QQQ8,711$1,659 03/31/2020
Linscomb & Williams Inc.8,701$1,657 03/31/2020
     QQQ8,701$1,657 03/31/2020
Schnieders Capital Management LLC8,661$1,649 03/31/2020
     QQQ8,661$1,649 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD7,733$1,644 03/31/2020
     QQQ7,733$1,644 03/31/2020
Albion Financial Group UT8,618$1,641 03/31/2020
     QQQ8,618$1,641 03/31/2020
Watson Rebecca7,593$1,619 03/31/2020
     QQQ7,593$1,619 03/31/2020
JT Stratford LLC8,459$1,611 03/31/2020
     QQQ8,459$1,611 03/31/2020
Merit Financial Group LLC8,410$1,601 03/31/2020
     QQQ8,410$1,601 03/31/2020
Stratos Wealth Advisors LLC8,386$1,597 03/31/2020
     QQQ8,386$1,597 03/31/2020
Pinnacle Wealth Planning Services Inc.8,392$1,596 03/31/2020
     QQQ8,392$1,596 03/31/2020
Hayden Royal LLC8,336$1,590 03/31/2020
     QQQ8,336$1,590 03/31/2020
Valeo Financial Advisors LLC7,879$1,582 03/31/2020
     QQQ7,879$1,582 03/31/2020
Drexel Morgan & Co.8,306$1,581 03/31/2020
     QQQ8,306$1,581 03/31/2020
Total Investment Management Inc.8,298$1,580 03/31/2020
     QQQ8,298$1,580 03/31/2020
Sterneck Capital Management LLC8,251$1,571 03/31/2020
     QQQ8,251$1,571 03/31/2020
EPIQ Capital Group LLC8,213$1,567 03/31/2020
     QQQ8,213$1,567 03/31/2020
Smith Capital Management Inc. AR ADV8,207$1,563 03/31/2020
     QQQ8,207$1,563 03/31/2020
Fort Pitt Capital Group LLC8,206$1,563 03/31/2020
     QQQ8,206$1,563 03/31/2020
USAdvisors Wealth Management LLC8,168$1,555 03/31/2020
     QQQ8,168$1,555 03/31/2020
GYL Financial Synergies LLC8,165$1,555 03/31/2020
     QQQ8,165$1,555 03/31/2020
Searle & CO.8,150$1,552 03/31/2020
     QQQ8,150$1,552 03/31/2020
Moors & Cabot Inc.8,140$1,549 03/31/2020
     QQQ8,140$1,549 03/31/2020
Tiedemann Advisors LLC8,091$1,544 03/31/2020
     QQQ8,091$1,544 03/31/2020
One Capital Management LLC8,094$1,541 03/31/2020
     QQQ8,094$1,541 03/31/2020
Hudson Valley Investment Advisors Inc. ADV6,194$1,534 06/30/2020
     QQQ6,194$1,534 06/30/2020
Peddock Capital Advisors LLC8,051$1,533 03/31/2020
     QQQ8,051$1,533 03/31/2020
Cardan Capital Partners LLC8,049$1,533 03/31/2020
     QQQ8,049$1,533 03/31/2020
Apollon Wealth Management LLC8,034$1,530 03/31/2020
     QQQ8,034$1,530 03/31/2020
Franklin Resources Inc.8,009$1,524 03/31/2020
     QQQ8,009$1,524 03/31/2020
Adviser Investments LLC8,002$1,524 03/31/2020
     QQQ8,002$1,524 03/31/2020
Evercore Wealth Management LLC7,991$1,521 03/31/2020
     QQQ7,991$1,521 03/31/2020
Claybrook Capital LLC7,980$1,519 03/31/2020
     QQQ7,980$1,519 03/31/2020
Almanack Investment Partners LLC.7,950$1,516 03/31/2020
     QQQ7,950$1,516 03/31/2020
Smart Money Group LLC7,963$1,516 03/31/2020
     QQQ7,963$1,516 03/31/2020
Huntington National Bank7,940$1,512 03/31/2020
     QQQ7,940$1,512 03/31/2020
Cozad Asset Management Inc.7,922$1,508 03/31/2020
     QQQ7,922$1,508 03/31/2020
Creative Financial Designs Inc. ADV7,903$1,505 03/31/2020
     QQQ7,903$1,505 03/31/2020
Rainey & Randall Investment Management Inc.6,030$1,493 06/30/2020
     QQQ6,030$1,493 06/30/2020
Centric Wealth Management7,985$1,470 03/31/2020
     QQQ7,985$1,470 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,674$1,461 03/31/2020
     QQQ7,674$1,461 03/31/2020
Choate Investment Advisors7,651$1,457 03/31/2020
     QQQ7,651$1,457 03/31/2020
FC Advisory LLC5,882$1,456 06/30/2020
     QQQ5,882$1,456 06/30/2020
Dakota Wealth Management $1,448 03/31/2020
     QQQ7,606$1,448 03/31/2020
     Call300$0 03/31/2020
Royal Harbor Partners LLC7,555$1,438 03/31/2020
     QQQ7,555$1,438 03/31/2020
Wall Capital Group Inc.7,542$1,436 03/31/2020
     QQQ7,542$1,436 03/31/2020
Next Capital Management LLC7,528$1,433 03/31/2020
     QQQ7,528$1,433 03/31/2020
Pinz Capital Management LP7,480$1,424 03/31/2020
     QQQ7,480$1,424 03/31/2020
Tranquility Partners LLC7,453$1,419 03/31/2020
     QQQ7,453$1,419 03/31/2020
Quadrant Private Wealth Management LLC7,394$1,408 03/31/2020
     QQQ7,394$1,408 03/31/2020
Narwhal Capital Management7,384$1,406 03/31/2020
     QQQ7,384$1,406 03/31/2020
Brickley Wealth Management7,362$1,402 03/31/2020
     QQQ7,362$1,402 03/31/2020
RMB Capital Management LLC7,345$1,398 03/31/2020
     QQQ7,345$1,398 03/31/2020
E&G Advisors LP5,628$1,393 06/30/2020
     QQQ5,628$1,393 06/30/2020
Aviance Capital Partners LLC7,314$1,393 03/31/2020
     QQQ7,314$1,393 03/31/2020
Intersect Capital LLC7,295$1,389 03/31/2020
     QQQ7,295$1,389 03/31/2020
Premier Asset Management LLC7,268$1,384 03/31/2020
     QQQ7,268$1,384 03/31/2020
Verity Asset Management Inc.7,264$1,383 03/31/2020
     QQQ7,264$1,383 03/31/2020
Clearwater Capital Advisors LLC7,244$1,379 03/31/2020
     QQQ7,244$1,379 03/31/2020
ETRADE Capital Management LLC7,231$1,376 03/31/2020
     QQQ7,231$1,376 03/31/2020
Sound View Wealth Advisors Group LLC7,175$1,366 03/31/2020
     QQQ7,175$1,366 03/31/2020
Community Financial Services Group LLC7,161$1,364 03/31/2020
     QQQ7,161$1,364 03/31/2020
Bedell Frazier Investment Counseling LLC7,117$1,355 03/31/2020
     QQQ7,117$1,355 03/31/2020
Mission Wealth Management LP7,118$1,355 03/31/2020
     QQQ7,118$1,355 03/31/2020
Gladstone Institutional Advisory LLC7,114$1,354 03/31/2020
     QQQ7,114$1,354 03/31/2020
Security National Trust Co.7,100$1,352 03/31/2020
     QQQ7,100$1,352 03/31/2020
Spotlight Asset Group Inc.7,039$1,340 03/31/2020
     QQQ7,039$1,340 03/31/2020
Fiduciary Trust Co.7,027$1,338 03/31/2020
     QQQ7,027$1,338 03/31/2020
Addison Capital Co7,018$1,336 03/31/2020
     QQQ7,018$1,336 03/31/2020
Sowa Financial Group Inc.6,985$1,330 03/31/2020
     QQQ6,985$1,330 03/31/2020
Wealth Architects LLC6,964$1,326 03/31/2020
     QQQ6,964$1,326 03/31/2020
Blue Sky Asset Management LLC6,952$1,324 03/31/2020
     QQQ6,952$1,324 03/31/2020
Visionary Wealth Advisors6,932$1,320 03/31/2020
     QQQ6,932$1,320 03/31/2020
South State Corp6,922$1,318 03/31/2020
     QQQ6,922$1,318 03/31/2020
Cit Bank NA Wealth Management6,911$1,316 03/31/2020
     QQQ6,911$1,316 03/31/2020
Wealthcare Advisory Partners LLC6,866$1,307 03/31/2020
     QQQ6,866$1,307 03/31/2020
CVA Family Office LLC6,863$1,307 03/31/2020
     QQQ6,863$1,307 03/31/2020
Blue Bell Private Wealth Management LLC6,856$1,306 03/31/2020
     COM6,856$1,306 03/31/2020
Valmark Advisers Inc.6,822$1,299 03/31/2020
     QQQ6,822$1,299 03/31/2020
Retirement Network6,788$1,292 03/31/2020
     QQQ6,788$1,292 03/31/2020
Northstar Wealth Partners LLC6,730$1,281 03/31/2020
     QQQ6,730$1,281 03/31/2020
Garde Capital Inc.6,710$1,278 03/31/2020
     QQQ6,710$1,278 03/31/2020
CBIZ Investment Advisory Services LLC6,694$1,277 03/31/2020
     QQQ6,694$1,277 03/31/2020
Financial Architects Inc6,700$1,276 03/31/2020
     QQQ6,700$1,276 03/31/2020
Keystone Financial Group6,688$1,273 03/31/2020
     QQQ6,688$1,273 03/31/2020
Magnus Financial Group LLC6,686$1,273 03/31/2020
     QQQ6,686$1,273 03/31/2020
PagnatoKarp Partners LLC6,646$1,270 03/31/2020
     QQQ6,646$1,270 03/31/2020
Leavell Investment Management Inc.6,633$1,268 03/31/2020
     QQQ6,633$1,268 03/31/2020
JDC JSC L.P.6,600$1,257 03/31/2020
     QQQ6,600$1,257 03/31/2020
Paragon Advisors LLC5,072$1,256 06/30/2020
     QQQ5,072$1,256 06/30/2020
Private Capital Group LLC6,558$1,251 03/31/2020
     QQQ6,558$1,251 03/31/2020
Essex Savings Bank6,568$1,250 03/31/2020
     QQQ6,568$1,250 03/31/2020
Rational Advisors LLC6,545$1,246 03/31/2020
     QQQ6,545$1,246 03/31/2020
Principle Wealth Partners LLC6,518$1,241 03/31/2020
     QQQ6,518$1,241 03/31/2020
Johanson Financial Advisors Inc.6,488$1,238 03/31/2020
     QQQ6,488$1,238 03/31/2020
CENTRAL TRUST Co6,486$1,235 03/31/2020
     QQQ6,486$1,235 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 6,469$1,232 03/31/2020
     QQQ6,469$1,232 03/31/2020
Signaturefd LLC $1,227 03/31/2020
     QQQ6,443$1,227 03/31/2020
     Call25$0 03/31/2020
Clarius Group LLC4,952$1,226 06/30/2020
     QQQ4,952$1,226 06/30/2020
Integrated Investment Consultants LLC6,417$1,222 03/31/2020
     QQQ6,417$1,222 03/31/2020
Bell Rock Capital LLC6,392$1,217 03/31/2020
     QQQ6,392$1,217 03/31/2020
Dowling & Yahnke LLC6,386$1,216 03/31/2020
     QQQ6,386$1,216 03/31/2020
Beaton Management Co. Inc.6,377$1,214 03/31/2020
     QQQ6,377$1,214 03/31/2020
Affinity Capital Advisors LLC $1,211 03/31/2020
     QQQ5,637$1,214 03/31/2020
     Put3,000$3 03/31/2020
Howard Capital Management6,344$1,208 03/31/2020
     QQQ6,344$1,208 03/31/2020
Private Vista LLC6,346$1,207 03/31/2020
     QQQ6,346$1,207 03/31/2020
Hoover Financial Advisors Inc.6,335$1,206 03/31/2020
     QQQ6,335$1,206 03/31/2020
Institutional & Family Asset Management LLC6,324$1,204 03/31/2020
     QQQ6,324$1,204 03/31/2020
Actinver Wealth Management Inc.6,323$1,204 03/31/2020
     QQQ6,323$1,204 03/31/2020
Frontier Investment Mgmt Co.6,316$1,203 03/31/2020
     QQQ6,316$1,203 03/31/2020
Sigma Investment Counselors Inc.6,302$1,200 03/31/2020
     QQQ6,302$1,200 03/31/2020
Vestmark Advisory Solutions Inc.6,291$1,198 03/31/2020
     QQQ6,291$1,198 03/31/2020
Resonant Capital Advisors LLC6,279$1,196 03/31/2020
     QQQ6,279$1,196 03/31/2020
Summit Trail Advisors LLC6,199$1,182 03/31/2020
     QQQ6,199$1,182 03/31/2020
Dimension Capital Management LLC6,195$1,180 03/31/2020
     QQQ6,195$1,180 03/31/2020
OLD Dominion Capital Management Inc.6,190$1,179 03/31/2020
     QQQ6,190$1,179 03/31/2020
Chicago Partners Investment Group LLC5,464$1,176 03/31/2020
     QQQ5,464$1,176 03/31/2020
Renaissance Investment Consultants Holding Company LLC6,173$1,175 03/31/2020
     QQQ6,173$1,175 03/31/2020
Heritage Investors Management Corp6,149$1,171 03/31/2020
     QQQ6,149$1,171 03/31/2020
Clifford Swan Investment Counsel LLC6,140$1,169 03/31/2020
     QQQ6,140$1,169 03/31/2020
Trust Co. of Vermont6,126$1,166 03/31/2020
     QQQ6,126$1,166 03/31/2020
Fulton Breakefield Broenniman LLC6,117$1,165 03/31/2020
     QQQ6,117$1,165 03/31/2020
Sfmg LLC6,087$1,159 03/31/2020
     QQQ6,087$1,159 03/31/2020
Butensky & Cohen Financial Security Inc.6,084$1,158 03/31/2020
     QQQ6,084$1,158 03/31/2020
Bridgeworth LLC6,033$1,149 03/31/2020
     QQQ6,033$1,149 03/31/2020
Laidlaw Wealth Management LLC6,004$1,143 03/31/2020
     QQQ6,004$1,143 03/31/2020
Shelton Capital Management6,000$1,142 03/31/2020
     QQQ6,000$1,142 03/31/2020
Glassman Wealth Services5,992$1,141 03/31/2020
     QQQ5,992$1,141 03/31/2020
Wealthsource Partners LLC $1,139 03/31/2020
     QQQ5,963$1,135 03/31/2020
     Call100$4 03/31/2020
Disciplined Investments LLC5,934$1,130 03/31/2020
     QQQ5,934$1,130 03/31/2020
Sontag Advisory LLC5,924$1,128 03/31/2020
     QQQ5,924$1,128 03/31/2020
Burney Co.5,888$1,121 03/31/2020
     QQQ5,888$1,121 03/31/2020
Patton Albertson Miller Group LLC5,854$1,115 03/31/2020
     QQQ5,854$1,115 03/31/2020
Perennial Investment Advisors LLC5,829$1,111 03/31/2020
     QQQ5,829$1,111 03/31/2020
Verus Capital Partners LLC5,794$1,103 03/31/2020
     QQQ5,794$1,103 03/31/2020
Roman Butler Fullerton & Co.5,773$1,099 03/31/2020
     QQQ5,773$1,099 03/31/2020
Capital Analysts LLC5,734$1,092 03/31/2020
     QQQ5,734$1,092 03/31/2020
Ocean Endowment Partners LLC5,716$1,088 03/31/2020
     QQQ5,716$1,088 03/31/2020
David R. Rahn & Associates Inc.5,711$1,087 03/31/2020
     QQQ5,711$1,087 03/31/2020
Hummer Financial Advisory Services Inc4,366$1,083 06/30/2020
     QQQ4,366$1,083 06/30/2020
Private Portfolio Partners LLC5,675$1,080 03/31/2020
     QQQ5,675$1,080 03/31/2020
QP Wealth Management LLC4,356$1,079 06/30/2020
     QQQ4,356$1,079 06/30/2020
NWK Group Inc.5,610$1,068 03/31/2020
     QQQ5,610$1,068 03/31/2020
Shine Investment Advisory Services Inc.5,604$1,067 03/31/2020
     QQQ5,604$1,067 03/31/2020
BDO Wealth Advisors LLC5,583$1,063 03/31/2020
     QQQ5,583$1,063 03/31/2020
Salem Investment Counselors Inc.5,535$1,054 03/31/2020
     QQQ5,535$1,054 03/31/2020
Mathes Company Inc.5,515$1,050 03/31/2020
     QQQ5,515$1,050 03/31/2020
Claraphi Advisory Network LLC5,488$1,045 03/31/2020
     QQQ5,488$1,045 03/31/2020
Wakefield Asset Management LLLP5,482$1,044 03/31/2020
     QQQ5,482$1,044 03/31/2020
Strategic Blueprint LLC5,464$1,040 03/31/2020
     QQQ5,464$1,040 03/31/2020
Silvercrest Asset Management Group LLC5,458$1,039 03/31/2020
     QQQ5,458$1,039 03/31/2020
Round Table Services LLC5,418$1,032 03/31/2020
     QQQ5,418$1,032 03/31/2020
SNS Financial Group LLC5,417$1,031 03/31/2020
     QQQ5,417$1,031 03/31/2020
Pacific Sun Financial Corp5,410$1,030 03/31/2020
     QQQ5,410$1,030 03/31/2020
D.B. Root & Company LLC5,368$1,022 03/31/2020
     QQQ5,368$1,022 03/31/2020
Wellspring Financial Advisors LLC5,366$1,022 03/31/2020
     QQQ5,366$1,022 03/31/2020
Harel Insurance Investments & Financial Services Ltd.5,364$1,021 03/31/2020
     QQQ5,364$1,021 03/31/2020
1ST Source Bank5,347$1,019 03/31/2020
     QQQ5,347$1,019 03/31/2020
Penbrook Management LLC5,324$1,014 03/31/2020
     QQQ5,324$1,014 03/31/2020
Private Asset Management Inc.4,083$1,011 06/30/2020
     QQQ4,083$1,011 06/30/2020
Hanlon Investment Management Inc.5,277$1,005 03/31/2020
     QQQ5,277$1,005 03/31/2020
TCG Advisors LP5,260$1,002 03/31/2020
     QQQ5,260$1,002 03/31/2020
Accredited Investors Inc.5,230$996 03/31/2020
     QQQ5,230$996 03/31/2020
Wealthspire Advisors L.P.5,228$995 03/31/2020
     QQQ5,228$995 03/31/2020
Investment House LLC13,215$993 03/31/2020
     QQQ13,215$993 03/31/2020
Reilly Financial Advisors LLC5,191$988 03/31/2020
     QQQ5,191$988 03/31/2020
Parsons Capital Management Inc. RI5,160$982 03/31/2020
     QQQ5,160$982 03/31/2020
Sage Advisory Services Ltd.Co.5,160$982 03/31/2020
     QQQ5,160$982 03/31/2020
Change Path LLC5,157$982 03/31/2020
     QQQ5,157$982 03/31/2020
Clarus Wealth Advisors5,317$975 03/31/2020
     QQQ5,317$975 03/31/2020
Argent Trust Co5,093$969 03/31/2020
     QQQ5,093$969 03/31/2020
Parsec Financial Management Inc.5,072$966 03/31/2020
     QQQ5,072$966 03/31/2020
Seelaus Asset Management LLC5,023$956 03/31/2020
     QQQ5,023$956 03/31/2020
Gamco Investors INC. ET AL5,000$952 03/31/2020
     QQQ5,000$952 03/31/2020
Lakeview Capital Partners LLC4,995$951 03/31/2020
     QQQ4,995$951 03/31/2020
Successful Portfolios LLC4,951$943 03/31/2020
     QQQ4,951$943 03/31/2020
Cornell Pochily Investment Advisors Inc.4,952$943 03/31/2020
     QQQ4,952$943 03/31/2020
Waters Parkerson & CO. LLC4,950$942 03/31/2020
     QQQ4,950$942 03/31/2020
Park National Corp OH3,774$934 06/30/2020
     QQQ3,774$934 06/30/2020
Harvest Group Wealth Management LLC4,902$933 03/31/2020
     QQQ4,902$933 03/31/2020
Total Clarity Wealth Management Inc.4,899$933 03/31/2020
     QQQ4,899$933 03/31/2020
CenterStar Asset Management LLC $928 03/31/2020
     QQQ8,126$1,561 03/31/2020
     Put46,500$839 03/31/2020
     Call18,100$206 03/31/2020
Tocqueville Asset Management L.P.4,850$923 03/31/2020
     QQQ4,850$923 03/31/2020
Patten & Patten Inc. TN4,831$920 03/31/2020
     QQQ4,831$920 03/31/2020
Samalin Investment Counsel LLC4,824$918 03/31/2020
     QQQ4,824$918 03/31/2020
Optimum Investment Advisors4,809$916 03/31/2020
     QQQ4,809$916 03/31/2020
LFA Lugano Financial Advisors SA4,168$913 03/31/2020
     QQQ4,168$913 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV4,754$905 03/31/2020
     QQQ4,754$905 03/31/2020
Badgley Phelps & Bell Inc.4,742$903 03/31/2020
     QQQ4,742$903 03/31/2020
SignalPoint Asset Management LLC4,735$902 03/31/2020
     QQQ4,735$902 03/31/2020
Frisch Financial Group Inc.4,722$899 03/31/2020
     QQQ4,722$899 03/31/2020
First Foundation Advisors4,713$897 03/31/2020
     QQQ4,713$897 03/31/2020
Citizens Financial Group Inc RI4,674$890 03/31/2020
     QQQ4,674$890 03/31/2020
Vista Private Wealth Partners. LLC4,831$890 03/31/2020
     QQQ4,831$890 03/31/2020
Three Peaks Capital Management LLC4,624$880 03/31/2020
     QQQ4,624$880 03/31/2020
AllSquare Wealth Management LLC4,561$868 03/31/2020
     QQQ4,561$868 03/31/2020
Demars Financial Group LLC4,537$864 03/31/2020
     QQQ4,537$864 03/31/2020
Signature Estate & Investment Advisors LLC4,513$860 03/31/2020
     QQQ4,513$860 03/31/2020
Marco Investment Management LLC4,505$858 03/31/2020
     QQQ4,505$858 03/31/2020
FDx Advisors Inc.9,275$849 03/31/2020
     QQQ9,275$849 03/31/2020
Doyle Wealth Management4,390$836 03/31/2020
     QQQ4,390$836 03/31/2020
Ironwood Financial llc4,352$829 03/31/2020
     QQQ4,352$829 03/31/2020
RNC Capital Management LLC4,327$824 03/31/2020
     QQQ4,327$824 03/31/2020
MONECO Advisors LLC4,306$820 03/31/2020
     QQQ4,306$820 03/31/2020
Cypress Capital Management LLC4,300$819 03/31/2020
     QQQ4,300$819 03/31/2020
Bayesian Capital Management LP4,300$819 03/31/2020
     QQQ4,300$819 03/31/2020
Chesley Taft & Associates LLC3,303$818 06/30/2020
     QQQ3,303$818 06/30/2020
Ipswich Investment Management Co. Inc.4,238$807 03/31/2020
     QQQ4,238$807 03/31/2020
Keeley Teton Advisors LLC4,236$807 03/31/2020
     QQQ4,236$807 03/31/2020
First Command Bank4,220$803 03/31/2020
     QQQ4,220$803 03/31/2020
First Command Financial Services Inc.4,220$803 03/31/2020
     QQQ4,220$803 03/31/2020
B & T Capital Management DBA Alpha Capital Management4,193$798 03/31/2020
     QQQ4,193$798 03/31/2020
Aspire Private Capital LLC4,184$797 03/31/2020
     QQQ4,184$797 03/31/2020
Financial Insights Inc.4,147$790 03/31/2020
     QQQ4,147$790 03/31/2020
Valtinson Bruner Financial Planning LLC3,646$785 03/31/2020
     QQQ3,646$785 03/31/2020
Osborne Partners Capital Management LLC4,118$784 03/31/2020
     QQQ4,118$784 03/31/2020
Cowen Investment Management LLC $784 03/31/2020
     QQQ5,000$952 03/31/2020
     Put10,000$168 03/31/2020
Carmichael Hill & Associates Inc.4,114$783 03/31/2020
     QQQ4,114$783 03/31/2020
Berman Capital Advisors LLC4,101$780 03/31/2020
     QQQ4,101$780 03/31/2020
Nicholas Hoffman & Company LLC.4,083$777 03/31/2020
     QQQ4,083$777 03/31/2020
BancorpSouth Bank4,071$775 03/31/2020
     QQQ4,071$775 03/31/2020
Chicago Capital LLC4,069$775 03/31/2020
     QQQ4,069$775 03/31/2020
United Asset Strategies Inc.4,054$772 03/31/2020
     QQQ4,054$772 03/31/2020
Emerald Advisors LLC3,396$770 03/31/2020
     QQQ3,396$770 03/31/2020
Beacon Financial Advisory LLC3,104$768 06/30/2020
     QQQ3,104$768 06/30/2020
ZWJ Investment Counsel Inc.4,000$762 03/31/2020
     QQQ4,000$762 03/31/2020
First Hawaiian Bank3,976$757 03/31/2020
     QQQ3,976$757 03/31/2020
Tempus Wealth Planning LLC3,961$754 03/31/2020
     QQQ3,961$754 03/31/2020
Wealthfront Advisers LLC3,951$752 03/31/2020
     QQQ3,951$752 03/31/2020
Crewe Advisors LLC3,924$747 03/31/2020
     QQQ3,924$747 03/31/2020
Breiter Capital Management Inc.3,900$743 03/31/2020
     QQQ3,900$743 03/31/2020
BCS Wealth Management3,900$743 03/31/2020
     QQQ3,900$743 03/31/2020
Dearborn Partners LLC3,876$738 03/31/2020
     QQQ3,876$738 03/31/2020
Diversified Portfolios Inc.3,876$738 03/31/2020
     QQQ3,876$738 03/31/2020
First Citizens Bank & Trust Co.3,820$727 03/31/2020
     QQQ3,820$727 03/31/2020
First National Trust Co3,817$727 03/31/2020
     QQQ3,817$727 03/31/2020
Sageworth Trust Co3,800$724 03/31/2020
     QQQ3,800$724 03/31/2020
Summit Financial Wealth Advisors LLC3,683$724 03/31/2020
     QQQ3,683$724 03/31/2020
Cambridge Advisors Inc.3,800$724 03/31/2020
     QQQ3,800$724 03/31/2020
Concentrum Wealth Management3,800$723 03/31/2020
     QQQ3,800$723 03/31/2020
Ferguson Wellman Capital Management Inc.3,793$722 03/31/2020
     QQQ3,793$722 03/31/2020
Flow Traders U.S. LLC3,788$721 03/31/2020
     QQQ3,788$721 03/31/2020
Managed Account Services Inc.3,904$716 03/31/2020
     QQQ3,904$716 03/31/2020
Pinnacle Bank2,882$714 06/30/2020
     QQQ2,882$714 06/30/2020
First Financial Corp IN3,734$711 03/31/2020
     QQQ3,734$711 03/31/2020
Advanced Asset Management Advisors Inc3,733$711 03/31/2020
     QQQ3,733$711 03/31/2020
TRUE Private Wealth Advisors2,860$709 06/30/2020
     QQQ2,860$709 06/30/2020
Lehman & Derafelo Financial Resources LLC3,724$709 03/31/2020
     QQQ3,724$709 03/31/2020
Blue Fin Capital Inc.3,720$708 03/31/2020
     QQQ3,720$708 03/31/2020
Pathway Financial Advisors LLC3,825$701 03/31/2020
     QQQ3,825$701 03/31/2020
Murphy Middleton Hinkle & Parker Inc.2,826$700 06/30/2020
     QQQ2,826$700 06/30/2020
Cutter & CO Brokerage Inc.3,678$700 03/31/2020
     QQQ3,678$700 03/31/2020
Botty Investors LLC3,660$698 03/31/2020
     QQQ3,660$698 03/31/2020
Sonata Capital Group Inc.3,651$695 03/31/2020
     QQQ3,651$695 03/31/2020
James Investment Research Inc.3,640$693 03/31/2020
     QQQ3,640$693 03/31/2020
Fayez Sarofim & Co3,634$692 03/31/2020
     QQQ3,634$692 03/31/2020
Townsquare Capital LLC3,251$691 03/31/2020
     QQQ3,251$691 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC3,135$687 03/31/2020
     QQQ3,135$687 03/31/2020
HRT Financial LLC $685 03/31/2020
     CALL3,600$685 03/31/2020
Larson Financial Group LLC3,589$683 03/31/2020
     QQQ3,589$683 03/31/2020
RFG Advisory LLC3,582$682 03/31/2020
     QQQ3,582$682 03/31/2020
Epstein & White Financial LLC3,564$680 03/31/2020
     QQQ3,564$680 03/31/2020
Personal Wealth Partners3,574$680 03/31/2020
     QQQ3,574$680 03/31/2020
Baystate Wealth Management LLC3,558$678 03/31/2020
     QQQ3,558$678 03/31/2020
Pasadena Private Wealth LLC3,365$675 03/31/2020
     QQQ3,365$675 03/31/2020
Iberiabank Corp3,512$669 03/31/2020
     QQQ3,512$669 03/31/2020
Financial Counselors Inc.3,510$668 03/31/2020
     QQQ3,510$668 03/31/2020
Weaver Consulting Group3,500$666 03/31/2020
     QQQ3,500$666 03/31/2020
Sand Hill Global Advisors LLC3,491$665 03/31/2020
     QQQ3,491$665 03/31/2020
First Commonwealth Financial Corp PA 3,480$663 03/31/2020
     QQQ3,480$663 03/31/2020
Quest Investment Management LLC3,480$663 03/31/2020
     QQQ3,480$663 03/31/2020
Grimes & Company Inc.3,393$646 03/31/2020
     QQQ3,393$646 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd3,390$645 03/31/2020
     QQQ3,390$645 03/31/2020
Freestone Capital Holdings LLC4,380$644 03/31/2020
     QQQ4,380$644 03/31/2020
Traverso Chambers Private Wealth Management LLC3,384$644 03/31/2020
     QQQ3,384$644 03/31/2020
Stearns Financial Services Group3,346$637 03/31/2020
     QQQ3,346$637 03/31/2020
MCF Advisors LLC3,342$636 03/31/2020
     QQQ3,342$636 03/31/2020
Carlson Capital Management2,965$634 03/31/2020
     QQQ2,965$634 03/31/2020
LexAurum Advisors LLC3,331$634 03/31/2020
     QQQ3,331$634 03/31/2020
Atlanta Financial Associates LLC ADV3,324$633 03/31/2020
     QQQ3,324$633 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC3,326$633 03/31/2020
     QQQ3,326$633 03/31/2020
Pillar Pacific Capital Management LLC3,323$633 03/31/2020
     QQQ3,323$633 03/31/2020
3D Asset Management Inc.3,325$633 03/31/2020
     QQQ3,325$633 03/31/2020
Dana Investment Advisors Inc.3,313$631 03/31/2020
     QQQ3,313$631 03/31/2020
F&V Capital Management LLC3,313$631 03/31/2020
     QQQ3,313$631 03/31/2020
J.W. Cole Advisors Inc.3,298$628 03/31/2020
     QQQ3,298$628 03/31/2020
Truewealth LLC3,299$628 03/31/2020
     QQQ3,299$628 03/31/2020
West Coast Financial LLC3,281$625 03/31/2020
     QQQ3,281$625 03/31/2020
Spectrum Management Group LLC3,283$625 03/31/2020
     QQQ3,283$625 03/31/2020
20 20 Capital Management Inc.2,819$625 03/31/2020
     QQQ2,819$625 03/31/2020
ProVise Management Group LLC3,275$624 03/31/2020
     QQQ3,275$624 03/31/2020
Gryphon Financial Partners LLC3,277$624 03/31/2020
     QQQ3,277$624 03/31/2020
X Square Capital LLC3,272$623 03/31/2020
     QQQ3,272$623 03/31/2020
Modera Wealth Management LLC3,252$619 03/31/2020
     QQQ3,252$619 03/31/2020
Maple Capital Management Inc.3,245$618 03/31/2020
     QQQ3,245$618 03/31/2020
Private Ocean LLC3,221$613 03/31/2020
     QQQ3,221$613 03/31/2020
Shapiro Capital Management LLC3,209$611 03/31/2020
     QQQ3,209$611 03/31/2020
Raab & Moskowitz Asset Management LLC3,204$610 03/31/2020
     QQQ3,204$610 03/31/2020
Howard Financial Services LTD.3,206$610 03/31/2020
     QQQ3,206$610 03/31/2020
10 15 Associates Inc.3,178$605 03/31/2020
     QQQ3,178$605 03/31/2020
Bradley Foster & Sargent Inc. CT3,172$604 03/31/2020
     QQQ3,172$604 03/31/2020
Keel Point LLC3,168$603 03/31/2020
     QQQ3,168$603 03/31/2020
Goelzer Investment Management Inc.3,165$603 03/31/2020
     QQQ3,165$603 03/31/2020
Red Door Wealth Management LLC2,414$597 06/30/2020
     QQQ2,414$597 06/30/2020
55I LLC2,957$594 03/31/2020
     QQQ2,957$594 03/31/2020
FLC Capital Advisors3,181$592 03/31/2020
     QQQ3,181$592 03/31/2020
Avestar Capital LLC3,090$590 03/31/2020
     QQQ3,090$590 03/31/2020
Meeder Asset Management Inc.3,072$585 03/31/2020
     QQQ3,072$585 03/31/2020
Aldebaran Financial Inc.3,070$585 03/31/2020
     QQQ3,070$585 03/31/2020
Princeton Global Asset Management LLC3,073$585 03/31/2020
     QQQ3,073$585 03/31/2020
Consolidated Planning Corp3,060$583 03/31/2020
     QQQ3,060$583 03/31/2020
Phocas Financial Corp.3,050$580 03/31/2020
     QQQ3,050$580 03/31/2020
Palladium Partners LLC3,045$580 03/31/2020
     QQQ3,045$580 03/31/2020
Paradigm Financial Partners LLC2,890$580 03/31/2020
     QQQ2,890$580 03/31/2020
Ledyard National Bank3,041$579 03/31/2020
     QQQ3,041$579 03/31/2020
Archer Investment Corp3,023$576 03/31/2020
     QQQ3,023$576 03/31/2020
Texas Capital Bank Wealth Management Services Inc.2,966$565 03/31/2020
     QQQ2,966$565 03/31/2020
Spears Abacus Advisors LLC2,961$564 03/31/2020
     QQQ2,961$564 03/31/2020
Toroso Investments LLC2,926$557 03/31/2020
     QQQ2,926$557 03/31/2020
Wimmer Associates 1 LLC2,915$556 03/31/2020
     QQQ2,915$556 03/31/2020
Financial Advisory Service Inc.2,916$555 03/31/2020
     QQQ2,916$555 03/31/2020
Foresight Wealth Management LLC $547 03/31/2020
     QQQ2,783$530 03/31/2020
     Call1,300$17 03/31/2020
Selective Wealth Management Inc.2,802$534 03/31/2020
     QQQ2,802$534 03/31/2020
ARGI Investment Services LLC2,778$529 03/31/2020
     QQQ2,778$529 03/31/2020
Brown Brothers Harriman & Co.2,758$525 03/31/2020
     QQQ2,758$525 03/31/2020
TCTC Holdings LLC2,755$525 03/31/2020
     QQQ2,755$525 03/31/2020
Concorde Asset Management LLC2,761$525 03/31/2020
     QQQ2,761$525 03/31/2020
North Point Portfolio Managers Corp OH2,750$524 03/31/2020
     QQQ2,750$524 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.2,738$522 03/31/2020
     QQQ2,738$522 03/31/2020
Ironwood Investment Counsel LLC2,737$521 03/31/2020
     QQQ2,737$521 03/31/2020
Trust Co. of Toledo NA OH2,731$520 03/31/2020
     QQQ2,731$520 03/31/2020
Summit X LLC2,724$520 03/31/2020
     QQQ2,724$520 03/31/2020
Altfest L J & Co. Inc.2,717$517 03/31/2020
     QQQ2,717$517 03/31/2020
Cougar Global Investments Ltd2,071$513 06/30/2020
     QQQ2,071$513 06/30/2020
Sullivan Bruyette Speros & Blaney LLC2,690$512 03/31/2020
     QQQ2,690$512 03/31/2020
Quantbot Technologies LP2,688$511 03/31/2020
     QQQ2,688$511 03/31/2020
Element Pointe Advisors LLC2,649$504 03/31/2020
     QQQ2,649$504 03/31/2020
Blue Chip Wealth Management Inc.2,642$503 03/31/2020
     QQQ2,642$503 03/31/2020
Quest Capital Management Inc. ADV2,638$502 03/31/2020
     QQQ2,638$502 03/31/2020
Ingalls & Snyder LLC2,635$502 03/31/2020
     QQQ2,635$502 03/31/2020
Congress Park Capital LLC2,635$502 03/31/2020
     QQQ2,635$502 03/31/2020
Winslow Evans & Crocker Inc.2,624$500 03/31/2020
     QQQ2,624$500 03/31/2020
Rowland Carmichael Advisors Inc. ADV2,604$496 03/31/2020
     QQQ2,604$496 03/31/2020
Measured Wealth Private Client Group LLC2,606$496 03/31/2020
     QQQ2,606$496 03/31/2020
Concentric Wealth Management LLC2,598$495 03/31/2020
     QQQ2,598$495 03/31/2020
Tudor Investment Corp Et Al2,550$486 03/31/2020
     QQQ2,550$486 03/31/2020
Evergreen Capital Management LLC2,553$486 03/31/2020
     QQQ2,553$486 03/31/2020
Biltmore Capital Advisors LLC2,530$482 03/31/2020
     QQQ2,530$482 03/31/2020
Shoker Investment Counsel Inc.2,518$479 03/31/2020
     QQQ2,518$479 03/31/2020
German American Bancorp Inc.2,500$476 03/31/2020
     QQQ2,500$476 03/31/2020
First National Bank of Hutchinson2,500$476 03/31/2020
     QQQ2,500$476 03/31/2020
Van Cleef Asset Management Inc2,500$476 03/31/2020
     QQQ2,500$476 03/31/2020
Lutz Financial Services LLC2,498$476 03/31/2020
     QQQ2,498$476 03/31/2020
UMA Financial Services Inc.2,255$476 03/31/2020
     QQQ2,255$476 03/31/2020
Weatherly Asset Management L. P.2,493$475 03/31/2020
     QQQ2,493$475 03/31/2020
Partners Capital Investment Group LLP2,491$474 03/31/2020
     QQQ2,491$474 03/31/2020
Focused Wealth Management Inc2,485$473 03/31/2020
     QQQ2,485$473 03/31/2020
FNY Investment Advisers LLC $473 03/31/2020
     QQQ2,500$476 03/31/2020
     Put17$3 03/31/2020
Bernardo Wealth Planning LLC2,474$471 03/31/2020
     QQQ2,474$471 03/31/2020
Renaissance Investment Group LLC1,892$468 06/30/2020
     QQQ1,892$468 06/30/2020
Ameritas Investment Partners Inc.2,458$468 03/31/2020
     QQQ2,458$468 03/31/2020
BSW Wealth Partners2,453$467 03/31/2020
     QQQ2,453$467 03/31/2020
Wetherby Asset Management Inc.2,449$466 03/31/2020
     QQQ2,449$466 03/31/2020
Gill Capital Partners LLC2,440$465 03/31/2020
     QQQ2,440$465 03/31/2020
Fulton Bank N. A.1,867$462 06/30/2020
     QQQ1,867$462 06/30/2020
Cape Cod Five Cents Savings Bank2,425$462 03/31/2020
     QQQ2,425$462 03/31/2020
Atlantic Trust LLC2,409$459 03/31/2020
     QQQ2,409$459 03/31/2020
Bell & Brown Wealth Advisors LLC2,027$457 03/31/2020
     QQQ2,027$457 03/31/2020
Squar Milner Financial Services LLC2,397$456 03/31/2020
     QQQ2,397$456 03/31/2020
Camden Capital LLC $455 03/31/2020
     QQQ5,388$1,026 03/31/2020
     Put4,000$761 03/31/2020
     Call1,000$190 03/31/2020
Annex Advisory Services LLC2,385$454 03/31/2020
     QQQ2,385$454 03/31/2020
Roble Belko & Company Inc2,371$451 03/31/2020
     QQQ2,371$451 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co2,364$450 03/31/2020
     QQQ2,364$450 03/31/2020
EPG Wealth Management LLC2,351$448 03/31/2020
     QQQ2,351$448 03/31/2020
Wooster Corthell Wealth Management Inc.2,347$447 03/31/2020
     QQQ2,347$447 03/31/2020
Ballentine Partners LLC2,339$445 03/31/2020
     QQQ2,339$445 03/31/2020
Oakwood Capital Management LLC CA2,334$444 03/31/2020
     QQQ2,334$444 03/31/2020
Virtue Capital Management LLC2,326$443 03/31/2020
     QQQ2,326$443 03/31/2020
SP Asset Management2,324$442 03/31/2020
     QQQ2,324$442 03/31/2020
SVA Wealth Management LLC2,315$441 03/31/2020
     QQQ2,315$441 03/31/2020
Country Club Trust Company n.a.2,265$435 03/31/2020
     QQQ2,265$435 03/31/2020
Sculati Wealth Management LLC2,280$434 03/31/2020
     QQQ2,280$434 03/31/2020
L & S Advisors Inc2,276$433 03/31/2020
     QQQ2,276$433 03/31/2020
Nvwm LLC2,274$433 03/31/2020
     QQQ2,274$433 03/31/2020
Landsberg Bennett & Dubbaneh LLC2,306$429 03/31/2020
     QQQ2,306$429 03/31/2020
Doliver Advisors LP1,970$425 03/31/2020
     QQQ1,970$425 03/31/2020
BerganKDV Wealth Management LLC2,211$421 03/31/2020
     QQQ2,211$421 03/31/2020
Truvestments Capital LLC2,202$419 03/31/2020
     QQQ2,202$419 03/31/2020
Advisors Capital Management LLC2,190$417 03/31/2020
     QQQ2,190$417 03/31/2020
Appleton Partners Inc. MA2,186$416 03/31/2020
     QQQ2,186$416 03/31/2020
JCIC Asset Management Inc.2,180$415 03/31/2020
     QQQ2,180$415 03/31/2020
Parcion Private Wealth LLC2,178$415 03/31/2020
     QQQ2,178$415 03/31/2020
Beck Mack & Oliver LLC2,176$414 03/31/2020
     QQQ2,176$414 03/31/2020
Vaughan David Investments LLC IL2,171$413 03/31/2020
     QQQ2,171$413 03/31/2020
Vigilant Capital Management LLC2,162$412 03/31/2020
     QQQ2,162$412 03/31/2020
Manchester Financial Inc.2,151$410 03/31/2020
     QQQ2,151$410 03/31/2020
Truehand Inc1,650$409 06/30/2020
     QQQ1,650$409 06/30/2020
Harbor Investment Advisory LLC2,146$409 03/31/2020
     QQQ2,146$409 03/31/2020
Vivid Financial Management Inc.2,149$409 03/31/2020
     QQQ2,149$409 03/31/2020
Enterprise Financial Services Corp2,143$408 03/31/2020
     QQQ2,143$408 03/31/2020
Parkside Financial Bank & Trust2,139$407 03/31/2020
     QQQ2,139$407 03/31/2020
American National Bank1,641$406 06/30/2020
     QQQ1,641$406 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA2,131$406 03/31/2020
     QQQ2,131$406 03/31/2020
PAX Financial Group LLC1,892$405 03/31/2020
     QQQ1,892$405 03/31/2020
Boenning & Scattergood Inc.2,122$404 03/31/2020
     QQQ2,122$404 03/31/2020
Intellectus Partners LLC2,105$402 03/31/2020
     QQQ2,105$402 03/31/2020
Rockland Trust Co.2,106$401 03/31/2020
     QQQ2,106$401 03/31/2020
Osborn Williams & Donohoe LLC2,103$400 03/31/2020
     QQQ2,103$400 03/31/2020
D Orazio & Associates Inc.2,102$400 03/31/2020
     QQQ2,102$400 03/31/2020
CMC Financial Group2,103$400 03/31/2020
     QQQ2,103$400 03/31/2020
HC Advisors LLC2,103$400 03/31/2020
     QQQ2,103$400 03/31/2020
Middleton & Co Inc MA2,086$397 03/31/2020
     QQQ2,086$397 03/31/2020
Jackson Square Capital LLC2,085$397 03/31/2020
     QQQ2,085$397 03/31/2020
Capital Management Corp VA2,075$395 03/31/2020
     QQQ2,075$395 03/31/2020
Berry Group LLC2,072$395 03/31/2020
     QQQ2,072$395 03/31/2020
MPS Loria Financial Planners LLC2,074$394 03/31/2020
     QQQ2,074$394 03/31/2020
Nottingham Advisors Inc.2,066$393 03/31/2020
     QQQ2,066$393 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD2,063$393 03/31/2020
     QQQ2,063$393 03/31/2020
Austin Private Wealth LLC2,034$387 03/31/2020
     QQQ2,034$387 03/31/2020
Divergent Wealth Advisors LLC2,026$386 03/31/2020
     QQQ2,026$386 03/31/2020
Iowa State Bank2,023$385 03/31/2020
     QQQ2,023$385 03/31/2020
First Midwest Bank Trust Division2,012$384 03/31/2020
     QQQ2,012$384 03/31/2020
CastleArk Alternatives LLC2,000$381 03/31/2020
     QQQ2,000$381 03/31/2020
Cabot Wealth Management Inc.1,994$380 03/31/2020
     QQQ1,994$380 03/31/2020
BOK Financial Private Wealth Inc.1,998$380 03/31/2020
     QQQ1,998$380 03/31/2020
Bragg Financial Advisors Inc1,998$380 03/31/2020
     QQQ1,998$380 03/31/2020
Beirne Wealth Consulting Services LLC1,986$379 03/31/2020
     QQQ1,986$379 03/31/2020
RHS Financial LLC1,988$379 03/31/2020
     QQQ1,988$379 03/31/2020
Klingman & Associates LLC1,983$378 03/31/2020
     QQQ1,983$378 03/31/2020
BLB&B Advisors LLC1,979$377 03/31/2020
     QQQ1,979$377 03/31/2020
BBR Partners LLC1,973$376 03/31/2020
     QQQ1,973$376 03/31/2020
Wharton Business Group LLC1,974$376 03/31/2020
     QQQ1,974$376 03/31/2020
Athena Capital Advisors LLC1,966$374 03/31/2020
     QQQ1,966$374 03/31/2020
Patriot Financial Group Insurance Agency LLC1,959$373 03/31/2020
     QQQ1,959$373 03/31/2020
Whalerock Point Partners LLC1,953$372 03/31/2020
     QQQ1,953$372 03/31/2020
Noesis Capital Mangement Corp1,947$371 03/31/2020
     QQQ1,947$371 03/31/2020
S. R. Schill & Associates1,950$371 03/31/2020
     QQQ1,950$371 03/31/2020
Wall Street Access Asset Management LLC1,942$369 03/31/2020
     QQQ1,942$369 03/31/2020
Checchi Capital Advisers LLC1,940$369 03/31/2020
     QQQ1,940$369 03/31/2020
Whitener Capital Management Inc.1,933$368 03/31/2020
     QQQ1,933$368 03/31/2020
Front Row Advisors LLC1,682$368 03/31/2020
     QQQ1,682$368 03/31/2020
Mainstay Capital Management LLC ADV1,955$367 03/31/2020
     QQQ1,955$367 03/31/2020
White Pine Capital LLC1,929$367 03/31/2020
     QQQ1,929$367 03/31/2020
America First Investment Advisors LLC1,925$367 03/31/2020
     QQQ1,925$367 03/31/2020
Brown Advisory Securities LLC1,867$367 03/31/2020
     QQQ1,867$367 03/31/2020
Covenant Multifamily Offices LLC1,928$367 03/31/2020
     QQQ1,928$367 03/31/2020
Soltis Investment Advisors LLC1,929$367 03/31/2020
     QQQ1,929$367 03/31/2020
Symphony Financial Ltd. Co.1,477$366 06/30/2020
     QQQ1,477$366 06/30/2020
Family Capital Trust Co1,762$363 03/31/2020
     QQQ1,762$363 03/31/2020
Independent Family Office LLC1,900$362 03/31/2020
     QQQ1,900$362 03/31/2020
Pure Financial Advisors Inc.1,459$361 06/30/2020
     QQQ1,459$361 06/30/2020
Country Trust Bank1,890$360 03/31/2020
     QQQ1,890$360 03/31/2020
Lee Financial Co1,886$359 03/31/2020
     QQQ1,886$359 03/31/2020
Wealthstar Advisors LLC1,884$359 03/31/2020
     QQQ1,884$359 03/31/2020
BT Wealth Management LLC1,887$359 03/31/2020
     QQQ1,887$359 03/31/2020
NewFocus Financial Group LLC1,877$357 03/31/2020
     QQQ1,877$357 03/31/2020
Covington Capital Management1,867$355 03/31/2020
     QQQ1,867$355 03/31/2020
Pointe Capital Management LLC1,857$354 03/31/2020
     QQQ1,857$354 03/31/2020
Girard Partners LTD.1,854$353 03/31/2020
     QQQ1,854$353 03/31/2020
Northeast Investment Management1,852$353 03/31/2020
     QQQ1,852$353 03/31/2020
Front Barnett Associates LLC1,847$352 03/31/2020
     QQQ1,847$352 03/31/2020
American Institute for Advanced Investment Management LLP1,851$352 03/31/2020
     QQQ1,851$352 03/31/2020
Wunderlich Capital Managemnt1,845$351 03/31/2020
     QQQ1,845$351 03/31/2020
McIlrath & Eck LLC1,837$350 03/31/2020
     QQQ1,837$350 03/31/2020
180 Wealth Advisors LLC1,884$350 03/31/2020
     QQQ1,884$350 03/31/2020
Full Sail Capital LLC1,551$349 03/31/2020
     QQQ1,551$349 03/31/2020
Black Diamond Financial LLC1,834$349 03/31/2020
     QQQ1,834$349 03/31/2020
Price Wealth LLC1,818$346 03/31/2020
     QQQ1,818$346 03/31/2020
Sound Income Strategies LLC1,819$346 03/31/2020
     QQQ1,819$346 03/31/2020
Foster Victor Wealth Advisors LLC1,675$343 03/31/2020
     QQQ1,675$343 03/31/2020
Bristlecone Advisors LLC1,793$341 03/31/2020
     QQQ1,793$341 03/31/2020
PBMares Wealth Management LLC1,792$341 03/31/2020
     QQQ1,792$341 03/31/2020
Donaldson Capital Management LLC1,774$338 03/31/2020
     QQQ1,774$338 03/31/2020
Cambridge Trust Co.1,760$335 03/31/2020
     QQQ1,760$335 03/31/2020
Plancorp LLC1,760$335 03/31/2020
     QQQ1,760$335 03/31/2020
Cary Street Partner Investment Advisory LLC1,760$335 03/31/2020
     QQQ1,760$335 03/31/2020
Claro Advisors LLC $334 03/31/2020
     UNIT SER 11,753$334 03/31/2020
AMJ Financial Wealth Management1,754$334 03/31/2020
     QQQ1,754$334 03/31/2020
ICW Investment Advisors LLC1,751$333 03/31/2020
     QQQ1,751$333 03/31/2020
Davis R M Inc.1,745$332 03/31/2020
     QQQ1,745$332 03/31/2020
Patten Group Inc.1,735$330 03/31/2020
     QQQ1,735$330 03/31/2020
Kovitz Investment Group Partners LLC1,726$329 03/31/2020
     QQQ1,726$329 03/31/2020
First National Bank of Omaha1,725$328 03/31/2020
     QQQ1,725$328 03/31/2020
JMG Financial Group Ltd.1,722$328 03/31/2020
     QQQ1,722$328 03/31/2020
Bay Harbor Wealth Management LLC1,721$328 03/31/2020
     QQQ1,721$328 03/31/2020
Howard Wealth Management LLC1,720$327 03/31/2020
     QQQ1,720$327 03/31/2020
Flaharty Asset Management LLC1,716$326 03/31/2020
     QQQ1,716$326 03/31/2020
S.A. Mason LLC1,710$326 03/31/2020
     QQQ1,710$326 03/31/2020
Brio Consultants LLC1,706$325 03/31/2020
     QQQ1,706$325 03/31/2020
Trustmark National Bank Trust Department1,700$324 03/31/2020
     QQQ1,700$324 03/31/2020
Walleye Trading LLC $324 03/31/2020
     Call102,400$19,497 03/31/2020
     Put100,700$19,173 03/31/2020
Raub Brock Capital Management LP1,700$324 03/31/2020
     QQQ1,700$324 03/31/2020
Godshalk Welsh Capital Management Inc.1,700$324 03/31/2020
     QQQ1,700$324 03/31/2020
Peregrine Asset Advisers Inc.1,695$323 03/31/2020
     QQQ1,695$323 03/31/2020
QVR LLC $323 03/31/2020
     Call5,800$1,103 03/31/2020
     Put4,100$780 03/31/2020
Krilogy Financial LLC1,692$322 03/31/2020
     QQQ1,692$322 03/31/2020
WESPAC Advisors SoCal LLC1,492$321 03/31/2020
     QQQ1,492$321 03/31/2020
London & Capital Asset Management Ltd1,682$320 03/31/2020
     QQQ1,682$320 03/31/2020
Fairview Capital Investment Management LLC1,661$316 03/31/2020
     QQQ1,661$316 03/31/2020
CWA Asset Management Group LLC1,658$316 03/31/2020
     QQQ1,658$316 03/31/2020
J. L. Bainbridge & Co. Inc.1,662$316 03/31/2020
     QQQ1,662$316 03/31/2020
Riggs Asset Managment Co. Inc.1,656$315 03/31/2020
     QQQ1,656$315 03/31/2020
Sage Capital Advisors llc1,651$314 03/31/2020
     QQQ1,651$314 03/31/2020
LS Investment Advisors LLC1,645$313 03/31/2020
     QQQ1,645$313 03/31/2020
Advisory Resource Group1,643$313 03/31/2020
     QQQ1,643$313 03/31/2020
SkyOak Wealth LLC1,646$313 03/31/2020
     QQQ1,646$313 03/31/2020
Advisor Partners LLC1,641$312 03/31/2020
     QQQ1,641$312 03/31/2020
Colonial Trust Advisors1,637$312 03/31/2020
     QQQ1,637$312 03/31/2020
Arvest Bank Trust Division1,631$311 03/31/2020
     QQQ1,631$311 03/31/2020
Wambolt & Associates LLC1,630$310 03/31/2020
     QQQ1,630$310 03/31/2020
Berkshire Asset Management LLC PA1,615$307 03/31/2020
     QQQ1,615$307 03/31/2020
Shufro Rose & Co. LLC1,608$306 03/31/2020
     QQQ1,608$306 03/31/2020
Sharkey Howes & Javer1,607$306 03/31/2020
     QQQ1,607$306 03/31/2020
Connors Investor Services Inc.1,600$305 03/31/2020
     QQQ1,600$305 03/31/2020
Hanseatic Management Services Inc.1,595$304 03/31/2020
     QQQ1,595$304 03/31/2020
Nachman Norwood & Parrott Inc1,590$303 03/31/2020
     QQQ1,590$303 03/31/2020
Peninsula Asset Management Inc.1,584$302 03/31/2020
     QQQ1,584$302 03/31/2020
Westhampton Capital LLC1,585$302 03/31/2020
     QQQ1,585$302 03/31/2020
First PREMIER Bank1,200$297 06/30/2020
     QQQ1,200$297 06/30/2020
Migdal Insurance & Financial Holdings Ltd.1,554$296 03/31/2020
     QQQ1,554$296 03/31/2020
Green Square Capital Advisors LLC1,543$294 03/31/2020
     QQQ1,543$294 03/31/2020
Liberty Wealth Management LLC1,536$292 03/31/2020
     QQQ1,536$292 03/31/2020
TL Private Wealth1,342$292 03/31/2020
     QQQ1,342$292 03/31/2020
Pinnacle Financial Partners Inc.1,530$291 03/31/2020
     QQQ1,530$291 03/31/2020
Private Wealth Group LLC1,530$291 03/31/2020
     QQQ1,530$291 03/31/2020
Fortis Advisors LLC1,520$289 03/31/2020
     QQQ1,520$289 03/31/2020
Summit Asset Management LLC1,514$288 03/31/2020
     QQQ1,514$288 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,515$288 03/31/2020
     QQQ1,515$288 03/31/2020
Calamos Wealth Management LLC1,508$287 03/31/2020
     QQQ1,508$287 03/31/2020
Exane Derivatives1,508$287 03/31/2020
     QQQ1,508$287 03/31/2020
Global Strategic Investment Solutions LLC1,502$286 03/31/2020
     QQQ1,502$286 03/31/2020
Capital Advantage Inc.1,321$284 03/31/2020
     QQQ1,321$284 03/31/2020
Lionsbridge Wealth Management LLC1,492$284 03/31/2020
     QQQ1,492$284 03/31/2020
XML Financial LLC1,486$283 03/31/2020
     QQQ1,486$283 03/31/2020
Avalon Investment & Advisory1,477$281 03/31/2020
     QQQ1,477$281 03/31/2020
Naples Global Advisors LLC1,476$281 03/31/2020
     QQQ1,476$281 03/31/2020
Northwest Bancshares Inc.1,470$280 03/31/2020
     QQQ1,470$280 03/31/2020
Summit Financial Strategies Inc.1,464$279 03/31/2020
     QQQ1,464$279 03/31/2020
Smithfield Trust Co.1,458$278 03/31/2020
     QQQ1,458$278 03/31/2020
Cobblestone Capital Advisors LLC NY1,460$278 03/31/2020
     QQQ1,460$278 03/31/2020
Family Management Corp1,462$278 03/31/2020
     QQQ1,462$278 03/31/2020
QCI Asset Management Inc. NY1,453$277 03/31/2020
     QQQ1,453$277 03/31/2020
Credit Agricole S A1,450$276 03/31/2020
     QQQ1,450$276 03/31/2020
UMB Bank N A MO1,443$275 03/31/2020
     QQQ1,443$275 03/31/2020
Reynders McVeigh Capital Management LLC1,444$275 03/31/2020
     QQQ1,444$275 03/31/2020
Tortoise Investment Management LLC1,446$275 03/31/2020
     QQQ1,446$275 03/31/2020
Marks Group Wealth Management Inc1,447$275 03/31/2020
     QQQ1,447$275 03/31/2020
Duncker Streett & Co. Inc.1,434$273 03/31/2020
     QQQ1,434$273 03/31/2020
Pin Oak Investment Advisors Inc. $273 03/31/2020
     QQQ1,441$274 03/31/2020
     Put13$1 03/31/2020
Geller Advisors LLC1,430$273 03/31/2020
     QQQ1,430$273 03/31/2020
Oarsman Capital Inc.1,435$273 03/31/2020
     QQQ1,435$273 03/31/2020
Tealwood Asset Management Inc.1,427$272 03/31/2020
     QQQ1,427$272 03/31/2020
TCI Wealth Advisors Inc.1,431$272 03/31/2020
     QQQ1,431$272 03/31/2020
Brasada Capital Management LP1,423$271 03/31/2020
     QQQ1,423$271 03/31/2020
Meridian Wealth Advisors LLC1,425$271 03/31/2020
     QQQ1,425$271 03/31/2020
First National Bank of Mount Dora Trust Investment Services1,092$270 06/30/2020
     QQQ1,092$270 06/30/2020
OLD National Bancorp IN1,403$267 03/31/2020
     QQQ1,403$267 03/31/2020
Skylands Capital LLC1,400$267 03/31/2020
     QQQ1,400$267 03/31/2020
CPMG Inc1,400$267 03/31/2020
     QQQ1,400$267 03/31/2020
RGT Wealth Advisors LLC1,400$267 03/31/2020
     QQQ1,400$267 03/31/2020
Insight Wealth Strategies LLC1,398$266 03/31/2020
     QQQ1,398$266 03/31/2020
Windsor Group LTD1,069$265 06/30/2020
     QQQ1,069$265 06/30/2020
Emerald Investment Partners LLC1,388$264 03/31/2020
     QQQ1,388$264 03/31/2020
Old North State Trust LLC1,384$264 03/31/2020
     QQQ1,384$264 03/31/2020
Tolleson Wealth Management Inc.1,385$264 03/31/2020
     QQQ1,385$264 03/31/2020
Key Financial Inc1,364$262 03/31/2020
     QQQ1,364$262 03/31/2020
PVG Asset Management Corp1,364$260 03/31/2020
     QQQ1,364$260 03/31/2020
Buffington Mohr McNeal1,366$260 03/31/2020
     QQQ1,366$260 03/31/2020
IMS Capital Management1,368$260 03/31/2020
     QQQ1,368$260 03/31/2020
Woodley Farra Manion Portfolio Management Inc.1,358$259 03/31/2020
     QQQ1,358$259 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,350$257 03/31/2020
     QQQ1,350$257 03/31/2020
J. Goldman & Co LP1,349$257 03/31/2020
     QQQ1,349$257 03/31/2020
Mogy Joel R Investment Counsel Inc.1,338$255 03/31/2020
     QQQ1,338$255 03/31/2020
Deltec Asset Management LLC1,341$255 03/31/2020
     QQQ1,341$255 03/31/2020
BigSur Wealth Management LLC1,335$255 03/31/2020
     QQQ1,335$255 03/31/2020
Wealth Quarterback LLC1,328$253 03/31/2020
     QQQ1,328$253 03/31/2020
M&R Capital Management Inc.1,015$251 06/30/2020
     QQQ1,015$251 06/30/2020
Moseley Investment Management Inc.1,313$250 03/31/2020
     QQQ1,313$250 03/31/2020
Xcel Wealth Management LLC1,317$250 03/31/2020
     QQQ1,317$250 03/31/2020
Independence Bank of Kentucky1,000$248 06/30/2020
     QQQ1,000$248 06/30/2020
Meridian Investment Counsel Inc.1,304$248 03/31/2020
     QQQ1,304$248 03/31/2020
Day & Ennis LLC1,301$248 03/31/2020
     QQQ1,301$248 03/31/2020
Aft Forsyth & Sober LLC1,300$248 03/31/2020
     QQQ1,300$248 03/31/2020
Qube Research & Technologies Ltd1,300$248 03/31/2020
     QQQ1,300$248 03/31/2020
Keebeck Wealth Management LLC1,302$248 03/31/2020
     QQQ1,302$248 03/31/2020
F3Logic LLC1,313$247 03/31/2020
     QQQ1,313$247 03/31/2020
MidWestOne Financial Group Inc.1,294$246 03/31/2020
     QQQ1,294$246 03/31/2020
Capital One Financial Corp1,287$245 03/31/2020
     QQQ1,287$245 03/31/2020
Sunburst Financial Group LLC1,279$244 03/31/2020
     QQQ1,279$244 03/31/2020
Mairs & Power Inc.1,275$243 03/31/2020
     QQQ1,275$243 03/31/2020
Kanawha Capital Management LLC1,275$243 03/31/2020
     QQQ1,275$243 03/31/2020
Hartford Financial Management Inc.1,272$242 03/31/2020
     QQQ1,272$242 03/31/2020
Windsor Capital Management LLC1,272$242 03/31/2020
     QQQ1,272$242 03/31/2020
Oakworth Capital Inc.1,272$242 03/31/2020
     QQQ1,272$242 03/31/2020
Quaker Wealth Management LLC1,265$241 03/31/2020
     QQQ1,265$241 03/31/2020
Bremer Bank National Association1,253$239 03/31/2020
     QQQ1,253$239 03/31/2020
Armbruster Capital Management Inc.1,250$238 03/31/2020
     QQQ1,250$238 03/31/2020
Well Done LLC1,243$237 03/31/2020
     QQQ1,243$237 03/31/2020
PDS Planning Inc1,239$236 03/31/2020
     QQQ1,239$236 03/31/2020
Baldrige Asset Management LLC1,237$236 03/31/2020
     QQQ1,237$236 03/31/2020
Capital Advisors Inc. OK1,222$233 03/31/2020
     QQQ1,222$233 03/31/2020
Twin Focus Capital Partners LLC1,225$233 03/31/2020
     QQQ1,225$233 03/31/2020
Indie Asset Partners LLC1,223$233 03/31/2020
     QQQ1,223$233 03/31/2020
CFO4Life Group LLC1,218$232 03/31/2020
     QQQ1,218$232 03/31/2020
Legacy Financial Strategies LLC1,206$230 03/31/2020
     QQQ1,206$230 03/31/2020
Roof Eidam & Maycock ADV1,204$229 03/31/2020
     QQQ1,204$229 03/31/2020
K.J. Harrison & Partners Inc1,197$228 03/31/2020
     QQQ1,197$228 03/31/2020
Hayek Kallen Investment Management1,200$228 03/31/2020
     QQQ1,200$228 03/31/2020
Meristem Family Wealth LLC1,200$228 03/31/2020
     QQQ1,200$228 03/31/2020
Diligent Investors LLC1,196$228 03/31/2020
     QQQ1,196$228 03/31/2020
Charter Research & Investment Group Inc.1,200$228 03/31/2020
     QQQ1,200$228 03/31/2020
John W. Brooker & Co. CPAs913$226 06/30/2020
     QQQ913$226 06/30/2020
Abbot Financial Management Inc.1,187$226 03/31/2020
     QQQ1,187$226 03/31/2020
Acorn Wealth Advisors LLC1,169$225 03/31/2020
     QQQ1,169$225 03/31/2020
Papp L Roy & Associates1,174$224 03/31/2020
     QQQ1,174$224 03/31/2020
Northstar Group Inc.1,175$224 03/31/2020
     QQQ1,175$224 03/31/2020
Blackhawk Capital Partners LLC.1,050$223 03/31/2020
     QQQ1,050$223 03/31/2020
Anfield Capital Management LLC1,171$223 03/31/2020
     QQQ1,171$223 03/31/2020
Rossmore Private Capital1,204$223 03/31/2020
     QQQ1,204$223 03/31/2020
Goldstein Munger & Associates1,160$221 03/31/2020
     QQQ1,160$221 03/31/2020
Hourglass Capital LLC1,153$220 03/31/2020
     QQQ1,153$220 03/31/2020
Biondo Investment Advisors LLC1,150$219 03/31/2020
     QQQ1,150$219 03/31/2020
Miramar Capital LLC1,150$219 03/31/2020
     QQQ1,150$219 03/31/2020
Baldwin Brothers Inc. MA1,140$218 03/31/2020
     QQQ1,140$218 03/31/2020
Argent Wealth Management LLC1,105$217 03/31/2020
     QQQ1,105$217 03/31/2020
Stralem & Co. Inc.1,130$215 03/31/2020
     QQQ1,130$215 03/31/2020
Sawgrass Asset Management LLC1,127$215 03/31/2020
     QQQ1,127$215 03/31/2020
Atlas Brown Inc.1,128$215 03/31/2020
     QQQ1,128$215 03/31/2020
Mount Yale Investment Advisors LLC1,128$215 03/31/2020
     QQQ1,128$215 03/31/2020
Trustcore Financial Services LLC1,106$211 03/31/2020
     QQQ1,106$211 03/31/2020
Vishria Bird Financial Group LLC1,106$211 03/31/2020
     QQQ1,106$211 03/31/2020
Tlwm1,099$210 03/31/2020
     QQQ1,099$210 03/31/2020
Glovista Investments LLC1,100$209 03/31/2020
     QQQ1,100$209 03/31/2020
Bellecapital International Ltd.1,100$209 03/31/2020
     QQQ1,100$209 03/31/2020
HNP Capital LLC825$208 06/30/2020
     QQQ825$208 06/30/2020
Means Investment CO. Inc.979$207 03/31/2020
     QQQ979$207 03/31/2020
Vista Capital Partners Inc.1,090$207 03/31/2020
     QQQ1,090$207 03/31/2020
AIMZ Investment Advisors LLC1,090$207 03/31/2020
     QQQ1,090$207 03/31/2020
Aspiriant LLC1,082$206 03/31/2020
     QQQ1,082$206 03/31/2020
Boston Trust Walden Corp1,076$205 03/31/2020
     QQQ1,076$205 03/31/2020
Ramsay Stattman Vela & Price Inc.1,070$204 03/31/2020
     QQQ1,070$204 03/31/2020
Vivaldi Capital Management LLC1,073$204 03/31/2020
     QQQ1,073$204 03/31/2020
Highland Private Wealth Management1,066$203 03/31/2020
     QQQ1,066$203 03/31/2020
Jackson Grant Investment Advisers Inc.1,058$201 03/31/2020
     QQQ1,058$201 03/31/2020
San Francisco Sentry Investment Group CA1,042$198 03/31/2020
     QQQ1,042$198 03/31/2020
Salomon & Ludwin LLC1,038$198 03/31/2020
     QQQ1,038$198 03/31/2020
Investment Research & Advisory Group Inc.1,018$194 03/31/2020
     QQQ1,018$194 03/31/2020
IMA Wealth Inc.1,000$190 03/31/2020
     QQQ1,000$190 03/31/2020
Infrastructure Capital Advisors LLC1,000$190 03/31/2020
     QQQ1,000$190 03/31/2020
tru Independence LLC970$185 03/31/2020
     QQQ970$185 03/31/2020
Cribstone Capital Management LLC904$172 03/31/2020
     QQQ904$172 03/31/2020
Tompkins Financial Corp898$171 03/31/2020
     QQQ898$171 03/31/2020
Motco900$171 03/31/2020
     QQQ900$171 03/31/2020
Tradewinds Capital Management LLC896$171 03/31/2020
     QQQ896$171 03/31/2020
Atlas Capital Advisors LLC865$165 03/31/2020
     QQQ865$165 03/31/2020
West Oak Capital LLC660$163 06/30/2020
     QQQ660$163 06/30/2020
Laurel Wealth Advisors LLC856$163 03/31/2020
     QQQ856$163 03/31/2020
Clean Yield Group850$162&nb