HoldingsChannel.com
Funds Holding QQQ

On this page, we present all of the funds holding QQQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding QQQ, with a link to that fund's top holdings. The next columns indicate the amount of QQQ stock held by each of the funds holding QQQ, followed by the QQQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2262 funds holding QQQ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Optiver Holding B.V.. For more details on the positions held by Optiver Holding B.V. (or by any of the other funds holding QQQ), click the fund name in the "Holder" column of the funds-holding-QQQ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Optiver Holding B.V. $9,753,231 06/30/2022
     PUT19,796,300$5,531,346 06/30/2022
     CALL15,031,400$4,199,970 06/30/2022
     QQQ78,432$21,915 06/30/2022
Morgan Stanley13,761,306$3,857,019 06/30/2022
     QQQ13,761,306$3,857,019 06/30/2022
Wolverine Trading LLC $2,501,857 06/30/2022
     Call17,219,800$4,886,979 06/30/2022
     Put8,659,300$2,457,509 06/30/2022
     QQQ255,064$72,387 06/30/2022
The PNC Financial Services Group Inc.7,464,647$2,092,192 06/30/2022
     QQQ7,464,647$2,092,192 06/30/2022
LPL Financial LLC $1,833,231 06/30/2022
     QQQ6,594,912$1,848,422 06/30/2022
     Put54,200$15,191 06/30/2022
Goldman Sachs Group Inc. $1,640,788 06/30/2022
     Put15,593,800$4,370,630 06/30/2022
     QQQ11,579,299$3,245,446 06/30/2022
     Call9,868,600$2,765,972 06/30/2022
Barclays PLC $1,548,210 06/30/2022
     Call37,702,200$10,567,172 06/30/2022
     Put37,185,100$10,422,239 06/30/2022
     QQQ5,006,699$1,403,277 06/30/2022
Waratah Capital Advisors Ltd. $1,449,384 06/30/2022
     Call5,481,200$1,536,271 06/30/2022
     Put310,000$86,887 06/30/2022
Envestnet Asset Management Inc.4,896,019$1,372,256 06/30/2022
     QQQ4,896,019$1,372,256 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund4,113,000$1,152,792 06/30/2022
     QQQ4,113,000$1,152,792 06/30/2022
BlackRock Inc. $1,119,689 06/30/2022
     Call2,855,300$800,284 06/30/2022
     QQQ1,326,990$371,929 06/30/2022
     Put187,400$52,524 06/30/2022
Twin Tree Management LP $988,071 06/30/2022
     Call9,168,500$2,569,747 06/30/2022
     Put5,643,200$1,581,676 06/30/2022
Ameriprise Financial Inc. $887,446 06/30/2022
     QQQ3,464,343$969,578 06/30/2022
     Put293,000$82,132 06/30/2022
Northwestern Mutual Wealth Management Co.2,906,469$814,624 06/30/2022
     QQQ2,906,469$814,624 06/30/2022
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $784,784 06/30/2022
     Put4,200,000$1,177,176 06/30/2022
     QQQ4,000,000$1,121,120 06/30/2022
     Call3,000,000$840,840 06/30/2022
Royal Bank of Canada $770,462 06/30/2022
     Call3,330,500$933,473 06/30/2022
     Put3,178,800$890,954 06/30/2022
     QQQ2,597,200$727,943 06/30/2022
Fisher Asset Management LLC2,635,552$738,693 06/30/2022
     QQQ2,635,552$738,693 06/30/2022
Westside Investment Management Inc.29,660$715,777 06/30/2022
     QQQ29,660$715,777 06/30/2022
 $700,700 06/30/2022
     Call2,500,000$700,700 06/30/2022
Wells Fargo & Company MN $630,270 06/30/2022
     Put10,595,741$2,969,773 06/30/2022
     Call6,654,000$1,864,984 06/30/2022
     QQQ6,190,450$1,735,059 06/30/2022
BNP Paribas Arbitrage SA $619,206 06/30/2022
     QQQ2,081,243$583,331 06/30/2022
     Call14,515$406,826 06/30/2022
     Put13,235$370,951 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives2,032,000$569,529 06/30/2022
     QQQ2,032,000$569,529 06/30/2022
Bank of America Corp DE $554,190 06/30/2022
     Put40,006,500$11,213,022 06/30/2022
     QQQ26,007,473$7,289,375 06/30/2022
     Call15,976,300$4,477,837 06/30/2022
Commonwealth Equity Services LLC1,906,060$534,230 06/30/2022
     QQQ1,906,060$534,230 06/30/2022
Advisor Group Holdings Inc.2,365,455$522,313 06/30/2022
     QQQ2,365,455$522,313 06/30/2022
Canada Pension Plan Investment Board1,802,000$505,065 06/30/2022
     QQQ1,802,000$505,065 06/30/2022
Raymond James Financial Services Advisors Inc.1,760,126$493,387 06/30/2022
     QQQ1,760,126$493,387 06/30/2022
Truist Financial Corp $411,479 06/30/2022
     QQQ1,472,101$412,600 06/30/2022
     Put4,000$1,121 06/30/2022
Meitav Dash Investments Ltd.1,461,523$408,169 06/30/2022
     QQQ1,461,523$408,169 06/30/2022
US Bancorp DE1,431,025$401,088 06/30/2022
     QQQ1,431,025$401,088 06/30/2022
First Republic Investment Management Inc.1,416,059$396,893 06/30/2022
     QQQ1,416,059$396,893 06/30/2022
Nissay Asset Management Corp Japan ADV1,301,910$364,899 06/30/2022
     QQQ1,301,910$364,899 06/30/2022
Raymond James & Associates $362,647 06/30/2022
     QQQ1,291,252$361,918 06/30/2022
     Call42,500$729 06/30/2022
JPMorgan Chase & Co. $357,132 06/30/2022
     Put12,379,700$3,469,782 06/30/2022
     Call10,498,000$2,942,379 06/30/2022
     QQQ3,155,905$884,535 06/30/2022
Two Sigma Investments LP $322,653 06/30/2022
     QQQ1,151,182$322,653 06/30/2022
     Put4,500$1,261 06/30/2022
     Call4,500$1,261 06/30/2022
BlueCrest Capital Management Ltd $292,892 06/30/2022
     Call1,597,200$447,663 06/30/2022
     Put552,200$154,771 06/30/2022
Cambridge Investment Research Advisors Inc.1,010,857$283,323 06/30/2022
     QQQ1,010,857$283,323 06/30/2022
Barings LLC1,007,041$282,254 06/30/2022
     QQQ1,007,041$282,254 06/30/2022
Sphera Funds Management LTD. $280,556 06/30/2022
     Call992,800$278,262 06/30/2022
     QQQ8,186$2,294 06/30/2022
Centiva Capital LP $269,518 06/30/2022
     QQQ963,300$269,994 06/30/2022
     Put482,500$135,235 06/30/2022
     Call480,800$134,759 06/30/2022
Marshall Wace LLP $259,260 06/30/2022
     Call1,030,400$288,800 06/30/2022
     Put105,400$29,540 06/30/2022
HRT Financial LP909,645$254,955 06/30/2022
     QQQ909,645$254,955 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.871,991$245,747 06/30/2022
     QQQ871,991$245,747 06/30/2022
Artemis Wealth Advisors LLC866,123$242,757 06/30/2022
     QQQ866,123$242,757 06/30/2022
Sumitomo Mitsui Financial Group Inc.838,424$234,993 06/30/2022
     QQQ838,424$234,993 06/30/2022
Mirae Asset Global Investments Co. Ltd.816,651$228,891 06/30/2022
     QQQ816,651$228,891 06/30/2022
TD Asset Management Inc.809,871$226,991 06/30/2022
     QQQ809,871$226,991 06/30/2022
FMR LLC804,493$225,483 06/30/2022
     QQQ804,493$225,483 06/30/2022
Varma Mutual Pension Insurance Co770,897$216,067 06/30/2022
     QQQ770,897$216,067 06/30/2022
Two Sigma Advisers LP729,780$204,543 06/30/2022
     QQQ729,780$204,543 06/30/2022
Paloma Partners Management Co $200,204 06/30/2022
     Call714,300$200,204 06/30/2022
Invesco Ltd. $198,904 06/30/2022
     QQQ701,563$196,634 06/30/2022
     Call44,600$12,500 06/30/2022
     Put36,500$10,230 06/30/2022
MML Investors Services LLC697,554$195,511 06/30/2022
     QQQ697,554$195,511 06/30/2022
Stifel Financial Corp688,539$193,001 06/30/2022
     QQQ688,539$193,001 06/30/2022
Susquehanna Foundation673,923$188,887 06/30/2022
     QQQ673,923$188,887 06/30/2022
Cetera Advisor Networks LLC651,782$182,682 06/30/2022
     QQQ651,782$182,682 06/30/2022
AE Wealth Management LLC647,285$181,421 06/30/2022
     QQQ647,285$181,421 06/30/2022
Simplex Trading LLC $173,079 06/30/2022
     Call10,317,800$2,891,872 06/30/2022
     Put9,949,800$2,788,729 06/30/2022
     QQQ249,524$69,936 06/30/2022
Fiera Capital Corp596,884$167,294 06/30/2022
     QQQ596,884$167,294 06/30/2022
Private Advisor Group LLC594,671$166,676 06/30/2022
     QQQ594,671$166,676 06/30/2022
Analyst IMS Investment Management Services Ltd.581,353$162,942 06/30/2022
     QQQ581,353$162,942 06/30/2022
Prime Capital Investment Advisors LLC $153,479 06/30/2022
     QQQ547,589$153,478 06/30/2022
     Call2,300$1 06/30/2022
Equitable Holdings Inc.536,034$150,240 06/30/2022
     QQQ536,034$150,240 06/30/2022
Credit Suisse AG $147,618 06/30/2022
     QQQ526,684$147,618 06/30/2022
     Put1,900$533 06/30/2022
     Call1,900$533 06/30/2022
Creative Planning $143,685 06/30/2022
     QQQ512,406$143,617 06/30/2022
     Call6,200$68 06/30/2022
Ieq Capital LLC505,754$141,753 06/30/2022
     QQQ505,754$141,753 06/30/2022
NWI Management LP $140,140 06/30/2022
     Call500,000$140,140 06/30/2022
Comerica Bank446,223$133,108 06/30/2022
     QQQ446,223$133,108 06/30/2022
Kestra Advisory Services LLC473,091$132,598 06/30/2022
     QQQ473,091$132,598 06/30/2022
WS Management Lllp $131,251 06/30/2022
     Call603,800$169,233 06/30/2022
     Put195,400$54,767 06/30/2022
     QQQ59,888$16,785 06/30/2022
Belvedere Trading LLC $130,656 06/30/2022
     Call1,107,200$330,278 06/30/2022
     Put669,200$199,622 06/30/2022
Maniyar Capital Advisors UK Ltd. $130,514 06/30/2022
     Call360,000$130,514 06/30/2022
Horizon Investments LLC450,572$126,286 06/30/2022
     QQQ450,572$126,286 06/30/2022
Banco Santander S.A.445,972$124,997 06/30/2022
     QQQ445,972$124,997 06/30/2022
Rockefeller Capital Management L.P.442,122$123,917 06/30/2022
     QQQ442,122$123,917 06/30/2022
Tredje AP fonden435,000$121,922 06/30/2022
     QQQ435,000$121,922 06/30/2022
Soros Fund Management LLC $118,724 06/30/2022
     Call400,000$112,112 06/30/2022
     QQQ23,590$6,612 06/30/2022
CWM LLC423,476$118,692 06/30/2022
     QQQ423,476$118,692 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD412,796$114,931 06/30/2022
     QQQ412,796$114,931 06/30/2022
Symmetry Peak Management LLC $114,663 06/30/2022
     Call401,000$112,393 06/30/2022
     QQQ8,100$2,270 06/30/2022
Green Square Capital Advisors LLC388,825$108,980 06/30/2022
     QQQ388,825$108,980 06/30/2022
Miracle Mile Advisors LLC379,673$106,415 06/30/2022
     QQQ379,673$106,415 06/30/2022
Bank of Nova Scotia $106,193 06/30/2022
     QQQ382,164$107,112 06/30/2022
     Put3,278$919 06/30/2022
Bell Bank376,653$105,568 06/30/2022
     QQQ376,653$105,568 06/30/2022
Consolidated Investment Group LLC366,165$102,629 06/30/2022
     QQQ366,165$102,629 06/30/2022
Bouchey Financial Group Ltd360,575$101,062 06/30/2022
     QQQ360,575$101,062 06/30/2022
Cohen Klingenstein LLC352,850$98,897 06/30/2022
     QQQ352,850$98,897 06/30/2022
Hollencrest Capital Management346,047$96,990 06/30/2022
     QQQ346,047$96,990 06/30/2022
Cetera Investment Advisers $96,771 06/30/2022
     QQQ345,283$96,776 06/30/2022
     Put1,000$5 06/30/2022
Jump Financial LLC337,051$94,469 06/30/2022
     QQQ337,051$94,469 06/30/2022
Industrial Alliance Investment Management Inc.330,675$92,682 06/30/2022
     QQQ330,675$92,682 06/30/2022
AJ Wealth Strategies LLC315,405$88,402 06/30/2022
     QQQ315,405$88,402 06/30/2022
Rational Advisors LLC302,102$84,673 06/30/2022
     QQQ302,102$84,673 06/30/2022
Prudential Financial Inc.298,323$84,664 06/30/2022
     QQQ298,323$84,664 06/30/2022
Northern Trust Corp291,852$81,801 06/30/2022
     QQQ291,852$81,801 06/30/2022
Atria Wealth Solutions Inc. $80,896 06/30/2022
     QQQ193,433$54,238 06/30/2022
     Call95,096$26,658 06/30/2022
Peapack Gladstone Financial Corp287,460$80,570 06/30/2022
     QQQ287,460$80,570 06/30/2022
Main Management ETF Advisors LLC278,730$78,122 06/30/2022
     QQQ278,730$78,122 06/30/2022
Strategic Wealth Advisors Group LLC270,985$77,876 06/30/2022
     QQQ270,985$77,876 06/30/2022
MYDA Advisors LLC $77,077 06/30/2022
     Call269,000$75,395 06/30/2022
     QQQ6,000$1,682 06/30/2022
RiverFront Investment Group LLC272,144$76,276 06/30/2022
     QQQ272,144$76,276 06/30/2022
Altshuler Shaham Ltd271,640$76,241 06/30/2022
     QQQ271,640$76,241 06/30/2022
Steadfast Capital Management LP $75,676 06/30/2022
     Call270,000$75,676 06/30/2022
Mizuho Bank Ltd.270,000$75,676 06/30/2022
     QQQ270,000$75,676 06/30/2022
Bank Julius Baer & Co. Ltd Zurich268,471$75,247 06/30/2022
     QQQ268,471$75,247 06/30/2022
Factory Mutual Insurance Co.267,333$74,928 06/30/2022
     QQQ267,333$74,928 06/30/2022
Mariner LLC255,721$71,673 06/30/2022
     QQQ255,721$71,673 06/30/2022
Avalon Global Asset Management LLC $70,070 06/30/2022
     Call250,000$70,070 06/30/2022
Scge Management L.P.250,000$70,070 06/30/2022
     QQQ250,000$70,070 06/30/2022
Infrastructure Capital Advisors LLC $70,070 06/30/2022
     Call250,000$70,070 06/30/2022
Brookstone Capital Management235,565$69,574 06/30/2022
     QQQ235,565$69,574 06/30/2022
Cerity Partners LLC244,839$68,723 06/30/2022
     QQQ244,839$68,723 06/30/2022
Baird Financial Group Inc.242,188$67,880 06/30/2022
     QQQ242,188$67,880 06/30/2022
Corbenic Partners LLC238,459$66,961 06/30/2022
     QQQ238,459$66,961 06/30/2022
Elliott Investment Management L.P. $66,566 06/30/2022
     Call2,000,000$560,560 06/30/2022
     Put1,762,500$493,994 06/30/2022
Avantax Advisory Services Inc.236,042$66,158 06/30/2022
     QQQ236,042$66,158 06/30/2022
Taiyo Life Insurance Co.233,000$65,305 06/30/2022
     QQQ233,000$65,305 06/30/2022
Toronto Dominion Bank232,334$65,111 06/30/2022
     QQQ232,334$65,111 06/30/2022
Schonfeld Strategic Advisors LLC $64,544 06/30/2022
     Call300,000$84,084 06/30/2022
     Put200,000$56,056 06/30/2022
     QQQ130,283$36,516 06/30/2022
Parker Investment Management LLC226,449$63,469 06/30/2022
     QQQ226,449$63,469 06/30/2022
Atmos Capital Gestao DE Recursos LTDA.221,812$62,169 06/30/2022
     QQQ221,812$62,169 06/30/2022
Allworth Financial LP221,100$61,970 06/30/2022
     QQQ221,100$61,970 06/30/2022
Rafferty Asset Management LLC216,130$60,577 06/30/2022
     QQQ216,130$60,577 06/30/2022
MAI Capital Management214,837$60,215 06/30/2022
     QQQ214,837$60,215 06/30/2022
Silicon Valley Capital Partners204,043$57,189 06/30/2022
     QQQ204,043$57,189 06/30/2022
Sun Life Financial INC200,150$56,098 06/30/2022
     QQQ200,150$56,098 06/30/2022
Western Wealth Management LLC198,418$55,665 06/30/2022
     QQQ198,418$55,665 06/30/2022
Pittenger & Anderson Inc.196,784$55,155 06/30/2022
     QQQ196,784$55,155 06/30/2022
Money Design Co. Ltd.196,780$55,153 06/30/2022
     QQQ196,780$55,153 06/30/2022
Sanders Morris Harris LLC195,964$54,924 06/30/2022
     QQQ195,964$54,924 06/30/2022
First Interstate Bank193,890$54,343 06/30/2022
     QQQ193,890$54,343 06/30/2022
CIBC World Markets Inc. $53,292 06/30/2022
     QQQ240,137$67,306 06/30/2022
     Put50,000$14,014 06/30/2022
Clear Street Markets LLC $52,006 06/30/2022
     QQQ183,549$51,445 06/30/2022
     Call2,000$561 06/30/2022
Blair William & Co. IL184,141$51,611 06/30/2022
     QQQ184,141$51,611 06/30/2022
D. Scott Neal Inc.183,705$51,489 06/30/2022
     QQQ183,705$51,489 06/30/2022
Georgetown University180,663$50,636 06/30/2022
     QQQ180,663$50,636 06/30/2022
Smith Chas P & Associates PA Cpas179,111$50,201 06/30/2022
     QQQ179,111$50,201 06/30/2022
Cantor Fitzgerald L. P.173,482$48,624 06/30/2022
     QQQ173,482$48,624 06/30/2022
PFS Investments Inc.172,252$48,279 06/30/2022
     QQQ172,252$48,279 06/30/2022
SG Americas Securities LLC $48,000 06/30/2022
     QQQ627,103$175,764 06/30/2022
     Put3,334,500$135,884 06/30/2022
     Call1,888,900$8,120 06/30/2022
P Schoenfeld Asset Management LP $47,648 06/30/2022
     Call170,000$47,648 06/30/2022
CSM Advisors LLC168,575$47,248 06/30/2022
     QQQ168,575$47,248 06/30/2022
NSI Retail Advisors LLC168,575$47,248 06/30/2022
     QQQ168,575$47,248 06/30/2022
Total Investment Management Inc.168,406$47,201 06/30/2022
     QQQ168,406$47,201 06/30/2022
Rye Brook Capital LLC168,300$47,171 06/30/2022
     QQQ168,300$47,171 06/30/2022
Hsbc Holdings PLC $47,025 06/30/2022
     QQQ113,159$31,746 06/30/2022
     Call54,100$15,279 06/30/2022
Main Management LLC167,702$47,004 06/30/2022
     QQQ167,702$47,004 06/30/2022
Nicholas Hoffman & Company LLC.166,295$46,609 06/30/2022
     QQQ166,295$46,609 06/30/2022
Ameritas Advisory Services LLC164,597$46,133 06/30/2022
     QQQ164,597$46,133 06/30/2022
Baltimore Washington Financial Advisors Inc.163,840$45,921 06/30/2022
     QQQ163,840$45,921 06/30/2022
Eversept Partners LP $44,946 06/30/2022
     PUT2,700$44,946 06/30/2022
Maven Securities LTD $44,697 06/30/2022
     Put936,500$262,482 06/30/2022
     Call882,600$247,375 06/30/2022
     QQQ213,373$59,804 06/30/2022
Guggenheim Capital LLC158,620$44,458 06/30/2022
     QQQ158,620$44,458 06/30/2022
Mackenzie Financial Corp158,329$44,376 06/30/2022
     QQQ158,329$44,376 06/30/2022
Harbour Investments Inc.157,294$44,086 06/30/2022
     QQQ157,294$44,086 06/30/2022
Mizuho Securities Co. Ltd.110,024$43,773 06/30/2022
     QQQ110,024$43,773 06/30/2022
Campbell Wealth Management156,127$43,759 06/30/2022
     QQQ156,127$43,759 06/30/2022
Fusion Family Wealth LLC154,284$43,243 06/30/2022
     QQQ154,284$43,243 06/30/2022
Csenge Advisory Group160,709$42,951 09/30/2022
     QQQ160,709$42,951 09/30/2022
M&T Bank Corp $42,769 06/30/2022
     QQQ156,676$42,763 06/30/2022
     Call20$6 06/30/2022
Apollon Wealth Management LLC150,579$42,204 06/30/2022
     QQQ150,579$42,204 06/30/2022
Capula Management Ltd $41,952 06/30/2022
     Call213,000$59,699 06/30/2022
     Put79,300$22,226 06/30/2022
     QQQ15,981$4,479 06/30/2022
Wade G W & Inc.149,273$41,838 06/30/2022
     QQQ149,273$41,838 06/30/2022
Vontobel Holding Ltd.148,416$41,598 06/30/2022
     QQQ148,416$41,598 06/30/2022
Rollins Financial146,784$41,141 06/30/2022
     QQQ146,784$41,141 06/30/2022
Pinnacle Associates Ltd.142,740$40,007 06/30/2022
     QQQ142,740$40,007 06/30/2022
XR Securities LLC $39,648 06/30/2022
     QQQ144,046$40,373 06/30/2022
     Put43,800$888 06/30/2022
     Call31,100$163 06/30/2022
Commerce Bank141,136$39,557 06/30/2022
     QQQ141,136$39,557 06/30/2022
Infini Capital Management Ltd140,690$39,433 06/30/2022
     QQQ140,690$39,433 06/30/2022
National Bank of Canada FI $38,638 06/30/2022
     QQQ137,928$38,594 06/30/2022
     Call2$44 06/30/2022
J.W. Cole Advisors Inc.137,322$38,489 06/30/2022
     QQQ137,322$38,489 06/30/2022
United Capital Financial Advisers LLC134,674$37,746 06/30/2022
     QQQ134,674$37,746 06/30/2022
Cetera Advisors LLC132,394$37,107 06/30/2022
     QQQ132,394$37,107 06/30/2022
GWM Advisors LLC130,806$36,662 06/30/2022
     QQQ130,806$36,662 06/30/2022
BOKF NA129,216$36,217 06/30/2022
     QQQ129,216$36,217 06/30/2022
Retirement Solution Inc.128,419$35,993 06/30/2022
     QQQ128,419$35,993 06/30/2022
Wescott Financial Advisory Group LLC127,863$35,838 06/30/2022
     QQQ127,863$35,838 06/30/2022
Richmond Brothers Inc.127,285$35,679 06/30/2022
     QQQ127,285$35,679 06/30/2022
Meridian Wealth Management LLC126,472$35,448 06/30/2022
     QQQ126,472$35,448 06/30/2022
GPS Wealth Strategies Group LLC125,809$35,262 06/30/2022
     QQQ125,809$35,262 06/30/2022
Belpointe Asset Management LLC133,996$35,213 06/30/2022
     QQQ133,996$35,213 06/30/2022
CIBC Asset Management Inc125,587$35,200 06/30/2022
     QQQ125,587$35,200 06/30/2022
Bristlecone Advisors LLC124,312$34,842 06/30/2022
     QQQ124,312$34,842 06/30/2022
Lincoln National Corp121,505$34,056 06/30/2022
     QQQ121,505$34,056 06/30/2022
King Wealth120,723$33,836 06/30/2022
     QQQ120,723$33,836 06/30/2022
Westpark Management LLC120,000$33,634 06/30/2022
     QQQ120,000$33,634 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD120,782$33,628 06/30/2022
     QQQ120,782$33,628 06/30/2022
B & T Capital Management DBA Alpha Capital Management119,849$33,591 06/30/2022
     QQQ119,849$33,591 06/30/2022
Steward Partners Investment Advisory LLC118,698$33,269 06/30/2022
     QQQ118,698$33,269 06/30/2022
Cresset Asset Management LLC131,087$32,308 06/30/2022
     QQQ131,087$32,308 06/30/2022
Amplius Wealth Advisors LLC114,732$32,157 06/30/2022
     QQQ114,732$32,157 06/30/2022
Tower Research Capital LLC TRC 114,380$32,059 06/30/2022
     QQQ114,380$32,059 06/30/2022
National Asset Management Inc.114,068$31,971 06/30/2022
     QQQ114,068$31,971 06/30/2022
Williams Jones Wealth Management LLC.113,754$31,883 06/30/2022
     QQQ113,754$31,883 06/30/2022
Northeast Financial Consultants Inc113,603$31,840 06/30/2022
     QQQ113,603$31,840 06/30/2022
Oppenheimer & Co. Inc.113,294$31,754 06/30/2022
     QQQ113,294$31,754 06/30/2022
Edmond DE Rothschild Holding S.A.113,169$31,719 06/30/2022
     QQQ113,169$31,719 06/30/2022
Evensky & Katz LLC112,869$31,635 06/30/2022
     QQQ112,869$31,635 06/30/2022
Prospera Financial Services Inc111,147$31,180 06/30/2022
     QQQ111,147$31,180 06/30/2022
Daiwa Securities Group Inc.110,880$31,077 06/30/2022
     QQQ110,880$31,077 06/30/2022
Clearstead Advisors LLC109,243$30,619 06/30/2022
     QQQ109,243$30,619 06/30/2022
Thrivent Financial for Lutherans108,444$30,394 06/30/2022
     QQQ108,444$30,394 06/30/2022
Mercer Global Advisors Inc. ADV107,959$30,259 06/30/2022
     QQQ107,959$30,259 06/30/2022
Virtu Financial LLC107,948$30,255 06/30/2022
     QQQ107,948$30,255 06/30/2022
Dynamic Advisor Solutions LLC107,716$30,191 06/30/2022
     QQQ107,716$30,191 06/30/2022
Graticule Asia Macro Advisors LLC $29,794 06/30/2022
     Call106,300$29,794 06/30/2022
Integrated Wealth Concepts LLC106,152$29,752 06/30/2022
     QQQ106,152$29,752 06/30/2022
Stephens Inc. AR106,008$29,712 06/30/2022
     QQQ106,008$29,712 06/30/2022
Captrust Financial Advisors105,670$29,672 06/30/2022
     QQQ105,670$29,672 06/30/2022
Connecticut Wealth Management LLC105,171$29,477 06/30/2022
     QQQ105,171$29,477 06/30/2022
Intergy Private Wealth LLC103,422$28,987 06/30/2022
     QQQ103,422$28,987 06/30/2022
D.A. Davidson & CO.102,715$28,789 06/30/2022
     QQQ102,715$28,789 06/30/2022
Mirabella Financial Services LLP102,616$28,766 06/30/2022
     QQQ102,616$28,766 06/30/2022
Bank of New York Mellon Corp102,199$28,645 06/30/2022
     QQQ102,199$28,645 06/30/2022
Scotia Capital Inc.101,785$28,529 06/30/2022
     QQQ101,785$28,529 06/30/2022
Safeguard Investment Advisory Group LLC77,383$28,054 06/30/2022
     QQQ77,383$28,054 06/30/2022
Inherent Group LP $28,028 06/30/2022
     Call100,000$28,028 06/30/2022
Chimera Capital Management LLC100,000$28,028 06/30/2022
     QQQ100,000$28,028 06/30/2022
M Holdings Securities Inc.99,058$27,764 06/30/2022
     QQQ99,058$27,764 06/30/2022
CIBC Private Wealth Group LLC98,650$27,650 06/30/2022
     QQQ98,650$27,650 06/30/2022
Calamos Advisors LLC $27,552 06/30/2022
     Call98,300$27,552 06/30/2022
Jaffetilchin Investment Partners LLC98,042$27,479 06/30/2022
     QQQ98,042$27,479 06/30/2022
Darwin Advisors LLC87,293$27,439 06/30/2022
     QQQ87,293$27,439 06/30/2022
Jacobi Capital Management LLC97,418$27,304 06/30/2022
     QQQ97,418$27,304 06/30/2022
Kingsview Wealth Management LLC94,358$26,447 06/30/2022
     QQQ94,358$26,447 06/30/2022
Orion Portfolio Solutions LLC94,209$26,405 06/30/2022
     QQQ94,209$26,405 06/30/2022
Regions Financial Corp94,188$26,399 06/30/2022
     QQQ94,188$26,399 06/30/2022
1832 Asset Management L.P.93,495$26,205 06/30/2022
     QQQ93,495$26,205 06/30/2022
CTF Capital Management LP93,279$26,144 06/30/2022
     QQQ93,279$26,144 06/30/2022
Beacon Pointe Advisors LLC92,063$25,795 06/30/2022
     QQQ92,063$25,795 06/30/2022
Wexford Capital LP90,906$25,479 06/30/2022
     QQQ90,906$25,479 06/30/2022
Larson Financial Group LLC90,040$25,236 06/30/2022
     QQQ90,040$25,236 06/30/2022
Parcion Private Wealth LLC83,275$25,148 06/30/2022
     QQQ83,275$25,148 06/30/2022
Ascent Wealth Partners LLC89,724$25,107 06/30/2022
     QQQ89,724$25,107 06/30/2022
Ratan Capital Management LP89,281$25,024 06/30/2022
     QQQ89,281$25,024 06/30/2022
Advisory Services Network LLC89,021$24,951 06/30/2022
     QQQ89,021$24,951 06/30/2022
AMG National Trust Bank87,247$24,700 06/30/2022
     QQQ87,247$24,700 06/30/2022
Rokos Capital Management LLP $24,660 06/30/2022
     Put1,597,500$445,784 06/30/2022
     Call1,597,500$445,784 06/30/2022
     QQQ88,371$24,660 06/30/2022
Segment Wealth Management LLC87,963$24,654 06/30/2022
     QQQ87,963$24,654 06/30/2022
Taikang Asset Management Hong Kong Co Ltd11,186$24,602 06/30/2022
     QQQ11,186$24,602 06/30/2022
Bailard Inc.87,562$24,542 06/30/2022
     QQQ87,562$24,542 06/30/2022
Intercontinental Wealth Advisors LLC87,192$24,438 06/30/2022
     QQQ87,192$24,438 06/30/2022
Kennicott Capital Management LLC85,839$24,059 06/30/2022
     QQQ85,839$24,059 06/30/2022
Mine & Arao Wealth Creation & Management LLC.85,519$23,970 06/30/2022
     QQQ85,519$23,970 06/30/2022
Murphy Capital Management Inc.85,476$23,957 06/30/2022
     QQQ85,476$23,957 06/30/2022
Pacific Center for Financial Services84,929$23,804 06/30/2022
     QQQ84,929$23,804 06/30/2022
Boothbay Fund Management LLC $23,795 06/30/2022
     Call65,200$18,274 06/30/2022
     QQQ19,699$5,521 06/30/2022
B. Riley Wealth Management Inc.37,828$23,482 06/30/2022
     QQQ37,828$23,482 06/30/2022
Pictet & Cie Europe SA82,852$23,222 06/30/2022
     QQQ82,852$23,222 06/30/2022
Essex Financial Services Inc.81,965$22,973 06/30/2022
     QQQ81,965$22,973 06/30/2022
Wealth Enhancement Advisory Services LLC77,336$22,841 06/30/2022
     QQQ77,336$22,841 06/30/2022
Spinnaker Trust81,340$22,798 06/30/2022
     QQQ81,340$22,798 06/30/2022
V Wealth Advisors LLC80,999$22,702 06/30/2022
     QQQ80,999$22,702 06/30/2022
IFP Advisors Inc129,072$22,541 06/30/2022
     QQQ129,072$22,541 06/30/2022
JTC Employer Solutions Trusteee Ltd80,348$22,519 06/30/2022
     QQQ80,348$22,519 06/30/2022
Portfolio Strategies Inc.79,955$22,448 06/30/2022
     QQQ79,955$22,448 06/30/2022
Jmac Enterprises LLC79,056$22,157 06/30/2022
     QQQ79,056$22,157 06/30/2022
Great Valley Advisor Group Inc.78,588$22,027 06/30/2022
     QQQ78,588$22,027 06/30/2022
SlateStone Wealth LLC78,251$21,932 06/30/2022
     QQQ78,251$21,932 06/30/2022
Kovack Advisors Inc. $21,695 06/30/2022
     QQQ95,524$21,695 06/30/2022
     Call16$0 06/30/2022
NEIRG Wealth Management LLC76,994$21,580 06/30/2022
     QQQ76,994$21,580 06/30/2022
First Horizon Advisors Inc.76,596$21,468 06/30/2022
     QQQ76,596$21,468 06/30/2022
Blue Zone Wealth Advisors LLC76,217$21,362 06/30/2022
     QQQ76,217$21,362 06/30/2022
IFG Advisors LLC75,679$21,211 06/30/2022
     QQQ75,679$21,211 06/30/2022
Ardsley Advisory Partners LP $21,021 06/30/2022
     Call75,000$21,021 06/30/2022
TCM Advisors LLC74,900$20,993 06/30/2022
     QQQ74,900$20,993 06/30/2022
Burleson & Company LLC74,701$20,937 06/30/2022
     QQQ74,701$20,937 06/30/2022
The Manufacturers Life Insurance Company 73,861$20,702 06/30/2022
     QQQ73,861$20,702 06/30/2022
HB Wealth Management LLC73,374$20,565 06/30/2022
     QQQ73,374$20,565 06/30/2022
Advisor Resource Council $20,459 06/30/2022
     QQQ74,693$20,935 06/30/2022
     Put13,800$476 06/30/2022
Sequoia Financial Advisors LLC72,620$20,354 06/30/2022
     QQQ72,620$20,354 06/30/2022
Winthrop Advisory Group LLC72,295$20,301 06/30/2022
     QQQ72,295$20,301 06/30/2022
Whittier Trust Co. of Nevada Inc.71,953$20,166 06/30/2022
     QQQ71,953$20,166 06/30/2022
Neuberger Berman Group LLC $20,098 06/30/2022
     QQQ73,510$20,603 06/30/2022
     Put470$505 06/30/2022
Altus Wealth Management LLC71,492$20,038 06/30/2022
     QQQ71,492$20,038 06/30/2022
IFG Advisory LLC71,374$20,004 06/30/2022
     QQQ71,374$20,004 06/30/2022
Round Rock Advisors LLC70,966$19,890 06/30/2022
     QQQ70,966$19,890 06/30/2022
Prudent Investors Network69,990$19,617 06/30/2022
     QQQ69,990$19,617 06/30/2022
RFG Advisory LLC60,191$19,367 06/30/2022
     QQQ60,191$19,367 06/30/2022
Symmetry Investments LP $19,367 06/30/2022
     Call50,000$14,014 06/30/2022
     QQQ19,100$5,353 06/30/2022
Cornerstone Advisors LLC69,000$19,339 06/30/2022
     QQQ69,000$19,339 06/30/2022
Presidio Capital Management LLC67,183$18,830 06/30/2022
     QQQ67,183$18,830 06/30/2022
One Capital Management LLC67,163$18,824 06/30/2022
     QQQ67,163$18,824 06/30/2022
67,069$18,798 06/30/2022
     QQQ67,069$18,798 06/30/2022
Harfst & Associates Inc.66,251$18,568 06/30/2022
     QQQ66,251$18,568 06/30/2022
Perigon Wealth Management LLC65,970$18,490 06/30/2022
     QQQ65,970$18,490 06/30/2022
Octavia Wealth Advisors LLC65,339$18,376 06/30/2022
     QQQ65,339$18,376 06/30/2022
PSI Advisors LLC65,456$18,346 06/30/2022
     QQQ65,456$18,346 06/30/2022
Pine Ridge Advisers LLC65,278$18,296 06/30/2022
     QQQ65,278$18,296 06/30/2022
Running Point Capital Advisors LLC64,881$18,185 06/30/2022
     QQQ64,881$18,185 06/30/2022
DHJJ Financial Advisors Ltd.64,507$18,094 06/30/2022
     QQQ64,507$18,094 06/30/2022
BRYN MAWR TRUST Co63,976$17,931 06/30/2022
     QQQ63,976$17,931 06/30/2022
Money Concepts Capital Corp63,411$17,890 06/30/2022
     QQQ63,411$17,890 06/30/2022
Venture Visionary Partners LLC63,397$17,769 06/30/2022
     QQQ63,397$17,769 06/30/2022
Sanchez Wealth Management Group63,339$17,753 06/30/2022
     QQQ63,339$17,753 06/30/2022
Bank Hapoalim BM $17,680 06/30/2022
     QQQ43,080$12,074 06/30/2022
     UNIT SER 120,000$5,606 06/30/2022
Integrated Advisors Network LLC63,022$17,664 06/30/2022
     QQQ63,022$17,664 06/30/2022
Ramsey Quantitative Systems63,000$17,658 06/30/2022
     QQQ63,000$17,658 06/30/2022
Activest Wealth Management62,449$17,509 06/30/2022
     QQQ62,449$17,509 06/30/2022
Castleark Management LLC61,900$17,349 06/30/2022
     QQQ61,900$17,349 06/30/2022
Deutsche Bank AG61,718$17,297 06/30/2022
     QQQ61,718$17,297 06/30/2022
International Assets Investment Management LLC61,404$17,210 06/30/2022
     QQQ61,404$17,210 06/30/2022
Parallel Advisors LLC60,395$16,927 06/30/2022
     QQQ60,395$16,927 06/30/2022
Levy Wealth Management Group LLC59,765$16,751 06/30/2022
     QQQ59,765$16,751 06/30/2022
Steel Peak Wealth Management LLC58,852$16,527 06/30/2022
     QQQ58,852$16,527 06/30/2022
Nwam LLC57,992$16,471 06/30/2022
     QQQ57,992$16,471 06/30/2022
Lowe Wealth Advisors LLC58,747$16,466 06/30/2022
     QQQ58,747$16,466 06/30/2022
Crescent Grove Advisors LLC58,614$16,460 06/30/2022
     QQQ58,614$16,460 06/30/2022
Wedbush Securities Inc.58,451$16,383 06/30/2022
     QQQ58,451$16,383 06/30/2022
Klingenstein Fields & Co. LP58,413$16,372 06/30/2022
     QQQ58,413$16,372 06/30/2022
Mutual Advisors LLC $16,298 06/30/2022
     QQQ58,270$16,332 06/30/2022
     Put700$34 06/30/2022
Thoroughbred Financial Services LLC58,113$16,287 06/30/2022
     QQQ58,113$16,287 06/30/2022
NTV Asset Management LLC57,796$16,199 06/30/2022
     QQQ57,796$16,199 06/30/2022
Tanglewood Wealth Management Inc.57,601$16,144 06/30/2022
     QQQ57,601$16,144 06/30/2022
MBE Wealth Management LLC57,552$16,131 06/30/2022
     QQQ57,552$16,131 06/30/2022
Surience Private Wealth LLC57,466$16,107 06/30/2022
     QQQ57,466$16,107 06/30/2022
Aft Forsyth & Sober LLC56,825$15,927 06/30/2022
     QQQ56,825$15,927 06/30/2022
Snowden Capital Advisors LLC56,672$15,884 06/30/2022
     QQQ56,672$15,884 06/30/2022
Triton Wealth Management PLLC50,121$15,807 06/30/2022
     QQQ50,121$15,807 06/30/2022
Global Retirement Partners LLC55,899$15,667 06/30/2022
     QQQ55,899$15,667 06/30/2022
Moore Capital Management LP $15,639 06/30/2022
     Call107,400$30,102 06/30/2022
     Put106,600$29,878 06/30/2022
     QQQ55,000$15,415 06/30/2022
Shay Capital LLC $15,611 06/30/2022
     Call57,500$16,116 06/30/2022
     Put9,100$2,551 06/30/2022
     QQQ7,300$2,046 06/30/2022
Texas Yale Capital Corp.55,560$15,572 06/30/2022
     QQQ55,560$15,572 06/30/2022
Private Wealth Strategies L.L.C.55,496$15,550 06/30/2022
     QQQ55,496$15,550 06/30/2022
Conservest Capital Advisors Inc.55,420$15,533 06/30/2022
     QQQ55,420$15,533 06/30/2022
Arrow Financial Corp55,108$15,446 06/30/2022
     QQQ55,108$15,446 06/30/2022
CoreCap Advisors LLC55,004$15,417 06/30/2022
     QQQ55,004$15,417 06/30/2022
Main Management Fund Advisors LLC54,400$15,247 06/30/2022
     QQQ54,400$15,247 06/30/2022
Eagle Global Advisors LLC53,839$15,090 06/30/2022
     QQQ53,839$15,090 06/30/2022
Warwick Investment Management Inc.53,104$14,884 06/30/2022
     QQQ53,104$14,884 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.52,256$14,646 06/30/2022
     QQQ52,256$14,646 06/30/2022
Roundview Capital LLC52,218$14,636 06/30/2022
     QQQ52,218$14,636 06/30/2022
Centaurus Financial Inc.52,083$14,598 06/30/2022
     QQQ52,083$14,598 06/30/2022
Southern Farm Bureau Life Insurance51,928$14,554 06/30/2022
     QQQ51,928$14,554 06/30/2022
Banque Pictet & Cie SA51,472$14,427 06/30/2022
     QQQ51,472$14,427 06/30/2022
Brown Advisory Inc.51,356$14,394 06/30/2022
     QQQ51,356$14,394 06/30/2022
Spectrum Wealth Advisory Group LLC51,171$14,342 06/30/2022
     QQQ51,171$14,342 06/30/2022
TBH Global Asset Management LLC50,968$14,285 06/30/2022
     QQQ50,968$14,285 06/30/2022
Humankind Investments LLC50,700$14,210 06/30/2022
     QQQ50,700$14,210 06/30/2022
Capital Investment Advisory Services LLC50,040$14,025 06/30/2022
     QQQ50,040$14,025 06/30/2022
Scopus Asset Management L.P. $14,014 06/30/2022
     Call50,000$14,014 06/30/2022
Berry Street Capital Management LLP $14,014 06/30/2022
     Call125,000$35,035 06/30/2022
     Put75,000$21,021 06/30/2022
Ardmore Road Asset Management LP50,000$14,014 06/30/2022
     QQQ50,000$14,014 06/30/2022
Horizon Wealth Management LLC49,946$13,999 06/30/2022
     QQQ49,946$13,999 06/30/2022
Camden Capital LLC $13,890 06/30/2022
     QQQ49,656$13,918 06/30/2022
     Put100$28 06/30/2022
Shulman DeMeo Asset Management LLC49,387$13,842 06/30/2022
     QQQ49,387$13,842 06/30/2022
Starfox Financial Services LLC46,004$13,836 06/30/2022
     QQQ46,004$13,836 06/30/2022
jvl associates llc49,276$13,811 06/30/2022
     QQQ49,276$13,811 06/30/2022
Greenwood Gearhart Inc.49,143$13,774 06/30/2022
     QQQ49,143$13,774 06/30/2022
SRS Capital Advisors Inc.49,081$13,756 06/30/2022
     QQQ49,081$13,756 06/30/2022
Alphadyne Asset Management LP48,686$13,646 06/30/2022
     QQQ48,686$13,646 06/30/2022
Hudock Inc.48,607$13,623 06/30/2022
     QQQ48,607$13,623 06/30/2022
IHT Wealth Management LLC48,533$13,603 06/30/2022
     QQQ48,533$13,603 06/30/2022
Client First Capital LLC48,428$13,573 06/30/2022
     QQQ48,428$13,573 06/30/2022
Turim 21 Investimentos Ltda.48,389$13,562 06/30/2022
     QQQ48,389$13,562 06/30/2022
Cornerstone Wealth Management LLC48,159$13,498 06/30/2022
     QQQ48,159$13,498 06/30/2022
Regal Investment Advisors LLC48,157$13,497 06/30/2022
     QQQ48,157$13,497 06/30/2022
Erickson Financial Group LLC48,037$13,464 06/30/2022
     QQQ48,037$13,464 06/30/2022
WC Walker & Associates Inc.45,926$13,405 06/30/2022
     QQQ45,926$13,405 06/30/2022
Phoenix Holdings Ltd.47,413$13,289 06/30/2022
     QQQ47,413$13,289 06/30/2022
Marathon Trading Investment Management LLC $13,172 06/30/2022
     Call73,700$20,657 06/30/2022
     Put46,000$12,893 06/30/2022
     QQQ19,296$5,408 06/30/2022
Simmons Bank46,680$13,084 06/30/2022
     QQQ46,680$13,084 06/30/2022
Clarity Financial LLC46,630$13,069 06/30/2022
     QQQ46,630$13,069 06/30/2022
Hoylecohen LLC46,188$12,945 06/30/2022
     QQQ46,188$12,945 06/30/2022
Bremer Bank National Association46,078$12,915 06/30/2022
     QQQ46,078$12,915 06/30/2022
Kwmg LLC46,024$12,900 06/30/2022
     QQQ46,024$12,900 06/30/2022
Cedar Mountain Advisors LLC45,671$12,801 06/30/2022
     QQQ45,671$12,801 06/30/2022
Financial Engines Advisors L.L.C.45,478$12,770 06/30/2022
     QQQ45,478$12,770 06/30/2022
Oppenheimer Asset Management Inc.45,431$12,734 06/30/2022
     QQQ45,431$12,734 06/30/2022
Oxler Private Wealth LLC45,252$12,683 06/30/2022
     QQQ45,252$12,683 06/30/2022
InterOcean Capital Group LLC45,139$12,652 06/30/2022
     QQQ45,139$12,652 06/30/2022
Lumina Fund Management LLC45,100$12,641 06/30/2022
     QQQ45,100$12,641 06/30/2022
EMC Capital Management43,905$12,625 06/30/2022
     QQQ43,905$12,625 06/30/2022
LifeSteps Financial Inc.44,900$12,584 06/30/2022
     QQQ44,900$12,584 06/30/2022
Penobscot Investment Management Company Inc.44,602$12,501 06/30/2022
     QQQ44,602$12,501 06/30/2022
SAM Advisors LLC43,695$12,337 06/30/2022
     QQQ43,695$12,337 06/30/2022
SOL Capital Management CO43,964$12,322 06/30/2022
     QQQ43,964$12,322 06/30/2022
TruWealth Advisors LLC43,814$12,280 06/30/2022
     QQQ43,814$12,280 06/30/2022
Clarity Wealth Advisors LLC43,800$12,276 06/30/2022
     QQQ43,800$12,276 06/30/2022
Point72 Hong Kong Ltd $12,256 06/30/2022
     Call83,000$23,263 06/30/2022
     Put56,400$15,808 06/30/2022
     QQQ17,129$4,801 06/30/2022
Vantage Financial Partners Ltd. Inc.43,602$12,221 06/30/2022
     QQQ43,602$12,221 06/30/2022
Burns J W & Co. Inc. NY45,699$12,214 09/30/2022
     QQQ45,699$12,214 09/30/2022
Putnam FL Investment Management Co.43,539$12,203 06/30/2022
     QQQ43,539$12,203 06/30/2022
Two Sigma Securities LLC $12,186 06/30/2022
     QQQ37,281$10,449 06/30/2022
     Call33,700$9,445 06/30/2022
     Put27,500$7,708 06/30/2022
WealthCare Investment Partners LLC43,363$12,154 06/30/2022
     QQQ43,363$12,154 06/30/2022
Silverleafe Capital Partners LLC43,203$12,109 06/30/2022
     QQQ43,203$12,109 06/30/2022
Psagot Value Holdings Ltd. Israel 43,150$12,094 06/30/2022
     QQQ43,150$12,094 06/30/2022
Wealth Advisors Inc.43,125$12,087 06/30/2022
     QQQ43,125$12,087 06/30/2022
Nomura Asset Management Co. Ltd.43,117$12,085 06/30/2022
     QQQ43,117$12,085 06/30/2022
Laurel Wealth Advisors Inc.43,111$12,083 06/30/2022
     QQQ43,111$12,083 06/30/2022
Strategic Advisors LLC43,029$12,060 06/30/2022
     QQQ43,029$12,060 06/30/2022
Parisi Gray Wealth Management42,900$12,024 06/30/2022
     QQQ42,900$12,024 06/30/2022
Wealthfront Advisers LLC42,886$12,020 06/30/2022
     QQQ42,886$12,020 06/30/2022
Whittier Trust Co.42,829$12,003 06/30/2022
     QQQ42,829$12,003 06/30/2022
ICA Group Wealth Management LLC37,164$11,999 06/30/2022
     QQQ37,164$11,999 06/30/2022
Circle Wealth Management LLC42,756$11,984 06/30/2022
     QQQ42,756$11,984 06/30/2022
Hudson Bay Capital Management LP $11,982 06/30/2022
     Call32,000$8,969 06/30/2022
     QQQ10,750$3,013 06/30/2022
Greenup Street Wealth Management LLC42,183$11,823 06/30/2022
     QQQ42,183$11,823 06/30/2022
J. Goldman & Co LP $11,753 06/30/2022
     QQQ60,937$17,079 06/30/2022
     Put45,000$12,613 06/30/2022
     Call26,000$7,287 06/30/2022
Dimension Capital Management LLC41,883$11,735 06/30/2022
     QQQ41,883$11,735 06/30/2022
Garde Capital Inc.41,800$11,716 06/30/2022
     QQQ41,800$11,716 06/30/2022
Mechanics Bank Trust Department41,720$11,694 06/30/2022
     QQQ41,720$11,694 06/30/2022
Banque Cantonale Vaudoise41,467$11,622 06/30/2022
     QQQ41,467$11,622 06/30/2022
Asset Management Group Inc.41,437$11,614 06/30/2022
     QQQ41,437$11,614 06/30/2022
Haverford Trust Co.41,395$11,602 06/30/2022
     QQQ41,395$11,602 06/30/2022
BCGM Wealth Management LLC36,730$11,587 06/30/2022
     QQQ36,730$11,587 06/30/2022
Founders Financial Securities LLC41,109$11,522 06/30/2022
     QQQ41,109$11,522 06/30/2022
41,003$11,492 06/30/2022
     QQQ41,003$11,492 06/30/2022
Beacon Capital Management Inc.40,980$11,486 06/30/2022
     QQQ40,980$11,486 06/30/2022
SILVER OAK SECURITIES Inc37,841$11,420 06/30/2022
     QQQ37,841$11,420 06/30/2022
Red Wave Investments LLC $11,395 06/30/2022
     UNIT SER 140,657$11,395 06/30/2022
Rehmann Capital Advisory Group40,629$11,388 06/30/2022
     QQQ40,629$11,388 06/30/2022
Cavalier Investments LLC40,610$11,382 06/30/2022
     QQQ40,610$11,382 06/30/2022
40,568$11,370 06/30/2022
     QQQ40,568$11,370 06/30/2022
Pacific Capital Wealth Advisors Inc.40,568$11,370 06/30/2022
     QQQ40,568$11,370 06/30/2022
Beacon Capital Management LLC31,346$11,362 06/30/2022
     QQQ31,346$11,362 06/30/2022
Prudential PLC40,488$11,348 06/30/2022
     QQQ40,488$11,348 06/30/2022
Dumont & Blake Investment Advisors LLC40,348$11,309 06/30/2022
     QQQ40,348$11,309 06/30/2022
Edgestream Partners L.P.40,330$11,304 06/30/2022
     QQQ40,330$11,304 06/30/2022
Fifth Third Bancorp40,078$11,233 06/30/2022
     QQQ40,078$11,233 06/30/2022
ACT Advisors LLC.40,057$11,227 06/30/2022
     QQQ40,057$11,227 06/30/2022
Granite Bay Wealth Management LLC40,027$11,219 06/30/2022
     QQQ40,027$11,219 06/30/2022
Lighthouse Investment Partners LLC $11,211 06/30/2022
     Call40,000$11,211 06/30/2022
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.40,096$11,155 06/30/2022
     QQQ40,096$11,155 06/30/2022
Triumph Capital Management39,618$11,104 06/30/2022
     QQQ39,618$11,104 06/30/2022
Albion Financial Group UT39,528$11,079 06/30/2022
     QQQ39,528$11,079 06/30/2022
Pinnacle Wealth Management Advisory Group LLC39,512$11,074 06/30/2022
     QQQ39,512$11,074 06/30/2022
Synovus Financial Corp39,276$11,010 06/30/2022
     QQQ39,276$11,010 06/30/2022
Spearhead Capital Advisors LLC39,095$10,958 06/30/2022
     QQQ39,095$10,958 06/30/2022
Wealthcare Advisory Partners LLC39,017$10,936 06/30/2022
     QQQ39,017$10,936 06/30/2022
Franklin Resources Inc.38,994$10,930 06/30/2022
     QQQ38,994$10,930 06/30/2022
KCM Investment Advisors LLC38,961$10,920 06/30/2022
     QQQ38,961$10,920 06/30/2022
AlphaStar Capital Management LLC38,935$10,913 06/30/2022
     QQQ38,935$10,913 06/30/2022
Financial Advocates Investment Management38,866$10,893 06/30/2022
     QQQ38,866$10,893 06/30/2022
Gouws Capital LLC38,735$10,857 06/30/2022
     QQQ38,735$10,857 06/30/2022
Droms Strauss Advisors Inc. MO ADV38,660$10,830 06/30/2022
     QQQ38,660$10,830 06/30/2022
Veritable L.P.38,594$10,817 06/30/2022
     QQQ38,594$10,817 06/30/2022
Global Trust Asset Management LLC38,591$10,816 06/30/2022
     QQQ38,591$10,816 06/30/2022
EP Wealth Advisors LLC38,548$10,804 06/30/2022
     QQQ38,548$10,804 06/30/2022
Robertson Stephens Wealth Management LLC38,423$10,789 06/30/2022
     QQQ38,423$10,789 06/30/2022
Pacific Financial Group Inc.38,398$10,762 06/30/2022
     QQQ38,398$10,762 06/30/2022
Barber Financial Group Inc.38,330$10,743 06/30/2022
     QQQ38,330$10,743 06/30/2022
Resources Investment Advisors LLC.38,108$10,681 06/30/2022
     QQQ38,108$10,681 06/30/2022
Gunma Bank Ltd.38,000$10,651 06/30/2022
     QQQ38,000$10,651 06/30/2022
Resolute Partners Group37,875$10,637 06/30/2022
     QQQ37,875$10,637 06/30/2022
Nations Financial Group Inc. IA ADV37,905$10,624 06/30/2022
     QQQ37,905$10,624 06/30/2022
First United Bank Trust37,820$10,599 06/30/2022
     QQQ37,820$10,599 06/30/2022
Cornerstone Wealth Group LLC37,786$10,591 06/30/2022
     QQQ37,786$10,591 06/30/2022
Financial Advisory Corp UT ADV37,571$10,530 06/30/2022
     QQQ37,571$10,530 06/30/2022
Yarbrough Capital LLC37,545$10,523 06/30/2022
     QQQ37,545$10,523 06/30/2022
Stewardship Advisors LLC37,499$10,510 06/30/2022
     QQQ37,499$10,510 06/30/2022
Berkeley Capital Partners LLC37,469$10,502 06/30/2022
     QQQ37,469$10,502 06/30/2022
Zimmermann Investment Management & Planning LLC37,344$10,467 06/30/2022
     QQQ37,344$10,467 06/30/2022
Madrona Financial Services LLC37,253$10,441 06/30/2022
     QQQ37,253$10,441 06/30/2022
Echo45 Advisors LLC37,091$10,396 06/30/2022
     QQQ37,091$10,396 06/30/2022
Lee Johnson Capital Management LLC36,962$10,360 06/30/2022
     QQQ36,962$10,360 06/30/2022
Foster Group Inc.36,931$10,351 06/30/2022
     QQQ36,931$10,351 06/30/2022
Fortune 45 LLC36,917$10,347 06/30/2022
     QQQ36,917$10,347 06/30/2022
Bessemer Group Inc.36,774$10,307 06/30/2022
     QQQ36,774$10,307 06/30/2022
McMahon Financial Advisors LLC36,678$10,282 06/30/2022
     QQQ36,678$10,282 06/30/2022
Darrow Company Inc.36,607$10,260 06/30/2022
     QQQ36,607$10,260 06/30/2022
Ellis Investment Partners LLC36,418$10,207 06/30/2022
     QQQ36,418$10,207 06/30/2022
Investment House LLC35,668$9,997 06/30/2022
     QQQ35,668$9,997 06/30/2022
Apexium Financial LP35,521$9,956 06/30/2022
     QQQ35,521$9,956 06/30/2022
Titleist Asset Management LTD.35,519$9,955 06/30/2022
     QQQ35,519$9,955 06/30/2022
Keybank National Association OH35,512$9,953 06/30/2022
     QQQ35,512$9,953 06/30/2022
Tradition Wealth Management LLC35,457$9,938 06/30/2022
     QQQ35,457$9,938 06/30/2022
Bullseye Investment Management LLC35,417$9,927 06/30/2022
     QQQ35,417$9,927 06/30/2022
Lido Advisors LLC $9,922 06/30/2022
     QQQ86,603$24,273 06/30/2022
     Put60,900$17,069 06/30/2022
     Call9,700$2,718 06/30/2022
Adaptive Financial Consulting LLC35,062$9,827 06/30/2022
     QQQ35,062$9,827 06/30/2022
Coyle Financial Counsel LLC35,046$9,823 06/30/2022
     QQQ35,046$9,823 06/30/2022
Private Wealth Partners LLC34,967$9,800 06/30/2022
     QQQ34,967$9,800 06/30/2022
ExodusPoint Capital Management LP $9,768 06/30/2022
     Call163,600$45,847 06/30/2022
     Put142,200$39,850 06/30/2022
     QQQ13,455$3,771 06/30/2022
Charter Trust Co.34,693$9,724 06/30/2022
     QQQ34,693$9,724 06/30/2022
Clear Creek Financial Management LLC34,243$9,598 06/30/2022
     QQQ34,243$9,598 06/30/2022
Moneta Group Investment Advisors LLC34,234$9,595 06/30/2022
     QQQ34,234$9,595 06/30/2022
Stock Yards Bank & Trust Co.33,745$9,458 06/30/2022
     QQQ33,745$9,458 06/30/2022
Buckingham Strategic Wealth LLC33,550$9,403 06/30/2022
     QQQ33,550$9,403 06/30/2022
Acorn Financial Advisory Services Inc. ADV33,447$9,387 06/30/2022
     QQQ33,447$9,387 06/30/2022
Ausdal Financial Partners Inc.33,453$9,376 06/30/2022
     QQQ33,453$9,376 06/30/2022
Colony Group LLC33,447$9,375 06/30/2022
     QQQ33,447$9,375 06/30/2022
AlphaCore Capital LLC $9,277 06/30/2022
     QQQ33,093$9,275 06/30/2022
     CALL22$2 06/30/2022
CRA Financial Services LLC33,032$9,258 06/30/2022
     QQQ33,032$9,258 06/30/2022
Cherrydale Wealth Management LLC32,981$9,244 06/30/2022
     QQQ32,981$9,244 06/30/2022
Capital Advisory Group Advisory Services LLC30,692$9,231 06/30/2022
     QQQ30,692$9,231 06/30/2022
HYA Advisors Inc32,826$9,201 06/30/2022
     QQQ32,826$9,201 06/30/2022
Mmbg Investment Advisors CO.32,724$9,172 06/30/2022
     QQQ32,724$9,172 06/30/2022
WJ Wealth Management LLC32,721$9,167 06/30/2022
     QQQ32,721$9,167 06/30/2022
Koshinski Asset Management Inc.32,701$9,165 06/30/2022
     QQQ32,701$9,165 06/30/2022
Transcend Wealth Collective LLC32,656$9,153 06/30/2022
     QQQ32,656$9,153 06/30/2022
BCJ Capital Management LLC32,629$9,145 06/30/2022
     QQQ32,629$9,145 06/30/2022
Spire Wealth Management32,575$9,130 06/30/2022
     QQQ32,575$9,130 06/30/2022
American Trust32,511$9,112 06/30/2022
     QQQ32,511$9,112 06/30/2022
Personal Resources Investment & Strategic Management Inc.32,433$9,090 06/30/2022
     QQQ32,433$9,090 06/30/2022
Lake Street Financial LLC32,289$9,050 06/30/2022
     QQQ32,289$9,050 06/30/2022
Fortress Wealth Group LLC32,096$8,996 06/30/2022
     QQQ32,096$8,996 06/30/2022
RVW Wealth LLC32,062$8,986 06/30/2022
     QQQ32,062$8,986 06/30/2022
Kore Private Wealth LLC32,003$8,970 06/30/2022
     QQQ32,003$8,970 06/30/2022
Benjamin F. Edwards & Company Inc.31,991$8,966 06/30/2022
     QQQ31,991$8,966 06/30/2022
Boston Private Wealth LLC31,905$8,943 06/30/2022
     QQQ31,905$8,943 06/30/2022
Wellspring Financial Advisors LLC1,460,916$8,814 06/30/2022
     QQQ1,460,916$8,814 06/30/2022
Founders Capital Management31,431$8,810 06/30/2022
     QQQ31,431$8,810 06/30/2022
Ballentine Partners LLC31,422$8,807 06/30/2022
     QQQ31,422$8,807 06/30/2022
Gerber Kawasaki Wealth & Investment Management31,370$8,792 06/30/2022
     QQQ31,370$8,792 06/30/2022
D Orazio & Associates Inc.31,313$8,776 06/30/2022
     QQQ31,313$8,776 06/30/2022
Legend Financial Advisors Inc.31,047$8,702 06/30/2022
     QQQ31,047$8,702 06/30/2022
Avondale Wealth Management30,810$8,636 06/30/2022
     QQQ30,810$8,636 06/30/2022
Alliancebernstein L.P.30,668$8,596 06/30/2022
     QQQ30,668$8,596 06/30/2022
U.S. Capital Wealth Advisors LLC30,469$8,540 06/30/2022
     QQQ30,469$8,540 06/30/2022
Atlas Private Wealth Advisors30,459$8,537 06/30/2022
     QQQ30,459$8,537 06/30/2022
Flaharty Asset Management LLC30,433$8,530 06/30/2022
     QQQ30,433$8,530 06/30/2022
Modus Advisors LLC30,394$8,519 06/30/2022
     QQQ30,394$8,519 06/30/2022
TIAA FSB30,146$8,449 06/30/2022
     QQQ30,146$8,449 06/30/2022
Johnson Investment Counsel Inc.29,897$8,380 06/30/2022
     QQQ29,897$8,380 06/30/2022
USAdvisors Wealth Management LLC29,792$8,350 06/30/2022
     QQQ29,792$8,350 06/30/2022
Washburn Capital Management Inc.29,765$8,342 06/30/2022
     QQQ29,765$8,342 06/30/2022
Affinity Wealth Management LLC28,757$8,333 06/30/2022
     QQQ28,757$8,333 06/30/2022
Intrua Financial LLC29,718$8,329 06/30/2022
     QQQ29,718$8,329 06/30/2022
PRW Wealth Management LLC29,614$8,300 06/30/2022
     QQQ29,614$8,300 06/30/2022
Monument Capital Management29,589$8,293 06/30/2022
     QQQ29,589$8,293 06/30/2022
Traynor Capital Management Inc.29,469$8,259 06/30/2022
     QQQ29,469$8,259 06/30/2022
Signature Securities Group Corporation29,344$8,234 06/30/2022
     QQQ29,344$8,234 06/30/2022
Platte River Wealth Advisors LLC29,227$8,192 06/30/2022
     QQQ29,227$8,192 06/30/2022
Western Asset Management Company LLC29,152$8,171 06/30/2022
     QQQ29,152$8,171 06/30/2022
Choice Wealth Advisors LLC28,918$8,105 06/30/2022
     QQQ28,918$8,105 06/30/2022
Consilio Wealth Advisors LLC28,918$8,105 06/30/2022
     QQQ28,918$8,105 06/30/2022
CENTRAL TRUST Co28,873$8,093 06/30/2022
     QQQ28,873$8,093 06/30/2022
Harel Insurance Investments & Financial Services Ltd.28,790$8,085 06/30/2022
     QQQ28,790$8,085 06/30/2022
Evolution Wealth Advisors LLC28,806$8,078 06/30/2022
     QQQ28,806$8,078 06/30/2022
Smith Shellnut Wilson LLC ADV28,801$8,072 06/30/2022
     QQQ28,801$8,072 06/30/2022
Amundi27,980$8,021 06/30/2022
     QQQ27,980$8,021 06/30/2022
Carnegie Capital Asset Management LLC28,581$8,011 06/30/2022
     QQQ28,581$8,011 06/30/2022
Wellington Management Group LLP28,455$7,975 06/30/2022
     QQQ28,455$7,975 06/30/2022
Next Capital Management LLC28,440$7,971 06/30/2022
     QQQ28,440$7,971 06/30/2022
Segall Bryant & Hamill LLC28,357$7,944 06/30/2022
     QQQ28,357$7,944 06/30/2022
Huntington National Bank28,301$7,932 06/30/2022
     QQQ28,301$7,932 06/30/2022
American Investment Services Inc.28,079$7,870 06/30/2022
     QQQ28,079$7,870 06/30/2022
Kestra Private Wealth Services LLC28,044$7,860 06/30/2022
     QQQ28,044$7,860 06/30/2022
Glenmede Trust Co. NA27,914$7,823 06/30/2022
     QQQ27,914$7,823 06/30/2022
Raymond James Trust N.A.27,733$7,773 06/30/2022
     QQQ27,733$7,773 06/30/2022
Global Wealth Management Investment Advisory Inc.27,725$7,771 06/30/2022
     QQQ27,725$7,771 06/30/2022
Crawford Lake Capital Management LLC27,562$7,725 06/30/2022
     QQQ27,562$7,725 06/30/2022
Schroder Investment Management Group27,217$7,724 06/30/2022
     QQQ27,217$7,724 06/30/2022
360 Financial Inc.25,568$7,721 06/30/2022
     QQQ25,568$7,721 06/30/2022
Janus Henderson Group PLC27,466$7,699 06/30/2022
     QQQ27,466$7,699 06/30/2022
Bank of Montreal Can $7,634 06/30/2022
     Put3,415,000$999,605 06/30/2022
     QQQ2,341,080$685,258 06/30/2022
     Call1,100,000$321,981 06/30/2022
Verde Capital Management27,183$7,618 06/30/2022
     QQQ27,183$7,618 06/30/2022
Fluent Financial LLC27,168$7,615 06/30/2022
     QQQ27,168$7,615 06/30/2022
Sheaff Brock Investment Advisors LLC27,072$7,588 06/30/2022
     QQQ27,072$7,588 06/30/2022
Stony Point Wealth Management Inc.26,931$7,548 06/30/2022
     QQQ26,931$7,548 06/30/2022
Pettinga Financial Advisors LLC26,919$7,545 06/30/2022
     QQQ26,919$7,545 06/30/2022
DT Investment Partners LLC26,881$7,534 06/30/2022
     QQQ26,881$7,534 06/30/2022
Coastal Investment Advisors Inc.26,701$7,533 06/30/2022
     QQQ26,701$7,533 06/30/2022
Bernardo Wealth Planning LLC26,867$7,530 06/30/2022
     QQQ26,867$7,530 06/30/2022
Betterment LLC26,595$7,454 06/30/2022
     QQQ26,595$7,454 06/30/2022
Assetmark Inc.26,320$7,377 06/30/2022
     QQQ26,320$7,377 06/30/2022
Quattro Financial Advisors LLC26,279$7,365 06/30/2022
     QQQ26,279$7,365 06/30/2022
Geneos Wealth Management Inc.26,095$7,362 06/30/2022
     QQQ26,095$7,362 06/30/2022
Tennessee Valley Asset Management Partners26,240$7,354 06/30/2022
     QQQ26,240$7,354 06/30/2022
Engrave Wealth Partners LLC26,107$7,317 06/30/2022
     QQQ26,107$7,317 06/30/2022
Change Path LLC26,014$7,291 06/30/2022
     QQQ26,014$7,291 06/30/2022
Crestwood Advisors Group LLC25,781$7,226 06/30/2022
     QQQ25,781$7,226 06/30/2022
Vishria Bird Financial Group LLC25,702$7,204 06/30/2022
     QQQ25,702$7,204 06/30/2022
Curtis Advisory Group LLC25,685$7,199 06/30/2022
     QQQ25,685$7,199 06/30/2022
Wealth Management Partners LLC25,000$7,159 06/30/2022
     QQQ25,000$7,159 06/30/2022
Financial Network Wealth Management LLC25,517$7,152 06/30/2022
     QQQ25,517$7,152 06/30/2022
Dfpg Investments LLC24,707$7,150 06/30/2022
     QQQ24,707$7,150 06/30/2022
Requisite Capital Management LLC25,426$7,140 06/30/2022
     QQQ25,426$7,140 06/30/2022
Royal Fund Management LLC25,465$7,137 06/30/2022
     QQQ25,465$7,137 06/30/2022
Focused Wealth Management Inc25,460$7,136 06/30/2022
     QQQ25,460$7,136 06/30/2022
Coldstream Capital Management Inc.24,801$6,951 06/30/2022
     QQQ24,801$6,951 06/30/2022
Allen Investment Management LLC24,777$6,944 06/30/2022
     QQQ24,777$6,944 06/30/2022
SeaCrest Wealth Management LLC24,741$6,934 06/30/2022
     QQQ24,741$6,934 06/30/2022
Arkansas Financial Group Inc.24,715$6,927 06/30/2022
     QQQ24,715$6,927 06/30/2022
Vicus Capital24,621$6,904 06/30/2022
     QQQ24,621$6,904 06/30/2022
Townsquare Capital LLC24,627$6,903 06/30/2022
     QQQ24,627$6,903 06/30/2022
Exencial Wealth Advisors LLC24,551$6,881 06/30/2022
     QQQ24,551$6,881 06/30/2022
Powell Investment Advisors LLC24,474$6,873 06/30/2022
     QQQ24,474$6,873 06/30/2022
Brighton Jones LLC24,510$6,870 06/30/2022
     QQQ24,510$6,870 06/30/2022
First Heartland Consultants Inc.24,488$6,863 06/30/2022
     QQQ24,488$6,863 06/30/2022
Journey Advisory Group LLC21,675$6,834 06/30/2022
     QQQ21,675$6,834 06/30/2022
Eldridge Investment Advisors Inc.24,335$6,821 06/30/2022
     QQQ24,335$6,821 06/30/2022
WealthBridge Capital Management LLC24,099$6,755 06/30/2022
     QQQ24,099$6,755 06/30/2022
HMS Capital Management LLC24,052$6,741 06/30/2022
     QQQ24,052$6,741 06/30/2022
Qube Research & Technologies Ltd23,936$6,709 06/30/2022
     QQQ23,936$6,709 06/30/2022
Stonegate Investment Group LLC23,872$6,691 06/30/2022
     QQQ23,872$6,691 06/30/2022
Ameritas Investment Partners Inc.23,844$6,682 06/30/2022
     QQQ23,844$6,682 06/30/2022
Claybrook Capital LLC23,726$6,650 06/30/2022
     QQQ23,726$6,650 06/30/2022
Pensionmark Financial Group LLC20,530$6,629 06/30/2022
     QQQ20,530$6,629 06/30/2022
Sheets Smith Wealth Management23,619$6,620 06/30/2022
     QQQ23,619$6,620 06/30/2022
Scissortail Wealth Management LLC16,623$6,614 06/30/2022
     QQQ16,623$6,614 06/30/2022
Investment Management of Virginia LLC23,525$6,594 06/30/2022
     QQQ23,525$6,594 06/30/2022
JSF Financial LLC23,511$6,590 06/30/2022
     QQQ23,511$6,590 06/30/2022
Pathstone Family Office LLC23,487$6,583 06/30/2022
     QQQ23,487$6,583 06/30/2022
23,388$6,555 06/30/2022
     QQQ23,388$6,555 06/30/2022
Maryland Capital Management23,267$6,521 06/30/2022
     QQQ23,267$6,521 06/30/2022
Platt Investment Counsel LLC23,262$6,520 06/30/2022
     QQQ23,262$6,520 06/30/2022
Karp Capital Management Corp23,254$6,518 06/30/2022
     QQQ23,254$6,518 06/30/2022
Joule Financial LLC23,247$6,516 06/30/2022
     QQQ23,247$6,516 06/30/2022
Retirement Group LLC26,725$6,511 06/30/2022
     QQQ26,725$6,511 06/30/2022
Aurora Investment Managers LLC.23,131$6,483 06/30/2022
     QQQ23,131$6,483 06/30/2022
Investment Advisory Services Inc. TX ADV23,083$6,481 06/30/2022
     QQQ23,083$6,481 06/30/2022
Macquarie Group Ltd.23,088$6,471 06/30/2022
     QQQ23,088$6,471 06/30/2022
Asset Management Resources LLC23,014$6,450 06/30/2022
     QQQ23,014$6,450 06/30/2022
Strengthening Families & Communities LLC17,814$6,448 06/30/2022
     QQQ17,814$6,448 06/30/2022
Strategic Wealth Designers23,000$6,446 06/30/2022
     QQQ23,000$6,446 06/30/2022
Sovereign Financial Group Inc.22,996$6,445 06/30/2022
     QQQ22,996$6,445 06/30/2022
21,394$6,442 06/30/2022
     QQQ21,394$6,442 06/30/2022
Lake Street Advisors Group LLC22,966$6,437 06/30/2022
     QQQ22,966$6,437 06/30/2022
Pflug Koory LLC22,774$6,383 06/30/2022
     QQQ22,774$6,383 06/30/2022
RDA Financial Network22,726$6,370 06/30/2022
     QQQ22,726$6,370 06/30/2022
Arete Wealth Advisors LLC22,703$6,366 06/30/2022
     QQQ22,703$6,366 06/30/2022
Merit Financial Group LLC22,695$6,361 06/30/2022
     QQQ22,695$6,361 06/30/2022
Colton Groome Financial Advisors LLC22,694$6,361 06/30/2022
     QQQ22,694$6,361 06/30/2022
North Star Investment Management Corp.22,675$6,355 06/30/2022
     QQQ22,675$6,355 06/30/2022
Ancora Advisors LLC $6,349 06/30/2022
     QQQ21,215$5,946 06/30/2022
     Call960$517 06/30/2022
     Put90$114 06/30/2022
DAVENPORT & Co LLC22,605$6,336 06/30/2022
     QQQ22,605$6,336 06/30/2022
Sandy Spring Bank22,601$6,335 06/30/2022
     QQQ22,601$6,335 06/30/2022
Arthur M. Cohen & Associates LLC22,555$6,322 06/30/2022
     QQQ22,555$6,322 06/30/2022
Townsend Asset Management Corp NC ADV22,529$6,314 06/30/2022
     QQQ22,529$6,314 06/30/2022
JB Capital LLC22,404$6,279 06/30/2022
     QQQ22,404$6,279 06/30/2022
GeoWealth Management LLC22,376$6,272 06/30/2022
     QQQ22,376$6,272 06/30/2022
GFS Advisors LLC22,345$6,263 06/30/2022
     QQQ22,345$6,263 06/30/2022
Cypress Capital Group22,274$6,243 06/30/2022
     QQQ22,274$6,243 06/30/2022
New England Private Wealth Advisors LLC18,272$6,218 06/30/2022
     QQQ18,272$6,218 06/30/2022
Good Life Advisors LLC22,099$6,194 06/30/2022
     QQQ22,099$6,194 06/30/2022
Frontier Wealth Management LLC22,035$6,176 06/30/2022
     QQQ22,035$6,176 06/30/2022
Lowery Thomas LLC21,928$6,146 06/30/2022
     QQQ21,928$6,146 06/30/2022
Capstone Wealth Management Group LLC21,728$6,090 06/30/2022
     QQQ21,728$6,090 06/30/2022
Capital Advisors Ltd. LLC21,321$5,976 06/30/2022
     QQQ21,321$5,976 06/30/2022
Ulland Investment Advisors LLC21,256$5,958 06/30/2022
     QQQ21,256$5,958 06/30/2022
Consolidated Planning Corp21,247$5,955 06/30/2022
     QQQ21,247$5,955 06/30/2022
HFG Advisors Inc.21,089$5,911 06/30/2022
     QQQ21,089$5,911 06/30/2022
Column Capital Advisors LLC21,054$5,901 06/30/2022
     QQQ21,054$5,901 06/30/2022
Boston Family Office LLC20,957$5,874 06/30/2022
     QQQ20,957$5,874 06/30/2022
Institute for Wealth Management LLC. $5,861 06/30/2022
     QQQ24,415$6,843 06/30/2022
     Put3,500$982 06/30/2022
StrategIQ Financial Group LLC20,911$5,861 06/30/2022
     QQQ20,911$5,861 06/30/2022
Ritholtz Wealth Management20,761$5,819 06/30/2022
     QQQ20,761$5,819 06/30/2022
Wesbanco Bank Inc.20,748$5,815 06/30/2022
     QQQ20,748$5,815 06/30/2022
Moloney Securities Asset Management LLC20,613$5,777 06/30/2022
     QQQ20,613$5,777 06/30/2022
Weiss Multi Strategy Advisers LLC20,600$5,774 06/30/2022
     QQQ20,600$5,774 06/30/2022
Consolidated Capital Management LLC20,575$5,767 06/30/2022
     QQQ20,575$5,767 06/30/2022
Savant Capital LLC20,283$5,685 06/30/2022
     QQQ20,283$5,685 06/30/2022
Jackson Wealth Management LLC20,260$5,678 06/30/2022
     QQQ20,260$5,678 06/30/2022
Bogart Wealth LLC20,241$5,673 06/30/2022
     QQQ20,241$5,673 06/30/2022
American Planning Services Inc.20,202$5,662 06/30/2022
     QQQ20,202$5,662 06/30/2022
Pinnacle Wealth Management Group Inc.20,196$5,660 06/30/2022
     QQQ20,196$5,660 06/30/2022
Sentinel Trust Co. LBA20,189$5,659 06/30/2022
     QQQ20,189$5,659 06/30/2022
Providence Wealth Advisors LLC19,526$5,609 06/30/2022
     QQQ19,526$5,609 06/30/2022
Archer Investment Corp19,825$5,556 06/30/2022
     QQQ19,825$5,556 06/30/2022
Pettyjohn Wood & White Inc.19,749$5,535 06/30/2022
     QQQ19,749$5,535 06/30/2022
Financial Guidance Group Inc.19,683$5,517 06/30/2022
     QQQ19,683$5,517 06/30/2022
Private Trust Co. NA19,679$5,516 06/30/2022
     QQQ19,679$5,516 06/30/2022
Grandview Asset Management LLC19,577$5,487 06/30/2022
     QQQ19,577$5,487 06/30/2022
Members Advisory Group LLC19,474$5,468 06/30/2022
     QQQ19,474$5,468 06/30/2022
Griffin Asset Management Inc.19,465$5,456 06/30/2022
     QQQ19,465$5,456 06/30/2022
FourThought Financial LLC19,322$5,416 06/30/2022
     QQQ19,322$5,416 06/30/2022
Fermata Advisors LLC19,217$5,393 06/30/2022
     QQQ19,217$5,393 06/30/2022
Kellett Schaffner Wealth Advisors LLC19,225$5,388 06/30/2022
     QQQ19,225$5,388 06/30/2022
Twin Focus Capital Partners LLC19,145$5,366 06/30/2022
     QQQ19,145$5,366 06/30/2022
Eudaimonia Partners LLC19,033$5,335 06/30/2022
     QQQ19,033$5,335 06/30/2022
Peninsula Wealth LLC19,008$5,328 06/30/2022
     QQQ19,008$5,328 06/30/2022
Equitable Trust Co.19,007$5,327 06/30/2022
     QQQ19,007$5,327 06/30/2022
Pinnacle Financial Partners Inc.18,851$5,284 06/30/2022
     QQQ18,851$5,284 06/30/2022
Claro Advisors LLC18,852$5,284 06/30/2022
     QQQ18,852$5,284 06/30/2022
Martin Capital Advisors LLP18,793$5,267 06/30/2022
     QQQ18,793$5,267 06/30/2022
Pacific Wealth Management18,782$5,264 06/30/2022
     QQQ18,782$5,264 06/30/2022
Gofen & Glossberg LLC IL18,778$5,263 06/30/2022
     QQQ18,778$5,263 06/30/2022
Wealthsource Partners LLC18,748$5,255 06/30/2022
     QQQ18,748$5,255 06/30/2022
Northern Capital Management Inc.18,710$5,244 06/30/2022
     QQQ18,710$5,244 06/30/2022
Sawtooth Solutions LLC18,681$5,237 06/30/2022
     QQQ18,681$5,237 06/30/2022
Alpha Cubed Investments LLC18,475$5,178 06/30/2022
     QQQ18,475$5,178 06/30/2022
Regent Peak Wealth Advisors LLC18,317$5,133 06/30/2022
     QQQ18,317$5,133 06/30/2022
Granger Management LLC18,231$5,116 06/30/2022
     QQQ18,231$5,116 06/30/2022
Sigma Investment Counselors Inc.18,232$5,110 06/30/2022
     QQQ18,232$5,110 06/30/2022
Tiedemann Advisors LLC $5,090 06/30/2022
     QQQ21,200$5,955 06/30/2022
     Put15,000$865 06/30/2022
Silicon Hills Wealth Management LLC18,128$5,081 06/30/2022
     QQQ18,128$5,081 06/30/2022
Bollard Group LLC18,096$5,072 06/30/2022
     QQQ18,096$5,072 06/30/2022
Morgan Jess S & Co. Inc.18,066$5,064 06/30/2022
     QQQ18,066$5,064 06/30/2022
Solidarilty Wealth LLC16,025$5,055 06/30/2022
     QQQ16,025$5,055 06/30/2022
Interval Partners LP $5,045 06/30/2022
     Call15,000$4,204 06/30/2022
     QQQ3,000$841 06/30/2022
Fingerlakes Wealth Management Inc.17,955$5,032 06/30/2022
     QQQ17,955$5,032 06/30/2022
FineMark National Bank & Trust17,869$5,008 06/30/2022
     QQQ17,869$5,008 06/30/2022
Farmers Trust Co.17,813$4,993 06/30/2022
     QQQ17,813$4,993 06/30/2022
Oak Harbor Wealth Partners LLC17,816$4,993 06/30/2022
     QQQ17,816$4,993 06/30/2022
Cedar Brook Financial Partners LLC17,766$4,979 06/30/2022
     QQQ17,766$4,979 06/30/2022
Boston Financial Mangement LLC17,712$4,964 06/30/2022
     QQQ17,712$4,964 06/30/2022
Legacy Capital Wealth Partners LLC17,709$4,964 06/30/2022
     QQQ17,709$4,964 06/30/2022
VPR Management LLC17,700$4,961 06/30/2022
     QQQ17,700$4,961 06/30/2022
Private Capital Management LLC13,334$4,834 06/30/2022
     QQQ13,334$4,834 06/30/2022
Navis Wealth Advisors LLC17,205$4,822 06/30/2022
     QQQ17,205$4,822 06/30/2022
Chemung Canal Trust Co.17,196$4,820 06/30/2022
     QQQ17,196$4,820 06/30/2022
WCG Wealth Advisors LLC17,182$4,816 06/30/2022
     QQQ17,182$4,816 06/30/2022
Pacific Wealth Strategies Group Inc.17,132$4,802 06/30/2022
     QQQ17,132$4,802 06/30/2022
Foundations Investment Advisors LLC16,614$4,798 06/30/2022
     QQQ16,614$4,798 06/30/2022
Hilton Capital Management LLC17,110$4,796 06/30/2022
     QQQ17,110$4,796 06/30/2022
Bienville Capital Management LLC17,077$4,786 06/30/2022
     QQQ17,077$4,786 06/30/2022
Somerset Group LLC17,071$4,785 06/30/2022
     QQQ17,071$4,785 06/30/2022
Summit Financial LLC17,042$4,785 06/30/2022
     QQQ17,042$4,785 06/30/2022
Sontag Advisory LLC17,067$4,784 06/30/2022
     QQQ17,067$4,784 06/30/2022
Nadler Financial Group Inc.17,031$4,773 06/30/2022
     QQQ17,031$4,773 06/30/2022
Aurora Private Wealth Inc.17,019$4,770 06/30/2022
     QQQ17,019$4,770 06/30/2022
55I LLC16,995$4,763 06/30/2022
     QQQ16,995$4,763 06/30/2022
Gamble Jones Investment Counsel16,828$4,716 06/30/2022
     QQQ16,828$4,716 06/30/2022
RMR Wealth Builders16,720$4,686 06/30/2022
     QQQ16,720$4,686 06/30/2022
Webster Bank N. A.16,715$4,685 06/30/2022
     QQQ16,715$4,685 06/30/2022
Howard Financial Services LTD.16,715$4,685 06/30/2022
     QQQ16,715$4,685 06/30/2022
Rainsberger Wealth Advisors Inc.16,687$4,677 06/30/2022
     QQQ16,687$4,677 06/30/2022
Simplify Asset Management Inc. $4,659 06/30/2022
     QQQ86,424$24,223 06/30/2022
     Put84,700$23,740 06/30/2022
     Call14,900$4,176 06/30/2022
Defined Wealth Management LLC16,589$4,650 06/30/2022
     QQQ16,589$4,650 06/30/2022
StrongBox Wealth LLC16,440$4,608 06/30/2022
     QQQ16,440$4,608 06/30/2022
Benin Management CORP16,356$4,584 06/30/2022
     QQQ16,356$4,584 06/30/2022
Drake & Associates LLC16,326$4,576 06/30/2022
     QQQ16,326$4,576 06/30/2022
Dohj LLC16,316$4,573 06/30/2022
     QQQ16,316$4,573 06/30/2022
Joel Isaacson & Co. LLC16,286$4,565 06/30/2022
     QQQ16,286$4,565 06/30/2022
Flagship Harbor Advisors LLC $4,562 06/30/2022
     QQQ21,042$5,898 06/30/2022
     Put93,100$1,336 06/30/2022
Empirical Finance LLC16,243$4,553 06/30/2022
     QQQ16,243$4,553 06/30/2022
Nikulski Financial Inc.16,209$4,543 06/30/2022
     QQQ16,209$4,543 06/30/2022
Bradley Foster & Sargent Inc. CT16,197$4,540 06/30/2022
     QQQ16,197$4,540 06/30/2022
Summit Trail Advisors LLC16,140$4,532 06/30/2022
     QQQ16,140$4,532 06/30/2022
Guardian Wealth Advisors LLC16,166$4,531 06/30/2022
     QQQ16,166$4,531 06/30/2022
Keystone Wealth Services LLC16,080$4,507 06/30/2022
     QQQ16,080$4,507 06/30/2022
Shepherd Financial Partners LLC15,847$4,441 06/30/2022
     QQQ15,847$4,441 06/30/2022
United Capital Management of KS Inc.15,827$4,436 06/30/2022
     QQQ15,827$4,436 06/30/2022
Concentrum Wealth Management15,690$4,398 06/30/2022
     QQQ15,690$4,398 06/30/2022
Source Financial Advisors LLC15,659$4,388 06/30/2022
     QQQ15,659$4,388 06/30/2022
Ashford Capital Management Inc.15,580$4,367 06/30/2022
     QQQ15,580$4,367 06/30/2022
Brinker Capital Investments LLC15,540$4,356 06/30/2022
     QQQ15,540$4,356 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV15,491$4,343 06/30/2022
     QQQ15,491$4,343 06/30/2022
Main Street Financial Solutions LLC15,445$4,329 06/30/2022
     QQQ15,445$4,329 06/30/2022
Lee Financial Co15,431$4,325 06/30/2022
     QQQ15,431$4,325 06/30/2022
Front Barnett Associates LLC15,418$4,321 06/30/2022
     QQQ15,418$4,321 06/30/2022
Holderness Investments Co.15,126$4,240 06/30/2022
     QQQ15,126$4,240 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management15,110$4,235 06/30/2022
     QQQ15,110$4,235 06/30/2022
Estate Counselors LLC15,029$4,212 06/30/2022
     QQQ15,029$4,212 06/30/2022
AAFMAA Wealth Management & Trust LLC15,000$4,204 06/30/2022
     QQQ15,000$4,204 06/30/2022
AFG Fiduciary Services Limited Partnership15,001$4,204 06/30/2022
     QQQ15,001$4,204 06/30/2022
Hill Island Financial LLC14,992$4,202 06/30/2022
     QQQ14,992$4,202 06/30/2022
Schnieders Capital Management LLC14,971$4,196 06/30/2022
     QQQ14,971$4,196 06/30/2022
Warner Financial Inc.14,957$4,192 06/30/2022
     QQQ14,957$4,192 06/30/2022
DeDora Capital Inc.14,928$4,184 06/30/2022
     QQQ14,928$4,184 06/30/2022
Tsfg LLC14,908$4,178 06/30/2022
     QQQ14,908$4,178 06/30/2022
Arcus Capital Partners LLC14,883$4,171 06/30/2022
     QQQ14,883$4,171 06/30/2022
First National Bank of Omaha14,863$4,166 06/30/2022
     QQQ14,863$4,166 06/30/2022
Telos Capital Management Inc.14,835$4,158 06/30/2022
     QQQ14,835$4,158 06/30/2022
RWM Asset Management LLC14,833$4,157 06/30/2022
     QQQ14,833$4,157 06/30/2022
Raleigh Capital Management Inc.12,890$4,157 06/30/2022
     QQQ12,890$4,157 06/30/2022
Evergreen Capital Management LLC14,788$4,150 06/30/2022
     QQQ14,788$4,150 06/30/2022
Mystic Asset Management Inc.14,766$4,138 06/30/2022
     QQQ14,766$4,138 06/30/2022
Chatham Capital Group Inc.14,761$4,137 06/30/2022
     QQQ14,761$4,137 06/30/2022
Purus Wealth Management LLC14,758$4,136 06/30/2022
     QQQ14,758$4,136 06/30/2022
Appian Way Asset Management LP14,677$4,114 06/30/2022
     QQQ14,677$4,114 06/30/2022
Montecito Bank & Trust14,668$4,111 06/30/2022
     QQQ14,668$4,111 06/30/2022
Hazlett Burt & Watson Inc.14,609$4,101 06/30/2022
     QQQ14,609$4,101 06/30/2022
AdvisorNet Financial Inc $4,097 09/30/2022
     QQQ15,930$4,257 09/30/2022
     Put600$160 09/30/2022
Toth Financial Advisory Corp14,568$4,083 06/30/2022
     QQQ14,568$4,083 06/30/2022
BT Wealth Management LLC14,556$4,080 06/30/2022
     QQQ14,556$4,080 06/30/2022
Alliance Wealth Advisors LLC14,546$4,077 06/30/2022
     QQQ14,546$4,077 06/30/2022
Windham Capital Management LLC14,499$4,064 06/30/2022
     QQQ14,499$4,064 06/30/2022
Epic Trust Investment Advisors LLC14,493$4,062 06/30/2022
     QQQ14,493$4,062 06/30/2022
Advisors Preferred LLC15,158$4,052 06/30/2022
     QQQ15,158$4,052 06/30/2022
Canal Capital Management LLC14,398$4,035 06/30/2022
     QQQ14,398$4,035 06/30/2022
Sound View Wealth Advisors Group LLC14,257$3,996 06/30/2022
     QQQ14,257$3,996 06/30/2022
My Personal CFO LLC14,236$3,990 06/30/2022
     QQQ14,236$3,990 06/30/2022
Garner Asset Management Corp14,158$3,968 06/30/2022
     QQQ14,158$3,968 06/30/2022
Creative Financial Designs Inc. ADV14,148$3,965 06/30/2022
     QQQ14,148$3,965 06/30/2022
Secure Asset Management LLC14,120$3,958 06/30/2022
     QQQ14,120$3,958 06/30/2022
Bay Rivers Group14,026$3,931 06/30/2022
     QQQ14,026$3,931 06/30/2022
Vance Wealth Inc.14,002$3,924 06/30/2022
     QQQ14,002$3,924 06/30/2022
Ayalon Holdings Ltd.13,961$3,919 06/30/2022
     QQQ13,961$3,919 06/30/2022
MUFG Americas Holdings Corp13,977$3,917 06/30/2022
     QQQ13,977$3,917 06/30/2022
BFT Financial Group LLC13,940$3,907 06/30/2022
     QQQ13,940$3,907 06/30/2022
Valeo Financial Advisors LLC $3,905 06/30/2022
     QQQ14,132$3,961 06/30/2022
     Put400$112 06/30/2022
     Call200$56 06/30/2022
Cambridge Trust Co.13,765$3,858 06/30/2022
     QQQ13,765$3,858 06/30/2022
Gladstone Institutional Advisory LLC13,739$3,851 06/30/2022
     QQQ13,739$3,851 06/30/2022
Castle Wealth Management LLC13,712$3,850 06/30/2022
     QQQ13,712$3,850 06/30/2022
Moors & Cabot Inc.13,723$3,846 06/30/2022
     QQQ13,723$3,846 06/30/2022
Logan Stone Capital LLC13,680$3,834 06/30/2022
     QQQ13,680$3,834 06/30/2022
Verition Fund Management LLC $3,826 06/30/2022
     QQQ8,651$2,425 06/30/2022
     Call5,000$1,401 06/30/2022
Hancock Whitney Investment Services Inc.13,639$3,823 06/30/2022
     QQQ13,639$3,823 06/30/2022
Cornerstone Advisory LLC13,637$3,822 06/30/2022
     QQQ13,637$3,822 06/30/2022
CFM Wealth Partners LLC13,549$3,797 06/30/2022
     QQQ13,549$3,797 06/30/2022
Endurance Wealth Management Inc.13,427$3,763 06/30/2022
     QQQ13,427$3,763 06/30/2022
MAS Advisors LLC13,366$3,746 06/30/2022
     QQQ13,366$3,746 06/30/2022
CMG Global Holdings LLC13,356$3,743 06/30/2022
     QQQ13,356$3,743 06/30/2022
Calton & Associates Inc.13,347$3,741 06/30/2022
     QQQ13,347$3,741 06/30/2022
Mission Wealth Management LP13,340$3,739 06/30/2022
     QQQ13,340$3,739 06/30/2022
Arkadios Wealth Advisors13,320$3,733 06/30/2022
     QQQ13,320$3,733 06/30/2022
OLD Mission Capital LLC13,262$3,717 06/30/2022
     QQQ13,262$3,717 06/30/2022
Wealth Advisory Solutions LLC13,173$3,692 06/30/2022
     QQQ13,173$3,692 06/30/2022
First National Corp MA ADV13,093$3,670 06/30/2022
     QQQ13,093$3,670 06/30/2022
Zions Bancorporation N.A.13,075$3,665 06/30/2022
     QQQ13,075$3,665 06/30/2022
Jordan Park Group LLC13,070$3,663 06/30/2022
     QQQ13,070$3,663 06/30/2022
PICTET BANK & TRUST Ltd13,030$3,652 06/30/2022
     QQQ13,030$3,652 06/30/2022
BTC Capital Management Inc.13,011$3,647 06/30/2022
     QQQ13,011$3,647 06/30/2022
Retirement Planning Co of New England Inc.12,995$3,642 06/30/2022
     QQQ12,995$3,642 06/30/2022
Mcmillion Capital Management Inc.12,982$3,639 06/30/2022
     QQQ12,982$3,639 06/30/2022
Associated Banc Corp12,908$3,618 06/30/2022
     QQQ12,908$3,618 06/30/2022
PCG Wealth Advisors LLC12,888$3,612 06/30/2022
     QQQ12,888$3,612 06/30/2022
Levin Capital Strategies L.P. $3,611 06/30/2022
     Call7,500$2,102 06/30/2022
     QQQ5,385$1,509 06/30/2022
SOA Wealth Advisors LLC.12,882$3,610 06/30/2022
     QQQ12,882$3,610 06/30/2022
Elk River Wealth Management LLC12,846$3,607 06/30/2022
     QQQ12,846$3,607 06/30/2022
Oxinas Partners Wealth Management LLC12,827$3,595 06/30/2022
     QQQ12,827$3,595 06/30/2022
RiverTree Advisors LLC42,855$3,594 06/30/2022
     QQQ42,855$3,594 06/30/2022
Mount Yale Investment Advisors LLC12,816$3,592 06/30/2022
     QQQ12,816$3,592 06/30/2022
Royal Harbor Partners LLC12,810$3,590 06/30/2022
     QQQ12,810$3,590 06/30/2022
Second Half Financial Partners LLC11,250$3,590 06/30/2022
     QQQ11,250$3,590 06/30/2022
Lazard Asset Management LLC12,763$3,577 06/30/2022
     QQQ12,763$3,577 06/30/2022
12,760$3,576 06/30/2022
     QQQ12,760$3,576 06/30/2022
Sandy Cove Advisors LLC12,738$3,570 06/30/2022
     QQQ12,738$3,570 06/30/2022
Smith Moore & CO.12,488$3,500 06/30/2022
     QQQ12,488$3,500 06/30/2022
Private Portfolio Partners LLC12,488$3,500 06/30/2022
     QQQ12,488$3,500 06/30/2022
Integrated Investment Consultants LLC12,460$3,492 06/30/2022
     QQQ12,460$3,492 06/30/2022
HBW Advisory Services LLC12,452$3,490 06/30/2022
     QQQ12,452$3,490 06/30/2022
LexAurum Advisors LLC12,433$3,485 06/30/2022
     QQQ12,433$3,485 06/30/2022
Perennial Investment Advisors LLC12,416$3,479 06/30/2022
     QQQ12,416$3,479 06/30/2022
Eaton Vance Management12,390$3,473 06/30/2022
     QQQ12,390$3,473 06/30/2022
Brickley Wealth Management12,358$3,464 06/30/2022
     QQQ12,358$3,464 06/30/2022
GSB Wealth Management LLC12,339$3,458 06/30/2022
     QQQ12,339$3,458 06/30/2022
TrueWealth Advisors LLC12,337$3,458 06/30/2022
     QQQ12,337$3,458 06/30/2022
DBK Financial Counsel LLC12,333$3,457 06/30/2022
     QQQ12,333$3,457 06/30/2022
Family Legacy Inc.12,006$3,437 06/30/2022
     QQQ12,006$3,437 06/30/2022
Abbrea Capital LLC12,200$3,426 06/30/2022
     QQQ12,200$3,426 06/30/2022
White Lighthouse Investment Management Inc.12,217$3,424 06/30/2022
     QQQ12,217$3,424 06/30/2022
Sowell Financial Services LLC12,198$3,419 06/30/2022
     QQQ12,198$3,419 06/30/2022
Linscomb & Williams Inc.12,162$3,409 06/30/2022
     QQQ12,162$3,409 06/30/2022
Valmark Advisers Inc.12,114$3,395 06/30/2022
     QQQ12,114$3,395 06/30/2022
Sfmg LLC12,060$3,380 06/30/2022
     QQQ12,060$3,380 06/30/2022
We Are One Seven LLC12,059$3,380 06/30/2022
     QQQ12,059$3,380 06/30/2022
Spence Asset Management12,643$3,379 09/30/2022
     QQQ12,643$3,379 09/30/2022
Apriem Advisors12,039$3,374 06/30/2022
     QQQ12,039$3,374 06/30/2022
West Financial Advisors LLC12,008$3,366 06/30/2022
     QQQ12,008$3,366 06/30/2022
Resurgent Financial Advisors LLC $3,354 06/30/2022
     QQQ25,315$7,095 06/30/2022
     Put23,300$3,741 06/30/2022
SPC Financial Inc.11,962$3,353 06/30/2022
     QQQ11,962$3,353 06/30/2022
Compagnie Lombard Odier SCmA11,947$3,349 06/30/2022
     QQQ11,947$3,349 06/30/2022
NorthRock Partners LLC11,931$3,344 06/30/2022
     QQQ11,931$3,344 06/30/2022
Aveo Capital Partners LLC11,924$3,342 06/30/2022
     QQQ11,924$3,342 06/30/2022
Jackson Hole Capital Partners LLC11,885$3,331 06/30/2022
     QQQ11,885$3,331 06/30/2022
First Manhattan Co.11,777$3,301 06/30/2022
     QQQ11,777$3,301 06/30/2022
Madison Wealth Partners Inc11,773$3,300 06/30/2022
     QQQ11,773$3,300 06/30/2022
G&S Capital LLC11,715$3,283 06/30/2022
     QQQ11,715$3,283 06/30/2022
Destination Wealth Management11,709$3,282 06/30/2022
     QQQ11,709$3,282 06/30/2022
Gamco Investors INC. ET AL11,580$3,246 06/30/2022
     QQQ11,580$3,246 06/30/2022
Principle Wealth Partners LLC11,575$3,244 06/30/2022
     QQQ11,575$3,244 06/30/2022
Evoke Wealth LLC11,534$3,239 06/30/2022
     QQQ11,534$3,239 06/30/2022
ProVise Management Group LLC11,518$3,228 06/30/2022
     QQQ11,518$3,228 06/30/2022
Redhawk Wealth Advisors Inc.11,511$3,226 06/30/2022
     QQQ11,511$3,226 06/30/2022
Patriot Investment Management Inc.11,472$3,215 06/30/2022
     QQQ11,472$3,215 06/30/2022
Honkamp Krueger Financial Services Inc.11,434$3,205 06/30/2022
     QQQ11,434$3,205 06/30/2022
Ashfield Capital Partners LLC11,430$3,204 06/30/2022
     QQQ11,430$3,204 06/30/2022
Castle Rock Wealth Management LLC10,858$3,203 06/30/2022
     QQQ10,858$3,203 06/30/2022
Regentatlantic Capital LLC11,406$3,197 06/30/2022
     QQQ11,406$3,197 06/30/2022
Flagship Private Wealth LLC11,356$3,183 06/30/2022
     QQQ11,356$3,183 06/30/2022
Capital Analysts LLC11,345$3,180 06/30/2022
     QQQ11,345$3,180 06/30/2022
9258 Wealth Management LLC11,343$3,179 06/30/2022
     QQQ11,343$3,179 06/30/2022
11,294$3,166 06/30/2022
     QQQ11,294$3,166 06/30/2022
Summit Financial Group Inc.11,287$3,163 06/30/2022
     QQQ11,287$3,163 06/30/2022
Narwhal Capital Management11,258$3,155 06/30/2022
     QQQ11,258$3,155 06/30/2022
Group One Trading L.P. $3,148 06/30/2022
     Call8,200$2,298 06/30/2022
     QQQ3,931$1,102 06/30/2022
     Put900$252 06/30/2022
DB Wealth Management Group LLC11,216$3,144 06/30/2022
     QQQ11,216$3,144 06/30/2022
Magnus Financial Group LLC11,191$3,137 06/30/2022
     QQQ11,191$3,137 06/30/2022
Global Assets Advisory LLC10,855$3,137 06/30/2022
     QQQ10,855$3,137 06/30/2022
Pinnacle Private Wealth LLC11,178$3,133 06/30/2022
     QQQ11,178$3,133 06/30/2022
Herbst Group LLC11,065$3,122 06/30/2022
     QQQ11,065$3,122 06/30/2022
First Washington CORP11,132$3,120 06/30/2022
     QQQ11,132$3,120 06/30/2022
OneAscent Financial Services LLC11,132$3,120 06/30/2022
     QQQ11,132$3,120 06/30/2022
Westwood Holdings Group Inc.11,095$3,110 06/30/2022
     QQQ11,095$3,110 06/30/2022
Marshall Financial Group LLC11,060$3,100 06/30/2022
     QQQ11,060$3,100 06/30/2022
Grassi Investment Management11,034$3,093 06/30/2022
     QQQ11,034$3,093 06/30/2022
Covalent Partners LLC $3,083 06/30/2022
     Call11,000$3,083 06/30/2022
WBH Advisory Inc.10,653$3,079 06/30/2022
     QQQ10,653$3,079 06/30/2022
Atticus Wealth Management LLC10,943$3,067 06/30/2022
     QQQ10,943$3,067 06/30/2022
Stelac Advisory Services LLC10,922$3,061 06/30/2022
     QQQ10,922$3,061 06/30/2022
Hampton Road Capital Management LP10,828$3,035 06/30/2022
     QQQ10,828$3,035 06/30/2022
Scott Capital Advisors LLC10,769$3,018 06/30/2022
     QQQ10,769$3,018 06/30/2022
Oakwell Private Wealth Management LLC10,737$3,009 06/30/2022
     QQQ10,737$3,009 06/30/2022
Catalyst Capital Advisors LLC10,722$3,005 06/30/2022
     QQQ10,722$3,005 06/30/2022
IPG Investment Advisors LLC10,690$3,002 06/30/2022
     QQQ10,690$3,002 06/30/2022
Chicago Partners Investment Group LLC9,511$3,000 06/30/2022
     QQQ9,511$3,000 06/30/2022
Crestline Management LP10,700$2,999 06/30/2022
     QQQ10,700$2,999 06/30/2022
Objective Capital Management LLC10,674$2,992 06/30/2022
     QQQ10,674$2,992 06/30/2022
Clearwater Capital Advisors LLC10,624$2,978 06/30/2022
     QQQ10,624$2,978 06/30/2022
Cornell Pochily Investment Advisors Inc.10,601$2,971 06/30/2022
     QQQ10,601$2,971 06/30/2022
Greenhouse Wealth Management LLC10,555$2,958 06/30/2022
     QQQ10,555$2,958 06/30/2022
Peterson Wealth Management10,513$2,947 06/30/2022
     QQQ10,513$2,947 06/30/2022
TCG Advisory Services LLC10,498$2,942 06/30/2022
     QQQ10,498$2,942 06/30/2022
Atom Investors LP10,426$2,922 06/30/2022
     QQQ10,426$2,922 06/30/2022
Keystone Financial Group10,397$2,914 06/30/2022
     QQQ10,397$2,914 06/30/2022
Lbmc Investment Advisors LLC10,391$2,912 06/30/2022
     QQQ10,391$2,912 06/30/2022
Financial Partners Group Inc10,391$2,912 06/30/2022
     QQQ10,391$2,912 06/30/2022
Natixis Advisors L.P.10,383$2,910 06/30/2022
     QQQ10,383$2,910 06/30/2022
All Terrain Financial Advisors LLC $2,895 06/30/2022
     QQQ12,026$3,371 06/30/2022
     Put1,700$476 06/30/2022
Schmidt P J Investment Management Inc.9,209$2,893 06/30/2022
     QQQ9,209$2,893 06/30/2022
Busey Wealth Management10,275$2,880 06/30/2022
     QQQ10,275$2,880 06/30/2022
McGuire Investment Group LLC10,228$2,867 06/30/2022
     QQQ10,228$2,867 06/30/2022
Ironwood Financial llc10,226$2,866 06/30/2022
     QQQ10,226$2,866 06/30/2022
SkyOak Wealth LLC10,214$2,863 06/30/2022
     QQQ10,214$2,863 06/30/2022
Sepio Capital LP $2,855 06/30/2022
     QQQ10,960$3,072 06/30/2022
     Put149$217 06/30/2022
Freestone Capital Holdings LLC10,142$2,843 06/30/2022
     QQQ10,142$2,843 06/30/2022
TKG Advisors LLC10,100$2,831 06/30/2022
     QQQ10,100$2,831 06/30/2022
Pallas Capital Advisors LLC9,355$2,825 06/30/2022
     QQQ9,355$2,825 06/30/2022
Hilltop Holdings Inc.10,021$2,808 06/30/2022
     QQQ10,021$2,808 06/30/2022
McKinley Carter Wealth Services Inc.10,006$2,804 06/30/2022
     QQQ10,006$2,804 06/30/2022
Amtrust Financial Services Inc.10,000$2,803 06/30/2022
     QQQ10,000$2,803 06/30/2022
Alight Capital Management LP10,000$2,803 06/30/2022
     QQQ10,000$2,803 06/30/2022
Bank of Hawaii9,911$2,778 06/30/2022
     QQQ9,911$2,778 06/30/2022
River Wealth Advisors LLC9,896$2,774 06/30/2022
     QQQ9,896$2,774 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC9,884$2,770 06/30/2022
     QQQ9,884$2,770 06/30/2022
Financial Planning & Information Services Inc.9,858$2,763 06/30/2022
     QQQ9,858$2,763 06/30/2022
Migdal Insurance & Financial Holdings Ltd.9,798$2,755 06/30/2022
     QQQ9,798$2,755 06/30/2022
Strategic Asset Management LLC9,810$2,749 06/30/2022
     QQQ9,810$2,749 06/30/2022
Sassicaia Capital Advisers LLC9,758$2,735 06/30/2022
     QQQ9,758$2,735 06/30/2022
Autumn Glory Partners LLC9,745$2,731 06/30/2022
     QQQ9,745$2,731 06/30/2022
Round Table Services LLC9,717$2,729 06/30/2022
     QQQ9,717$2,729 06/30/2022
9,667$2,710 06/30/2022
     QQQ9,667$2,710 06/30/2022
Telemus Capital LLC9,652$2,705 06/30/2022
     QQQ9,652$2,705 06/30/2022
Comprehensive Financial Consultants Institutional Inc.9,431$2,699 06/30/2022
     QQQ9,431$2,699 06/30/2022
Rainey & Randall Investment Management Inc.9,536$2,673 06/30/2022
     QQQ9,536$2,673 06/30/2022
Mascoma Wealth Management LLC9,407$2,637 06/30/2022
     QQQ9,407$2,637 06/30/2022
Exane Derivatives9,371$2,626 06/30/2022
     QQQ9,371$2,626 06/30/2022
Sanford Advisory Services LLC9,315$2,611 06/30/2022
     QQQ9,315$2,611 06/30/2022
Accel Wealth Management8,921$2,604 06/30/2022
     QQQ8,921$2,604 06/30/2022
Sax Wealth Advisors LLC9,254$2,594 06/30/2022
     QQQ9,254$2,594 06/30/2022
Alaska Permanent Fund Corp9,227$2,586 06/30/2022
     QQQ9,227$2,586 06/30/2022
Sugarloaf Wealth Management LLC9,203$2,579 06/30/2022
     QQQ9,203$2,579 06/30/2022
Enterprise Trust & Investment Co9,200$2,579 06/30/2022
     QQQ9,200$2,579 06/30/2022
Wedmont Private Capital9,642$2,577 09/30/2022
     QQQ9,642$2,577 09/30/2022
Mission Creek Capital Partners Inc.9,157$2,567 06/30/2022
     QQQ9,157$2,567 06/30/2022
Cozad Asset Management Inc.9,154$2,566 06/30/2022
     QQQ9,154$2,566 06/30/2022
Vigilare Wealth Management9,117$2,555 06/30/2022
     QQQ9,117$2,555 06/30/2022
Zuckerman Investment Group LLC9,108$2,553 06/30/2022
     QQQ9,108$2,553 06/30/2022
Cordatus Wealth Management LLC9,099$2,550 06/30/2022
     QQQ9,099$2,550 06/30/2022
BKD Wealth Advisors LLC9,079$2,545 06/30/2022
     QQQ9,079$2,545 06/30/2022
GYL Financial Synergies LLC9,063$2,540 06/30/2022
     QQQ9,063$2,540 06/30/2022
Crew Capital Management Ltd.9,032$2,532 06/30/2022
     QQQ9,032$2,532 06/30/2022
Sightline Wealth Advisors LLC9,045$2,522 06/30/2022
     QQQ9,045$2,522 06/30/2022
Insight Advisors LLC PA7,753$2,515 06/30/2022
     QQQ7,753$2,515 06/30/2022
Corient Capital Partners LLC8,966$2,513 06/30/2022
     QQQ8,966$2,513 06/30/2022
CVA Family Office LLC8,965$2,513 06/30/2022
     QQQ8,965$2,513 06/30/2022
Little Harbor Advisors LLC8,950$2,508 06/30/2022
     QQQ8,950$2,508 06/30/2022
Karlinski Andrew C8,944$2,507 06/30/2022
     QQQ8,944$2,507 06/30/2022
Provence Wealth Management Group8,944$2,507 06/30/2022
     QQQ8,944$2,507 06/30/2022
Courier Capital LLC8,930$2,503 06/30/2022
     QQQ8,930$2,503 06/30/2022
Cohen Capital Management Inc.8,896$2,493 06/30/2022
     QQQ8,896$2,493 06/30/2022
Omega Financial Group LLC8,885$2,490 06/30/2022
     QQQ8,885$2,490 06/30/2022
Petix & Botte Co8,857$2,483 06/30/2022
     QQQ8,857$2,483 06/30/2022
Woodmont Investment Counsel LLC8,855$2,482 06/30/2022
     QQQ8,855$2,482 06/30/2022
Cary Street Partners Investment Advisory LLC8,828$2,475 06/30/2022
     QQQ8,828$2,475 06/30/2022
Dowling & Yahnke LLC8,770$2,458 06/30/2022
     QQQ8,770$2,458 06/30/2022
Crewe Advisors LLC8,767$2,457 06/30/2022
     QQQ8,767$2,457 06/30/2022
Tranquilli Financial Advisor LLC8,720$2,444 06/30/2022
     QQQ8,720$2,444 06/30/2022
HCR Wealth Advisors8,668$2,434 06/30/2022
     QQQ8,668$2,434 06/30/2022
Choate Investment Advisors8,647$2,424 06/30/2022
     QQQ8,647$2,424 06/30/2022
Keebeck Wealth Management LLC8,622$2,421 06/30/2022
     QQQ8,622$2,421 06/30/2022
Fulton Breakefield Broenniman LLC8,620$2,416 06/30/2022
     QQQ8,620$2,416 06/30/2022
Brandywine Oak Private Wealth LLC8,599$2,410 06/30/2022
     QQQ8,599$2,410 06/30/2022
First Foundation Advisors8,520$2,388 06/30/2022
     QQQ8,520$2,388 06/30/2022
Roger Wittlin Investment Advisory LLC8,519$2,387 06/30/2022
     QQQ8,519$2,387 06/30/2022
Summit Global Investments8,481$2,377 06/30/2022
     QQQ8,481$2,377 06/30/2022
Montz Harcus Wealth Management LLC8,481$2,377 06/30/2022
     QQQ8,481$2,377 06/30/2022
Tempus Wealth Planning LLC8,439$2,365 06/30/2022
     QQQ8,439$2,365 06/30/2022
Codex Capital L.L.C.6,500$2,356 06/30/2022
     QQQ6,500$2,356 06/30/2022
Trust Co. of Vermont8,384$2,350 06/30/2022
     QQQ8,384$2,350 06/30/2022
Laidlaw Wealth Management LLC8,372$2,347 06/30/2022
     QQQ8,372$2,347 06/30/2022
Journey Strategic Wealth LLC8,360$2,343 06/30/2022
     QQQ8,360$2,343 06/30/2022
Executive Wealth Management LLC8,325$2,333 06/30/2022
     QQQ8,325$2,333 06/30/2022
Welch & Forbes LLC8,300$2,326 06/30/2022
     QQQ8,300$2,326 06/30/2022
Moody National Bank Trust Division8,255$2,314 06/30/2022
     QQQ8,255$2,314 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,325$2,311 06/30/2022
     QQQ7,325$2,311 06/30/2022
New York State Common Retirement Fund8,241$2,310 06/30/2022
     QQQ8,241$2,310 06/30/2022
Cheviot Value Management LLC8,238$2,309 06/30/2022
     QQQ8,238$2,309 06/30/2022
Visionary Wealth Advisors8,235$2,308 06/30/2022
     QQQ8,235$2,308 06/30/2022
Sunbelt Securities Inc.8,208$2,301 06/30/2022
     QQQ8,208$2,301 06/30/2022
Outlook Wealth Advisors LLC8,188$2,295 06/30/2022
     QQQ8,188$2,295 06/30/2022
Stockman Wealth Management Inc.8,181$2,293 06/30/2022
     QQQ8,181$2,293 06/30/2022
Cardinal Point Wealth Management Partners LLC8,142$2,286 06/30/2022
     QQQ8,142$2,286 06/30/2022
Searle & CO.8,150$2,284 06/30/2022
     QQQ8,150$2,284 06/30/2022
Lion Street Advisors LLC5,917$2,284 06/30/2022
     QQQ5,917$2,284 06/30/2022
Aurum Wealth Management Group LLC8,123$2,277 06/30/2022
     QQQ8,123$2,277 06/30/2022
Total Clarity Wealth Management Inc.8,109$2,273 06/30/2022
     QQQ8,109$2,273 06/30/2022
Strategic Blueprint LLC $2,264 06/30/2022
     QQQ8,178$2,292 06/30/2022
     Put100$28 06/30/2022
Peddock Capital Advisors LLC8,023$2,249 06/30/2022
     QQQ8,023$2,249 06/30/2022
CFS Investment Advisory Services LLC8,011$2,245 06/30/2022
     QQQ8,011$2,245 06/30/2022
Granite Point Capital Management L.P. $2,244 06/30/2022
     QQQ9,000$2,523 06/30/2022
     Put8,000$279 06/30/2022
Peak Asset Management LLC8,005$2,244 06/30/2022
     QQQ8,005$2,244 06/30/2022
Connectus Wealth LLC7,994$2,241 06/30/2022
     QQQ7,994$2,241 06/30/2022
WMS Partners LLC7,993$2,240 06/30/2022
     QQQ7,993$2,240 06/30/2022
Beaumont Financial Partners LLC7,970$2,234 06/30/2022
     QQQ7,970$2,234 06/30/2022
Kingfisher Capital LLC7,966$2,233 06/30/2022
     QQQ7,966$2,233 06/30/2022
JFS Wealth Advisors LLC7,925$2,221 06/30/2022
     QQQ7,925$2,221 06/30/2022
TNF LLC7,349$2,219 06/30/2022
     QQQ7,349$2,219 06/30/2022
Elite Wealth Management Inc.7,899$2,214 06/30/2022
     QQQ7,899$2,214 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC7,493$2,213 06/30/2022
     QQQ7,493$2,213 06/30/2022
Private Advisory Group LLC7,889$2,211 06/30/2022
     QQQ7,889$2,211 06/30/2022
Obermeyer Wood Investment Counsel Lllp7,873$2,207 06/30/2022
     QQQ7,873$2,207 06/30/2022
Advisory Resource Group7,841$2,198 06/30/2022
     QQQ7,841$2,198 06/30/2022
Coastwise Capital Group LLC7,773$2,179 06/30/2022
     QQQ7,773$2,179 06/30/2022
Citizens Financial Group Inc RI7,767$2,177 06/30/2022
     QQQ7,767$2,177 06/30/2022
Capital Advisors Inc. OK7,757$2,174 06/30/2022
     QQQ7,757$2,174 06/30/2022
Leelyn Smith LLC7,709$2,161 06/30/2022
     QQQ7,709$2,161 06/30/2022
Signaturefd LLC7,662$2,148 06/30/2022
     QQQ7,662$2,148 06/30/2022
YHB Investment Advisors Inc.7,665$2,148 06/30/2022
     QQQ7,665$2,148 06/30/2022
Shelton Capital Management7,605$2,132 06/30/2022
     QQQ7,605$2,132 06/30/2022
7,602$2,131 06/30/2022
     QQQ7,602$2,131 06/30/2022
Capital Investment Advisors LLC7,567$2,121 06/30/2022
     QQQ7,567$2,121 06/30/2022
Zhang Financial LLC7,540$2,113 06/30/2022
     QQQ7,540$2,113 06/30/2022
Baker Ellis Asset Management LLC7,522$2,108 06/30/2022
     QQQ7,522$2,108 06/30/2022
Donald L. Hagan LLC7,513$2,106 06/30/2022
     QQQ7,513$2,106 06/30/2022
Essex Savings Bank7,456$2,089 06/30/2022
     QQQ7,456$2,089 06/30/2022
Game Plan Financial Advisors LLC7,484$2,087 06/30/2022
     QQQ7,484$2,087 06/30/2022
Planned Solutions Inc.7,441$2,086 06/30/2022
     QQQ7,441$2,086 06/30/2022
Quadrant Private Wealth Management LLC7,276$2,043 06/30/2022
     QQQ7,276$2,043 06/30/2022
BCS Wealth Management7,275$2,039 06/30/2022
     QQQ7,275$2,039 06/30/2022
Covenant Asset Management LLC $2,038 06/30/2022
     Put15,000$4,204 06/30/2022
     Call15,000$4,204 06/30/2022
     QQQ7,270$2,038 06/30/2022
Claraphi Advisory Network LLC7,255$2,033 06/30/2022
     QQQ7,255$2,033 06/30/2022
Vestmark Advisory Solutions Inc.7,248$2,031 06/30/2022
     QQQ7,248$2,031 06/30/2022
Cerro Pacific Wealth Advisors LLC7,161$2,007 06/30/2022
     QQQ7,161$2,007 06/30/2022
Soltis Investment Advisors LLC7,156$2,006 06/30/2022
     QQQ7,156$2,006 06/30/2022
Inverness Counsel LLC NY7,127$1,998 06/30/2022
     QQQ7,127$1,998 06/30/2022
Centric Wealth Management7,128$1,998 06/30/2022
     QQQ7,128$1,998 06/30/2022
SignalPoint Asset Management LLC7,106$1,991 06/30/2022
     QQQ7,106$1,991 06/30/2022
Fiduciary Trust Co.7,047$1,976 06/30/2022
     QQQ7,047$1,976 06/30/2022
E&G Advisors LP7,032$1,971 06/30/2022
     QQQ7,032$1,971 06/30/2022
Ciovacco Capital Management LLC7,012$1,965 06/30/2022
     QQQ7,012$1,965 06/30/2022
Leavell Investment Management Inc.6,956$1,953 06/30/2022
     QQQ6,956$1,953 06/30/2022
South State CORP.6,960$1,951 06/30/2022
     QQQ6,960$1,951 06/30/2022
Smart Money Group LLC6,957$1,950 06/30/2022
     QQQ6,957$1,950 06/30/2022
Financial Management Network Inc.6,905$1,948 06/30/2022
     QQQ6,905$1,948 06/30/2022
Financial Counselors Inc.6,938$1,945 06/30/2022
     QQQ6,938$1,945 06/30/2022
Drexel Morgan & Co.6,900$1,934 06/30/2022
     QQQ6,900$1,934 06/30/2022
Latitude Advisors LLC6,901$1,934 06/30/2022
     QQQ6,901$1,934 06/30/2022
ARGI Investment Services LLC6,886$1,930 06/30/2022
     QQQ6,886$1,930 06/30/2022
Cpwm LLC6,887$1,930 06/30/2022
     QQQ6,887$1,930 06/30/2022
Principal Financial Group Inc.6,882$1,929 06/30/2022
     QQQ6,882$1,929 06/30/2022
Michael B. Yongue6,881$1,929 06/30/2022
     QQQ6,881$1,929 06/30/2022
Congress Wealth Management LLC DE 6,869$1,925 06/30/2022
     QQQ6,869$1,925 06/30/2022
Pure Financial Advisors Inc.6,837$1,916 06/30/2022
     QQQ6,837$1,916 06/30/2022
Denver Wealth Management Inc.6,816$1,910 06/30/2022
     QQQ6,816$1,910 06/30/2022
Key Square Capital Management LLC6,800$1,906 06/30/2022
     QQQ6,800$1,906 06/30/2022
Conning Inc.6,764$1,896 06/30/2022
     QQQ6,764$1,896 06/30/2022
Actinver Wealth Management Inc.6,737$1,888 06/30/2022
     QQQ6,737$1,888 06/30/2022
FDx Advisors Inc.6,691$1,875 06/30/2022
     QQQ6,691$1,875 06/30/2022
Silvercrest Asset Management Group LLC6,680$1,872 06/30/2022
     QQQ6,680$1,872 06/30/2022
Cooper Financial Group6,670$1,870 06/30/2022
     QQQ6,670$1,870 06/30/2022
Saxon Interests Inc.6,671$1,870 06/30/2022
     QQQ6,671$1,870 06/30/2022
Macroview Investment Management LLC6,644$1,862 06/30/2022
     QQQ6,644$1,862 06/30/2022
Blue Bell Private Wealth Management LLC6,638$1,860 06/30/2022
     QQQ6,638$1,860 06/30/2022
Howard Capital Management Group LLC6,628$1,858 06/30/2022
     QQQ6,628$1,858 06/30/2022
Keel Point LLC5,677$1,850 06/30/2022
     QQQ5,677$1,850 06/30/2022
Capital Wealth Alliance LLC6,598$1,850 06/30/2022
     QQQ6,598$1,850 06/30/2022
Beacon Financial Advisory LLC6,583$1,845 06/30/2022
     QQQ6,583$1,845 06/30/2022
Fishman Jay A Ltd. MI6,575$1,843 06/30/2022
     QQQ6,575$1,843 06/30/2022
Beaton Management Co. Inc.6,542$1,834 06/30/2022
     QQQ6,542$1,834 06/30/2022
Atlas Private Wealth Management6,451$1,808 06/30/2022
     QQQ6,451$1,808 06/30/2022
O Shaughnessy Asset Management LLC6,442$1,806 06/30/2022
     QQQ6,442$1,806 06/30/2022
Ferguson Wellman Capital Management Inc.6,441$1,805 06/30/2022
     QQQ6,441$1,805 06/30/2022
Carl P. Sherr & Co. LLC6,432$1,803 06/30/2022
     QQQ6,432$1,803 06/30/2022
Mayflower Financial Advisors LLC6,423$1,800 06/30/2022
     QQQ6,423$1,800 06/30/2022
Prosperity Consulting Group LLC6,414$1,798 06/30/2022
     QQQ6,414$1,798 06/30/2022
B&D White Capital Company LLC6,406$1,795 06/30/2022
     QQQ6,406$1,795 06/30/2022
Intrust Bank NA6,402$1,794 06/30/2022
     QQQ6,402$1,794 06/30/2022
Park Avenue Securities LLC6,391$1,791 06/30/2022
     QQQ6,391$1,791 06/30/2022
Avaii Wealth Management LLC6,376$1,787 06/30/2022
     QQQ6,376$1,787 06/30/2022
Keeley Teton Advisors LLC6,339$1,777 06/30/2022
     QQQ6,339$1,777 06/30/2022
Capital Wealth Planning LLC6,332$1,775 06/30/2022
     QQQ6,332$1,775 06/30/2022
Bickling Financial Services Inc.6,323$1,772 06/30/2022
     QQQ6,323$1,772 06/30/2022
Disciplined Investments LLC6,317$1,771 06/30/2022
     QQQ6,317$1,771 06/30/2022
Weitzel Financial Services Inc.6,309$1,768 06/30/2022
     QQQ6,309$1,768 06/30/2022
CV Advisors LLC6,292$1,764 06/30/2022
     QQQ6,292$1,764 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA6,282$1,761 06/30/2022
     QQQ6,282$1,761 06/30/2022
MONECO Advisors LLC6,263$1,755 06/30/2022
     QQQ6,263$1,755 06/30/2022
Ahrens Investment Partners LLC6,260$1,754 06/30/2022
     QQQ6,260$1,754 06/30/2022
Samalin Investment Counsel LLC6,256$1,753 06/30/2022
     QQQ6,256$1,753 06/30/2022
Financial Insights Inc.6,253$1,753 06/30/2022
     QQQ6,253$1,753 06/30/2022
Fortem Financial Group LLC6,252$1,752 06/30/2022
     QQQ6,252$1,752 06/30/2022
EPIQ Capital Group LLC6,240$1,752 06/30/2022
     QQQ6,240$1,752 06/30/2022
SNS Financial Group LLC $1,743 06/30/2022
     QQQ5,208$1,463 06/30/2022
     Call1,100$308 06/30/2022
     Put100$28 06/30/2022
SFG Wealth Management LLC.6,167$1,729 06/30/2022
     QQQ6,167$1,729 06/30/2022
Colonial River Wealth Management LLC6,154$1,725 06/30/2022
     QQQ6,154$1,725 06/30/2022
Highview Capital Management LLC DE 6,139$1,721 06/30/2022
     QQQ6,139$1,721 06/30/2022
Householder Group Estate & Retirement Specialist LLC6,100$1,710 06/30/2022
     QQQ6,100$1,710 06/30/2022
Badgley Phelps Wealth Managers LLC6,074$1,702 06/30/2022
     QQQ6,074$1,702 06/30/2022
Clear Perspectives Financial Planning LLC6,063$1,699 06/30/2022
     QQQ6,063$1,699 06/30/2022
Lakeview Capital Partners LLC6,045$1,694 06/30/2022
     QQQ6,045$1,694 06/30/2022
Towercrest Capital Management6,040$1,693 06/30/2022
     QQQ6,040$1,693 06/30/2022
Affinity Capital Advisors LLC6,015$1,686 06/30/2022
     QQQ6,015$1,686 06/30/2022
Cypress Wealth Services LLC6,010$1,685 06/30/2022
     QQQ6,010$1,685 06/30/2022
State Farm Mutual Automobile Insurance Co.6,000$1,682 06/30/2022
     QQQ6,000$1,682 06/30/2022
Glenview Trust Co5,995$1,680 06/30/2022
     QQQ5,995$1,680 06/30/2022
Continuum Advisory LLC31,898$1,679 06/30/2022
     QQQ31,898$1,679 06/30/2022
Intersect Capital LLC5,982$1,677 06/30/2022
     QQQ5,982$1,677 06/30/2022
Pacific Sun Financial Corp5,969$1,673 06/30/2022
     QQQ5,969$1,673 06/30/2022
EdgeRock Capital LLC5,947$1,667 06/30/2022
     QQQ5,947$1,667 06/30/2022
Cherry Creek Investment Advisors Inc.5,945$1,666 06/30/2022
     QQQ5,945$1,666 06/30/2022
Collaborative Wealth Managment Inc.5,940$1,665 06/30/2022
     QQQ5,940$1,665 06/30/2022
Lindbrook Capital LLC5,936$1,664 06/30/2022
     QQQ5,936$1,664 06/30/2022
CCG Wealth Management LLC5,937$1,664 06/30/2022
     QQQ5,937$1,664 06/30/2022
King Luther Capital Management Corp5,930$1,662 06/30/2022
     QQQ5,930$1,662 06/30/2022
Parsec Financial Management Inc.5,930$1,662 06/30/2022
     QQQ5,930$1,662 06/30/2022
Wealth Quarterback LLC5,844$1,638 06/30/2022
     QQQ5,844$1,638 06/30/2022
Capital Planning LLC5,823$1,635 06/30/2022
     QQQ5,823$1,635 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,822$1,632 06/30/2022
     QQQ5,822$1,632 06/30/2022
Oxbow Advisors LLC5,810$1,628 06/30/2022
     QQQ5,810$1,628 06/30/2022
Sage Capital Advisors llc5,800$1,626 06/30/2022
     QQQ5,800$1,626 06/30/2022
Del Sette Capital Management LLC5,758$1,614 06/30/2022
     QQQ5,758$1,614 06/30/2022
Pictet North America Advisors SA5,750$1,612 06/30/2022
     QQQ5,750$1,612 06/30/2022
Truvestments Capital LLC5,729$1,606 06/30/2022
     QQQ5,729$1,606 06/30/2022
Nicolet Bankshares Inc.5,728$1,605 06/30/2022
     QQQ5,728$1,605 06/30/2022
First National Trust Co5,719$1,603 06/30/2022
     QQQ5,719$1,603 06/30/2022
FC Advisory LLC5,671$1,589 06/30/2022
     QQQ5,671$1,589 06/30/2022
Capital Planning Advisors LLC5,618$1,575 06/30/2022
     QQQ5,618$1,575 06/30/2022
Royal Capital Wealth Management LLC5,616$1,574 06/30/2022
     QQQ5,616$1,574 06/30/2022
Tower Wealth Partners Inc.5,608$1,572 06/30/2022
     QQQ5,608$1,572 06/30/2022
Smith Anglin Financial LLC5,585$1,565 06/30/2022
     QQQ5,585$1,565 06/30/2022
Colorado Capital Management Inc.5,577$1,563 06/30/2022
     QQQ5,577$1,563 06/30/2022
Patten & Patten Inc. TN5,549$1,555 06/30/2022
     QQQ5,549$1,555 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC5,501$1,542 06/30/2022
     QQQ5,501$1,542 06/30/2022
Burney Co.5,499$1,541 06/30/2022
     QQQ5,499$1,541 06/30/2022
UMB Bank N A MO5,492$1,539 06/30/2022
     QQQ5,492$1,539 06/30/2022
Glassman Wealth Services5,492$1,539 06/30/2022
     QQQ5,492$1,539 06/30/2022
Mizuho Markets Cayman LP $1,536 06/30/2022
     QQQ9,152$2,565 06/30/2022
     Put9,152$1,029 06/30/2022
Adviser Investments LLC5,458$1,530 06/30/2022
     QQQ5,458$1,530 06/30/2022
Paladin Advisory Group LLC $1,530 06/30/2022
     Call5,460$1,530 06/30/2022
Revolve Wealth Partners LLC5,455$1,529 06/30/2022
     QQQ5,455$1,529 06/30/2022
Advisors Capital Management LLC5,442$1,525 06/30/2022
     QQQ5,442$1,525 06/30/2022
Point72 Asset Management L.P. $1,519 06/30/2022
     QQQ69,419$19,457 06/30/2022
     Put64,000$17,938 06/30/2022
Lauterbach Financial Advisors LLC5,407$1,516 06/30/2022
     QQQ5,407$1,516 06/30/2022
Stiles Financial Services Inc5,365$1,504 06/30/2022
     QQQ5,365$1,504 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.5,343$1,498 06/30/2022
     QQQ5,343$1,498 06/30/2022
Trilogy Capital Inc.5,308$1,488 06/30/2022
     QQQ5,308$1,488 06/30/2022
Argent Trust Co5,305$1,487 06/30/2022
     QQQ5,305$1,487 06/30/2022
Clarius Group LLC5,301$1,486 06/30/2022
     QQQ5,301$1,486 06/30/2022
Baystate Wealth Management LLC5,294$1,484 06/30/2022
     QQQ5,294$1,484 06/30/2022
Heritage Investors Management Corp5,285$1,481 06/30/2022
     QQQ5,285$1,481 06/30/2022
ACG Wealth5,274$1,478 06/30/2022
     QQQ5,274$1,478 06/30/2022
Cypress Asset Management Inc. TX5,266$1,476 06/30/2022
     QQQ5,266$1,476 06/30/2022
Kensington Investment Counsel LLC5,264$1,475 06/30/2022
     QQQ5,264$1,475 06/30/2022
Fortitude Advisory Group L.L.C.5,255$1,473 06/30/2022
     QQQ5,255$1,473 06/30/2022
Dakota Wealth Management $1,459 06/30/2022
     QQQ9,806$2,748 06/30/2022
     Put4,600$1,289 06/30/2022
Baker Tilly Financial LLC5,193$1,456 06/30/2022
     QQQ5,193$1,456 06/30/2022
Simon Quick Advisors LLC4,524$1,455 06/30/2022
     QQQ4,524$1,455 06/30/2022
Professional Financial Advisors LLC5,152$1,444 06/30/2022
     QQQ5,152$1,444 06/30/2022
RNC Capital Management LLC5,140$1,441 06/30/2022
     QQQ5,140$1,441 06/30/2022
Quad Cities Investment Group LLC5,128$1,437 06/30/2022
     QQQ5,128$1,437 06/30/2022
NWK Group Inc.5,127$1,437 06/30/2022
     QQQ5,127$1,437 06/30/2022
Summit X LLC5,113$1,432 06/30/2022
     QQQ5,113$1,432 06/30/2022
Berger Financial Group Inc5,096$1,428 06/30/2022
     QQQ5,096$1,428 06/30/2022
Cutter & CO Brokerage Inc.5,027$1,409 06/30/2022
     QQQ5,027$1,409 06/30/2022
Public Sector Pension Investment Board5,000$1,401 06/30/2022
     QQQ5,000$1,401 06/30/2022
Braun Bostich & Associates Inc.4,981$1,396 06/30/2022
     QQQ4,981$1,396 06/30/2022
Benedict Financial Advisors Inc.4,948$1,387 06/30/2022
     QQQ4,948$1,387 06/30/2022
Lehman & Derafelo Financial Resources LLC4,935$1,386 06/30/2022
     QQQ4,935$1,386 06/30/2022
Keudell Morrison Wealth Management4,942$1,385 06/30/2022
     QQQ4,942$1,385 06/30/2022
Advanced Asset Management Advisors Inc4,932$1,382 06/30/2022
     QQQ4,932$1,382 06/30/2022
1ST Source Bank4,914$1,377 06/30/2022
     QQQ4,914$1,377 06/30/2022
Mathes Company Inc.4,910$1,376 06/30/2022
     QQQ4,910$1,376 06/30/2022
Naples Global Advisors LLC4,896$1,375 06/30/2022
     QQQ4,896$1,375 06/30/2022
Mezzasalma Advisors LLC4,875$1,366 06/30/2022
     QQQ4,875$1,366 06/30/2022
Wall Street Access Asset Management LLC4,866$1,363 06/30/2022
     QQQ4,866$1,363 06/30/2022
Aviance Capital Partners LLC4,851$1,360 06/30/2022
     QQQ4,851$1,360 06/30/2022
MCF Advisors LLC4,836$1,355 06/30/2022
     QQQ4,836$1,355 06/30/2022
Catalyst Private Wealth LLC4,823$1,352 06/30/2022
     QQQ4,823$1,352 06/30/2022
Doyle Wealth Management4,814$1,349 06/30/2022
     QQQ4,814$1,349 06/30/2022
Adamsbrown Wealth Consultants LLC4,807$1,347 06/30/2022
     QQQ4,807$1,347 06/30/2022
Atlantic Trust LLC4,802$1,346 06/30/2022
     QQQ4,802$1,346 06/30/2022
Monterey Private Wealth Inc.4,795$1,344 06/30/2022
     QQQ4,795$1,344 06/30/2022
Cottage Street Advisors LLC4,790$1,343 06/30/2022
     QQQ4,790$1,343 06/30/2022
Carlson Capital Management4,765$1,336 06/30/2022
     QQQ4,765$1,336 06/30/2022
Zacks Investment Management4,763$1,335 06/30/2022
     QQQ4,763$1,335 06/30/2022
Tiemann Investment Advisors LLC4,750$1,331 06/30/2022
     QQQ4,750$1,331 06/30/2022
First Hawaiian Bank4,739$1,328 06/30/2022
     QQQ4,739$1,328 06/30/2022
Tranquility Partners LLC4,727$1,325 06/30/2022
     QQQ4,727$1,325 06/30/2022
Kaizen Financial Strategies4,726$1,325 06/30/2022
     QQQ4,726$1,325 06/30/2022
Gradient Investments LLC4,718$1,322 06/30/2022
     QQQ4,718$1,322 06/30/2022
Carmichael Hill & Associates Inc.4,707$1,319 06/30/2022
     QQQ4,707$1,319 06/30/2022
Signature Estate & Investment Advisors LLC4,698$1,317 06/30/2022
     QQQ4,698$1,317 06/30/2022
Hayek Kallen Investment Management4,698$1,317 06/30/2022
     QQQ4,698$1,317 06/30/2022
Capital Asset Advisory Services LLC4,691$1,317 06/30/2022
     QQQ4,691$1,317 06/30/2022
Platform Technology Partners4,699$1,317 06/30/2022
     QQQ4,699$1,317 06/30/2022
Country Club Bank GFN4,635$1,315 06/30/2022
     QQQ4,635$1,315 06/30/2022
Advisors Management Group Inc. ADV4,692$1,315 06/30/2022
     QQQ4,692$1,315 06/30/2022
CX Institutional4,680$1,312 06/30/2022
     QQQ4,680$1,312 06/30/2022
Fayez Sarofim & Co4,665$1,308 06/30/2022
     QQQ4,665$1,308 06/30/2022
Marco Investment Management LLC4,651$1,304 06/30/2022
     QQQ4,651$1,304 06/30/2022
Modera Wealth Management LLC4,628$1,297 06/30/2022
     QQQ4,628$1,297 06/30/2022
Birchcreek Wealth Management LLC4,581$1,284 06/30/2022
     QQQ4,581$1,284 06/30/2022
Aptus Capital Advisors LLC4,554$1,279 06/30/2022
     QQQ4,554$1,279 06/30/2022
Dearborn Partners LLC4,551$1,276 06/30/2022
     QQQ4,551$1,276 06/30/2022
Waters Parkerson & CO. LLC4,552$1,276 06/30/2022
     QQQ4,552$1,276 06/30/2022
Teamwork Financial Advisors LLC4,553$1,276 06/30/2022
     QQQ4,553$1,276 06/30/2022
Asset Allocation & Management Company LLC4,535$1,271 06/30/2022
     QQQ4,535$1,271 06/30/2022
American National Bank4,530$1,270 06/30/2022
     QQQ4,530$1,270 06/30/2022
Delta Investment Management LLC4,525$1,268 06/30/2022
     QQQ4,525$1,268 06/30/2022
Buckingham Strategic Partners4,509$1,264 06/30/2022
     QQQ4,509$1,264 06/30/2022
Forte Capital LLC ADV4,493$1,259 06/30/2022
     QQQ4,493$1,259 06/30/2022
Lokken Investment Group LLC4,485$1,257 06/30/2022
     QQQ4,485$1,257 06/30/2022
Salem Investment Counselors Inc.4,468$1,253 06/30/2022
     QQQ4,468$1,253 06/30/2022
Van Leeuwen & Company LLC4,457$1,249 06/30/2022
     QQQ4,457$1,249 06/30/2022
BDO Wealth Advisors LLC4,446$1,246 06/30/2022
     QQQ4,446$1,246 06/30/2022
Kesler Norman & Wride LLC4,443$1,245 06/30/2022
     QQQ4,443$1,245 06/30/2022
F&V Capital Management LLC4,435$1,243 06/30/2022
     QQQ4,435$1,243 06/30/2022
Ignite Planners LLC4,176$1,232 06/30/2022
     QQQ4,176$1,232 06/30/2022
Diversified LLC4,390$1,230 06/30/2022
     QQQ4,390$1,230 06/30/2022
BBR Partners LLC4,379$1,227 06/30/2022
     QQQ4,379$1,227 06/30/2022
Ronald Blue Trust Inc.3,382$1,226 06/30/2022
     QQQ3,382$1,226 06/30/2022
Clal Insurance Enterprises Holdings Ltd3,974$1,225 06/30/2022
     QQQ3,974$1,225 06/30/2022
BSW Wealth Partners4,370$1,225 06/30/2022
     QQQ4,370$1,225 06/30/2022
X Square Capital LLC4,361$1,222 06/30/2022
     QQQ4,361$1,222 06/30/2022
Hummer Financial Advisory Services Inc4,347$1,221 06/30/2022
     QQQ4,347$1,221 06/30/2022
Acute Investment Advisory LLC4,346$1,218 06/30/2022
     QQQ4,346$1,218 06/30/2022
Accredited Investors Inc.4,341$1,217 06/30/2022
     QQQ4,341$1,217 06/30/2022
Ridgecrest Wealth Partners LLC4,341$1,217 06/30/2022
     QQQ4,341$1,217 06/30/2022
Chilton Capital Management LLC4,338$1,216 06/30/2022
     QQQ4,338$1,216 06/30/2022
Tyler Stone Wealth Management4,326$1,213 06/30/2022
     QQQ4,326$1,213 06/30/2022
United Asset Strategies Inc.4,309$1,208 06/30/2022
     QQQ4,309$1,208 06/30/2022
Frisch Financial Group Inc.4,311$1,208 06/30/2022
     QQQ4,311$1,208 06/30/2022
Nvest Financial LLC4,311$1,208 06/30/2022
     QQQ4,311$1,208 06/30/2022
Leicht Financial Planning & Wealth Management Inc.8,486$1,207 06/30/2022
     QQQ8,486$1,207 06/30/2022
ODonnell Financial Services LLC4,301$1,205 06/30/2022
     QQQ4,301$1,205 06/30/2022
Ten Capital Wealth Advisors LLC4,294$1,204 06/30/2022
     QQQ4,294$1,204 06/30/2022
Merriman Wealth Management LLC4,264$1,197 06/30/2022
     QQQ4,264$1,197 06/30/2022
Sterling Financial Planning Inc.4,256$1,193 06/30/2022
     QQQ4,256$1,193 06/30/2022
Black Diamond Financial LLC4,249$1,191 06/30/2022
     QQQ4,249$1,191 06/30/2022
RMB Capital Management LLC4,244$1,190 06/30/2022
     QQQ4,244$1,190 06/30/2022
Tocqueville Asset Management L.P.4,242$1,189 06/30/2022
     QQQ4,242$1,189 06/30/2022
Kanawha Capital Management LLC4,234$1,187 06/30/2022
     QQQ4,234$1,187 06/30/2022
Truepoint Inc.4,231$1,186 06/30/2022
     QQQ4,231$1,186 06/30/2022
Websterrogers Financial Advisors LLC4,213$1,181 06/30/2022
     QQQ4,213$1,181 06/30/2022
Krilogy Financial LLC4,193$1,175 06/30/2022
     QQQ4,193$1,175 06/30/2022
Institutional & Family Asset Management LLC4,186$1,173 06/30/2022
     QQQ4,186$1,173 06/30/2022
Cairn Investment Group Inc.4,180$1,172 06/30/2022
     QQQ4,180$1,172 06/30/2022
Paragon Private Wealth Management LLC7,555$1,161 06/30/2022
     QQQ7,555$1,161 06/30/2022
Pathway Financial Advisors LLC4,118$1,154 06/30/2022
     QQQ4,118$1,154 06/30/2022
Vericrest Private Wealth4,115$1,153 06/30/2022
     QQQ4,115$1,153 06/30/2022
Dock Street Asset Management Inc.4,106$1,151 06/30/2022
     QQQ4,106$1,151 06/30/2022
Quantum Private Wealth LLC4,092$1,146 06/30/2022
     QQQ4,092$1,146 06/30/2022
Covington Capital Management4,077$1,143 06/30/2022
     QQQ4,077$1,143 06/30/2022
Strategy Asset Managers LLC4,071$1,141 06/30/2022
     QQQ4,071$1,141 06/30/2022
Blackston Financial Advisory Group LLC3,857$1,137 06/30/2022
     QQQ3,857$1,137 06/30/2022
Hutchens & Kramer Investment Management Group LLC4,025$1,136 06/30/2022
     QQQ4,025$1,136 06/30/2022
Wetherby Asset Management Inc.4,051$1,135 06/30/2022
     QQQ4,051$1,135 06/30/2022
Evercore Wealth Management LLC4,031$1,130 06/30/2022
     QQQ4,031$1,130 06/30/2022
Altus Wealth Group LLC3,154$1,129 06/30/2022
     QQQ3,154$1,129 06/30/2022
Investment Advisory Group LLC4,015$1,128 06/30/2022
     QQQ4,015$1,128 06/30/2022
Rothschild Investment Corp IL4,018$1,126 06/30/2022
     QQQ4,018$1,126 06/30/2022
WMG Financial Advisors LLC4,015$1,124 06/30/2022
     QQQ4,015$1,124 06/30/2022
Pinnacle Bank4,008$1,123 06/30/2022
     QQQ4,008$1,123 06/30/2022
Resonant Capital Advisors LLC4,000$1,123 06/30/2022
     QQQ4,000$1,123 06/30/2022
Meeder Asset Management Inc.3,996$1,120 06/30/2022
     QQQ3,996$1,120 06/30/2022
Goelzer Investment Management Inc.3,990$1,118 06/30/2022
     QQQ3,990$1,118 06/30/2022
Mcdonald Partners LLC3,972$1,113 06/30/2022
     QQQ3,972$1,113 06/30/2022
CWA Asset Management Group LLC3,964$1,111 06/30/2022
     QQQ3,964$1,111 06/30/2022
QP Wealth Management LLC3,959$1,110 06/30/2022
     QQQ3,959$1,110 06/30/2022
Peak Financial Management Inc.3,940$1,104 06/30/2022
     QQQ3,940$1,104 06/30/2022
NovaPoint Capital LLC3,931$1,102 06/30/2022
     QQQ3,931$1,102 06/30/2022
Occidental Asset Management LLC3,923$1,100 06/30/2022
     QQQ3,923$1,100 06/30/2022
Fieldpoint Private Securities LLC3,916$1,098 06/30/2022
     QQQ3,916$1,098 06/30/2022
Onyx Bridge Wealth Group LLC3,627$1,095 06/30/2022
     QQQ3,627$1,095 06/30/2022
Sutton Place Investors LLC3,901$1,093 06/30/2022
     QQQ3,901$1,093 06/30/2022
Private Asset Management Inc.4,075$1,089 09/30/2022
     QQQ4,075$1,089 09/30/2022
First Commonwealth Financial Corp PA 3,875$1,086 06/30/2022
     QQQ3,875$1,086 06/30/2022
Charles Schwab Investment Advisory Inc.3,863$1,083 06/30/2022
     QQQ3,863$1,083 06/30/2022
Community Bank N.A.3,853$1,079 06/30/2022
     QQQ3,853$1,079 06/30/2022
Weaver Consulting Group4,023$1,075 09/30/2022
     QQQ4,023$1,075 09/30/2022
James Investment Research Inc.3,832$1,074 06/30/2022
     QQQ3,832$1,074 06/30/2022
Dash Acquisitions Inc.3,816$1,070 06/30/2022
     QQQ3,816$1,070 06/30/2022
Shoker Investment Counsel Inc.3,814$1,068 06/30/2022
     QQQ3,814$1,068 06/30/2022
Pasadena Private Wealth LLC3,807$1,067 06/30/2022
     QQQ3,807$1,067 06/30/2022
Harvest Investment Services LLC3,788$1,061 06/30/2022
     QQQ3,788$1,061 06/30/2022
Front Row Advisors LLC3,767$1,058 06/30/2022
     QQQ3,767$1,058 06/30/2022
Insight Wealth Strategies LLC3,769$1,057 09/30/2022
     QQQ3,769$1,057 09/30/2022
Valtinson Bruner Financial Planning LLC3,765$1,055 06/30/2022
     QQQ3,765$1,055 06/30/2022
Ipswich Investment Management Co. Inc.3,758$1,053 06/30/2022
     QQQ3,758$1,053 06/30/2022
Ridgewood Investments LLC3,736$1,047 06/30/2022
     QQQ3,736$1,047 06/30/2022
Lake Hills Wealth Management LLC $1,042 06/30/2022
     QQQ5,299$1,485 06/30/2022
     Put28,100$443 06/30/2022
Price T Rowe Associates Inc. MD3,715$1,041 06/30/2022
     QQQ3,715$1,041 06/30/2022
Synergy Financial Group LTD3,709$1,040 06/30/2022
     QQQ3,709$1,040 06/30/2022
Financial Advisory Service Inc.3,709$1,039 06/30/2022
     QQQ3,709$1,039 06/30/2022
Trust Co. of Toledo NA OH3,687$1,033 06/30/2022
     QQQ3,687$1,033 06/30/2022
Grimes & Company Inc.3,668$1,028 06/30/2022
     QQQ3,668$1,028 06/30/2022
Keebeck Alpha LP3,664$1,027 06/30/2022
     QQQ3,664$1,027 06/30/2022
TRUE Private Wealth Advisors3,641$1,020 06/30/2022
     QQQ3,641$1,020 06/30/2022
Ingalls & Snyder LLC3,637$1,019 06/30/2022
     QQQ3,637$1,019 06/30/2022
GFI Investment Counsel Ltd.3,615$1,013 06/30/2022
     QQQ3,615$1,013 06/30/2022
Patriot Financial Group Insurance Agency LLC3,609$1,012 06/30/2022
     QQQ3,609$1,012 06/30/2022
Marino Stram & Associates LLC3,602$1,010 06/30/2022
     QQQ3,602$1,010 06/30/2022
West Coast Financial LLC3,574$1,002 06/30/2022
     QQQ3,574$1,002 06/30/2022
Gainplan LLC3,530$994 06/30/2022
     QQQ3,530$994 06/30/2022
Toroso Investments LLC3,538$992 06/30/2022
     QQQ3,538$992 06/30/2022
Atlas Capital Advisors LLC3,535$991 06/30/2022
     QQQ3,535$991 06/30/2022
Vista Private Wealth Partners. LLC3,515$988 06/30/2022
     QQQ3,515$988 06/30/2022
N.E.W. Advisory Services LLC3,500$981 06/30/2022
     QQQ3,500$981 06/30/2022
Chevy Chase Trust Holdings Inc.3,496$980 06/30/2022
     QQQ3,496$980 06/30/2022
Aldebaran Financial Inc.3,512$978 06/30/2022
     QQQ3,512$978 06/30/2022
BNC Wealth Management LLC3,476$974 06/30/2022
     QQQ3,476$974 06/30/2022
Quadrant Capital Group LLC3,455$968 06/30/2022
     QQQ3,455$968 06/30/2022
GenTrust LLC3,410$958 06/30/2022
     QQQ3,410$958 06/30/2022
Merrion Investment Management Co LLC3,402$954 06/30/2022
     QQQ3,402$954 06/30/2022
NorthCrest Asset Manangement LLC3,397$952 06/30/2022
     QQQ3,397$952 06/30/2022
Cypress Capital Management LLC3,393$951 06/30/2022
     QQQ3,393$951 06/30/2022
BancorpSouth Bank3,392$950 06/30/2022
     QQQ3,392$950 06/30/2022
First PREMIER Bank3,392$950 06/30/2022
     QQQ3,392$950 06/30/2022
Venturi Wealth Management LLC3,389$950 06/30/2022
     QQQ3,389$950 06/30/2022
Global Strategic Investment Solutions LLC3,387$949 06/30/2022
     QQQ3,387$949 06/30/2022
Kenfarb & CO.2,616$948 06/30/2022
     QQQ2,616$948 06/30/2022
Peregrine Asset Advisers Inc.3,364$943 06/30/2022
     QQQ3,364$943 06/30/2022
Salomon & Ludwin LLC $943 06/30/2022
     QQQ3,166$887 06/30/2022
     Call200$56 06/30/2022
Meridian Wealth Advisors LLC3,362$942 06/30/2022
     QQQ3,362$942 06/30/2022
McElhenny Sheffield Capital Management LLC3,352$940 06/30/2022
     QQQ3,352$940 06/30/2022
MKT Advisors LLC3,248$939 06/30/2022
     QQQ3,248$939 06/30/2022
Verdence Capital Advisors LLC3,341$937 06/30/2022
     QQQ3,341$937 06/30/2022
Raab & Moskowitz Asset Management LLC3,332$934 06/30/2022
     QQQ3,332$934 06/30/2022
Blue Fin Capital Inc.3,320$930 06/30/2022
     QQQ3,320$930 06/30/2022
Traverso Chambers Private Wealth Management LLC3,318$930 06/30/2022
     QQQ3,318$930 06/30/2022
Wolff Financial Management LLC3,318$930 06/30/2022
     QQQ3,318$930 06/30/2022
Botty Investors LLC3,310$929 06/30/2022
     QQQ3,310$929 06/30/2022
XML Financial LLC3,310$928 06/30/2022
     QQQ3,310$928 06/30/2022
GHP Investment Advisors Inc.3,308$927 06/30/2022
     QQQ3,308$927 06/30/2022
STA Wealth Management LLC3,296$924 06/30/2022
     QQQ3,296$924 06/30/2022
First Financialcorp IN3,279$919 06/30/2022
     QQQ3,279$919 06/30/2022
Vienna Asset Management LLC3,497$914 06/30/2022
     QQQ3,497$914 06/30/2022
Asset Management Corp IL ADV3,258$913 06/30/2022
     QQQ3,258$913 06/30/2022
REDW Wealth LLC3,256$913 06/30/2022
     QQQ3,256$913 06/30/2022
SP Asset Management3,252$912 06/30/2022
     QQQ3,252$912 06/30/2022
Monumental Financial Group Inc.3,255$912 06/30/2022
     QQQ3,255$912 06/30/2022
Bartlett & Co. LLC3,243$911 06/30/2022