HoldingsChannel.com
Funds Holding QQQ
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $5,801,796 06/30/2020
     PUT148,155$3,661,869 06/30/2020
     CALL86,579$2,139,927 06/30/2020
Susquehanna International Group LLP $3,727,439 06/30/2020
     Put24,566,600$6,082,690 06/30/2020
     Call24,169,800$5,984,442 06/30/2020
     QQQ15,451,075$3,825,687 06/30/2020
Morgan Stanley12,471,508$3,087,946 06/30/2020
     QQQ12,471,508$3,087,946 06/30/2020
Bank of America Corp DE $2,974,086 06/30/2020
     QQQ16,779,852$4,154,692 06/30/2020
     Put9,624,200$2,382,952 06/30/2020
     Call4,856,000$1,202,346 06/30/2020
Goldman Sachs Group Inc. $2,282,117 06/30/2020
     QQQ11,392,252$2,820,721 06/30/2020
     Put8,074,100$1,999,147 06/30/2020
     Call5,898,800$1,460,543 06/30/2020
BNP Paribas Arbitrage SA $1,811,187 06/30/2020
     QQQ7,171,469$1,775,656 06/30/2020
     Call1,950$48,282 06/30/2020
     Put515$12,751 06/30/2020
LPL Financial LLC $1,510,862 06/30/2020
     QQQ6,108,924$1,512,570 06/30/2020
     Put6,900$1,708 06/30/2020
Envestnet Asset Management Inc.5,219,150$1,450,089 09/30/2020
     QQQ5,219,150$1,450,089 09/30/2020
Wells Fargo & Company MN $1,420,125 06/30/2020
     QQQ5,573,142$1,379,911 06/30/2020
     Call2,154,200$64,362 06/30/2020
     Put9,741,100$24,148 06/30/2020
JPMorgan Chase & Co.3,908,472$967,737 06/30/2020
     QQQ3,908,472$967,737 06/30/2020
BlackRock Inc. $879,117 06/30/2020
     Call2,331,100$577,181 06/30/2020
     QQQ1,355,953$335,734 06/30/2020
     Put136,500$33,798 06/30/2020
TD Asset Management Inc.3,465,998$858,181 06/30/2020
     QQQ3,465,998$858,181 06/30/2020
Nippon Life Insurance Co.3,239,278$802,045 06/30/2020
     QQQ3,239,278$802,045 06/30/2020
Bank of Montreal Can $746,891 06/30/2020
     QQQ2,254,673$591,130 06/30/2020
     Call594,100$155,761 06/30/2020
Ameriprise Financial Inc.2,939,942$727,922 06/30/2020
     QQQ2,939,942$727,922 06/30/2020
US Bancorp DE $676,418 06/30/2020
     QQQ2,732,022$676,449 06/30/2020
     Put36$31 06/30/2020
Northwestern Mutual Wealth Management Co.2,592,399$641,878 06/30/2020
     QQQ2,592,399$641,878 06/30/2020
UBS Group AG $637,500 06/30/2020
     Put6,945,200$1,719,632 06/30/2020
     QQQ6,643,218$1,644,861 06/30/2020
     Call2,876,700$712,271 06/30/2020
FMR LLC2,557,669$633,278 06/30/2020
     QQQ2,557,669$633,278 06/30/2020
PNC Financial Services Group Inc.2,373,648$587,715 06/30/2020
     QQQ2,373,648$587,715 06/30/2020
Raymond James Financial Services Advisors Inc.2,361,882$584,867 06/30/2020
     QQQ2,361,882$584,867 06/30/2020
Westside Investment Management Inc.27,149$548,789 09/30/2020
     QQQ27,149$548,789 09/30/2020
Advisor Group Holdings Inc.2,439,503$479,540 06/30/2020
     QQQ2,439,503$479,540 06/30/2020
Commonwealth Equity Services LLC1,751,095$433,571 06/30/2020
     QQQ1,751,095$433,571 06/30/2020
Natixis1,750,000$433,300 06/30/2020
     QQQ1,750,000$433,300 06/30/2020
Charles Schwab Investment Management Inc.1,519,529$376,236 06/30/2020
     QQQ1,519,529$376,236 06/30/2020
Raymond James & Associates1,484,854$367,656 06/30/2020
     QQQ1,484,854$367,656 06/30/2020
First Republic Investment Management Inc.1,415,292$350,426 06/30/2020
     QQQ1,415,292$350,426 06/30/2020
Fisher Asset Management LLC1,400,050$346,653 06/30/2020
     QQQ1,400,050$346,653 06/30/2020
PEAK6 Investments LLC $311,183 06/30/2020
     Call1,426,900$353,300 06/30/2020
     Put170,100$42,117 06/30/2020
Truist Financial Corp $300,904 06/30/2020
     QQQ1,217,784$301,523 06/30/2020
     Put2,500$619 06/30/2020
Royal Bank of Canada $294,796 06/30/2020
     QQQ2,407,311$596,051 06/30/2020
     Put1,866,600$462,170 06/30/2020
     Call649,900$160,915 06/30/2020
Stadion Money Management LLC1,015,577$251,457 06/30/2020
     QQQ1,015,577$251,457 06/30/2020
SG Americas Securities LLC1,015,219$251,368 06/30/2020
     QQQ1,015,219$251,368 06/30/2020
Sumitomo Mitsui Financial Group Inc.1,284,309$245,923 06/30/2020
     QQQ1,284,309$245,923 06/30/2020
Cambridge Investment Research Advisors Inc.982,204$243,194 06/30/2020
     QQQ982,204$243,194 06/30/2020
Franklin Resources Inc.898,648$238,079 06/30/2020
     QQQ898,648$238,079 06/30/2020
CHURCHILL MANAGEMENT Corp815,583$226,602 09/30/2020
     QQQ815,583$226,602 09/30/2020
Psagot Investment House Ltd.844,945$209,208 06/30/2020
     QQQ844,945$209,208 06/30/2020
Varma Mutual Pension Insurance Co $207,409 06/30/2020
     TR UNIT SER 1837,679$207,409 06/30/2020
Invesco Ltd.815,322$201,874 06/30/2020
     QQQ815,322$201,874 06/30/2020
MML Investors Services LLC809,442$200,418 06/30/2020
     QQQ809,442$200,418 06/30/2020
Janney Montgomery Scott LLC788,728$195,289 06/30/2020
     QQQ788,728$195,289 06/30/2020
Private Advisor Group LLC758,515$187,808 06/30/2020
     QQQ758,515$187,808 06/30/2020
Laurion Capital Management LP $179,510 06/30/2020
     Call725,000$179,510 06/30/2020
Mizuho Securities USA LLC $171,979 06/30/2020
     QQQ694,902$171,979 06/30/2020
     Put694,902$0 06/30/2020
Susquehanna Foundation673,923$166,863 06/30/2020
     QQQ673,923$166,863 06/30/2020
RiverFront Investment Group LLC623,762$154,443 06/30/2020
     QQQ623,762$154,443 06/30/2020
Mufg Bank LTD.600,000$148,560 06/30/2020
     QQQ600,000$148,560 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund575,560$142,509 06/30/2020
     QQQ575,560$142,509 06/30/2020
Belvedere Trading LLC $139,318 06/30/2020
     Call453,300$112,237 06/30/2020
     QQQ109,374$27,081 06/30/2020
Stifel Financial Corp549,705$136,117 06/30/2020
     QQQ549,705$136,117 06/30/2020
Parker Investment Management LLC478,641$132,986 09/30/2020
     QQQ478,641$132,986 09/30/2020
Fiera Capital Corp533,380$132,064 06/30/2020
     QQQ533,380$132,064 06/30/2020
Banco BTG Pactual S.A. $123,800 06/30/2020
     Call500,000$123,800 06/30/2020
Bell Bank481,462$119,210 06/30/2020
     QQQ481,462$119,210 06/30/2020
Equitable Holdings Inc.481,108$119,122 06/30/2020
     QQQ481,108$119,122 06/30/2020
Forward Management LLC468,408$115,978 06/30/2020
     QQQ468,408$115,978 06/30/2020
AE Wealth Management LLC $112,227 06/30/2020
     QQQ453,261$112,227 06/30/2020
     Call100$0 06/30/2020
Zurich Insurance Group Ltd FI436,506$107,769 06/30/2020
     QQQ436,506$107,769 06/30/2020
Paloma Partners Management Co $107,681 06/30/2020
     Call434,900$107,681 06/30/2020
Cabana LLC430,279$106,537 06/30/2020
     QQQ430,279$106,537 06/30/2020
Analyst IMS Investment Management Services Ltd.423,494$104,857 06/30/2020
     QQQ423,494$104,857 06/30/2020
Avantax Advisory Services Inc.375,390$104,384 09/30/2020
     QQQ375,390$104,384 09/30/2020
Cutler Group LP $101,666 06/30/2020
     QQQ361,031$89,391 06/30/2020
     Call589,600$16,208 06/30/2020
     Put1,167,000$3,933 06/30/2020
Two Sigma Investments LP $101,287 06/30/2020
     QQQ403,473$99,900 06/30/2020
     Call115,000$28,474 06/30/2020
     Put109,400$27,087 06/30/2020
Prime Capital Investment Advisors LLC406,135$100,559 06/30/2020
     QQQ406,135$100,559 06/30/2020
AJ Wealth Strategies LLC404,883$100,249 06/30/2020
     QQQ404,883$100,249 06/30/2020
Broadmark Asset Management LLC403,173$99,826 06/30/2020
     QQQ403,173$99,826 06/30/2020
Hollencrest Capital Management356,421$99,028 09/30/2020
     QQQ356,421$99,028 09/30/2020
Usca Ria LLC396,923$98,278 06/30/2020
     QQQ396,923$98,278 06/30/2020
Cohen Klingenstein LLC350,912$97,497 09/30/2020
     QQQ350,912$97,497 09/30/2020
Ieq Capital LLC392,411$97,161 06/30/2020
     QQQ392,411$97,161 06/30/2020
Sawtooth Solutions LLC376,587$93,243 06/30/2020
     QQQ376,587$93,243 06/30/2020
Banco Santander S.A.365,192$90,422 06/30/2020
     QQQ365,192$90,422 06/30/2020
Peapack Gladstone Financial Corp359,180$88,933 06/30/2020
     QQQ359,180$88,933 06/30/2020
Bailard Inc.350,304$86,735 06/30/2020
     QQQ350,304$86,735 06/30/2020
Hsbc Holdings PLC $86,334 06/30/2020
     QQQ448,685$111,094 06/30/2020
     Put100,000$24,760 06/30/2020
Transamerica Financial Advisors Inc.345,837$85,630 06/30/2020
     QQQ345,837$85,630 06/30/2020
Cetera Advisor Networks LLC339,635$84,094 06/30/2020
     QQQ339,635$84,094 06/30/2020
Bouchey Financial Group Ltd338,789$83,884 06/30/2020
     QQQ338,789$83,884 06/30/2020
Silicon Valley Capital Partners330,674$81,875 06/30/2020
     QQQ330,674$81,875 06/30/2020
Federated Hermes Inc. $81,708 06/30/2020
     Call330,000$81,708 06/30/2020
Baird Financial Group Inc.329,058$81,475 06/30/2020
     QQQ329,058$81,475 06/30/2020
Cowen AND Company LLC $78,195 06/30/2020
     QQQ316,548$78,377 06/30/2020
     Put57,400$182 06/30/2020
PSI Advisors LLC79,971$78,176 06/30/2020
     QQQ79,971$78,176 06/30/2020
CWM LLC $76,369 09/30/2020
     QQQ275,076$76,427 09/30/2020
     Put2,000$58 09/30/2020
The Manufacturers Life Insurance Company 314,155$76,289 06/30/2020
     QQQ314,155$76,289 06/30/2020
Creative Planning $75,982 06/30/2020
     QQQ306,917$75,993 06/30/2020
     Put2,000$11 06/30/2020
Brookstone Capital Management265,284$73,706 09/30/2020
     QQQ265,284$73,706 09/30/2020
Bank Julius Baer & Co. Ltd Zurich285,976$70,712 06/30/2020
     QQQ285,976$70,712 06/30/2020
Atria Investments LLC270,094$66,875 06/30/2020
     QQQ270,094$66,875 06/30/2020
FormulaFolio Investments LLC233,181$64,787 09/30/2020
     QQQ233,181$64,787 09/30/2020
Comerica Bank233,815$61,944 06/30/2020
     QQQ233,815$61,944 06/30/2020
Stratos Wealth Partners LTD.250,143$61,935 06/30/2020
     QQQ250,143$61,935 06/30/2020
Dorsey Wright & Associates247,110$61,898 06/30/2020
     QQQ247,110$61,898 06/30/2020
AdvisorShares Investments LLC247,110$61,184 06/30/2020
     QQQ247,110$61,184 06/30/2020
Ritholtz Wealth Management244,246$60,475 06/30/2020
     QQQ244,246$60,475 06/30/2020
Bingham Osborn & Scarborough LLC236,879$58,651 06/30/2020
     QQQ236,879$58,651 06/30/2020
Ilmarinen Mutual Pension Insurance Co235,090$58,208 06/30/2020
     QQQ235,090$58,208 06/30/2020
Main Management ETF Advisors LLC229,200$56,750 06/30/2020
     QQQ229,200$56,750 06/30/2020
Sun Life Financial INC228,200$56,502 06/30/2020
     QQQ228,200$56,502 06/30/2020
Hoover Financial Advisors Inc.195,461$54,307 09/30/2020
     QQQ195,461$54,307 09/30/2020
Csenge Advisory Group218,533$54,109 06/30/2020
     QQQ218,533$54,109 06/30/2020
Miracle Mile Advisors LLC212,537$52,624 06/30/2020
     QQQ212,537$52,624 06/30/2020
Northern Trust Corp205,546$50,893 06/30/2020
     QQQ205,546$50,893 06/30/2020
Sigma Planning Corp204,985$50,754 06/30/2020
     QQQ204,985$50,754 06/30/2020
Moore Capital Management LP $49,520 06/30/2020
     Call200,000$49,520 06/30/2020
Norinchukin Bank The198,660$49,188 06/30/2020
     QQQ198,660$49,188 06/30/2020
Clal Insurance Enterprises Holdings Ltd195,488$48,485 06/30/2020
     QQQ195,488$48,485 06/30/2020
Burleson & Company LLC175,475$47,636 06/30/2020
     QQQ175,475$47,636 06/30/2020
Barber Financial Group Inc.192,003$47,540 06/30/2020
     QQQ192,003$47,540 06/30/2020
Pittenger & Anderson Inc.190,914$47,270 06/30/2020
     QQQ190,914$47,270 06/30/2020
Sowell Financial Services LLC190,563$47,183 06/30/2020
     QQQ190,563$47,183 06/30/2020
Level Four Advisory Services LLC189,436$46,804 06/30/2020
     QQQ189,436$46,804 06/30/2020
American Financial Advisors LLC179,467$45,864 06/30/2020
     QQQ179,467$45,864 06/30/2020
D. Scott Neal Inc.163,337$45,382 09/30/2020
     QQQ163,337$45,382 09/30/2020
Fullerton Fund Management Co Ltd.183,038$45,320 06/30/2020
     QQQ183,038$45,320 06/30/2020
BCJ Capital Management LLC181,301$44,890 06/30/2020
     QQQ181,301$44,890 06/30/2020
King Wealth178,716$44,250 06/30/2020
     QQQ178,716$44,250 06/30/2020
Money Design Co. Ltd.158,619$44,071 09/30/2020
     QQQ158,619$44,071 09/30/2020
Guggenheim Capital LLC174,844$43,291 06/30/2020
     QQQ174,844$43,291 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.174,404$43,182 06/30/2020
     QQQ174,404$43,182 06/30/2020
Smith Chas P & Associates PA Cpas171,104$42,365 06/30/2020
     QQQ171,104$42,365 06/30/2020
Banque Cantonale Vaudoise171,101$42,365 06/30/2020
     QQQ171,101$42,365 06/30/2020
Sanders Morris Harris LLC151,352$42,053 09/30/2020
     QQQ151,352$42,053 09/30/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD167,443$41,459 06/30/2020
     QQQ167,443$41,459 06/30/2020
GenTrust LLC166,323$41,252 06/30/2020
     QQQ166,323$41,252 06/30/2020
PFS Investments Inc.164,965$40,845 06/30/2020
     QQQ164,965$40,845 06/30/2020
Rockefeller Capital Management L.P.164,796$40,804 06/30/2020
     QQQ164,796$40,804 06/30/2020
Mariner LLC164,057$40,620 06/30/2020
     QQQ164,057$40,620 06/30/2020
United Capital Financial Advisers LLC160,650$39,777 06/30/2020
     QQQ160,650$39,777 06/30/2020
Corbenic Partners LLC141,190$39,283 09/30/2020
     QQQ141,190$39,283 09/30/2020
Strategic Wealth Advisors Group LLC155,833$39,083 06/30/2020
     QQQ155,833$39,083 06/30/2020
Commerce Bank157,213$38,926 06/30/2020
     QQQ157,213$38,926 06/30/2020
CKW Financial Group155,351$38,914 06/30/2020
     QQQ155,351$38,914 06/30/2020
Stony Point Wealth Management Inc.156,780$38,819 06/30/2020
     QQQ156,780$38,819 06/30/2020
Advisory Services Network LLC156,092$38,648 06/30/2020
     QQQ156,092$38,648 06/30/2020
Oppenheimer & Co. Inc.154,086$38,152 06/30/2020
     QQQ154,086$38,152 06/30/2020
BOKF NA151,444$37,498 06/30/2020
     QQQ151,444$37,498 06/30/2020
Williams Jones Wealth Management LLC.150,374$37,233 06/30/2020
     QQQ150,374$37,233 06/30/2020
Foundations Investment Advisors LLC135,536$37,179 09/30/2020
     QQQ135,536$37,179 09/30/2020
Janus Henderson Group PLC148,760$36,833 06/30/2020
     QQQ148,760$36,833 06/30/2020
Cantor Fitzgerald Investment Adviser L.P.144,206$35,705 09/30/2020
     QQQ144,206$35,705 09/30/2020
Connecticut Wealth Management LLC127,985$35,559 09/30/2020
     QQQ127,985$35,559 09/30/2020
Kingsview Wealth Management LLC $35,515 06/30/2020
     QQQ143,446$35,517 06/30/2020
     Put2,000$4 06/30/2020
     Call200$2 06/30/2020
IFP Advisors Inc145,361$35,285 06/30/2020
     QQQ145,361$35,285 06/30/2020
Campbell Wealth Management140,857$34,876 06/30/2020
     QQQ140,857$34,876 06/30/2020
Great West Life Assurance Co. Can140,583$34,759 06/30/2020
     QQQ140,583$34,759 06/30/2020
Pinnacle Associates Ltd.139,189$34,463 06/30/2020
     QQQ139,189$34,463 06/30/2020
Rafferty Asset Management LLC138,990$34,414 06/30/2020
     QQQ138,990$34,414 06/30/2020
Ascent Wealth Partners LLC122,276$33,973 09/30/2020
     QQQ122,276$33,973 09/30/2020
Blair William & Co. IL135,893$33,647 06/30/2020
     QQQ135,893$33,647 06/30/2020
Clearstead Advisors LLC131,165$32,476 06/30/2020
     QQQ131,165$32,476 06/30/2020
New England Investment & Retirement Group Inc.130,612$32,340 06/30/2020
     QQQ130,612$32,340 06/30/2020
Meridian Wealth Management LLC114,331$31,765 09/30/2020
     QQQ114,331$31,765 09/30/2020
M&T Bank Corp $31,563 06/30/2020
     QQQ127,274$31,514 06/30/2020
     Call10$49 06/30/2020
Consolidated Investment Group LLC112,295$31,200 09/30/2020
     QQQ112,295$31,200 09/30/2020
Western Wealth Management LLC $31,106 06/30/2020
     QQQ125,543$31,106 06/30/2020
     Put200$0 06/30/2020
Ikarian Capital LLC $30,950 06/30/2020
     Call125,000$30,950 06/30/2020
Cetera Investment Advisers $30,758 06/30/2020
     QQQ124,355$30,790 06/30/2020
     Put2,400$32 06/30/2020
Pictet & Cie Europe SA124,157$30,741 06/30/2020
     QQQ124,157$30,741 06/30/2020
Steward Partners Investment Advisory LLC124,047$30,714 06/30/2020
     QQQ124,047$30,714 06/30/2020
Cetera Advisors LLC121,964$30,198 06/30/2020
     QQQ121,964$30,198 06/30/2020
Evensky & Katz LLC107,302$29,813 09/30/2020
     QQQ107,302$29,813 09/30/2020
Pacific Center for Financial Services117,341$29,054 06/30/2020
     QQQ117,341$29,054 06/30/2020
Banque Pictet & Cie SA117,025$28,975 06/30/2020
     QQQ117,025$28,975 06/30/2020
Fusion Family Wealth LLC115,657$28,637 06/30/2020
     QQQ115,657$28,637 06/30/2020
B & T Capital Management DBA Alpha Capital Management113,519$28,107 06/30/2020
     QQQ113,519$28,107 06/30/2020
Baltimore Washington Financial Advisors Inc.112,277$27,799 06/30/2020
     QQQ112,277$27,799 06/30/2020
Jackson Wealth Management LLC98,737$27,433 09/30/2020
     QQQ98,737$27,433 09/30/2020
Vantage Financial Partners Ltd. Inc.109,807$27,188 06/30/2020
     QQQ109,807$27,188 06/30/2020
MAI Capital Management108,464$26,856 06/30/2020
     QQQ108,464$26,856 06/30/2020
Prospera Financial Services Inc107,817$26,695 06/30/2020
     QQQ107,817$26,695 06/30/2020
Main Management LLC106,599$26,394 06/30/2020
     QQQ106,599$26,394 06/30/2020
Bank of New York Mellon Corp105,271$26,066 06/30/2020
     QQQ105,271$26,066 06/30/2020
Pinkerton Retirement Specialists LLC104,897$25,972 06/30/2020
     QQQ104,897$25,972 06/30/2020
Regions Financial Corp92,460$25,689 09/30/2020
     QQQ92,460$25,689 09/30/2020
Wade G W & Inc.103,524$25,632 06/30/2020
     QQQ103,524$25,632 06/30/2020
Evoke Wealth LLC102,699$25,469 06/30/2020
     QQQ102,699$25,469 06/30/2020
D.A. Davidson & CO.102,817$25,458 06/30/2020
     QQQ102,817$25,458 06/30/2020
Murphy Capital Management Inc.90,180$25,055 09/30/2020
     QQQ90,180$25,055 09/30/2020
Astor Investment Management LLC99,926$24,741 06/30/2020
     QQQ99,926$24,741 06/30/2020
GWM Advisors LLC99,618$24,666 06/30/2020
     QQQ99,618$24,666 06/30/2020
Piershale Financial Group Inc.87,260$24,244 09/30/2020
     QQQ87,260$24,244 09/30/2020
AMG National Trust Bank86,826$24,124 09/30/2020
     QQQ86,826$24,124 09/30/2020
Wintrust Investments LLC $24,024 06/30/2020
     QQQ90,929$22,514 06/30/2020
     OPT6,500$1,510 06/30/2020
Darwin Advisors LLC84,763$23,550 09/30/2020
     QQQ84,763$23,550 09/30/2020
Mirae Asset Global Investments Co. Ltd.94,523$23,404 06/30/2020
     QQQ94,523$23,404 06/30/2020
Legend Financial Advisors Inc.94,214$23,328 06/30/2020
     QQQ94,214$23,328 06/30/2020
Q3 Asset Management83,757$23,270 09/30/2020
     QQQ83,757$23,270 09/30/2020
Blue Zone Wealth Advisors LLC93,875$23,243 06/30/2020
     QQQ93,875$23,243 06/30/2020
Ameritas Investment Company LLC93,554$23,164 06/30/2020
     QQQ93,554$23,164 06/30/2020
Eagle Global Advisors LLC82,174$22,831 09/30/2020
     QQQ82,174$22,831 09/30/2020
NINE MASTS CAPITAL Ltd90,643$22,443 06/30/2020
     QQQ90,643$22,443 06/30/2020
First Horizon Advisors Inc.90,432$22,390 06/30/2020
     QQQ90,432$22,390 06/30/2020
Venturi Wealth Management LLC89,906$22,261 06/30/2020
     QQQ89,906$22,261 06/30/2020
Stelac Advisory Services LLC89,683$22,206 06/30/2020
     QQQ89,683$22,206 06/30/2020
Apollon Wealth Management LLC89,138$22,071 06/30/2020
     QQQ89,138$22,071 06/30/2020
FundX Investment Group LLC88,861$22,002 06/30/2020
     QQQ88,861$22,002 06/30/2020
Segment Wealth Management LLC88,535$21,921 06/30/2020
     QQQ88,535$21,921 06/30/2020
SlateStone Wealth LLC88,434$21,896 06/30/2020
     QQQ88,434$21,896 06/30/2020
Duality Advisers LP88,418$21,892 06/30/2020
     QQQ88,418$21,892 06/30/2020
Evolution Wealth Advisors LLC78,783$21,889 09/30/2020
     QQQ78,783$21,889 09/30/2020
Great Valley Advisor Group Inc. $21,852 09/30/2020
     QQQ78,739$21,876 09/30/2020
     Put1,000$24 09/30/2020
Mine & Arao Wealth Creation & Management LLC.87,091$21,564 06/30/2020
     QQQ87,091$21,564 06/30/2020
Lincoln National Corp86,393$21,391 06/30/2020
     QQQ86,393$21,391 06/30/2020
DeGreen Capital Management LLC76,867$21,356 09/30/2020
     QQQ76,867$21,356 09/30/2020
Trilogy Capital Inc.78,791$21,020 06/30/2020
     QQQ78,791$21,020 06/30/2020
Mutual Advisors LLC84,069$20,815 06/30/2020
     QQQ84,069$20,815 06/30/2020
Lowe Wealth Advisors LLC74,906$20,812 09/30/2020
     QQQ74,906$20,812 09/30/2020
Lighthouse Financial Advisors Inc.81,986$20,249 06/30/2020
     QQQ81,986$20,249 06/30/2020
First Heartland Consultants Inc.72,782$20,222 09/30/2020
     QQQ72,782$20,222 09/30/2020
IHT Wealth Management LLC81,617$20,208 06/30/2020
     QQQ81,617$20,208 06/30/2020
Eagle Capital Management LLC72,346$20,101 09/30/2020
     QQQ72,346$20,101 09/30/2020
Sanchez Wealth Management Group80,681$19,976 06/30/2020
     QQQ80,681$19,976 06/30/2020
Financial Advisory Corp UT ADV71,715$19,925 09/30/2020
     QQQ71,715$19,925 09/30/2020
BRYN MAWR TRUST Co80,401$19,907 06/30/2020
     QQQ80,401$19,907 06/30/2020
Mackenzie Financial Corp80,200$19,858 06/30/2020
     QQQ80,200$19,858 06/30/2020
Executive Wealth Management LLC80,153$19,845 06/30/2020
     QQQ80,153$19,845 06/30/2020
Perigon Wealth Management LLC79,828$19,766 06/30/2020
     QQQ79,828$19,766 06/30/2020
VisionPoint Advisory Group LLC76,289$19,497 06/30/2020
     QQQ76,289$19,497 06/30/2020
Whittier Trust Co. of Nevada Inc.78,715$19,490 06/30/2020
     QQQ78,715$19,490 06/30/2020
Stevard LLC78,641$19,472 06/30/2020
     QQQ78,641$19,472 06/30/2020
Paradigm Financial Advisors LLC78,613$19,465 06/30/2020
     QQQ78,613$19,465 06/30/2020
Altus Wealth Management LLC69,439$19,293 09/30/2020
     QQQ69,439$19,293 09/30/2020
J.W. Cole Advisors Inc.76,989$19,062 06/30/2020
     QQQ76,989$19,062 06/30/2020
Personal Resources Investment & Strategic Management Inc.67,930$18,874 09/30/2020
     QQQ67,930$18,874 09/30/2020
IFG Advisors LLC75,947$18,805 06/30/2020
     QQQ75,947$18,805 06/30/2020
NEXT Financial Group Inc66,231$18,404 09/30/2020
     QQQ66,231$18,404 09/30/2020
Jacobi Capital Management LLC73,827$18,280 06/30/2020
     QQQ73,827$18,280 06/30/2020
M Holdings Securities Inc.73,804$18,274 06/30/2020
     QQQ73,804$18,274 06/30/2020
Nwam LLC $17,858 09/30/2020
     QQQ61,827$17,178 09/30/2020
     Call2,300$680 09/30/2020
International Assets Investment Management LLC64,111$17,813 09/30/2020
     QQQ64,111$17,813 09/30/2020
Washburn Capital Management Inc.63,875$17,747 09/30/2020
     QQQ63,875$17,747 09/30/2020
Keybank National Association OH71,668$17,745 06/30/2020
     QQQ71,668$17,745 06/30/2020
Northeast Financial Consultants Inc71,474$17,697 06/30/2020
     QQQ71,474$17,697 06/30/2020
Steel Peak Wealth Management LLC $17,642 06/30/2020
     QQQ71,151$17,617 06/30/2020
     Call100$25 06/30/2020
Cedar Mountain Advisors LLC63,236$17,569 09/30/2020
     QQQ63,236$17,569 09/30/2020
Prudential PLC70,903$17,555 06/30/2020
     QQQ70,903$17,555 06/30/2020
Stephens Inc. AR70,599$17,480 06/30/2020
     QQQ70,599$17,480 06/30/2020
PointState Capital LP $16,961 06/30/2020
     Call68,500$16,961 06/30/2020
Meitav Dash Investments Ltd.68,426$16,936 06/30/2020
     QQQ68,426$16,936 06/30/2020
Schonfeld Strategic Advisors LLC $16,837 06/30/2020
     Call68,000$16,837 06/30/2020
Comerica Securities Inc.67,784$16,812 06/30/2020
     QQQ67,784$16,812 06/30/2020
Belpointe Asset Management LLC67,195$16,637 06/30/2020
     QQQ67,195$16,637 06/30/2020
Harfst & Associates Inc.66,499$16,465 06/30/2020
     QQQ66,499$16,465 06/30/2020
Harvard Management Co. Inc.65,673$16,261 06/30/2020
     QQQ65,673$16,261 06/30/2020
Putnam FL Investment Management Co.65,661$16,258 06/30/2020
     QQQ65,661$16,258 06/30/2020
Conservest Capital Advisors Inc.58,250$16,184 09/30/2020
     QQQ58,250$16,184 09/30/2020
Texas Yale Capital Corp.64,462$15,961 06/30/2020
     QQQ64,462$15,961 06/30/2020
Arvest Bank Trust Division64,361$15,935 06/30/2020
     QQQ64,361$15,935 06/30/2020
Orion Portfolio Solutions LLC64,222$15,901 06/30/2020
     QQQ64,222$15,901 06/30/2020
Global Retirement Partners LLC56,843$15,793 09/30/2020
     QQQ56,843$15,793 09/30/2020
NTV Asset Management LLC62,979$15,594 06/30/2020
     QQQ62,979$15,594 06/30/2020
CMC Financial Group62,972$15,592 06/30/2020
     QQQ62,972$15,592 06/30/2020
Green Square Capital Advisors LLC62,922$15,579 06/30/2020
     QQQ62,922$15,579 06/30/2020
Pictet North America Advisors SA62,895$15,573 06/30/2020
     QQQ62,895$15,573 06/30/2020
CIBC Private Wealth Group LLC62,722$15,529 06/30/2020
     QQQ62,722$15,529 06/30/2020
Wealth Advisors of Iowa LLC62,512$15,478 06/30/2020
     QQQ62,512$15,478 06/30/2020
Titan Capital Management LLC CA61,967$15,343 06/30/2020
     QQQ61,967$15,343 06/30/2020
SRS Capital Advisors Inc.61,929$15,334 06/30/2020
     QQQ61,929$15,334 06/30/2020
Integrated Wealth Concepts LLC61,467$15,219 06/30/2020
     QQQ61,467$15,219 06/30/2020
Simmons Bank60,625$15,010 06/30/2020
     QQQ60,625$15,010 06/30/2020
GenWealth Group Inc.53,081$14,859 09/30/2020
     QQQ53,081$14,859 09/30/2020
Parallel Advisors LLC59,905$14,832 06/30/2020
     QQQ59,905$14,832 06/30/2020
CI Investments Inc.58,000$14,361 06/30/2020
     QQQ58,000$14,361 06/30/2020
Global Financial Private Capital Inc57,903$14,360 06/30/2020
     QQQ57,903$14,360 06/30/2020
Karp Capital Management Corp57,970$14,353 06/30/2020
     QQQ57,970$14,353 06/30/2020
TBH Global Asset Management LLC57,543$14,248 06/30/2020
     QQQ57,543$14,248 06/30/2020
Portfolio Strategies Inc.57,259$14,177 06/30/2020
     QQQ57,259$14,177 06/30/2020
Thoroughbred Financial Services LLC57,234$14,171 06/30/2020
     QQQ57,234$14,171 06/30/2020
IFG Advisory LLC57,018$14,117 06/30/2020
     QQQ57,018$14,117 06/30/2020
Legacy Wealth Partners Inc.56,737$14,048 06/30/2020
     QQQ56,737$14,048 06/30/2020
Prudent Investors Network56,553$14,002 06/30/2020
     QQQ56,553$14,002 06/30/2020
Robertson Stephens Wealth Management LLC55,664$13,782 06/30/2020
     QQQ55,664$13,782 06/30/2020
Spectrum Wealth Advisory Group LLC55,619$13,771 06/30/2020
     QQQ55,619$13,771 06/30/2020
J. Goldman & Co LP $13,765 06/30/2020
     Call36,200$8,963 06/30/2020
     QQQ19,393$4,802 06/30/2020
Garde Capital Inc.56,060$13,688 06/30/2020
     QQQ56,060$13,688 06/30/2020
Brown Advisory Inc.54,983$13,614 06/30/2020
     QQQ54,983$13,614 06/30/2020
Paragon Wealth Strategies LLC54,519$13,499 06/30/2020
     QQQ54,519$13,499 06/30/2020
Proficio Capital Partners LLC54,516$13,498 06/30/2020
     QQQ54,516$13,498 06/30/2020
Venture Visionary Partners LLC47,582$13,460 09/30/2020
     QQQ47,582$13,460 09/30/2020
Strategic Advisors LLC48,005$13,449 09/30/2020
     QQQ48,005$13,449 09/30/2020
Shulman DeMeo Asset Management LLC53,513$13,250 06/30/2020
     QQQ53,513$13,250 06/30/2020
Laurel Wealth Advisors Inc.53,344$13,208 06/30/2020
     QQQ53,344$13,208 06/30/2020
InterOcean Capital LLC $13,206 06/30/2020
     QQQ53,234$13,181 06/30/2020
     Call100$25 06/30/2020
Wealthstreet Investment Advisors LLC53,192$13,170 06/30/2020
     QQQ53,192$13,170 06/30/2020
Thrivent Financial for Lutherans68,270$12,998 06/30/2020
     QQQ68,270$12,998 06/30/2020
Taikang Asset Management Hong Kong Co Ltd52,375$12,968 06/30/2020
     QQQ52,375$12,968 06/30/2020
Larson Financial Group LLC46,487$12,916 09/30/2020
     QQQ46,487$12,916 09/30/2020
Burns J W & Co. Inc. NY46,398$12,891 09/30/2020
     QQQ46,398$12,891 09/30/2020
AlphaCore Capital LLC51,980$12,870 06/30/2020
     QQQ51,980$12,870 06/30/2020
Veritable L.P.51,509$12,754 06/30/2020
     QQQ51,509$12,754 06/30/2020
Core Wealth Advisors Inc.51,317$12,706 06/30/2020
     QQQ51,317$12,706 06/30/2020
HAP Trading LLC $12,680 06/30/2020
     QQQ43,783$10,841 06/30/2020
     Call172,400$3,814 06/30/2020
     Put509,200$1,975 06/30/2020
Cornerstone Wealth Management LLC45,536$12,652 09/30/2020
     QQQ45,536$12,652 09/30/2020
First Hawaiian Bank45,004$12,504 09/30/2020
     QQQ45,004$12,504 09/30/2020
SOL Capital Management CO50,353$12,467 06/30/2020
     QQQ50,353$12,467 06/30/2020
Roundview Capital LLC50,306$12,456 06/30/2020
     QQQ50,306$12,456 06/30/2020
Centiva Capital LP $12,380 06/30/2020
     Call50,000$12,380 06/30/2020
Calton & Associates Inc.49,627$12,288 06/30/2020
     QQQ49,627$12,288 06/30/2020
RDA Financial Network44,123$12,259 09/30/2020
     QQQ44,123$12,259 09/30/2020
PFG Advisors43,722$12,239 09/30/2020
     QQQ43,722$12,239 09/30/2020
Hoylecohen LLC49,084$12,153 06/30/2020
     QQQ49,084$12,153 06/30/2020
Wealth Advisors Inc. $12,121 09/30/2020
     QQQ43,011$12,104 09/30/2020
     Call200$17 09/30/2020
KCM Investment Advisors LLC48,858$12,097 06/30/2020
     QQQ48,858$12,097 06/30/2020
Royal Fund Management LLC43,337$12,040 09/30/2020
     QQQ43,337$12,040 09/30/2020
Cavalier Investments LLC48,444$11,995 06/30/2020
     QQQ48,444$11,995 06/30/2020
NovaPoint Capital LLC48,409$11,986 06/30/2020
     QQQ48,409$11,986 06/30/2020
First United Bank Trust43,039$11,957 09/30/2020
     QQQ43,039$11,957 09/30/2020
Ameraudi Asset Management Inc.48,230$11,942 06/30/2020
     QQQ48,230$11,942 06/30/2020
LifeSteps Financial Inc.42,866$11,910 09/30/2020
     QQQ42,866$11,910 09/30/2020
Neuberger Berman Group LLC47,617$11,790 06/30/2020
     QQQ47,617$11,790 06/30/2020
CIBC Asset Management Inc47,563$11,777 06/30/2020
     QQQ47,563$11,777 06/30/2020
DAVENPORT & Co LLC42,142$11,709 09/30/2020
     QQQ42,142$11,709 09/30/2020
Capital Investment Advisory Services LLC41,636$11,568 09/30/2020
     QQQ41,636$11,568 09/30/2020
Verde Capital Management46,640$11,548 06/30/2020
     QQQ46,640$11,548 06/30/2020
Emery Howard Portfolio Management Inc.46,388$11,486 06/30/2020
     QQQ46,388$11,486 06/30/2020
Shepherd Financial Partners LLC46,235$11,448 06/30/2020
     QQQ46,235$11,448 06/30/2020
Hudock Inc.46,203$11,439 06/30/2020
     QQQ46,203$11,439 06/30/2020
Requisite Capital Management LLC46,116$11,438 06/30/2020
     QQQ46,116$11,438 06/30/2020
Apexium Financial LP46,182$11,435 06/30/2020
     QQQ46,182$11,435 06/30/2020
Triton Wealth Management PLLC40,583$11,314 09/30/2020
     QQQ40,583$11,314 09/30/2020
Modus Advisors LLC40,593$11,278 09/30/2020
     QQQ40,593$11,278 09/30/2020
Vicus Capital45,530$11,273 06/30/2020
     QQQ45,530$11,273 06/30/2020
Crestwood Advisors Group LLC40,488$11,249 09/30/2020
     QQQ40,488$11,249 09/30/2020
Sugarloaf Wealth Management LLC45,393$11,239 06/30/2020
     QQQ45,393$11,239 06/30/2020
Spinnaker Trust45,268$11,208 06/30/2020
     QQQ45,268$11,208 06/30/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.45,265$11,208 06/30/2020
     QQQ45,265$11,208 06/30/2020
Lumina Fund Management LLC45,100$11,167 06/30/2020
     QQQ45,100$11,167 06/30/2020
Resources Investment Advisors LLC.40,134$11,151 09/30/2020
     QQQ40,134$11,151 09/30/2020
Clarity Wealth Advisors LLC40,128$11,149 09/30/2020
     QQQ40,128$11,149 09/30/2020
Mid Atlantic Financial Management Inc. ADV44,862$11,108 06/30/2020
     QQQ44,862$11,108 06/30/2020
Hochman Cole Investment Advisors Inc.39,714$11,034 09/30/2020
     QQQ39,714$11,034 09/30/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD44,358$10,983 06/30/2020
     QQQ44,358$10,983 06/30/2020
Winthrop Advisory Group LLC39,054$10,980 09/30/2020
     QQQ39,054$10,980 09/30/2020
Whittier Trust Co.43,933$10,878 06/30/2020
     QQQ43,933$10,878 06/30/2020
Parisi Gray Wealth Management43,743$10,831 06/30/2020
     QQQ43,743$10,831 06/30/2020
Cubist Systematic Strategies LLC43,729$10,827 06/30/2020
     QQQ43,729$10,827 06/30/2020
Regal Investment Advisors LLC43,456$10,760 06/30/2020
     QQQ43,456$10,760 06/30/2020
Pinnacle Family Advisors LLC43,166$10,688 06/30/2020
     QQQ43,166$10,688 06/30/2020
Essex Financial Services Inc.42,990$10,644 06/30/2020
     QQQ42,990$10,644 06/30/2020
Sequoia Financial Advisors LLC42,383$10,494 06/30/2020
     QQQ42,383$10,494 06/30/2020
Crescent Grove Advisors LLC41,858$10,382 06/30/2020
     QQQ41,858$10,382 06/30/2020
Cypress Wealth Services LLC41,552$10,288 06/30/2020
     QQQ41,552$10,288 06/30/2020
Stewardship Advisors LLC34,618$10,043 09/30/2020
     QQQ34,618$10,043 09/30/2020
Pacific Financial Group Inc.52,608$10,017 06/30/2020
     QQQ52,608$10,017 06/30/2020
Sandy Spring Bank40,448$10,015 06/30/2020
     QQQ40,448$10,015 06/30/2020
TIAA FSB35,939$9,985 09/30/2020
     QQQ35,939$9,985 09/30/2020
Global Trust Asset Management LLC40,242$9,964 06/30/2020
     QQQ40,242$9,964 06/30/2020
Dumont & Blake Investment Advisors LLC40,112$9,932 06/30/2020
     QQQ40,112$9,932 06/30/2020
Fure Financial Corp39,876$9,873 06/30/2020
     QQQ39,876$9,873 06/30/2020
National Asset Management Inc.39,745$9,841 06/30/2020
     QQQ39,745$9,841 06/30/2020
Cypress Capital Group34,667$9,632 09/30/2020
     QQQ34,667$9,632 09/30/2020
Boston Family Office LLC38,837$9,616 06/30/2020
     QQQ38,837$9,616 06/30/2020
Ellis Investment Partners LLC33,923$9,425 09/30/2020
     QQQ33,923$9,425 09/30/2020
Arete Wealth Advisors LLC38,062$9,424 06/30/2020
     QQQ38,062$9,424 06/30/2020
Capital Advisory Group Advisory Services LLC37,971$9,402 06/30/2020
     QQQ37,971$9,402 06/30/2020
Coyle Financial Counsel LLC37,957$9,398 06/30/2020
     QQQ37,957$9,398 06/30/2020
Acorn Financial Advisory Services Inc. ADV33,571$9,338 09/30/2020
     QQQ33,571$9,338 09/30/2020
Fifth Third Bancorp37,088$9,183 06/30/2020
     QQQ37,088$9,183 06/30/2020
Buckingham Asset Management LLC36,657$9,076 06/30/2020
     QQQ36,657$9,076 06/30/2020
Tennessee Valley Asset Management Partners32,665$9,075 09/30/2020
     QQQ32,665$9,075 09/30/2020
Strategic Blueprint LLC36,329$8,995 06/30/2020
     QQQ36,329$8,995 06/30/2020
Silverleafe Capital Partners LLC32,064$8,909 09/30/2020
     QQQ32,064$8,909 09/30/2020
Schroder Investment Management Group35,957$8,903 06/30/2020
     QQQ35,957$8,903 06/30/2020
Oppenheimer Asset Management Inc.35,956$8,903 06/30/2020
     QQQ35,956$8,903 06/30/2020
Professional Planning31,982$8,886 09/30/2020
     QQQ31,982$8,886 09/30/2020
Lombard Odier Asset Management USA Corp35,800$8,864 06/30/2020
     QQQ35,800$8,864 06/30/2020
Davidson Capital Management Inc.35,772$8,857 06/30/2020
     QQQ35,772$8,857 06/30/2020
Gateway Advisory LLC35,734$8,848 06/30/2020
     QQQ35,734$8,848 06/30/2020
Private Wealth Strategies L.L.C.31,713$8,811 09/30/2020
     QQQ31,713$8,811 09/30/2020
Daiwa Securities Group Inc.46,210$8,798 06/30/2020
     QQQ46,210$8,798 06/30/2020
Kwmg LLC31,610$8,783 09/30/2020
     QQQ31,610$8,783 09/30/2020
Telos Capital Management Inc.35,465$8,781 06/30/2020
     QQQ35,465$8,781 06/30/2020
CWH Capital Management Inc.31,579$8,774 09/30/2020
     QQQ31,579$8,774 09/30/2020
USAdvisors Wealth Management LLC34,725$8,598 06/30/2020
     QQQ34,725$8,598 06/30/2020
Wedbush Securities Inc.30,809$8,560 09/30/2020
     QQQ30,809$8,560 09/30/2020
Private Wealth Advisors Inc.30,675$8,523 09/30/2020
     QQQ30,675$8,523 09/30/2020
Glenmede Trust Co. NA34,389$8,514 06/30/2020
     QQQ34,389$8,514 06/30/2020
Dynamic Advisor Solutions LLC $8,468 06/30/2020
     QQQ34,229$8,475 06/30/2020
     Put3,300$7 06/30/2020
WealthPLAN Partners LLC31,049$8,460 06/30/2020
     QQQ31,049$8,460 06/30/2020
Avondale Wealth Management30,223$8,397 09/30/2020
     QQQ30,223$8,397 09/30/2020
Harvest Investment Services LLC33,912$8,396 06/30/2020
     QQQ33,912$8,396 06/30/2020
Penobscot Investment Management Company Inc.33,821$8,374 06/30/2020
     QQQ33,821$8,374 06/30/2020
One Capital Management LLC30,121$8,369 09/30/2020
     QQQ30,121$8,369 09/30/2020
Bessemer Group Inc.33,425$8,276 06/30/2020
     QQQ33,425$8,276 06/30/2020
Elite Wealth Management Inc.33,372$8,263 06/30/2020
     QQQ33,372$8,263 06/30/2020
Montecito Bank & Trust33,326$8,252 06/30/2020
     QQQ33,326$8,252 06/30/2020
Carnegie Capital Asset Management LLC29,436$8,178 09/30/2020
     QQQ29,436$8,178 09/30/2020
Alexandria Capital LLC32,800$8,121 06/30/2020
     QQQ32,800$8,121 06/30/2020
Charter Trust Co.32,766$8,113 06/30/2020
     QQQ32,766$8,113 06/30/2020
Eldridge Investment Advisors Inc.32,326$8,004 06/30/2020
     QQQ32,326$8,004 06/30/2020
Koshinski Asset Management Inc.32,176$7,967 06/30/2020
     QQQ32,176$7,967 06/30/2020
Griffin Asset Management Inc.32,147$7,960 06/30/2020
     QQQ32,147$7,960 06/30/2020
Adaptive Financial Consulting LLC28,572$7,938 09/30/2020
     QQQ28,572$7,938 09/30/2020
Elevated Capital Advisors LLC26,212$7,936 06/30/2020
     QQQ26,212$7,936 06/30/2020
Bank Hapoalim BM31,973$7,917 06/30/2020
     QQQ31,973$7,917 06/30/2020
First National Corp MA ADV7,597$7,861 09/30/2020
     QQQ7,597$7,861 09/30/2020
Peak Financial Management Inc.28,169$7,826 09/30/2020
     QQQ28,169$7,826 09/30/2020
Nomura Asset Management Co. Ltd.31,255$7,739 06/30/2020
     QQQ31,255$7,739 06/30/2020
Mcmillion Capital Management Inc.31,152$7,713 06/30/2020
     QQQ31,152$7,713 06/30/2020
Great Diamond Partners LLC27,593$7,666 09/30/2020
     QQQ27,593$7,666 09/30/2020
Wellesley Investment Partners LLC30,910$7,653 06/30/2020
     QQQ30,910$7,653 06/30/2020
Flagship Harbor Advisors LLC27,457$7,628 09/30/2020
     QQQ27,457$7,628 09/30/2020
Lumbard & Kellner LLC30,790$7,624 06/30/2020
     QQQ30,790$7,624 06/30/2020
Silicon Hills Wealth Management LLC30,742$7,612 06/30/2020
     QQQ30,742$7,612 06/30/2020
Madrona Financial Services LLC30,562$7,567 06/30/2020
     QQQ30,562$7,567 06/30/2020
HYA Advisors Inc30,103$7,454 06/30/2020
     QQQ30,103$7,454 06/30/2020
Camden Capital LLC29,956$7,417 06/30/2020
     QQQ29,956$7,417 06/30/2020
Smart Portfolios LLC27,215$7,388 06/30/2020
     QQQ27,215$7,388 06/30/2020
Nations Financial Group Inc. IA ADV29,800$7,379 06/30/2020
     QQQ29,800$7,379 06/30/2020
Edge Capital Group LLC29,701$7,354 06/30/2020
     QQQ29,701$7,354 06/30/2020
Mercer Global Advisors Inc. ADV29,645$7,340 06/30/2020
     QQQ29,645$7,340 06/30/2020
Mechanics Bank Trust Department29,616$7,333 06/30/2020
     QQQ29,616$7,333 06/30/2020
Circle Wealth Management LLC29,460$7,294 06/30/2020
     QQQ29,460$7,294 06/30/2020
Lido Advisors LLC29,365$7,283 06/30/2020
     QQQ29,365$7,283 06/30/2020
Monument Capital Management29,255$7,244 06/30/2020
     QQQ29,255$7,244 06/30/2020
Paul John Balson29,115$7,209 06/30/2020
     QQQ29,115$7,209 06/30/2020
Townsend Asset Management Corp NC ADV29,072$7,198 06/30/2020
     QQQ29,072$7,198 06/30/2020
Maven Securities LTD $7,192 06/30/2020
     QQQ91,545$22,667 06/30/2020
     Put65,500$16,218 06/30/2020
     Call3,000$743 06/30/2020
Pacific Wealth Strategies Group Inc.25,711$7,144 09/30/2020
     QQQ25,711$7,144 09/30/2020
Private Wealth Partners LLC28,776$7,125 06/30/2020
     QQQ28,776$7,125 06/30/2020
Pinnacle Wealth Management Advisory Group LLC28,687$7,103 06/30/2020
     QQQ28,687$7,103 06/30/2020
Probabilities Fund Management LLC28,630$7,089 06/30/2020
     QQQ28,630$7,089 06/30/2020
Lloyd Advisory Services LLC.28,372$7,025 06/30/2020
     QQQ28,372$7,025 06/30/2020
Captrust Financial Advisors27,944$7,011 06/30/2020
     QQQ27,944$7,011 06/30/2020
Smith Shellnut Wilson LLC ADV28,292$7,005 06/30/2020
     QQQ28,292$7,005 06/30/2020
Investment House LLC28,059$6,947 06/30/2020
     QQQ28,059$6,947 06/30/2020
Exencial Wealth Advisors LLC27,867$6,900 06/30/2020
     QQQ27,867$6,900 06/30/2020
Alpha Cubed Investments LLC24,807$6,892 09/30/2020
     QQQ24,807$6,892 09/30/2020
Horizon Investments LLC27,703$6,859 06/30/2020
     QQQ27,703$6,859 06/30/2020
Segall Bryant & Hamill LLC27,652$6,847 06/30/2020
     QQQ27,652$6,847 06/30/2020
Cresset Asset Management LLC15,492$6,830 06/30/2020
     QQQ15,492$6,830 06/30/2020
DT Investment Partners LLC27,322$6,765 06/30/2020
     QQQ27,322$6,765 06/30/2020
Element Wealth LLC27,288$6,757 06/30/2020
     QQQ27,288$6,757 06/30/2020
Coldstream Capital Management Inc.27,071$6,703 06/30/2020
     QQQ27,071$6,703 06/30/2020
Peterson Wealth Management27,066$6,701 06/30/2020
     QQQ27,066$6,701 06/30/2020
Deutsche Bank AG27,052$6,699 06/30/2020
     QQQ27,052$6,699 06/30/2020
Dohj LLC24,774$6,698 06/30/2020
     QQQ24,774$6,698 06/30/2020
Chemung Canal Trust Co.23,747$6,598 09/30/2020
     QQQ23,747$6,598 09/30/2020
CRA Financial Services LLC23,703$6,586 09/30/2020
     QQQ23,703$6,586 09/30/2020
Avestar Capital LLC26,592$6,584 06/30/2020
     QQQ26,592$6,584 06/30/2020
Ashford Capital Management Inc.26,533$6,570 06/30/2020
     QQQ26,533$6,570 06/30/2020
Aurora Investment Managers LLC.26,394$6,535 06/30/2020
     QQQ26,394$6,535 06/30/2020
Prudential Financial Inc.26,300$6,512 06/30/2020
     QQQ26,300$6,512 06/30/2020
American Investment Services Inc.26,262$6,502 06/30/2020
     QQQ26,262$6,502 06/30/2020
Arthur M. Cohen & Associates LLC23,388$6,498 09/30/2020
     QQQ23,388$6,498 09/30/2020
Hilltop Holdings Inc.26,196$6,486 06/30/2020
     QQQ26,196$6,486 06/30/2020
Transcend Wealth Collective LLC25,785$6,384 06/30/2020
     QQQ25,785$6,384 06/30/2020
Two Sigma Advisers LP25,780$6,383 06/30/2020
     QQQ25,780$6,383 06/30/2020
Pacific Capital Wealth Advisors Inc.25,710$6,366 06/30/2020
     QQQ25,710$6,366 06/30/2020
Platte River Wealth Advisors LLC $6,347 06/30/2020
     QQQ25,055$6,474 06/30/2020
     Put10,000$127 06/30/2020
Gerber Kawasaki Wealth & Investment Management25,560$6,328 06/30/2020
     QQQ25,560$6,328 06/30/2020
Edmond DE Rothschild Holding S.A.25,350$6,277 06/30/2020
     QQQ25,350$6,277 06/30/2020
Traynor Capital Management Inc.25,333$6,272 06/30/2020
     QQQ25,333$6,272 06/30/2020
Cerity Partners LLC25,311$6,267 06/30/2020
     QQQ25,311$6,267 06/30/2020
BHF RG Capital Inc.22,462$6,247 09/30/2020
     QQQ22,462$6,247 09/30/2020
Maryland Capital Management $6,202 06/30/2020
     UNIT SER 125,050$6,202 06/30/2020
Canada Pension Plan Investment Board25,000$6,190 06/30/2020
     QQQ25,000$6,190 06/30/2020
Arcus Capital Partners LLC24,984$6,186 06/30/2020
     QQQ24,984$6,186 06/30/2020
MBE Wealth Management LLC24,940$6,175 09/30/2020
     QQQ24,940$6,175 09/30/2020
Banco de Sabadell S.A25,134$6,171 06/30/2020
     QQQ25,134$6,171 06/30/2020
Lake Street Financial LLC22,200$6,168 09/30/2020
     QQQ22,200$6,168 09/30/2020
360 Financial Inc.24,037$6,168 06/30/2020
     QQQ24,037$6,168 06/30/2020
United Capital Management of KS Inc.22,110$6,143 09/30/2020
     QQQ22,110$6,143 09/30/2020
Pettinga Financial Advisors LLC24,802$6,141 06/30/2020
     QQQ24,802$6,141 06/30/2020
Allen Investment Management LLC24,650$6,103 06/30/2020
     QQQ24,650$6,103 06/30/2020
Ascension Capital Advisors Inc.24,610$6,093 06/30/2020
     QQQ24,610$6,093 06/30/2020
Wesbanco Bank Inc.24,606$6,092 06/30/2020
     QQQ24,606$6,092 06/30/2020
Ausdal Financial Partners Inc.24,520$6,071 06/30/2020
     QQQ24,520$6,071 06/30/2020
Sheets Smith Wealth Management24,441$6,052 06/30/2020
     QQQ24,441$6,052 06/30/2020
Smart Money Group LLC24,356$6,031 06/30/2020
     QQQ24,356$6,031 06/30/2020
Savant Capital LLC24,249$6,004 06/30/2020
     QQQ24,249$6,004 06/30/2020
Boston Private Wealth LLC24,212$5,995 06/30/2020
     QQQ24,212$5,995 06/30/2020
Titus Wealth Management24,186$5,988 06/30/2020
     QQQ24,186$5,988 06/30/2020
StrongBox Wealth LLC21,512$5,977 09/30/2020
     QQQ21,512$5,977 09/30/2020
Pettyjohn Wood & White Inc.24,054$5,956 06/30/2020
     QQQ24,054$5,956 06/30/2020
Clear Creek Financial Management LLC23,891$5,915 06/30/2020
     QQQ23,891$5,915 06/30/2020
North Star Investment Management Corp.21,149$5,876 09/30/2020
     QQQ21,149$5,876 09/30/2020
Crumly & Associates Inc.21,030$5,843 09/30/2020
     QQQ21,030$5,843 09/30/2020
Northstar Investment Advisors LLC23,502$5,819 06/30/2020
     QQQ23,502$5,819 06/30/2020
Raymond James Trust N.A.20,777$5,773 09/30/2020
     QQQ20,777$5,773 09/30/2020
Dfpg Investments LLC20,511$5,772 09/30/2020
     QQQ20,511$5,772 09/30/2020
Tsfg LLC20,670$5,743 09/30/2020
     QQQ20,670$5,743 09/30/2020
GFS Advisors LLC23,109$5,719 06/30/2020
     QQQ23,109$5,719 06/30/2020
Bay Rivers Group20,507$5,698 09/30/2020
     QQQ20,507$5,698 09/30/2020
Keebeck Alpha LP22,968$5,687 06/30/2020
     QQQ22,968$5,687 06/30/2020
Beacon Pointe Advisors LLC22,783$5,639 06/30/2020
     QQQ22,783$5,639 06/30/2020
Outlook Wealth Advisors LLC22,645$5,607 06/30/2020
     QQQ22,645$5,607 06/30/2020
PICTET BANK & TRUST Ltd22,600$5,596 06/30/2020
     QQQ22,600$5,596 06/30/2020
Group One Trading L.P. $5,595 06/30/2020
     Call111,900$27,706 06/30/2020
     Put89,300$22,111 06/30/2020
Private Advisory Group LLC20,036$5,567 09/30/2020
     QQQ20,036$5,567 09/30/2020
Pflug Koory LLC20,000$5,557 09/30/2020
     QQQ20,000$5,557 09/30/2020
Aprio Wealth Management LLC19,972$5,549 09/30/2020
     QQQ19,972$5,549 09/30/2020
Curtis Advisory Group LLC22,384$5,542 06/30/2020
     QQQ22,384$5,542 06/30/2020
PRW Wealth Management LLC22,329$5,529 06/30/2020
     QQQ22,329$5,529 06/30/2020
Bernardo Wealth Planning LLC22,220$5,501 06/30/2020
     QQQ22,220$5,501 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management22,153$5,485 06/30/2020
     QQQ22,153$5,485 06/30/2020
JSF Financial LLC22,151$5,485 06/30/2020
     QQQ22,151$5,485 06/30/2020
TRUE Private Wealth Advisors19,685$5,476 09/30/2020
     QQQ19,685$5,476 09/30/2020
DeDora Capital Inc.19,482$5,413 09/30/2020
     QQQ19,482$5,413 09/30/2020
Asset Management Group Inc.21,647$5,360 06/30/2020
     QQQ21,647$5,360 06/30/2020
Colton Groome Financial Advisors LLC21,560$5,338 06/30/2020
     QQQ21,560$5,338 06/30/2020
Stockman Wealth Management Inc.21,492$5,321 06/30/2020
     QQQ21,492$5,321 06/30/2020
Berkeley Capital Partners LLC21,486$5,320 06/30/2020
     QQQ21,486$5,320 06/30/2020
Webster Bank N. A.19,039$5,290 09/30/2020
     QQQ19,039$5,290 09/30/2020
Somerset Group LLC21,307$5,276 06/30/2020
     QQQ21,307$5,276 06/30/2020
BTG Pactual Global Asset Management Ltd $5,267 06/30/2020
     Call20,000$4,952 06/30/2020
     QQQ1,272$315 06/30/2020
RVW Wealth LLC18,883$5,246 09/30/2020
     QQQ18,883$5,246 09/30/2020
Fortem Financial Group LLC18,871$5,243 09/30/2020
     QQQ18,871$5,243 09/30/2020
Good Life Advisors LLC18,846$5,237 09/30/2020
     QQQ18,846$5,237 09/30/2020
Hayden Royal LLC20,894$5,181 06/30/2020
     QQQ20,894$5,181 06/30/2020
Institute for Wealth Management LLC.20,763$5,141 06/30/2020
     QQQ20,763$5,141 06/30/2020
Compagnie Lombard Odier SCmA20,624$5,105 06/30/2020
     QQQ20,624$5,105 06/30/2020
WJ Wealth Management LLC18,367$5,103 09/30/2020
     QQQ18,367$5,103 09/30/2020
Kalos Management Inc.19,695$5,072 06/30/2020
     QQQ19,695$5,072 06/30/2020
Moloney Securities Asset Management LLC18,179$5,051 09/30/2020
     QQQ18,179$5,051 09/30/2020
Kovack Advisors Inc.20,393$5,049 06/30/2020
     QQQ20,393$5,049 06/30/2020
Sheaff Brock Investment Advisors LLC $5,044 06/30/2020
     QQQ23,274$5,763 06/30/2020
     Put2,900$719 06/30/2020
WealthBridge Capital Management LLC20,283$5,022 06/30/2020
     QQQ20,283$5,022 06/30/2020
Toth Financial Advisory Corp $5,016 09/30/2020
     QQQ18,055$5,016 09/30/2020
     Put100$28 09/30/2020
     Call100$28 09/30/2020
Integrated Advisors Network LLC $5,009 06/30/2020
     QQQ20,230$5,009 06/30/2020
     Call27,300$0 06/30/2020
Beck Capital Management LLC20,192$5,000 06/30/2020
     QQQ20,192$5,000 06/30/2020
SPC Financial Inc.20,157$4,991 06/30/2020
     QQQ20,157$4,991 06/30/2020
Delta Investment Management LLC20,133$4,985 06/30/2020
     QQQ20,133$4,985 06/30/2020
Price Wealth LLC17,921$4,979 09/30/2020
     QQQ17,921$4,979 09/30/2020
Phoenix Holdings Ltd.21,122$4,976 06/30/2020
     QQQ21,122$4,976 06/30/2020
Centaurus Financial Inc.20,093$4,975 06/30/2020
     QQQ20,093$4,975 06/30/2020
Transform Wealth LLC17,858$4,962 09/30/2020
     QQQ17,858$4,962 09/30/2020
Benjamin F. Edwards & Company Inc.19,855$4,916 06/30/2020
     QQQ19,855$4,916 06/30/2020
Carroll Financial Associates Inc.17,605$4,891 09/30/2020
     QQQ17,605$4,891 09/30/2020
Fulcrum Equity Management19,511$4,831 06/30/2020
     QQQ19,511$4,831 06/30/2020
Blue Sky Asset Management LLC19,411$4,806 06/30/2020
     QQQ19,411$4,806 06/30/2020
WBH Advisory Inc.19,362$4,794 06/30/2020
     QQQ19,362$4,794 06/30/2020
Ayalon Holdings Ltd.17,098$4,793 09/30/2020
     QQQ17,098$4,793 09/30/2020
Golden State Wealth Management LLC19,206$4,755 06/30/2020
     QQQ19,206$4,755 06/30/2020
Bainco International Investors19,145$4,740 06/30/2020
     QQQ19,145$4,740 06/30/2020
People s United Financial Inc.18,922$4,685 06/30/2020
     QQQ18,922$4,685 06/30/2020
Homrich & Berg18,747$4,642 06/30/2020
     QQQ18,747$4,642 06/30/2020
Almanack Investment Partners LLC.18,628$4,620 06/30/2020
     QQQ18,628$4,620 06/30/2020
Parametrica Management Ltd18,650$4,613 06/30/2020
     QQQ18,650$4,613 06/30/2020
Cedar Brook Financial Partners LLC18,345$4,542 06/30/2020
     QQQ18,345$4,542 06/30/2020
MorganRosel Wealth Management LLC16,342$4,540 09/30/2020
     QQQ16,342$4,540 09/30/2020
Frontier Investment Mgmt Co.18,280$4,526 06/30/2020
     QQQ18,280$4,526 06/30/2020
Capital Advisors Ltd. LLC18,224$4,512 06/30/2020
     QQQ18,224$4,512 06/30/2020
Fluent Financial LLC16,110$4,476 09/30/2020
     QQQ16,110$4,476 09/30/2020
Yost Capital Management LP18,000$4,457 06/30/2020
     QQQ18,000$4,457 06/30/2020
Ford Financial Group LLC15,979$4,439 09/30/2020
     QQQ15,979$4,439 09/30/2020
Haverford Trust Co.17,897$4,431 06/30/2020
     QQQ17,897$4,431 06/30/2020
EWG Elevate Inc.17,635$4,366 06/30/2020
     QQQ17,635$4,366 06/30/2020
Watson Rebecca15,688$4,359 09/30/2020
     QQQ15,688$4,359 09/30/2020
Founders Financial Securities LLC17,406$4,310 06/30/2020
     QQQ17,406$4,310 06/30/2020
Intrua Financial LLC $4,304 06/30/2020
     QQQ15,797$4,304 06/30/2020
     Put500$1 06/30/2020
     Call500$1 06/30/2020
Cypress Asset Management Inc. TX17,365$4,300 06/30/2020
     QQQ17,365$4,300 06/30/2020
Lucas Capital Management17,337$4,293 06/30/2020
     QQQ17,337$4,293 06/30/2020
Mather Group LLC. $4,276 06/30/2020
     UNIT SER 117,270$4,276 06/30/2020
We Are One Seven LLC17,229$4,266 06/30/2020
     QQQ17,229$4,266 06/30/2020
Brandywine Oak Private Wealth LLC15,341$4,262 09/30/2020
     QQQ15,341$4,262 09/30/2020
Peninsula Wealth LLC17,203$4,259 06/30/2020
     QQQ17,203$4,259 06/30/2020
Schmidt P J Investment Management Inc.17,165$4,250 06/30/2020
     QQQ17,165$4,250 06/30/2020
Parametric Portfolio Associates LLC17,126$4,240 06/30/2020
     QQQ17,126$4,240 06/30/2020
Holderness Investments Co.17,109$4,236 06/30/2020
     QQQ17,109$4,236 06/30/2020
Rikoon Group LLC17,065$4,232 06/30/2020
     QQQ17,065$4,232 06/30/2020
Hilton Capital Management LLC17,085$4,230 06/30/2020
     QQQ17,085$4,230 06/30/2020
Summit Financial Group Inc.15,212$4,227 09/30/2020
     QQQ15,212$4,227 09/30/2020
Corsair Capital Management L.P.17,027$4,216 06/30/2020
     QQQ17,027$4,216 06/30/2020
Strategic Wealth Management Inc.17,009$4,211 06/30/2020
     QQQ17,009$4,211 06/30/2020
Colony Group LLC16,989$4,206 06/30/2020
     QQQ16,989$4,206 06/30/2020
New England Private Wealth Advisors LLC16,867$4,192 06/30/2020
     QQQ16,867$4,192 06/30/2020
TCF National Bank22,415$4,186 06/30/2020
     QQQ22,415$4,186 06/30/2020
Sentinel Trust Co. LBA16,880$4,179 06/30/2020
     QQQ16,880$4,179 06/30/2020
Sound View Wealth Advisors Group LLC16,824$4,166 06/30/2020
     QQQ16,824$4,166 06/30/2020
Howard Financial Services LTD.16,769$4,152 06/30/2020
     QQQ16,769$4,152 06/30/2020
Providence Wealth Advisors LLC16,696$4,134 06/30/2020
     QQQ16,696$4,134 06/30/2020
BBVA USA Bancshares Inc.16,602$4,111 06/30/2020
     QQQ16,602$4,111 06/30/2020
Altshuler Shaham Ltd16,391$4,059 06/30/2020
     QQQ16,391$4,059 06/30/2020
Aurora Private Wealth Inc.16,391$4,058 06/30/2020
     QQQ16,391$4,058 06/30/2020
Gamble Jones Investment Counsel16,350$4,048 06/30/2020
     QQQ16,350$4,048 06/30/2020
Allworth Financial LP16,256$4,025 06/30/2020
     QQQ16,256$4,025 06/30/2020
Honkamp Krueger Financial Services Inc.16,164$4,002 06/30/2020
     QQQ16,164$4,002 06/30/2020
Trinity Wealth Management LLC16,103$3,987 06/30/2020
     QQQ16,103$3,987 06/30/2020
Rowland Carmichael Advisors Inc. ADV15,976$3,956 06/30/2020
     QQQ15,976$3,956 06/30/2020
Independent Advisor Alliance14,609$3,950 06/30/2020
     QQQ14,609$3,950 06/30/2020
Eudaimonia Partners LLC15,927$3,944 06/30/2020
     QQQ15,927$3,944 06/30/2020
First National Bank of Omaha15,920$3,942 06/30/2020
     QQQ15,920$3,942 06/30/2020
Farmers Trust Co.14,160$3,934 09/30/2020
     QQQ14,160$3,934 09/30/2020
Empowered Funds LLC15,731$3,895 06/30/2020
     QQQ15,731$3,895 06/30/2020
Financial Partners Group Inc15,631$3,870 06/30/2020
     QQQ15,631$3,870 06/30/2020
Swaine & Leidel Wealth Services LLC15,631$3,870 06/30/2020
     QQQ15,631$3,870 06/30/2020
Powell Investment Advisors LLC13,824$3,846 09/30/2020
     QQQ13,824$3,846 09/30/2020
Trexquant Investment LP15,278$3,783 06/30/2020
     QQQ15,278$3,783 06/30/2020
Chatham Capital Group Inc.13,480$3,745 09/30/2020
     QQQ13,480$3,745 09/30/2020
Genesee Capital Advisors LLC15,067$3,730 06/30/2020
     QQQ15,067$3,730 06/30/2020
Empirical Finance LLC15,062$3,729 06/30/2020
     QQQ15,062$3,729 06/30/2020
Certified Advisory Corp15,039$3,724 06/30/2020
     QQQ15,039$3,724 06/30/2020
Gunma Bank Ltd.15,000$3,714 06/30/2020
     QQQ15,000$3,714 06/30/2020
Petix & Botte Co29,829$3,695 06/30/2020
     QQQ29,829$3,695 06/30/2020
Legacy Advisors LLC13,287$3,692 09/30/2020
     QQQ13,287$3,692 09/30/2020
Grassi Investment Management13,267$3,686 09/30/2020
     QQQ13,267$3,686 09/30/2020
Spence Asset Management13,235$3,677 09/30/2020
     QQQ13,235$3,677 09/30/2020
Pathstone Family Office LLC14,820$3,669 06/30/2020
     QQQ14,820$3,669 06/30/2020
Cardan Capital Partners LLC14,808$3,666 06/30/2020
     QQQ14,808$3,666 06/30/2020
StrategIQ Financial Group LLC14,653$3,628 06/30/2020
     QQQ14,653$3,628 06/30/2020
Lavaca Capital LLC $3,616 06/30/2020
     Call23,900$5,918 06/30/2020
     Put20,300$5,026 06/30/2020
     QQQ11,000$2,724 06/30/2020
Sunbelt Securities Inc.14,554$3,604 06/30/2020
     QQQ14,554$3,604 06/30/2020
Investors Financial Group LLC12,959$3,601 09/30/2020
     QQQ12,959$3,601 09/30/2020
GeoWealth Management LLC14,523$3,596 06/30/2020
     QQQ14,523$3,596 06/30/2020
Capital Analysts LLC14,510$3,593 06/30/2020
     QQQ14,510$3,593 06/30/2020
Global Wealth Management Investment Advisory Inc.14,510$3,593 06/30/2020
     QQQ14,510$3,593 06/30/2020
Windham Capital Management LLC14,499$3,590 06/30/2020
     QQQ14,499$3,590 06/30/2020
Magnus Financial Group LLC14,487$3,587 06/30/2020
     QQQ14,487$3,587 06/30/2020
Joel Isaacson & Co. LLC12,902$3,585 09/30/2020
     QQQ12,902$3,585 09/30/2020
Capital Wealth Planning LLC14,436$3,574 06/30/2020
     QQQ14,436$3,574 06/30/2020
Private Capital Management LLC12,654$3,516 09/30/2020
     QQQ12,654$3,516 09/30/2020
Ancora Advisors LLC14,181$3,511 06/30/2020
     QQQ14,181$3,511 06/30/2020
Lazard Asset Management LLC14,113$3,494 06/30/2020
     QQQ14,113$3,494 06/30/2020
Equitable Trust Co.14,025$3,473 06/30/2020
     QQQ14,025$3,473 06/30/2020
Endurance Wealth Management Inc.14,023$3,472 06/30/2020
     QQQ14,023$3,472 06/30/2020
Courier Capital LLC13,732$3,463 06/30/2020
     QQQ13,732$3,463 06/30/2020
Wellington Shields Capital Management LLC13,963$3,457 06/30/2020
     QQQ13,963$3,457 06/30/2020
Benin Management CORP12,439$3,456 09/30/2020
     QQQ12,439$3,456 09/30/2020
Merriman Wealth Management LLC13,921$3,447 06/30/2020
     QQQ13,921$3,447 06/30/2020
Regentatlantic Capital LLC12,346$3,430 09/30/2020
     QQQ12,346$3,430 09/30/2020
Coastal Investment Advisors Inc.13,847$3,428 06/30/2020
     QQQ13,847$3,428 06/30/2020
Personal Capital Advisors Corp13,805$3,418 06/30/2020
     QQQ13,805$3,418 06/30/2020
Atticus Wealth Management LLC12,286$3,414 09/30/2020
     QQQ12,286$3,414 09/30/2020
Boothbay Fund Management LLC $3,398 06/30/2020
     Call157$3,887 06/30/2020
     Put30$743 06/30/2020
     QQQ1,024$254 06/30/2020
DWM Financial Group Inc.13,719$3,397 06/30/2020
     QQQ13,719$3,397 06/30/2020
Qube Research & Technologies Ltd13,700$3,392 06/30/2020
     QQQ13,700$3,392 06/30/2020
Paulson Wealth Management Inc.12,184$3,385 09/30/2020
     QQQ12,184$3,385 09/30/2020
Lake Street Advisors Group LLC13,664$3,383 06/30/2020
     QQQ13,664$3,383 06/30/2020
Cornerstone Advisory LLC13,658$3,382 06/30/2020
     QQQ13,658$3,382 06/30/2020
SeaCrest Wealth Management LLC13,644$3,378 06/30/2020
     QQQ13,644$3,378 06/30/2020
Ironsides Asset Advisors LLC13,600$3,367 06/30/2020
     QQQ13,600$3,367 06/30/2020
BEAM Asset Management LLC12,043$3,346 09/30/2020
     QQQ12,043$3,346 09/30/2020
Brighton Jones LLC $3,318 06/30/2020
     QQQ13,400$3,318 06/30/2020
     Call10,100$0 06/30/2020
First Midwest Bank Trust Division11,890$3,303 09/30/2020
     QQQ11,890$3,303 09/30/2020
NorthRock Partners LLC13,203$3,269 06/30/2020
     QQQ13,203$3,269 06/30/2020
Overbrook Management Corp13,167$3,260 06/30/2020
     QQQ13,167$3,260 06/30/2020
Abbrea Capital LLC11,712$3,259 09/30/2020
     QQQ11,712$3,259 09/30/2020
Nikulski Financial Inc.13,041$3,229 06/30/2020
     QQQ13,041$3,229 06/30/2020
Next Capital Management LLC12,966$3,210 06/30/2020
     QQQ12,966$3,210 06/30/2020
Assetmark Inc.12,960$3,209 06/30/2020
     QQQ12,960$3,209 06/30/2020
High Falls Advisors Inc12,953$3,207 06/30/2020
     QQQ12,953$3,207 06/30/2020
Affinia Financial Group LLC12,897$3,193 06/30/2020
     QQQ12,897$3,193 06/30/2020
FineMark National Bank & Trust12,783$3,165 06/30/2020
     QQQ12,783$3,165 06/30/2020
McGuire Investment Group LLC11,283$3,135 09/30/2020
     QQQ11,283$3,135 09/30/2020
CIBC World Markets Inc. $3,106 06/30/2020
     QQQ62,544$15,486 06/30/2020
     Put50,000$12,380 06/30/2020
Cordatus Wealth Management LLC12,360$3,060 06/30/2020
     QQQ12,360$3,060 06/30/2020
Cheviot Value Management LLC12,345$3,057 06/30/2020
     QQQ12,345$3,057 06/30/2020
Partnervest Advisory Services LLC $3,048 06/30/2020
     QQQ12,314$3,049 06/30/2020
     Put300$1 06/30/2020
IPG Investment Advisors LLC12,276$3,040 06/30/2020
     QQQ12,276$3,040 06/30/2020
Apriem Advisors12,261$3,036 06/30/2020
     QQQ12,261$3,036 06/30/2020
Klingenstein Fields & Co. LLC12,227$3,027 06/30/2020
     QQQ12,227$3,027 06/30/2020
G&S Capital LLC10,859$3,017 09/30/2020
     QQQ10,859$3,017 09/30/2020
CFM Wealth Partners LLC12,187$3,017 06/30/2020
     QQQ12,187$3,017 06/30/2020
Sunflower Bank NA Wealth Management10,810$3,003 09/30/2020
     QQQ10,810$3,003 09/30/2020
Castle Rock Wealth Management LLC10,941$2,965 06/30/2020
     QQQ10,941$2,965 06/30/2020
9258 Wealth Management LLC11,956$2,960 06/30/2020
     QQQ11,956$2,960 06/30/2020
Tower Research Capital LLC TRC 11,888$2,943 06/30/2020
     QQQ11,888$2,943 06/30/2020
First Manhattan Co.11,861$2,936 06/30/2020
     QQQ11,861$2,936 06/30/2020
Leicht Financial Planning & Wealth Management Inc.10,483$2,914 09/30/2020
     QQQ10,483$2,914 09/30/2020
Mission Wealth Management LP10,471$2,909 09/30/2020
     QQQ10,471$2,909 09/30/2020
Family Legacy Inc.10,437$2,900 09/30/2020
     QQQ10,437$2,900 09/30/2020
North American Management Corp11,645$2,883 06/30/2020
     QQQ11,645$2,883 06/30/2020
Valeo Financial Advisors LLC23,470$2,879 06/30/2020
     QQQ23,470$2,879 06/30/2020
Mainstay Capital Management LLC ADV11,626$2,878 06/30/2020
     QQQ11,626$2,878 06/30/2020
Destination Wealth Management11,507$2,849 06/30/2020
     QQQ11,507$2,849 06/30/2020
Jaffetilchin Investment Partners LLC15$2,844 06/30/2020
     QQQ15$2,844 06/30/2020
Atlas Private Wealth Management11,453$2,836 06/30/2020
     QQQ11,453$2,836 06/30/2020
Toronto Dominion Bank11,421$2,829 06/30/2020
     QQQ11,421$2,829 06/30/2020
Strategy Asset Managers LLC11,350$2,810 06/30/2020
     QQQ11,350$2,810 06/30/2020
Moneta Group Investment Advisors LLC11,300$2,798 06/30/2020
     QQQ11,300$2,798 06/30/2020
MUFG Americas Holdings Corp11,291$2,796 06/30/2020
     QQQ11,291$2,796 06/30/2020
RMB Capital Management LLC11,264$2,789 06/30/2020
     QQQ11,264$2,789 06/30/2020
V Wealth Advisors LLC9,936$2,761 09/30/2020
     QQQ9,936$2,761 09/30/2020
Bank of Hawaii11,129$2,756 06/30/2020
     QQQ11,129$2,756 06/30/2020
Busey Wealth Management9,914$2,755 09/30/2020
     QQQ9,914$2,755 09/30/2020
Albion Financial Group UT11,114$2,752 06/30/2020
     QQQ11,114$2,752 06/30/2020
D Orazio & Associates Inc.9,874$2,743 09/30/2020
     QQQ9,874$2,743 09/30/2020
Keebeck Wealth Management LLC11,046$2,739 06/30/2020
     QQQ11,046$2,739 06/30/2020
Johnson Investment Counsel Inc.11,028$2,735 06/30/2020
     QQQ11,028$2,735 06/30/2020
Stratos Wealth Advisors LLC10,838$2,684 06/30/2020
     QQQ10,838$2,684 06/30/2020
Wealthcare Advisory Partners LLC10,837$2,683 06/30/2020
     QQQ10,837$2,683 06/30/2020
Moody National Bank Trust Division9,642$2,679 09/30/2020
     QQQ9,642$2,679 09/30/2020
Synovus Financial Corp10,744$2,655 06/30/2020
     QQQ10,744$2,655 06/30/2020
Consolidated Capital Management LLC9,531$2,648 09/30/2020
     QQQ9,531$2,648 09/30/2020
Estate Counselors LLC10,780$2,646 06/30/2020
     QQQ10,780$2,646 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC9,498$2,639 09/30/2020
     QQQ9,498$2,639 09/30/2020
Financial Engines Advisors L.L.C.10,616$2,633 06/30/2020
     QQQ10,616$2,633 06/30/2020
Patriot Investment Management Inc.10,593$2,623 06/30/2020
     QQQ10,593$2,623 06/30/2020
Quadrant Private Wealth Management LLC10,573$2,618 06/30/2020
     QQQ10,573$2,618 06/30/2020
Bogart Wealth LLC9,419$2,617 09/30/2020
     QQQ9,419$2,617 09/30/2020
Princeton Portfolio Strategies Group LLC10,515$2,604 06/30/2020
     QQQ10,515$2,604 06/30/2020
Pictet Asset Management Ltd.10,405$2,576 06/30/2020
     QQQ10,405$2,576 06/30/2020
Corient Capital Partners LLC10,322$2,556 06/30/2020
     QQQ10,322$2,556 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,168$2,547 09/30/2020
     QQQ9,168$2,547 09/30/2020
55I LLC10,220$2,531 06/30/2020
     QQQ10,220$2,531 06/30/2020
Mount Yale Investment Advisors LLC10,171$2,518 06/30/2020
     QQQ10,171$2,518 06/30/2020
Spotlight Asset Group Inc.10,171$2,518 06/30/2020
     QQQ10,171$2,518 06/30/2020
Ashfield Capital Partners LLC10,083$2,497 06/30/2020
     QQQ10,083$2,497 06/30/2020
Fieldpoint Private Securities LLC10,036$2,485 06/30/2020
     QQQ10,036$2,485 06/30/2020
Evergreen Capital Management LLC10,014$2,479 06/30/2020
     QQQ10,014$2,479 06/30/2020
Symmetry Peak Management LLC $2,476 06/30/2020
     Call10,000$2,476 06/30/2020
Telemus Capital LLC9,359$2,470 06/30/2020
     QQQ9,359$2,470 06/30/2020
River Wealth Advisors LLC9,954$2,465 06/30/2020
     QQQ9,954$2,465 06/30/2020
Strategic Investment Advisors MI8,824$2,453 09/30/2020
     QQQ8,824$2,453 09/30/2020
Dakota Wealth Management9,904$2,452 06/30/2020
     QQQ9,904$2,452 06/30/2020
Kore Private Wealth LLC9,860$2,441 06/30/2020
     QQQ9,860$2,441 06/30/2020
Omega Financial Group LLC8,748$2,431 09/30/2020
     QQQ8,748$2,431 09/30/2020
Donald L. Hagan LLC8,734$2,427 09/30/2020
     QQQ8,734$2,427 09/30/2020
Mission Creek Capital Partners Inc.9,794$2,425 06/30/2020
     QQQ9,794$2,425 06/30/2020
LifePlan Financial Group Inc9,771$2,419 06/30/2020
     QQQ9,771$2,419 06/30/2020
Baker Ellis Asset Management LLC9,750$2,414 06/30/2020
     QQQ9,750$2,414 06/30/2020
Pinnacle Financial Partners Inc.9,730$2,409 06/30/2020
     QQQ9,730$2,409 06/30/2020
Inverness Counsel LLC NY9,706$2,403 06/30/2020
     QQQ9,706$2,403 06/30/2020
Welch & Forbes LLC9,653$2,390 06/30/2020
     QQQ9,653$2,390 06/30/2020
Cpwm LLC9,650$2,389 06/30/2020
     QQQ9,650$2,389 06/30/2020
Gofen & Glossberg LLC IL8,517$2,366 09/30/2020
     QQQ8,517$2,366 09/30/2020
King Luther Capital Management Corp9,528$2,359 06/30/2020
     QQQ9,528$2,359 06/30/2020
Cornell Pochily Investment Advisors Inc.8,483$2,357 09/30/2020
     QQQ8,483$2,357 09/30/2020
Creative Financial Designs Inc. ADV8,464$2,352 09/30/2020
     QQQ8,464$2,352 09/30/2020
Fiduciary Trust Co.9,452$2,340 06/30/2020
     QQQ9,452$2,340 06/30/2020
Peak Asset Management LLC9,383$2,323 06/30/2020
     QQQ9,383$2,323 06/30/2020
Midwest Professional Planners LTD.9,364$2,318 06/30/2020
     QQQ9,364$2,318 06/30/2020
Dowling & Yahnke LLC8,331$2,315 09/30/2020
     QQQ8,331$2,315 09/30/2020
Woodmont Investment Counsel LLC9,167$2,270 06/30/2020
     QQQ9,167$2,270 06/30/2020
TCG Advisors LP9,091$2,251 06/30/2020
     QQQ9,091$2,251 06/30/2020
Canal Capital Management LLC8,077$2,244 09/30/2020
     QQQ8,077$2,244 09/30/2020
Bank of Marin9,015$2,232 06/30/2020
     QQQ9,015$2,232 06/30/2020
Renaissance Technologies LLC9,000$2,228 06/30/2020
     QQQ9,000$2,228 06/30/2020
Rothschild Investment Corp IL8,014$2,227 09/30/2020
     QQQ8,014$2,227 09/30/2020
ELM Advisors LLC7,997$2,222 09/30/2020
     QQQ7,997$2,222 09/30/2020
Cozad Asset Management Inc.8,959$2,218 06/30/2020
     QQQ8,959$2,218 06/30/2020
Kings Point Capital Management8,934$2,212 06/30/2020
     QQQ8,934$2,212 06/30/2020
Actinver Wealth Management Inc.7,959$2,211 09/30/2020
     QQQ7,959$2,211 09/30/2020
Sound Income Strategies LLC7,909$2,197 09/30/2020
     QQQ7,909$2,197 09/30/2020
Beaumont Financial Partners LLC8,866$2,195 06/30/2020
     QQQ8,866$2,195 06/30/2020
Linscomb & Williams Inc.8,834$2,187 06/30/2020
     QQQ8,834$2,187 06/30/2020
Personal CFO Solutions LLC8,819$2,184 06/30/2020
     QQQ8,819$2,184 06/30/2020
Capital Planning Advisors LLC8,808$2,181 06/30/2020
     QQQ8,808$2,181 06/30/2020
Summit Trail Advisors LLC8,793$2,181 06/30/2020
     QQQ8,793$2,181 06/30/2020
Leelyn Smith LLC8,717$2,158 06/30/2020
     QQQ8,717$2,158 06/30/2020
Claraphi Advisory Network LLC8,690$2,152 06/30/2020
     QQQ8,690$2,152 06/30/2020
Sfmg LLC8,665$2,146 06/30/2020
     QQQ8,665$2,146 06/30/2020
GYL Financial Synergies LLC8,659$2,144 06/30/2020
     QQQ8,659$2,144 06/30/2020
AdvisorNet Financial Inc8,650$2,142 06/30/2020
     QQQ8,650$2,142 06/30/2020
J.Safra Asset Management Corp8,820$2,142 06/30/2020
     QQQ8,820$2,142 06/30/2020
Northwest Bancshares Inc.7,629$2,120 09/30/2020
     QQQ7,629$2,120 09/30/2020
CENTRAL TRUST Co7,626$2,118 09/30/2020
     QQQ7,626$2,118 09/30/2020
First Foundation Advisors8,492$2,103 06/30/2020
     QQQ8,492$2,103 06/30/2020
Wall Capital Group Inc.7,567$2,102 09/30/2020
     QQQ7,567$2,102 09/30/2020
Intellectus Partners LLC8,463$2,099 06/30/2020
     QQQ8,463$2,099 06/30/2020
Carl P. Sherr & Co. LLC7,550$2,098 09/30/2020
     QQQ7,550$2,098 09/30/2020
Schnieders Capital Management LLC8,464$2,096 06/30/2020
     QQQ8,464$2,096 06/30/2020
Vigilare Wealth Management $2,085 09/30/2020
     QQQ10,006$2,780 09/30/2020
     Put2,500$695 09/30/2020
Integer Wealth Advisors Group LLC7,467$2,075 09/30/2020
     QQQ7,467$2,075 09/30/2020
Leavell Investment Management Inc.8,344$2,069 06/30/2020
     QQQ8,344$2,069 06/30/2020
Fort Point Capital Partners LLC $2,060 06/30/2020
     QQQ9,621$2,382 06/30/2020
     Put1,300$322 06/30/2020
BlueCrest Capital Management Ltd8,310$2,058 06/30/2020
     QQQ8,310$2,058 06/30/2020
Sowa Financial Group Inc.7,401$2,056 09/30/2020
     QQQ7,401$2,056 09/30/2020
Drexel Morgan & Co.8,306$2,056 06/30/2020
     QQQ8,306$2,056 06/30/2020
EPIQ Capital Group LLC8,227$2,041 06/30/2020
     QQQ8,227$2,041 06/30/2020
Huntington National Bank8,234$2,038 06/30/2020
     QQQ8,234$2,038 06/30/2020
Merit Financial Group LLC8,222$2,036 06/30/2020
     QQQ8,222$2,036 06/30/2020
Smith Capital Management Inc. AR ADV8,189$2,028 06/30/2020
     QQQ8,189$2,028 06/30/2020
Peddock Capital Advisors LLC8,175$2,024 06/30/2020
     QQQ8,175$2,024 06/30/2020
Roman Butler Fullerton & Co.7,279$2,023 09/30/2020
     QQQ7,279$2,023 09/30/2020
Searle & CO.8,150$2,018 06/30/2020
     QQQ8,150$2,018 06/30/2020
Moors & Cabot Inc.8,074$2,000 06/30/2020
     QQQ8,074$2,000 06/30/2020
BDO Wealth Advisors LLC8,068$1,998 06/30/2020
     QQQ8,068$1,998 06/30/2020
GAM Holding AG8,060$1,996 06/30/2020
     QQQ8,060$1,996 06/30/2020
Grandview Asset Management LLC8,019$1,986 06/30/2020
     QQQ8,019$1,986 06/30/2020
Intersect Capital LLC7,990$1,978 06/30/2020
     QQQ7,990$1,978 06/30/2020
Fort Pitt Capital Group LLC7,967$1,973 06/30/2020
     QQQ7,967$1,973 06/30/2020
Archer Investment Corp7,968$1,973 06/30/2020
     QQQ7,968$1,973 06/30/2020
Eaton Vance Management7,961$1,971 06/30/2020
     QQQ7,961$1,971 06/30/2020
Vestmark Advisory Solutions Inc.7,037$1,955 09/30/2020
     QQQ7,037$1,955 09/30/2020
Clearwater Capital Advisors LLC7,026$1,952 09/30/2020
     QQQ7,026$1,952 09/30/2020
ETRADE Capital Management LLC7,798$1,930 06/30/2020
     QQQ7,798$1,930 06/30/2020
Lionsbridge Wealth Management LLC6,944$1,929 09/30/2020
     QQQ6,944$1,929 09/30/2020
Private Portfolio Partners LLC7,764$1,922 06/30/2020
     QQQ7,764$1,922 06/30/2020
Rational Advisors LLC7,702$1,907 06/30/2020
     QQQ7,702$1,907 06/30/2020
Keystone Financial Group7,664$1,898 06/30/2020
     QQQ7,664$1,898 06/30/2020
Cooper Financial Group6,796$1,888 09/30/2020
     QQQ6,796$1,888 09/30/2020
Choate Investment Advisors7,575$1,876 06/30/2020
     QQQ7,575$1,876 06/30/2020
Dana Investment Advisors Inc.7,543$1,868 06/30/2020
     QQQ7,543$1,868 06/30/2020
Paradigm Financial Partners LLC7,228$1,868 06/30/2020
     QQQ7,228$1,868 06/30/2020
Visionary Wealth Advisors7,518$1,861 06/30/2020
     QQQ7,518$1,861 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp7,500$1,857 06/30/2020
     QQQ7,500$1,857 06/30/2020
Round Table Services LLC6,599$1,833 09/30/2020
     QQQ6,599$1,833 09/30/2020
Tocqueville Asset Management L.P.7,390$1,830 06/30/2020
     QQQ7,390$1,830 06/30/2020
Narwhal Capital Management7,384$1,828 06/30/2020
     QQQ7,384$1,828 06/30/2020
Community Financial Services Group LLC7,381$1,828 06/30/2020
     QQQ7,381$1,828 06/30/2020
Community Bank N.A.7,370$1,825 06/30/2020
     QQQ7,370$1,825 06/30/2020
B. Riley Wealth Management Inc.7,368$1,824 06/30/2020
     QQQ7,368$1,824 06/30/2020
Brickley Wealth Management7,362$1,823 06/30/2020
     QQQ7,362$1,823 06/30/2020
Wealthsource Partners LLC7,344$1,818 06/30/2020
     QQQ7,344$1,818 06/30/2020
Premier Asset Management LLC7,231$1,790 06/30/2020
     QQQ7,231$1,790 06/30/2020
Integrated Investment Consultants LLC7,217$1,787 06/30/2020
     QQQ7,217$1,787 06/30/2020
Fulton Breakefield Broenniman LLC6,420$1,784 09/30/2020
     QQQ6,420$1,784 09/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,191$1,781 06/30/2020
     QQQ7,191$1,781 06/30/2020
Hudson Valley Investment Advisors Inc. ADV6,355$1,766 09/30/2020
     QQQ6,355$1,766 09/30/2020
Renaissance Investment Consultants Holding Company LLC6,851$1,759 06/30/2020
     QQQ6,851$1,759 06/30/2020
Security National Trust Co.7,100$1,758 06/30/2020
     QQQ7,100$1,758 06/30/2020
LGL Partners LLC7,095$1,757 06/30/2020
     QQQ7,095$1,757 06/30/2020
Cottage Street Advisors LLC6,275$1,743 09/30/2020
     QQQ6,275$1,743 09/30/2020
Kingfisher Capital LLC7,023$1,739 06/30/2020
     QQQ7,023$1,739 06/30/2020
Bell Rock Capital LLC7,023$1,739 06/30/2020
     QQQ7,023$1,739 06/30/2020
Cougar Global Investments Ltd6,229$1,731 09/30/2020
     QQQ6,229$1,731 09/30/2020
Butensky & Cohen Financial Security Inc.6,224$1,729 09/30/2020
     QQQ6,224$1,729 09/30/2020
Northstar Wealth Partners LLC6,973$1,726 06/30/2020
     QQQ6,973$1,726 06/30/2020
Lakeview Capital Partners LLC6,190$1,720 09/30/2020
     QQQ6,190$1,720 09/30/2020
Gladstone Institutional Advisory LLC6,948$1,720 06/30/2020
     QQQ6,948$1,720 06/30/2020
LexAurum Advisors LLC6,181$1,717 09/30/2020
     QQQ6,181$1,717 09/30/2020
Van Hulzen Asset Management LLC6,921$1,714 06/30/2020
     QQQ6,921$1,714 06/30/2020
Demars Financial Group LLC6,135$1,705 09/30/2020
     QQQ6,135$1,705 09/30/2020
Adviser Investments LLC6,883$1,704 06/30/2020
     QQQ6,883$1,704 06/30/2020
South State CORP.6,864$1,700 06/30/2020
     QQQ6,864$1,700 06/30/2020
Soundwatch Capital LLC7,074$1,695 06/30/2020
     QQQ7,074$1,695 06/30/2020
Gamco Investors INC. ET AL6,800$1,684 06/30/2020
     QQQ6,800$1,684 06/30/2020
Oxbow Advisors LLC6,775$1,677 06/30/2020
     QQQ6,775$1,677 06/30/2020
Private Capital Group LLC6,762$1,677 06/30/2020
     QQQ6,762$1,677 06/30/2020
Financial Architects Inc6,762$1,674 06/30/2020
     QQQ6,762$1,674 06/30/2020
Institutional & Family Asset Management LLC6,704$1,660 06/30/2020
     QQQ6,704$1,660 06/30/2020
CBIZ Investment Advisory Services LLC6,694$1,660 06/30/2020
     QQQ6,694$1,660 06/30/2020
Claybrook Capital LLC6,688$1,656 06/30/2020
     QQQ6,688$1,656 06/30/2020
Principle Wealth Partners LLC6,638$1,644 06/30/2020
     QQQ6,638$1,644 06/30/2020
Wellspring Financial Advisors LLC6,580$1,629 06/30/2020
     QQQ6,580$1,629 06/30/2020
Valmark Advisers Inc.6,514$1,613 06/30/2020
     QQQ6,514$1,613 06/30/2020
FC Advisory LLC5,749$1,597 09/30/2020
     QQQ5,749$1,597 09/30/2020
Berman Capital Advisors LLC6,380$1,579 06/30/2020
     QQQ6,380$1,579 06/30/2020
Signaturefd LLC6,357$1,574 06/30/2020
     QQQ6,357$1,574 06/30/2020
Financial Services Advisory Inc5,661$1,573 09/30/2020
     QQQ5,661$1,573 09/30/2020
Howard Capital Management6,344$1,571 06/30/2020
     QQQ6,344$1,571 06/30/2020
Resonant Capital Advisors LLC6,333$1,568 06/30/2020
     QQQ6,333$1,568 06/30/2020
Total Clarity Wealth Management Inc.6,313$1,563 06/30/2020
     QQQ6,313$1,563 06/30/2020
Arkadios Wealth Advisors5,974$1,556 06/30/2020
     QQQ5,974$1,556 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV5,596$1,555 09/30/2020
     QQQ5,596$1,555 09/30/2020
Concentrum Wealth Management6,269$1,552 06/30/2020
     QQQ6,269$1,552 06/30/2020
Country Club Trust Company n.a.5,520$1,533 09/30/2020
     QQQ5,520$1,533 09/30/2020
OLD Dominion Capital Management Inc.6,190$1,533 06/30/2020
     QQQ6,190$1,533 06/30/2020
Wakefield Asset Management LLLP5,482$1,523 09/30/2020
     QQQ5,482$1,523 09/30/2020
Glassman Wealth Services6,139$1,520 06/30/2020
     QQQ6,139$1,520 06/30/2020
F&V Capital Management LLC5,463$1,518 09/30/2020
     QQQ5,463$1,518 09/30/2020
Burney Co.6,129$1,517 06/30/2020
     QQQ6,129$1,517 06/30/2020
Aviance Capital Partners LLC6,128$1,517 06/30/2020
     QQQ6,128$1,517 06/30/2020
Essex Savings Bank6,110$1,513 06/30/2020
     QQQ6,110$1,513 06/30/2020
Shelton Capital Management6,100$1,510 06/30/2020
     QQQ6,100$1,510 06/30/2020
Trust Co. of Vermont6,091$1,508 06/30/2020
     QQQ6,091$1,508 06/30/2020
D. B. Root & Company LLC5,421$1,506 09/30/2020
     QQQ5,421$1,506 09/30/2020
Beaton Management Co. Inc.6,027$1,492 06/30/2020
     QQQ6,027$1,492 06/30/2020
Rehmann Capital Advisory Group7,814$1,488 06/30/2020
     QQQ7,814$1,488 06/30/2020
Heritage Investors Management Corp5,970$1,478 06/30/2020
     QQQ5,970$1,478 06/30/2020
CCG Wealth Management LLC5,961$1,476 06/30/2020
     QQQ5,961$1,476 06/30/2020
Zacks Investment Management5,940$1,471 06/30/2020
     QQQ5,940$1,471 06/30/2020
Centric Wealth Management7,985$1,470 09/30/2020
     QQQ7,985$1,470 09/30/2020
MONECO Advisors LLC5,286$1,469 09/30/2020
     QQQ5,286$1,469 09/30/2020
Disciplined Investments LLC5,934$1,469 06/30/2020
     QQQ5,934$1,469 06/30/2020
Baker Avenue Asset Management LP5,882$1,456 06/30/2020
     QQQ5,882$1,456 06/30/2020
Patton Albertson Miller Group LLC5,859$1,451 06/30/2020
     QQQ5,859$1,451 06/30/2020
Rainey & Randall Investment Management Inc.5,205$1,446 09/30/2020
     QQQ5,205$1,446 09/30/2020
MADDEN SECURITIES Corp5,193$1,443 09/30/2020
     QQQ5,193$1,443 09/30/2020
1ST Source Bank5,815$1,440 06/30/2020
     QQQ5,815$1,440 06/30/2020
Perennial Investment Advisors LLC5,813$1,439 06/30/2020
     QQQ5,813$1,439 06/30/2020
HBW Advisory Services LLC5,135$1,427 09/30/2020
     QQQ5,135$1,427 09/30/2020
Twin Focus Capital Partners LLC5,755$1,425 06/30/2020
     QQQ5,755$1,425 06/30/2020
JT Stratford LLC5,743$1,422 06/30/2020
     QQQ5,743$1,422 06/30/2020
Affinity Capital Advisors LLC5,733$1,420 06/30/2020
     QQQ5,733$1,420 06/30/2020
Patten & Patten Inc. TN5,078$1,411 09/30/2020
     QQQ5,078$1,411 09/30/2020
Keeley Teton Advisors LLC5,696$1,410 06/30/2020
     QQQ5,696$1,410 06/30/2020
Clifford Swan Investment Counsel LLC5,693$1,409 06/30/2020
     QQQ5,693$1,409 06/30/2020
Signature Estate & Investment Advisors LLC5,035$1,399 09/30/2020
     QQQ5,035$1,399 09/30/2020
FCG Advisors LLC5,632$1,395 06/30/2020
     QQQ5,632$1,395 06/30/2020
E&G Advisors LP5,628$1,393 06/30/2020
     QQQ5,628$1,393 06/30/2020
Mathes Company Inc.5,615$1,390 06/30/2020
     QQQ5,615$1,390 06/30/2020
Shine Investment Advisory Services Inc.5,610$1,389 06/30/2020
     QQQ5,610$1,389 06/30/2020
Three Peaks Capital Management LLC5,606$1,388 06/30/2020
     QQQ5,606$1,388 06/30/2020
Copperwynd Financial LLC5,597$1,386 06/30/2020
     QQQ5,597$1,386 06/30/2020
Johanson Financial Advisors Inc.5,023$1,382 09/30/2020
     QQQ5,023$1,382 09/30/2020
Chicago Partners Investment Group LLC $1,382 06/30/2020
     UNIT SER 15,313$1,382 06/30/2020
Clarius Group LLC4,952$1,376 09/30/2020
     QQQ4,952$1,376 09/30/2020
Silvercrest Asset Management Group LLC5,552$1,375 06/30/2020
     QQQ5,552$1,375 06/30/2020
NWK Group Inc.5,473$1,355 06/30/2020
     QQQ5,473$1,355 06/30/2020
Keel Point LLC5,456$1,351 06/30/2020
     QQQ5,456$1,351 06/30/2020
Macroview Investment Management LLC5,416$1,341 06/30/2020
     QQQ5,416$1,341 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 4,818$1,339 09/30/2020
     QQQ4,818$1,339 09/30/2020
Pacific Sun Financial Corp5,400$1,337 06/30/2020
     QQQ5,400$1,337 06/30/2020
Citizens Financial Group Inc RI5,372$1,333 06/30/2020
     QQQ5,372$1,333 06/30/2020
Tranquility Partners LLC5,369$1,329 06/30/2020
     QQQ5,369$1,329 06/30/2020
Argent Trust Co5,340$1,322 06/30/2020
     QQQ5,340$1,322 06/30/2020
Penbrook Management LLC5,324$1,318 06/30/2020
     QQQ5,324$1,318 06/30/2020
Aspire Private Capital LLC5,294$1,313 06/30/2020
     QQQ5,294$1,313 06/30/2020
First National Trust Co5,241$1,298 06/30/2020
     QQQ5,241$1,298 06/30/2020
ACG Wealth5,244$1,298 06/30/2020
     QQQ5,244$1,298 06/30/2020
Parsons Capital Management Inc. RI5,205$1,289 06/30/2020
     QQQ5,205$1,289 06/30/2020
Reilly Financial Advisors LLC5,202$1,288 06/30/2020
     QQQ5,202$1,288 06/30/2020
Bridgeworth LLC5,197$1,287 06/30/2020
     QQQ5,197$1,287 06/30/2020
Sage Advisory Services Ltd.Co.5,160$1,276 06/30/2020
     QQQ5,160$1,276 06/30/2020
All Terrain Financial Advisors LLC $1,256 06/30/2020
     QQQ19,071$4,722 06/30/2020
     Put14,000$3,466 06/30/2020
Paragon Advisors LLC5,072$1,256 06/30/2020
     QQQ5,072$1,256 06/30/2020
Parsec Financial Management Inc.5,052$1,251 06/30/2020
     QQQ5,052$1,251 06/30/2020
AllSquare Wealth Management LLC5,033$1,246 06/30/2020
     QQQ5,033$1,246 06/30/2020
Hanlon Investment Management Inc.5,017$1,242 06/30/2020
     QQQ5,017$1,242 06/30/2020
Ocean Endowment Partners LLC6,523$1,242 06/30/2020
     QQQ6,523$1,242 06/30/2020
Evercore Wealth Management LLC4,991$1,236 06/30/2020
     QQQ4,991$1,236 06/30/2020
Oakwood Capital Management LLC CA4,434$1,232 09/30/2020
     QQQ4,434$1,232 09/30/2020
Waters Parkerson & CO. LLC4,950$1,226 06/30/2020
     QQQ4,950$1,226 06/30/2020
Change Path LLC4,951$1,226 06/30/2020
     QQQ4,951$1,226 06/30/2020
Crewe Advisors LLC4,404$1,224 09/30/2020
     QQQ4,404$1,224 09/30/2020
Beacon Financial Advisory LLC4,409$1,224 09/30/2020
     QQQ4,409$1,224 09/30/2020
Pier 88 Investment Partners LLC4,900$1,213 06/30/2020
     QQQ4,900$1,213 06/30/2020
Hummer Financial Advisory Services Inc4,347$1,209 09/30/2020
     QQQ4,347$1,209 09/30/2020
Epstein & White Financial LLC4,339$1,207 09/30/2020
     QQQ4,339$1,207 09/30/2020
Townsquare Capital LLC4,637$1,199 06/30/2020
     QQQ4,637$1,199 06/30/2020
SNS Financial Group LLC4,840$1,198 06/30/2020
     QQQ4,840$1,198 06/30/2020
Sepio Capital LP $1,197 06/30/2020
     QQQ10,837$2,683 06/30/2020
     Put60$1,486 06/30/2020
TAP Consulting LLC4,283$1,190 09/30/2020
     QQQ4,283$1,190 09/30/2020
Baystate Wealth Management LLC4,264$1,185 09/30/2020
     QQQ4,264$1,185 09/30/2020
Iberiabank Corp4,761$1,179 06/30/2020
     QQQ4,761$1,179 06/30/2020
Frisch Financial Group Inc.4,759$1,178 06/30/2020
     QQQ4,759$1,178 06/30/2020
Fayez Sarofim & Co4,734$1,172 06/30/2020
     QQQ4,734$1,172 06/30/2020
Cutter & CO Brokerage Inc.4,735$1,172 06/30/2020
     QQQ4,735$1,172 06/30/2020
Seelaus Asset Management LLC4,729$1,171 06/30/2020
     QQQ4,729$1,171 06/30/2020
SignalPoint Asset Management LLC4,727$1,170 06/30/2020
     QQQ4,727$1,170 06/30/2020
Tiedemann Advisors LLC4,707$1,169 06/30/2020
     QQQ4,707$1,169 06/30/2020
Dougherty Wealth Advisers LLC4,717$1,168 06/30/2020
     QQQ4,717$1,168 06/30/2020
Spectrum Management Group LLC4,714$1,167 06/30/2020
     QQQ4,714$1,167 06/30/2020
RMR Wealth Builders4,693$1,162 06/30/2020
     QQQ4,693$1,162 06/30/2020
Wealthspire Advisors L.P.4,686$1,160 06/30/2020
     QQQ4,686$1,160 06/30/2020
Managed Account Services Inc.4,488$1,147 06/30/2020
     QQQ4,488$1,147 06/30/2020
Atlantic Union Bankshares Corp4,111$1,142 09/30/2020
     QQQ4,111$1,142 09/30/2020
Capital Investment Advisors LLC4,603$1,140 06/30/2020
     QQQ4,603$1,140 06/30/2020
Dearborn Partners LLC4,098$1,138 09/30/2020
     QQQ4,098$1,138 09/30/2020
Marco Investment Management LLC4,597$1,138 06/30/2020
     QQQ4,597$1,138 06/30/2020
Private Asset Management Inc.4,072$1,131 09/30/2020
     QQQ4,072$1,131 09/30/2020
Chicago Capital LLC4,069$1,131 09/30/2020
     QQQ4,069$1,131 09/30/2020
Associated Banc Corp4,558$1,128 06/30/2020
     QQQ4,558$1,128 06/30/2020
First Financial Corp IN4,042$1,123 09/30/2020
     QQQ4,042$1,123 09/30/2020
Ferguson Wellman Capital Management Inc.4,040$1,122 09/30/2020
     QQQ4,040$1,122 09/30/2020
RFG Advisory LLC3,979$1,106 09/30/2020
     QQQ3,979$1,106 09/30/2020
Salem Investment Counselors Inc.4,445$1,101 06/30/2020
     QQQ4,445$1,101 06/30/2020
Samalin Investment Counsel LLC4,400$1,089 06/30/2020
     QQQ4,400$1,089 06/30/2020
Osborne Partners Capital Management LLC4,388$1,086 06/30/2020
     QQQ4,388$1,086 06/30/2020
Vista Private Wealth Partners. LLC4,372$1,082 06/30/2020
     QQQ4,372$1,082 06/30/2020
Financial Insights Inc.19,726$1,081 06/30/2020
     QQQ19,726$1,081 06/30/2020
Ipswich Investment Management Co. Inc.3,888$1,080 09/30/2020
     QQQ3,888$1,080 09/30/2020
Amussen Hunsaker Associates LLC3,935$1,071 06/30/2020
     QQQ3,935$1,071 06/30/2020
Quantbot Technologies LP4,326$1,071 06/30/2020
     QQQ4,326$1,071 06/30/2020
Doyle Wealth Management4,310$1,067 06/30/2020
     QQQ4,310$1,067 06/30/2020
Cypress Capital Management LLC4,300$1,065 06/30/2020
     QQQ4,300$1,065 06/30/2020
Accredited Investors Inc.4,289$1,062 06/30/2020
     QQQ4,289$1,062 06/30/2020
Ironwood Financial llc4,245$1,051 06/30/2020
     QQQ4,245$1,051 06/30/2020
RNC Capital Management LLC4,177$1,034 06/30/2020
     QQQ4,177$1,034 06/30/2020
Grimes & Company Inc.4,160$1,030 06/30/2020
     QQQ4,160$1,030 06/30/2020
Chesley Taft & Associates LLC3,703$1,029 09/30/2020
     QQQ3,703$1,029 09/30/2020
Clarus Wealth Advisors3,733$1,027 09/30/2020
     QQQ3,733$1,027 09/30/2020
Nicholas Hoffman & Company LLC.4,133$1,023 06/30/2020
     QQQ4,133$1,023 06/30/2020
BancorpSouth Bank4,129$1,022 06/30/2020
     QQQ4,129$1,022 06/30/2020
Quadrant Capital Group LLC4,127$1,022 06/30/2020
     QQQ4,127$1,022 06/30/2020
First Commonwealth Financial Corp PA4,104$1,016 06/30/2020
     QQQ4,104$1,016 06/30/2020
Capital Wealth Alliance LLC4,100$1,012 06/30/2020
     QQQ4,100$1,012 06/30/2020
Advanced Asset Management Advisors Inc4,063$1,006 06/30/2020
     QQQ4,063$1,006 06/30/2020
Redhawk Wealth Advisors Inc.4,037$1,000 06/30/2020
     QQQ4,037$1,000 06/30/2020
Capital Asset Advisory Services LLC3,772$1,000 06/30/2020
     QQQ3,772$1,000 06/30/2020
BBR Partners LLC4,033$999 06/30/2020
     QQQ4,033$999 06/30/2020
Valtinson Bruner Financial Planning LLC3,646$990 06/30/2020
     QQQ3,646$990 06/30/2020
Breiter Capital Management Inc.3,500$972 09/30/2020
     QQQ3,500$972 09/30/2020
Badgley Phelps & Bell Inc.3,922$971 06/30/2020
     QQQ3,922$971 06/30/2020
BCS Wealth Management3,909$968 06/30/2020
     QQQ3,909$968 06/30/2020
Soltis Investment Advisors LLC3,895$964 06/30/2020
     QQQ3,895$964 06/30/2020
United Asset Strategies Inc.3,884$962 06/30/2020
     QQQ3,884$962 06/30/2020
Nvwm LLC3,877$960 06/30/2020
     QQQ3,877$960 06/30/2020
Pathway Financial Advisors LLC3,825$947 06/30/2020
     QQQ3,825$947 06/30/2020
Wealthfront Advisers LLC3,788$938 06/30/2020
     QQQ3,788$938 06/30/2020
James Investment Research Inc.3,780$936 06/30/2020
     QQQ3,780$936 06/30/2020
Cambridge Advisors Inc.3,358$933 09/30/2020
     QQQ3,358$933 09/30/2020
Gyroscope Capital Management Group LLC3,335$927 09/30/2020
     QQQ3,335$927 09/30/2020
Blue Fin Capital Inc.3,744$927 06/30/2020
     QQQ3,744$927 06/30/2020
Sageworth Trust Co3,680$911 06/30/2020
     QQQ3,680$911 06/30/2020
Bluefin Trading LLC $906 06/30/2020
     QQQ3,720$921 06/30/2020
     Put39,100$15 06/30/2020
20 20 Capital Management Inc.3,339$906 06/30/2020
     QQQ3,339$906 06/30/2020
Sonata Capital Group Inc.3,651$904 06/30/2020
     QQQ3,651$904 06/30/2020
Tempus Wealth Planning LLC3,637$901 06/30/2020
     QQQ3,637$901 06/30/2020
Gryphon Financial Partners LLC3,634$899 06/30/2020
     QQQ3,634$899 06/30/2020
Freestone Capital Holdings LLC3,621$897 06/30/2020
     QQQ3,621$897 06/30/2020
Traverso Chambers Private Wealth Management LLC3,222$895 09/30/2020
     QQQ3,222$895 09/30/2020
First Command Bank3,214$893 09/30/2020
     QQQ3,214$893 09/30/2020
First Command Financial Services Inc.3,214$893 09/30/2020
     QQQ3,214$893 09/30/2020
Aldebaran Financial Inc.3,185$885 09/30/2020
     QQQ3,185$885 09/30/2020
Pasadena Private Wealth LLC3,575$885 06/30/2020
     QQQ3,575$885 06/30/2020
Lehman & Derafelo Financial Resources LLC3,558$881 06/30/2020
     QQQ3,558$881 06/30/2020
Navellier & Associates Inc3,538$876 06/30/2020
     QQQ3,538$876 06/30/2020
X Square Capital LLC3,522$872 06/30/2020
     QQQ3,522$872 06/30/2020
Blue Chip Wealth Management Inc.3,523$872 06/30/2020
     QQQ3,523$872 06/30/2020
Emerald Advisors LLC3,518$871 06/30/2020
     QQQ3,518$871 06/30/2020
Nachman Norwood & Parrott Inc3,132$870 09/30/2020
     QQQ3,132$870 09/30/2020
Financial Counselors Inc.3,510$869 06/30/2020
     QQQ3,510$869 06/30/2020
Wolff Financial Management LLC3,500$867 06/30/2020
     QQQ3,500$867 06/30/2020
Personal Wealth Partners3,499$866 06/30/2020
     QQQ3,499$866 06/30/2020
Sand Hill Global Advisors LLC3,491$864 06/30/2020
     QQQ3,491$864 06/30/2020
Quest Investment Management LLC3,480$862 06/30/2020
     QQQ3,480$862 06/30/2020
MCF Advisors LLC3,445$853 06/30/2020
     QQQ3,445$853 06/30/2020
Dimension Capital Management LLC3,416$847 06/30/2020
     QQQ3,416$847 06/30/2020
Squarepoint Ops LLC3,420$847 06/30/2020
     QQQ3,420$847 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC3,235$840 06/30/2020
     QQQ3,235$840 06/30/2020
ProVise Management Group LLC3,386$838 06/30/2020
     QQQ3,386$838 06/30/2020
Truewealth LLC3,380$837 06/30/2020
     QQQ3,380$837 06/30/2020
Private Ocean LLC3,361$832 06/30/2020
     QQQ3,361$832 06/30/2020
Weaver Consulting Group3,355$831 06/30/2020
     QQQ3,355$831 06/30/2020
First Citizens Bank & Trust Co.2,989$830 09/30/2020
     QQQ2,989$830 09/30/2020
GFG Capital LLC2,978$828 09/30/2020
     QQQ2,978$828 09/30/2020
Man Group plc3,345$828 06/30/2020
     QQQ3,345$828 06/30/2020
Atlanta Financial Associates LLC ADV3,328$824 06/30/2020
     QQQ3,328$824 06/30/2020
Financial Advisory Service Inc.3,314$821 06/30/2020
     QQQ3,314$821 06/30/2020
Park National Corp OH2,927$813 09/30/2020
     QQQ2,927$813 09/30/2020
West Coast Financial LLC3,281$812 06/30/2020
     QQQ3,281$812 06/30/2020
HC Advisors LLC3,265$808 06/30/2020
     QQQ3,265$808 06/30/2020
Pillar Pacific Capital Management LLC3,253$805 06/30/2020
     QQQ3,253$805 06/30/2020
Sigma Investment Counselors Inc.2,891$803 09/30/2020
     QQQ2,891$803 09/30/2020
Trust Co. of Toledo NA OH2,884$801 09/30/2020
     QQQ2,884$801 09/30/2020
Pinnacle Bank2,882$801 09/30/2020
     QQQ2,882$801 09/30/2020
Summit Financial Wealth Advisors LLC3,075$799 06/30/2020
     QQQ3,075$799 06/30/2020
Iowa State Bank2,848$791 09/30/2020
     QQQ2,848$791 09/30/2020
Wimmer Associates 1 LLC2,915$788 06/30/2020
     QQQ2,915$788 06/30/2020
Goelzer Investment Management Inc.3,165$784 06/30/2020
     QQQ3,165$784 06/30/2020
Palladium Partners LLC3,156$781 06/30/2020
     QQQ3,156$781 06/30/2020
Murphy Middleton Hinkle & Parker Inc.2,803$779 09/30/2020
     QQQ2,803$779 09/30/2020
Benchmark Financial Wealth Advisors LLC2,798$777 09/30/2020
     QQQ2,798$777 09/30/2020
FLC Capital Advisors3,006$777 06/30/2020
     QQQ3,006$777 06/30/2020
Raab & Moskowitz Asset Management LLC3,136$776 06/30/2020
     QQQ3,136$776 06/30/2020
Madden Advisory Services Inc.3,125$773 06/30/2020
     QQQ3,125$773 06/30/2020
Forte Capital LLC ADV3,113$771 06/30/2020
     QQQ3,113$771 06/30/2020
Modera Wealth Management LLC3,116$771 06/30/2020
     QQQ3,116$771 06/30/2020
L & S Advisors Inc3,097$767 06/30/2020
     QQQ3,097$767 06/30/2020
Parcion Private Wealth LLC2,791$766 09/30/2020
     QQQ2,791$766 09/30/2020
Relyea Zuckerberg Hanson LLC2,630$763 09/30/2020
     QQQ2,630$763 09/30/2020
Phocas Financial Corp.3,080$762 06/30/2020
     QQQ3,080$762 06/30/2020
Princeton Global Asset Management LLC3,073$760 06/30/2020
     QQQ3,073$760 06/30/2020
NorthCoast Asset Management LLC3,063$759 06/30/2020
     QQQ3,063$759 06/30/2020
RSM US Wealth Management LLC3,066$759 06/30/2020
     QQQ3,066$759 06/30/2020
Winslow Evans & Crocker Inc.2,713$754 09/30/2020
     QQQ2,713$754 09/30/2020
S.A. Mason LLC2,705$752 09/30/2020
     QQQ2,705$752 09/30/2020
SVA Wealth Management LLC3,036$752 06/30/2020
     QQQ3,036$752 06/30/2020
Glenview Trust Co3,027$749 06/30/2020
     QQQ3,027$749 06/30/2020
Red Door Wealth Management LLC2,672$746 09/30/2020
     QQQ2,672$746 09/30/2020
Infrastructure Capital Advisors LLC3,000$743 06/30/2020
     QQQ3,000$743 06/30/2020
Boenning & Scattergood Inc.2,672$742 09/30/2020
     QQQ2,672$742 09/30/2020
Optimum Investment Advisors2,645$735 09/30/2020
     QQQ2,645$735 09/30/2020
Sullivan Bruyette Speros & Blaney LLC2,956$732 06/30/2020
     QQQ2,956$732 06/30/2020
HWG Holdings LP2,627$730 09/30/2020
     QQQ2,627$730 09/30/2020
Formidable Asset Management LLC2,796$729 06/30/2020
     QQQ2,796$729 06/30/2020
Toroso Investments LLC2,942$728 06/30/2020
     QQQ2,942$728 06/30/2020
David R. Rahn & Associates Inc.2,614$726 09/30/2020
     QQQ2,614$726 09/30/2020
Plancorp LLC2,921$723 06/30/2020
     QQQ2,921$723 06/30/2020
Diversified Portfolios Inc.2,915$722 06/30/2020
     QQQ2,915$722 06/30/2020
UMA Financial Services Inc.2,671$722 06/30/2020
     QQQ2,671$722 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC $721 06/30/2020
     UNIT SER 12,913$721 06/30/2020
Spears Abacus Advisors LLC2,911$721 06/30/2020
     QQQ2,911$721 06/30/2020
Summit X LLC2,894$717 06/30/2020
     QQQ2,894$717 06/30/2020
Polaris Wealth Advisory Group LLC2,557$716 09/30/2020
     QQQ2,557$716 09/30/2020
Wetherby Asset Management Inc.2,892$716 06/30/2020
     QQQ2,892$716 06/30/2020
3D Asset Management Inc.2,891$716 06/30/2020
     QQQ2,891$716 06/30/2020
Harel Insurance Investments & Financial Services Ltd.2,580$712 09/30/2020
     QQQ2,580$712 09/30/2020
10 15 Associates Inc.2,550$708 09/30/2020
     QQQ2,550$708 09/30/2020
Truvestments Capital LLC2,830$700 06/30/2020
     QQQ2,830$700 06/30/2020
QCI Asset Management Inc. NY2,500$695 09/30/2020
     QQQ2,500$695 09/30/2020
Cullen Frost Bankers Inc.2,801$694 06/30/2020
     QQQ2,801$694 06/30/2020
ARGI Investment Services LLC2,799$693 06/30/2020
     QQQ2,799$693 06/30/2020
Ledyard National Bank2,490$692 09/30/2020
     QQQ2,490$692 09/30/2020
TCTC Holdings LLC2,755$682 06/30/2020
     QQQ2,755$682 06/30/2020
North Point Portfolio Managers Corp OH2,750$681 06/30/2020
     QQQ2,750$681 06/30/2020
Patriot Financial Group Insurance Agency LLC2,439$678 09/30/2020
     QQQ2,439$678 09/30/2020
Measured Wealth Private Client Group LLC2,436$677 09/30/2020
     QQQ2,436$677 09/30/2020
Gradient Investments LLC2,424$673 09/30/2020
     QQQ2,424$673 09/30/2020
Appleton Partners Inc. MA2,411$670 09/30/2020
     QQQ2,411$670 09/30/2020
Credit Agricole S A2,700$669 06/30/2020
     QQQ2,700$669 06/30/2020
Focused Wealth Management Inc2,402$667 09/30/2020
     QQQ2,402$667 09/30/2020
REDW Wealth LLC2,692$667 06/30/2020
     QQQ2,692$667 06/30/2020
Altfest L J & Co. Inc.2,690$666 06/30/2020
     QQQ2,690$666 06/30/2020
JCIC Asset Management Inc.2,375$660 09/30/2020
     QQQ2,375$660 09/30/2020
Front Row Advisors LLC2,662$660 06/30/2020
     QQQ2,662$660 06/30/2020
N.E.W. Advisory Services LLC2,374$658 09/30/2020
     QQQ2,374$658 09/30/2020
Consolidated Planning Corp2,655$657 06/30/2020
     QQQ2,655$657 06/30/2020
Quest Capital Management Inc. ADV2,628$651 06/30/2020
     QQQ2,628$651 06/30/2020
Ballentine Partners LLC2,339$650 09/30/2020
     QQQ2,339$650 09/30/2020
Menard Financial Group LLC2,621$649 06/30/2020
     QQQ2,621$649 06/30/2020
SP Asset Management2,606$645 06/30/2020
     QQQ2,606$645 06/30/2020
Concentric Wealth Management LLC2,601$644 06/30/2020
     QQQ2,601$644 06/30/2020
EPG Wealth Management LLC2,602$644 06/30/2020
     QQQ2,602$644 06/30/2020
LFA Lugano Financial Advisors SA2,585$643 06/30/2020
     QQQ2,585$643 06/30/2020
Brown Brothers Harriman & Co.2,568$636 06/30/2020
     QQQ2,568$636 06/30/2020
Capital Advisors Inc. OK2,304$633 06/30/2020
     QQQ2,304$633 06/30/2020
Shoker Investment Counsel Inc.2,531$626 06/30/2020
     QQQ2,531$626 06/30/2020
Cary Street Partner Investment Advisory LLC2,520$623 06/30/2020
     QQQ2,520$623 06/30/2020
Calamos Wealth Management LLC2,508$621 06/30/2020
     QQQ2,508$621 06/30/2020
German American Bancorp Inc.2,500$619 06/30/2020
     QQQ2,500$619 06/30/2020
Van Cleef Asset Management Inc2,500$619 06/30/2020
     QQQ2,500$619 06/30/2020
Squar Milner Financial Services LLC2,495$618 06/30/2020
     QQQ2,495$618 06/30/2020
Partners Capital Investment Group LLP2,491$617 06/30/2020
     QQQ2,491$617 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.2,484$615 06/30/2020
     QQQ2,484$615 06/30/2020
Virtue Capital Management LLC2,482$615 06/30/2020
     QQQ2,482$615 06/30/2020
Weatherly Asset Management L. P.2,463$610 06/30/2020
     QQQ2,463$610 06/30/2020
DRW Securities LLC $610 06/30/2020
     Put60,000$14,833 06/30/2020
     Call54,500$13,473 06/30/2020
     QQQ7,970$1,970 06/30/2020
Ridgewood Investments LLC2,161$601 09/30/2020
     QQQ2,161$601 09/30/2020
Independence Bank of Kentucky2,155$599 09/30/2020
     QQQ2,155$599 09/30/2020
Carlson Capital Management2,147$597 09/30/2020
     QQQ2,147$597 09/30/2020
Atlantic Trust LLC2,405$595 06/30/2020
     QQQ2,405$595 06/30/2020
Bollard Group LLC2,400$594 06/30/2020
     QQQ2,400$594 06/30/2020
TCI Wealth Advisors Inc.2,135$593 09/30/2020
     QQQ2,135$593 09/30/2020
Roble Belko & Company Inc2,385$591 06/30/2020
     QQQ2,385$591 06/30/2020
Foresight Wealth Management LLC $588 09/30/2020
     QQQ2,111$587 09/30/2020
     Call200$1 09/30/2020
     Put200$0 09/30/2020
Meridian Wealth Advisors LLC2,363$585 06/30/2020
     QQQ2,363$585 06/30/2020
Manchester Financial Inc.2,098$583 09/30/2020
     QQQ2,098$583 09/30/2020
Berkshire Asset Management LLC PA2,346$581 06/30/2020
     QQQ2,346$581 06/30/2020
Wooster Corthell Wealth Management Inc.2,347$581 06/30/2020
     QQQ2,347$581 06/30/2020
Advisor Partners LLC2,342$580 06/30/2020
     QQQ2,342$580 06/30/2020
MPS Loria Financial Planners LLC2,078$577 09/30/2020
     QQQ2,078$577 09/30/2020
BLB&B Advisors LLC2,072$576 09/30/2020
     QQQ2,072$576 09/30/2020
Sontag Advisory LLC2,325$576 06/30/2020
     QQQ2,325$576 06/30/2020
Botty Investors LLC2,310$573 06/30/2020
     QQQ2,310$573 06/30/2020
Cedar Wealth Management LLC2,287$566 06/30/2020
     QQQ2,287$566 06/30/2020
BT Wealth Management LLC2,287$566 06/30/2020
     QQQ2,287$566 06/30/2020
Patten Group Inc.2,024$562 09/30/2020
     QQQ2,024$562 09/30/2020
BerganKDV Wealth Management LLC2,268$562 06/30/2020
     QQQ2,268$562 06/30/2020
Enterprise Financial Services Corp2,265$561 06/30/2020
     QQQ2,265$561 06/30/2020
Donaldson Capital Management LLC2,253$558 06/30/2020
     QQQ2,253$558 06/30/2020
Klingman & Associates LLC2,243$555 06/30/2020
     QQQ2,243$555 06/30/2020
Sculati Wealth Management LLC2,243$555 06/30/2020
     QQQ2,243$555 06/30/2020
Covenant Multifamily Offices LLC2,235$553 06/30/2020
     QQQ2,235$553 06/30/2020
Johnson Financial Group Inc.2,230$552 06/30/2020
     QQQ2,230$552 06/30/2020
Bell & Brown Wealth Advisors LLC2,028$549 06/30/2020
     QQQ2,028$549 06/30/2020
Texas Capital Bank Wealth Management Services Inc.2,219$549 06/30/2020
     QQQ2,219$549 06/30/2020
Anfield Capital Management LLC2,063$548 06/30/2020
     QQQ2,063$548 06/30/2020
Bay Harbor Wealth Management LLC2,206$546 06/30/2020
     QQQ2,206$546 06/30/2020
Doliver Advisors LP2,201$545 06/30/2020
     QQQ2,201$545 06/30/2020
Jackson Square Capital LLC2,200$545 06/30/2020
     QQQ2,200$545 06/30/2020
Rockland Trust Co.1,950$542 09/30/2020
     QQQ1,950$542 09/30/2020
Berry Group LLC2,172$538 06/30/2020
     QQQ2,172$538 06/30/2020
Maple Capital Management Inc.2,163$536 06/30/2020
     QQQ2,163$536 06/30/2020
America First Investment Advisors LLC1,925$535 09/30/2020
     QQQ1,925$535 09/30/2020
BSW Wealth Partners2,160$535 06/30/2020
     QQQ2,160$535 06/30/2020
Clark Capital Management Group Inc.2,158$534 06/30/2020
     QQQ2,158$534 06/30/2020
RHS Financial LLC1,919$533 09/30/2020
     QQQ1,919$533 09/30/2020
NewFocus Financial Group LLC2,140$530 06/30/2020
     QQQ2,140$530 06/30/2020
Lee Financial Co2,134$528 06/30/2020
     QQQ2,134$528 06/30/2020
Beck Mack & Oliver LLC2,120$525 06/30/2020
     QQQ2,120$525 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA2,035$523 06/30/2020
     QQQ2,035$523 06/30/2020
Deltec Asset Management LLC2,110$522 06/30/2020
     QQQ2,110$522 06/30/2020
Intelligence Driven Advisers LLC1,861$517 09/30/2020
     QQQ1,861$517 09/30/2020
Middleton & Co Inc MA2,086$516 06/30/2020
     QQQ2,086$516 06/30/2020
Aft Forsyth & Sober LLC1,850$514 09/30/2020
     QQQ1,850$514 09/30/2020
Renaissance Investment Group LLC1,847$513 09/30/2020
     QQQ1,847$513 09/30/2020
Ahrens Investment Partners LLC2,069$512 06/30/2020
     QQQ2,069$512 06/30/2020
Country Trust Bank1,840$511 09/30/2020
     QQQ1,840$511 09/30/2020
Parkside Financial Bank & Trust2,058$510 06/30/2020
     QQQ2,058$510 06/30/2020
Krilogy Financial LLC2,060$510 06/30/2020
     QQQ2,060$510 06/30/2020
Reynders McVeigh Capital Management LLC2,034$504 06/30/2020
     QQQ2,034$504 06/30/2020
Landsberg Bennett & Dubbaneh LLC2,072$503 06/30/2020
     QQQ2,072$503 06/30/2020
Divergent Wealth Advisors LLC2,026$502 06/30/2020
     QQQ2,026$502 06/30/2020
JMG Financial Group Ltd.2,022$501 06/30/2020
     QQQ2,022$501 06/30/2020
Carmichael Hill & Associates Inc. $498 06/30/2020
     QQQ4,015$994 06/30/2020
     Put2,000$496 06/30/2020
Austin Private Wealth LLC2,010$498 06/30/2020
     QQQ2,010$498 06/30/2020
White Pine Capital LLC1,999$495 06/30/2020
     QQQ1,999$495 06/30/2020
CastleArk Alternatives LLC2,000$495 06/30/2020
     QQQ2,000$495 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co1,982$491 06/30/2020
     QQQ1,982$491 06/30/2020
Vigilant Capital Management LLC1,762$490 09/30/2020
     QQQ1,762$490 09/30/2020
Fiduciary Trust International LLC1,966$487 06/30/2020
     QQQ1,966$487 06/30/2020
Cabot Wealth Management Inc.1,964$486 06/30/2020
     QQQ1,964$486 06/30/2020
USA Financial Portformulas Corp1,741$484 09/30/2020
     QQQ1,741$484 09/30/2020
Whalerock Point Partners LLC1,953$484 06/30/2020
     QQQ1,953$484 06/30/2020
180 Wealth Advisors LLC1,864$484 06/30/2020
     QQQ1,864$484 06/30/2020
S. R. Schill & Associates1,950$483 06/30/2020
     QQQ1,950$483 06/30/2020
Cape Cod Five Cents Savings Bank1,945$482 06/30/2020
     QQQ1,945$482 06/30/2020
Noesis Capital Mangement Corp1,947$482 06/30/2020
     QQQ1,947$482 06/30/2020
Cibc World Markets Corp1,922$476 06/30/2020
     COM1,922$476 06/30/2020
MinichMacGregor Wealth Management LLC1,709$474 09/30/2020
     QQQ1,709$474 09/30/2020
Mosaic Family Wealth LLC1,691$470 09/30/2020
     QQQ1,691$470 09/30/2020
Wharton Business Group LLC1,899$470 06/30/2020
     QQQ1,899$470 06/30/2020
Ballew Advisors Inc1,675$469 09/30/2020
     QQQ1,675$469 09/30/2020
Amia Capital LLP $468 06/30/2020
     Call46,800$468 06/30/2020
PAX Financial Group LLC1,892$468 06/30/2020
     QQQ1,892$468 06/30/2020
Summit Asset Management LLC1,878$465 06/30/2020
     QQQ1,878$465 06/30/2020
Northwest Investment Counselors LLC1,664$462 09/30/2020
     QQQ1,664$462 09/30/2020
Relaxing Retirement Coach1,867$462 06/30/2020
     QQQ1,867$462 06/30/2020
Bristlecone Advisors LLC1,655$460 09/30/2020
     QQQ1,655$460 09/30/2020
Advisors Capital Management LLC1,856$460 06/30/2020
     QQQ1,856$460 06/30/2020
Pointe Capital Management LLC1,857$460 06/30/2020
     QQQ1,857$460 06/30/2020
Truehand Inc1,650$458 09/30/2020
     QQQ1,650$458 09/30/2020
Sharkey Howes & Javer1,648$458 09/30/2020
     QQQ1,648$458 09/30/2020
Argent Wealth Management LLC1,681$458 06/30/2020
     QQQ1,681$458 06/30/2020
Front Barnett Associates LLC1,847$457 06/30/2020
     QQQ1,847$457 06/30/2020
LS Investment Advisors LLC1,845$457 06/30/2020
     QQQ1,845$457 06/30/2020
Harbor Investment Advisory LLC $457 06/30/2020
     QQQ2,146$531 06/30/2020
     Put300$74 06/30/2020
American National Bank1,641$456 09/30/2020
     QQQ1,641$456 09/30/2020
American Institute for Advanced Investment Management LLP1,641$456 09/30/2020
     QQQ1,641$456 09/30/2020
Financial Partners Capital Management LLC1,836$455 06/30/2020
     QQQ1,836$455 06/30/2020
Ironwood Investment Counsel LLC1,827$452 06/30/2020
     QQQ1,827$452 06/30/2020
Covington Capital Management1,822$451 06/30/2020
     QQQ1,822$451 06/30/2020
Occidental Asset Management LLC1,819$450 06/30/2020
     QQQ1,819$450 06/30/2020
Fulton Bank N. A.1,617$449 09/30/2020
     QQQ1,617$449 09/30/2020
IMA Wealth Inc.1,805$447 06/30/2020
     QQQ1,805$447 06/30/2020
Bartlett & Co. LLC1,601$445 09/30/2020
     QQQ1,601$445 09/30/2020
McIlrath & Eck LLC1,797$445 06/30/2020
     QQQ1,797$445 06/30/2020
SkyOak Wealth LLC1,795$444 06/30/2020
     QQQ1,795$444 06/30/2020
Mattern Wealth Management LLC1,793$444 06/30/2020
     QQQ1,793$444 06/30/2020
Black Diamond Financial LLC1,595$443 09/30/2020
     QQQ1,595$443 09/30/2020
Beirne Wealth Consulting Services LLC1,786$443 06/30/2020
     QQQ1,786$443 06/30/2020
Garrison Point Capital LLC1,791$443 06/30/2020
     QQQ1,791$443 06/30/2020
Vaughan David Investments LLC IL1,781$441 06/30/2020
     QQQ1,781$441 06/30/2020
Colonial Trust Advisors1,767$438 06/30/2020
     QQQ1,767$438 06/30/2020
Whitener Capital Management Inc.1,568$435 09/30/2020
     QQQ1,568$435 09/30/2020
Vivid Financial Management Inc.1,564$435 09/30/2020
     QQQ1,564$435 09/30/2020
First PREMIER Bank1,564$434 09/30/2020
     QQQ1,564$434 09/30/2020
ICW Investment Advisors LLC1,754$434 06/30/2020
     QQQ1,754$434 06/30/2020
CWA Asset Management Group LLC1,748$433 06/30/2020
     QQQ1,748$433 06/30/2020
Wsfs Capital Management LLC1,744$432 06/30/2020
     QQQ1,744$432 06/30/2020
Independent Family Office LLC1,900$432 06/30/2020
     QQQ1,900$432 06/30/2020
Meridian Financial Partners LLC1,660$432 06/30/2020
     QQQ1,660$432 06/30/2020
Howard Wealth Management LLC1,745$432 06/30/2020
     QQQ1,745$432 06/30/2020
Northeast Investment Management1,738$430 06/30/2020
     QQQ1,738$430 06/30/2020
Avalon Investment & Advisory1,726$427 06/30/2020
     QQQ1,726$427 06/30/2020
Naples Global Advisors LLC1,711$424 06/30/2020
     QQQ1,711$424 06/30/2020
Foster Victor Wealth Advisors LLC1,708$423 06/30/2020
     QQQ1,708$423 06/30/2020
Trustmark National Bank Trust Department1,700$421 06/30/2020
     QQQ1,700$421 06/30/2020
Woodley Farra Manion Portfolio Management Inc.1,702$421 06/30/2020
     QQQ1,702$421 06/30/2020
Raub Brock Capital Management LP1,700$421 06/30/2020
     QQQ1,700$421 06/30/2020
Godshalk Welsh Capital Management Inc.1,700$421 06/30/2020
     QQQ1,700$421 06/30/2020
Peregrine Asset Advisers Inc.1,695$420 06/30/2020
     QQQ1,695$420 06/30/2020
London & Capital Asset Management Ltd1,682$416 06/30/2020
     QQQ1,682$416 06/30/2020
Sage Capital Advisors llc1,676$415 06/30/2020
     QQQ1,676$415 06/30/2020
CFO4Life Group LLC1,490$414 09/30/2020
     QQQ1,490$414 09/30/2020
Prio Wealth Limited Partnership1,664$412 06/30/2020
     QQQ1,664$412 06/30/2020
Fairview Capital Investment Management LLC1,661$411 06/30/2020
     QQQ1,661$411 06/30/2020
Pure Financial Advisors Inc.1,459$405 09/30/2020
     QQQ1,459$405 09/30/2020
Duncker Streett & Co. Inc.1,634$405 06/30/2020
     QQQ1,634$405 06/30/2020
Shufro Rose & Co. LLC1,621$401 06/30/2020
     QQQ1,621$401 06/30/2020
XML Financial LLC1,697$401 06/30/2020
     QQQ1,697$401 06/30/2020
Oliver Luxxe Assets LLC1,437$399 09/30/2020
     QQQ1,437$399 09/30/2020
Girard Partners LTD.1,613$399 06/30/2020
     QQQ1,613$399 06/30/2020
Symphony Financial Ltd. Co.1,434$398 09/30/2020
     QQQ1,434$398 09/30/2020
Moseley Investment Management Inc.1,602$397 06/30/2020
     QQQ1,602$397 06/30/2020
Flaharty Asset Management LLC1,602$397 06/30/2020
     QQQ1,602$397 06/30/2020
TL Private Wealth1,344$396 09/30/2020
     QQQ1,344$396 09/30/2020
Kanawha Capital Management LLC1,596$395 06/30/2020
     QQQ1,596$395 06/30/2020
Liberty Wealth Management LLC1,597$395 06/30/2020
     QQQ1,597$395 06/30/2020
Lbmc Investment Advisors LLC1,419$394 09/30/2020
     QQQ1,419$394 09/30/2020
WESPAC Advisors SoCal LLC1,489$393 06/30/2020
     QQQ1,489$393 06/30/2020
Harvest Group Wealth Management LLC1,589$393 06/30/2020
     QQQ1,589$393 06/30/2020
Westhampton Capital LLC1,585$392 06/30/2020
     QQQ1,585$392 06/30/2020
CVA Family Office LLC1,581$392 06/30/2020
     QQQ1,581$392 06/30/2020
Wunderlich Capital Managemnt1,579$391 06/30/2020
     QQQ1,579$391 06/30/2020
Strategic Wealth Management Group LLC1,403$390 09/30/2020
     QQQ1,403$390 09/30/2020
Zuckerman Investment Group LLC1,562$387 06/30/2020
     QQQ1,562$387 06/30/2020
Park Avenue Securities LLC1,558$386 06/30/2020
     QQQ1,558$386 06/30/2020
Old North State Trust LLC1,384$385 09/30/2020
     QQQ1,384$385 09/30/2020
J. L. Bainbridge & Co. Inc.1,551$384 06/30/2020
     QQQ1,551$384 06/30/2020
Nottingham Advisors Inc.1,477$382 06/30/2020
     QQQ1,477$382 06/30/2020
Horst & Graben Wealth Management LLC1,365$379 09/30/2020
     QQQ1,365$379 09/30/2020
Brown Advisory Securities LLC1,445$376 06/30/2020
     QQQ1,445$376 06/30/2020
PBMares Wealth Management LLC1,348$375 09/30/2020
     QQQ1,348$375 09/30/2020
Intrust Bank NA1,514$375 06/30/2020
     QQQ1,514$375 06/30/2020
Cambridge Trust Co.1,385$374 06/30/2020
     QQQ1,385$374 06/30/2020
Norris Perne & French LLP MI1,510$374 06/30/2020
     QQQ1,510$374 06/30/2020
Capital Management Corp VA1,500$371 06/30/2020
     QQQ1,500$371 06/30/2020
Oakworth Capital Inc.1,455$360 06/30/2020
     QQQ1,455$360 06/30/2020
Wexford Capital LP1,450$359 06/30/2020
     QQQ1,450$359 06/30/2020
Capstone Financial Advisors Inc.1,450$359 06/30/2020
     QQQ1,450$359 06/30/2020
Hartford Financial Management Inc.1,287$358 09/30/2020
     QQQ1,287$358 09/30/2020
Peninsula Asset Management Inc.1,445$358 06/30/2020
     QQQ1,445$358 06/30/2020
Marks Group Wealth Management Inc1,447$358 06/30/2020
     QQQ1,447$358 06/30/2020
UMB Bank N A MO1,443$357 09/30/2020
     QQQ1,443$357 09/30/2020
Pin Oak Investment Advisors Inc.1,441$357 06/30/2020
     QQQ1,441$357 06/30/2020
Annex Advisory Services LLC1,444$357 06/30/2020
     QQQ1,444$357 06/30/2020
Private Wealth Group LLC1,436$356 06/30/2020
     QQQ1,436$356 06/30/2020
Kayne Anderson Rudnick Investment Management LLC1,433$355 06/30/2020
     QQQ1,433$355 06/30/2020
Geller Advisors LLC1,430$355 06/30/2020
     QQQ1,430$355 06/30/2020
First National Bank of Mount Dora Trust Investment Services1,272$353 09/30/2020
     QQQ1,272$353 09/30/2020
Tealwood Asset Management Inc.1,427$353 06/30/2020
     QQQ1,427$353 06/30/2020
Bremer Bank National Association1,266$352 09/30/2020
     QQQ1,266$352 09/30/2020
Cobblestone Capital Advisors LLC NY1,420$352 06/30/2020
     QQQ1,420$352 06/30/2020
Day & Ennis LLC1,417$351 06/30/2020
     QQQ1,417$351 06/30/2020
Skylands Capital LLC1,400$347 06/30/2020
     QQQ1,400$347 06/30/2020
CPMG Inc1,400$347 06/30/2020
     QQQ1,400$347 06/30/2020
Capital One Financial Corp1,392$345 06/30/2020
     QQQ1,392$345 06/30/2020
Diligent Investors LLC1,392$345 06/30/2020
     QQQ1,392$345 06/30/2020
Atlas Brown Inc.1,238$344 09/30/2020
     QQQ1,238$344 09/30/2020
Biltmore Capital Advisors LLC1,381$342 06/30/2020
     QQQ1,381$342 06/30/2020
Selective Wealth Management Inc.1,228$341 09/30/2020
     QQQ1,228$341 09/30/2020
Buffington Mohr McNeal1,376$341 06/30/2020
     QQQ1,376$341 06/30/2020
Brasada Capital Management LP1,379$341 06/30/2020
     QQQ1,379$341 06/30/2020
Key Financial Inc1,403$341 06/30/2020
     QQQ1,403$341 06/30/2020
IMS Capital Management1,368$339 06/30/2020
     QQQ1,368$339 06/30/2020
Hourglass Capital LLC1,368$339 06/30/2020
     QQQ1,368$339 06/30/2020
Windsor Capital Management LLC1,218$338 09/30/2020
     QQQ1,218$338 09/30/2020
Summit Financial Strategies Inc.1,364$338 06/30/2020
     QQQ1,364$338 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,353$335 06/30/2020
     QQQ1,353$335 06/30/2020
OLD National Bancorp IN1,347$334 06/30/2020
     QQQ1,347$334 06/30/2020
Campbell Capital Management Inc.1,200$333 09/30/2020
     QQQ1,200$333 09/30/2020
Hayek Kallen Investment Management1,344$333 06/30/2020
     QQQ1,344$333 06/30/2020
Tortoise Investment Management LLC1,346$333 06/30/2020
     QQQ1,346$333 06/30/2020
Davis R M Inc.1,339$332 06/30/2020
     QQQ1,339$332 06/30/2020
BigSur Wealth Management LLC1,335$331 06/30/2020
     QQQ1,335$331 06/30/2020
Lyell Wealth Management LP1,325$329 06/30/2020
     QQQ1,325$329 06/30/2020
WealthShield Partners LLC1,321$327 06/30/2020
     QQQ1,321$327 06/30/2020
Xcel Wealth Management LLC1,317$326 06/30/2020
     QQQ1,317$326 06/30/2020
Bank OZK1,168$325 09/30/2020
     QQQ1,168$325 09/30/2020
Vivaldi Capital Management LLC1,193$324 06/30/2020
     QQQ1,193$324 06/30/2020
Meridian Investment Counsel Inc.1,304$323 06/30/2020
     QQQ1,304$323 06/30/2020
Acorn Wealth Advisors LLC1,305$323 06/30/2020
     QQQ1,305$323 06/30/2020
Iron Financial LLC1,295$321 06/30/2020
     QQQ1,295$321 06/30/2020
Capital Advantage Inc.1,294$320 06/30/2020
     QQQ1,294$320 06/30/2020
Baldrige Asset Management LLC1,287$319 06/30/2020
     QQQ1,287$319 06/30/2020
Miramar Capital LLC1,075$317 09/30/2020
     QQQ1,075$317 09/30/2020
Mairs & Power Inc.1,275$316 06/30/2020
     QQQ1,275$316 06/30/2020
Northstar Group Inc.1,275$315 06/30/2020
     QQQ1,275$315 06/30/2020
Claro Advisors LLC1,273$315 06/30/2020
     QQQ1,273$315 06/30/2020
Meeder Asset Management Inc.1,267$314 06/30/2020
     QQQ1,267$314 06/30/2020
Quaker Wealth Management LLC1,268$314 06/30/2020
     QQQ1,268$314 06/30/2020
Mogy Joel R Investment Counsel Inc.1,255$311 06/30/2020
     QQQ1,255$311 06/30/2020
Concorde Asset Management LLC1,239$307 06/30/2020
     QQQ1,239$307 06/30/2020
F3Logic LLC1,242$307 06/30/2020
     QQQ1,242$307 06/30/2020
Bellecapital International Ltd.1,100$306 09/30/2020
     QQQ1,100$306 09/30/2020
Kovitz Investment Group Partners LLC $305 06/30/2020
     QQQ1,281$317 06/30/2020
     Put7$12 06/30/2020
Sunflower Bank N.A.1,095$304 09/30/2020
     QQQ1,095$304 09/30/2020
Smithfield Trust Co.1,227$304 06/30/2020
     QQQ1,227$304 06/30/2020
Hanseatic Management Services Inc.1,595$304 06/30/2020
     QQQ1,595$304 06/30/2020
Armbruster Capital Management Inc.1,225$303 06/30/2020
     QQQ1,225$303 06/30/2020
Roof Eidam & Maycock ADV1,204$298 06/30/2020
     QQQ1,204$298 06/30/2020
Baldwin Brothers Inc. MA1,070$297 09/30/2020
     QQQ1,070$297 09/30/2020
Meristem Family Wealth LLC1,200$297 06/30/2020
     QQQ1,200$297 06/30/2020
Charter Research & Investment Group Inc.1,200$297 06/30/2020
     QQQ1,200$297 06/30/2020
Abbot Financial Management Inc.1,192$295 06/30/2020
     QQQ1,192$295 06/30/2020
Papp L Roy & Associates1,184$293 06/30/2020
     QQQ1,184$293 06/30/2020
Boston Trust Walden Corp1,041$289 09/30/2020
     QQQ1,041$289 09/30/2020
Well Done LLC1,039$289 09/30/2020
     QQQ1,039$289 09/30/2020
PDS Planning Inc1,026$285 09/30/2020
     QQQ1,026$285 09/30/2020
McCollum Christoferson Group LLC1,020$283 09/30/2020
     QQQ1,020$283 09/30/2020
Kays Financial Advisory Corp ADV1,144$283 06/30/2020
     QQQ1,144$283 06/30/2020
M&R Capital Management Inc.1,015$282 09/30/2020
     QQQ1,015$282 09/30/2020
Stralem & Co. Inc.1,130$280 06/30/2020
     QQQ1,130$280 06/30/2020
Cornerstone Wealth Group LLC1,127$279 06/30/2020
     QQQ1,127$279 06/30/2020
HT Partners LLC1,000$278 09/30/2020
     QQQ1,000$278 09/30/2020
Quad Cities Investment Group LLC1,121$278 06/30/2020
     QQQ1,121$278 06/30/2020