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On this page, we present all of the funds holding QQQ from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding QQQ, with a link to that fund's top holdings. The next columns
indicate the amount of QQQ stock held by each of the funds holding QQQ, followed by the QQQ position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 2869 funds holding QQQ within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley
(or by any of the other funds holding QQQ), click the fund name in the "Holder" column of the funds-holding-QQQ table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Morgan Stanley | 21,029,015 | $8,611,803 | 12/31/2023 | QQQ | 21,029,015 | $8,611,803 | 12/31/2023 | Susquehanna International Group LLP | | $3,912,222 | 12/31/2023 | Call | 31,221,200 | $12,785,706 | 12/31/2023 | Put | 26,943,100 | $11,033,738 | 12/31/2023 | QQQ | 5,275,087 | $2,160,254 | 12/31/2023 | Wolverine Trading LLC | | $3,404,665 | 12/31/2023 | Call | 16,616,400 | $6,804,748 | 12/31/2023 | Put | 8,666,100 | $3,548,941 | 12/31/2023 | QQQ | 363,495 | $148,858 | 12/31/2023 | LPL Financial LLC | | $3,286,281 | 12/31/2023 | QQQ | 8,154,015 | $3,339,232 | 12/31/2023 | Put | 130,500 | $53,442 | 12/31/2023 | Call | 1,200 | $491 | 12/31/2023 | Ameriprise Financial Inc. | 4,764,281 | $1,956,534 | 12/31/2023 | QQQ | 4,764,281 | $1,956,534 | 12/31/2023 | Toronto Dominion Bank | 4,644,901 | $1,902,180 | 12/31/2023 | QQQ | 4,644,901 | $1,902,180 | 12/31/2023 | The PNC Financial Services Group Inc. | 4,564,371 | $1,869,201 | 12/31/2023 | QQQ | 4,564,371 | $1,869,201 | 12/31/2023 | Envestnet Asset Management Inc. | 4,523,178 | $1,852,332 | 12/31/2023 | QQQ | 4,523,178 | $1,852,332 | 12/31/2023 | JPMorgan Chase & Co. | 4,263,763 | $1,746,096 | 12/31/2023 | QQQ | 4,263,763 | $1,746,096 | 12/31/2023 | Global Assets Advisory LLC | 3,560,227 | $1,580,776 | 03/31/2024 | QQQ | 3,560,227 | $1,580,776 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 3,106,275 | $1,272,191 | 12/31/2023 | QQQ | 3,106,275 | $1,272,191 | 12/31/2023 | BlackRock Inc. | | $1,184,193 | 12/31/2023 | Call | 2,500,600 | $1,024,046 | 12/31/2023 | QQQ | 391,060 | $160,147 | 12/31/2023 | Commonwealth Equity Services LLC | 2,480,139 | $1,101,207 | 03/31/2024 | QQQ | 2,480,139 | $1,101,207 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | | $1,097,800 | 12/31/2023 | QQQ | 2,690,700 | $1,101,895 | 12/31/2023 | Put | 47,000 | $19,247 | 12/31/2023 | Call | 37,000 | $15,152 | 12/31/2023 | Royal Bank of Canada | | $1,056,261 | 12/31/2023 | QQQ | 4,051,473 | $1,659,157 | 12/31/2023 | Put | 2,355,000 | $964,420 | 12/31/2023 | Call | 882,800 | $361,524 | 12/31/2023 | Fisher Asset Management LLC | 2,511,248 | $1,028,407 | 12/31/2023 | QQQ | 2,511,248 | $1,028,407 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 2,034,901 | $903,516 | 03/31/2024 | QQQ | 2,034,901 | $903,516 | 03/31/2024 | Advisor Group Holdings Inc. | 2,122,177 | $869,398 | 12/31/2023 | QQQ | 2,122,177 | $869,398 | 12/31/2023 | Brevan Howard Capital Management LP | | $851,026 | 12/31/2023 | Call | 2,220,000 | $909,134 | 12/31/2023 | Put | 202,500 | $82,928 | 12/31/2023 | QQQ | 60,607 | $24,820 | 12/31/2023 | TFO TDC LLC | 2,100 | $844,840 | 12/31/2023 | QQQ | 2,100 | $844,840 | 12/31/2023 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,008,500 | $822,521 | 12/31/2023 | QQQ | 2,008,500 | $822,521 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 1,846,386 | $819,814 | 03/31/2024 | QQQ | 1,846,386 | $819,814 | 03/31/2024 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,759,000 | $781,014 | 03/31/2024 | QQQ | 1,759,000 | $781,014 | 03/31/2024 | HRT Financial LP | 1,882,371 | $770,868 | 12/31/2023 | QQQ | 1,882,371 | $770,868 | 12/31/2023 | Canada Pension Plan Investment Board | 1,780,000 | $728,946 | 12/31/2023 | QQQ | 1,780,000 | $728,946 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 1,496,636 | $664,521 | 03/31/2024 | QQQ | 1,496,636 | $664,521 | 03/31/2024 | Wellspring Financial Advisors LLC | 1,436,132 | $637,657 | 03/31/2024 | QQQ | 1,436,132 | $637,657 | 03/31/2024 | Raymond James & Associates | | $630,307 | 03/31/2024 | QQQ | 1,433,865 | $636,650 | 03/31/2024 | Put | 15,700 | $6,343 | 03/31/2024 | Castle Hook Partners LP | | $614,280 | 12/31/2023 | Call | 1,500,000 | $614,280 | 12/31/2023 | Wells Fargo & Company MN | | $591,458 | 12/31/2023 | Put | 11,488,900 | $4,704,934 | 12/31/2023 | QQQ | 6,530,170 | $2,674,235 | 12/31/2023 | Call | 6,403,000 | $2,622,157 | 12/31/2023 | Goldman Sachs Group Inc. | | $580,246 | 12/31/2023 | Put | 10,152,400 | $4,157,611 | 12/31/2023 | QQQ | 6,613,493 | $2,708,358 | 12/31/2023 | Call | 4,955,800 | $2,029,499 | 12/31/2023 | Two Sigma Investments LP | | $552,990 | 12/31/2023 | QQQ | 1,350,337 | $552,990 | 12/31/2023 | Put | 12,200 | $4,996 | 12/31/2023 | Call | 12,200 | $4,996 | 12/31/2023 | US Bancorp DE | 1,218,662 | $499,069 | 12/31/2023 | QQQ | 1,218,662 | $499,069 | 12/31/2023 | Truist Financial Corp | | $474,713 | 12/31/2023 | QQQ | 1,162,295 | $475,983 | 12/31/2023 | Put | 3,100 | $1,270 | 12/31/2023 | Kensington Asset Management LLC | 1,033,915 | $459,069 | 03/31/2024 | QQQ | 1,033,915 | $459,069 | 03/31/2024 | WoodTrust Financial Corp | | $454,962 | 03/31/2024 | QQQ | 1,021,939 | $453,751 | 03/31/2024 | OTHER | 11,524 | $1,211 | 03/31/2024 | HighTower Advisors LLC | | $445,167 | 12/31/2023 | QQQ | 1,087,703 | $445,330 | 12/31/2023 | Put | 62,600 | $163 | 12/31/2023 | TD Asset Management Inc. | 1,038,123 | $425,132 | 12/31/2023 | QQQ | 1,038,123 | $425,132 | 12/31/2023 | CastleKnight Management LP | | $421,806 | 12/31/2023 | Call | 1,030,000 | $421,806 | 12/31/2023 | ExodusPoint Capital Management LP | | $412,729 | 12/31/2023 | Call | 1,182,000 | $484,455 | 12/31/2023 | Put | 175,000 | $71,726 | 12/31/2023 | Twin Tree Management LP | | $387,529 | 12/31/2023 | Call | 1,752,300 | $717,602 | 12/31/2023 | Put | 806,000 | $330,073 | 12/31/2023 | Credit Suisse AG | | $386,053 | 12/31/2023 | QQQ | 942,697 | $386,053 | 12/31/2023 | Put | 900 | $369 | 12/31/2023 | Call | 900 | $369 | 12/31/2023 | Barings LLC | 939,645 | $384,803 | 12/31/2023 | QQQ | 939,645 | $384,803 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 932,175 | $381,745 | 12/31/2023 | QQQ | 932,175 | $381,745 | 12/31/2023 | Squarepoint Ops LLC | | $375,106 | 12/31/2023 | Call | 1,166,400 | $477,664 | 12/31/2023 | Put | 1,149,000 | $470,538 | 12/31/2023 | QQQ | 898,564 | $367,980 | 12/31/2023 | Bank of Nova Scotia | | $361,547 | 12/31/2023 | QQQ | 883,673 | $361,866 | 12/31/2023 | Put | 780 | $319 | 12/31/2023 | MML Investors Services LLC | 877,856 | $359,499 | 12/31/2023 | QQQ | 877,856 | $359,499 | 12/31/2023 | Rockefeller Capital Management L.P. | 852,115 | $348,959 | 12/31/2023 | QQQ | 852,115 | $348,959 | 12/31/2023 | Cerity Partners LLC | 842,894 | $345,182 | 12/31/2023 | QQQ | 842,894 | $345,182 | 12/31/2023 | AE Wealth Management LLC | | $322,263 | 12/31/2023 | QQQ | 760,446 | $322,285 | 12/31/2023 | Put | 11,500 | $22 | 12/31/2023 | Janney Montgomery Scott LLC | 711,792 | $316,043 | 03/31/2024 | QQQ | 711,792 | $316,043 | 03/31/2024 | Stifel Financial Corp | 767,060 | $314,175 | 12/31/2023 | QQQ | 767,060 | $314,175 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 697,322 | $308,860 | 03/31/2024 | QQQ | 697,322 | $308,860 | 03/31/2024 | Cetera Advisor Networks LLC | 742,394 | $304,025 | 12/31/2023 | QQQ | 742,394 | $304,025 | 12/31/2023 | Fiera Capital Corp | 671,464 | $298,137 | 03/31/2024 | QQQ | 671,464 | $298,137 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 660,856 | $293,427 | 03/31/2024 | QQQ | 660,856 | $293,427 | 03/31/2024 | Meitav Dash Investments Ltd. | 648,372 | $287,884 | 03/31/2024 | QQQ | 648,372 | $287,884 | 03/31/2024 | FMR LLC | 695,135 | $284,672 | 12/31/2023 | QQQ | 695,135 | $284,672 | 12/31/2023 | Mariner LLC | 692,543 | $283,610 | 12/31/2023 | QQQ | 692,543 | $283,610 | 12/31/2023 | Susquehanna Foundation | 673,923 | $275,985 | 12/31/2023 | QQQ | 673,923 | $275,985 | 12/31/2023 | CWM LLC | 590,049 | $261,988 | 03/31/2024 | QQQ | 590,049 | $261,988 | 03/31/2024 | CIBC World Markets Inc. | 635,577 | $260,281 | 12/31/2023 | QQQ | 635,577 | $260,281 | 12/31/2023 | Cetera Investment Advisers | 615,550 | $252,080 | 12/31/2023 | QQQ | 615,550 | $252,080 | 12/31/2023 | Equitable Holdings Inc. | 602,079 | $246,563 | 12/31/2023 | QQQ | 602,079 | $246,563 | 12/31/2023 | FIL Ltd | 587,749 | $240,695 | 12/31/2023 | QQQ | 587,749 | $240,695 | 12/31/2023 | Private Advisor Group LLC | | $235,897 | 03/31/2024 | QQQ | 531,319 | $235,911 | 03/31/2024 | Put | 90,000 | $14 | 03/31/2024 | Creative Planning | 575,907 | $235,853 | 12/31/2023 | QQQ | 575,907 | $235,853 | 12/31/2023 | PEAK6 Investments LLC | | $229,907 | 12/31/2023 | Call | 1,123,900 | $460,260 | 12/31/2023 | Put | 562,500 | $230,355 | 12/31/2023 | QQQ | 4 | $2 | 12/31/2023 | Horizon Investments LLC | 556,748 | $227,999 | 12/31/2023 | QQQ | 556,748 | $227,999 | 12/31/2023 | Varma Mutual Pension Insurance Co | 540,000 | $221,141 | 12/31/2023 | QQQ | 540,000 | $221,141 | 12/31/2023 | Kestra Advisory Services LLC | 492,517 | $201,695 | 12/31/2023 | QQQ | 492,517 | $201,695 | 12/31/2023 | Rafferty Asset Management LLC | 476,141 | $194,989 | 12/31/2023 | QQQ | 476,141 | $194,989 | 12/31/2023 | Prime Capital Investment Advisors LLC | | $193,002 | 12/31/2023 | QQQ | 471,371 | $193,036 | 12/31/2023 | Put | 1,500 | $34 | 12/31/2023 | One River Asset Management LLC | | $192,484 | 12/31/2023 | QQQ | 350,623 | $143,587 | 12/31/2023 | Call | 232,000 | $95,009 | 12/31/2023 | Put | 112,600 | $46,112 | 12/31/2023 | Bell Bank | 425,008 | $188,708 | 03/31/2024 | QQQ | 425,008 | $188,708 | 03/31/2024 | SG Americas Securities LLC | | $184,792 | 12/31/2023 | Call | 2,666,300 | $176,765 | 12/31/2023 | QQQ | 65,028 | $26,630 | 12/31/2023 | Put | 5,142,900 | $18,603 | 12/31/2023 | Schonfeld Strategic Advisors LLC | | $183,869 | 12/31/2023 | Call | 527,600 | $216,063 | 12/31/2023 | Put | 100,000 | $40,952 | 12/31/2023 | QQQ | 21,387 | $8,758 | 12/31/2023 | Main Management ETF Advisors LLC | 446,600 | $182,892 | 12/31/2023 | QQQ | 446,600 | $182,892 | 12/31/2023 | Two Sigma Advisers LP | 443,380 | $181,573 | 12/31/2023 | QQQ | 443,380 | $181,573 | 12/31/2023 | Ieq Capital LLC | 443,039 | $181,433 | 12/31/2023 | QQQ | 443,039 | $181,433 | 12/31/2023 | Ritholtz Wealth Management | 403,731 | $179,261 | 03/31/2024 | QQQ | 403,731 | $179,261 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | | $175,663 | 03/31/2024 | QQQ | 395,556 | $175,631 | 03/31/2024 | Call | 900 | $35 | 03/31/2024 | Put | 500 | $3 | 03/31/2024 | Bouchey Financial Group Ltd | 389,043 | $172,772 | 03/31/2024 | QQQ | 389,043 | $172,772 | 03/31/2024 | Miracle Mile Advisors LLC | 386,635 | $171,670 | 03/31/2024 | QQQ | 386,635 | $171,670 | 03/31/2024 | PBCay One RSC Ltd | 375,000 | $166,504 | 03/31/2024 | QQQ | 375,000 | $166,504 | 03/31/2024 | Comerica Bank | 397,423 | $162,752 | 12/31/2023 | QQQ | 397,423 | $162,752 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 393,701 | $161,228 | 12/31/2023 | QQQ | 393,701 | $161,228 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 382,335 | $156,574 | 12/31/2023 | QQQ | 382,335 | $156,574 | 12/31/2023 | Bank of New York Mellon Corp | 346,250 | $153,739 | 03/31/2024 | QQQ | 346,250 | $153,739 | 03/31/2024 | Man Group plc | 374,362 | $153,309 | 12/31/2023 | QQQ | 374,362 | $153,309 | 12/31/2023 | Brookstone Capital Management | 339,717 | $150,838 | 03/31/2024 | QQQ | 339,717 | $150,838 | 03/31/2024 | Cohen Klingenstein LLC | 330,150 | $146,590 | 03/31/2024 | QQQ | 330,150 | $146,590 | 03/31/2024 | Polus Capital Management Ltd | | $145,584 | 12/31/2023 | Call | 355,500 | $145,584 | 12/31/2023 | Hsbc Holdings PLC | | $144,092 | 12/31/2023 | QQQ | 462,191 | $189,063 | 12/31/2023 | Put | 145,000 | $59,280 | 12/31/2023 | Call | 35,000 | $14,309 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 350,026 | $143,343 | 12/31/2023 | QQQ | 350,026 | $143,343 | 12/31/2023 | Peapack Gladstone Financial Corp | 348,782 | $142,832 | 12/31/2023 | QQQ | 348,782 | $142,832 | 12/31/2023 | National Bank of Canada FI | | $140,312 | 12/31/2023 | QQQ | 350,009 | $140,886 | 12/31/2023 | Put | 15 | $604 | 12/31/2023 | Call | 1 | $30 | 12/31/2023 | Avantax Advisory Services Inc. | 341,158 | $139,711 | 12/31/2023 | QQQ | 341,158 | $139,711 | 12/31/2023 | Atria Wealth Solutions Inc. | | $137,538 | 12/31/2023 | QQQ | 338,985 | $138,848 | 12/31/2023 | Put | 9,400 | $3,849 | 12/31/2023 | Call | 6,200 | $2,539 | 12/31/2023 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 306,852 | $136,458 | 03/31/2024 | QQQ | 306,852 | $136,458 | 03/31/2024 | Green Square Capital Advisors LLC | 332,191 | $136,039 | 12/31/2023 | QQQ | 332,191 | $136,039 | 12/31/2023 | Consolidated Investment Group LLC | 300,565 | $133,454 | 03/31/2024 | QQQ | 300,565 | $133,454 | 03/31/2024 | Invictus Private Wealth LLC | 323,281 | $132,390 | 12/31/2023 | QQQ | 323,281 | $132,390 | 12/31/2023 | J.Safra Asset Management Corp | 320,308 | $131,173 | 12/31/2023 | QQQ | 320,308 | $131,173 | 12/31/2023 | BlueCrest Capital Management Ltd | | $131,046 | 12/31/2023 | Call | 320,000 | $131,046 | 12/31/2023 | Flow Traders U.S. LLC | 311,382 | $127,517 | 12/31/2023 | QQQ | 311,382 | $127,517 | 12/31/2023 | Jump Financial LLC | 297,710 | $121,918 | 12/31/2023 | QQQ | 297,710 | $121,918 | 12/31/2023 | CI Private Wealth LLC | 285,409 | $116,881 | 12/31/2023 | QQQ | 285,409 | $116,881 | 12/31/2023 | PPSC Investment Service Corp | 260,400 | $115,620 | 03/31/2024 | QQQ | 260,400 | $115,620 | 03/31/2024 | Bailard Inc. | 279,438 | $114,435 | 12/31/2023 | QQQ | 279,438 | $114,435 | 12/31/2023 | Northern Trust Corp | 277,932 | $113,819 | 12/31/2023 | QQQ | 277,932 | $113,819 | 12/31/2023 | Baird Financial Group Inc. | 273,401 | $111,963 | 12/31/2023 | QQQ | 273,401 | $111,963 | 12/31/2023 | GWM Advisors LLC | 265,821 | $111,018 | 12/31/2023 | QQQ | 265,821 | $111,018 | 12/31/2023 | Saudi Central Bank | 263,622 | $108,015 | 12/31/2023 | QQQ | 263,622 | $108,015 | 12/31/2023 | Thrivent Financial for Lutherans | 252,848 | $103,547 | 12/31/2023 | QQQ | 252,848 | $103,547 | 12/31/2023 | Harbour Investments Inc. | 250,588 | $102,621 | 12/31/2023 | QQQ | 250,588 | $102,621 | 12/31/2023 | Jones Road Capital Management L.P. | | $102,380 | 12/31/2023 | Call | 250,000 | $102,380 | 12/31/2023 | Steward Partners Investment Advisory LLC | 248,015 | $101,567 | 12/31/2023 | QQQ | 248,015 | $101,567 | 12/31/2023 | Captrust Financial Advisors | 241,961 | $99,088 | 12/31/2023 | QQQ | 241,961 | $99,088 | 12/31/2023 | Trilogy Capital Inc. | 221,579 | $98,383 | 03/31/2024 | QQQ | 221,579 | $98,383 | 03/31/2024 | Stephens Inc. AR | 237,637 | $97,317 | 12/31/2023 | QQQ | 237,637 | $97,317 | 12/31/2023 | Sanders Morris Harris LLC | 217,609 | $96,621 | 03/31/2024 | QQQ | 217,609 | $96,621 | 03/31/2024 | CSM Advisors LLC | 234,401 | $95,994 | 12/31/2023 | QQQ | 234,401 | $95,994 | 12/31/2023 | Hollencrest Capital Management | | $95,434 | 03/31/2024 | QQQ | 214,946 | $95,438 | 03/31/2024 | Put | 8,000 | $4 | 03/31/2024 | Steele Capital Management Inc. | 210,330 | $93,509 | 03/31/2024 | QQQ | 210,330 | $93,509 | 03/31/2024 | MAI Capital Management | 227,191 | $93,039 | 12/31/2023 | QQQ | 227,191 | $93,039 | 12/31/2023 | Focus Financial Network Inc. ADV | 225,659 | $92,461 | 12/31/2023 | QQQ | 225,659 | $92,461 | 12/31/2023 | Fullerton Fund Management Co Ltd. | 224,860 | $92,085 | 12/31/2023 | QQQ | 224,860 | $92,085 | 12/31/2023 | Apexium Financial LP | 199,567 | $88,610 | 03/31/2024 | QQQ | 199,567 | $88,610 | 03/31/2024 | AdvisorShares Investments LLC | 212,683 | $87,098 | 12/31/2023 | QQQ | 212,683 | $87,098 | 12/31/2023 | Cetera Advisors LLC | | $85,427 | 12/31/2023 | QQQ | 208,606 | $85,428 | 12/31/2023 | Put | 1,200 | $1 | 12/31/2023 | Stratos Wealth Partners LTD. | 191,310 | $84,944 | 03/31/2024 | QQQ | 191,310 | $84,944 | 03/31/2024 | Blair William & Co. IL | 205,856 | $84,302 | 12/31/2023 | QQQ | 205,856 | $84,302 | 12/31/2023 | NSI Retail Advisors LLC | 205,475 | $84,146 | 12/31/2023 | QQQ | 205,475 | $84,146 | 12/31/2023 | Parker Investment Management LLC | 212,254 | $84,112 | 12/31/2023 | QQQ | 212,254 | $84,112 | 12/31/2023 | Taiyo Life Insurance Co. | 184,000 | $81,698 | 03/31/2024 | QQQ | 184,000 | $81,698 | 03/31/2024 | Modern Wealth Management LLC | 198,602 | $81,332 | 12/31/2023 | QQQ | 198,602 | $81,332 | 12/31/2023 | iA Global Asset Management Inc. | 191,956 | $78,610 | 12/31/2023 | QQQ | 191,956 | $78,610 | 12/31/2023 | Rollins Financial | 187,590 | $76,822 | 12/31/2023 | QQQ | 187,590 | $76,822 | 12/31/2023 | Rollins Financial Advisors LLC | 187,590 | $76,822 | 12/31/2023 | QQQ | 187,590 | $76,822 | 12/31/2023 | Stadion Money Management LLC | 185,054 | $75,783 | 12/31/2023 | QQQ | 185,054 | $75,783 | 12/31/2023 | Readystate Asset Management LP | | $75,274 | 12/31/2023 | QQQ | 217,010 | $88,870 | 12/31/2023 | Put | 33,200 | $13,596 | 12/31/2023 | IHT Wealth Management LLC | 182,761 | $74,844 | 12/31/2023 | QQQ | 182,761 | $74,844 | 12/31/2023 | Georgetown University | 182,659 | $74,803 | 12/31/2023 | QQQ | 182,659 | $74,803 | 12/31/2023 | Dynamic Advisor Solutions LLC | 168,049 | $74,616 | 03/31/2024 | QQQ | 168,049 | $74,616 | 03/31/2024 | USA Financial Portformulas Corp | 167,476 | $74,361 | 03/31/2024 | QQQ | 167,476 | $74,361 | 03/31/2024 | Pinnacle Associates Ltd. | 166,459 | $73,909 | 03/31/2024 | QQQ | 166,459 | $73,909 | 03/31/2024 | Perigon Wealth Management LLC | 166,316 | $73,847 | 03/31/2024 | QQQ | 166,316 | $73,847 | 03/31/2024 | Sun Life Financial INC | 177,660 | $72,755 | 12/31/2023 | QQQ | 177,660 | $72,755 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 162,690 | $72,236 | 03/31/2024 | QQQ | 162,690 | $72,236 | 03/31/2024 | Wade G W & Inc. | 176,036 | $72,090 | 12/31/2023 | QQQ | 176,036 | $72,090 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | | $71,467 | 12/31/2023 | QQQ | 178,112 | $72,941 | 12/31/2023 | Put | 3,600 | $1,474 | 12/31/2023 | Campbell Wealth Management | 173,591 | $71,089 | 12/31/2023 | QQQ | 173,591 | $71,089 | 12/31/2023 | Myriad Asset Management US LP | 170,200 | $69,752 | 12/31/2023 | QQQ | 170,200 | $69,752 | 12/31/2023 | Beacon Pointe Advisors LLC | 170,171 | $69,690 | 12/31/2023 | QQQ | 170,171 | $69,690 | 12/31/2023 | Cresset Asset Management LLC | | $68,405 | 12/31/2023 | QQQ | 168,051 | $68,855 | 12/31/2023 | Put | 1,100 | $450 | 12/31/2023 | LMR Partners LLP | | $67,295 | 12/31/2023 | Call | 522,200 | $213,851 | 12/31/2023 | Put | 411,800 | $168,640 | 12/31/2023 | QQQ | 53,926 | $22,084 | 12/31/2023 | Focus Financial Network Inc. | 158,479 | $67,101 | 03/31/2024 | QQQ | 158,479 | $67,101 | 03/31/2024 | Pittenger & Anderson Inc. | 161,935 | $66,316 | 12/31/2023 | QQQ | 161,935 | $66,316 | 12/31/2023 | Centaurus Financial Inc. | 161,500 | $66,137 | 12/31/2023 | QQQ | 161,500 | $66,137 | 12/31/2023 | Frank Rimerman Advisors LLC | 160,252 | $65,627 | 12/31/2023 | QQQ | 160,252 | $65,627 | 12/31/2023 | Allworth Financial LP | 146,956 | $65,250 | 03/31/2024 | QQQ | 146,956 | $65,250 | 03/31/2024 | Daiwa Securities Group Inc. | 156,449 | $64,068 | 12/31/2023 | QQQ | 156,449 | $64,068 | 12/31/2023 | Yarbrough Capital LLC | 139,887 | $62,111 | 03/31/2024 | QQQ | 139,887 | $62,111 | 03/31/2024 | Silicon Valley Capital Partners | 137,029 | $60,842 | 03/31/2024 | QQQ | 137,029 | $60,842 | 03/31/2024 | Wescott Financial Advisory Group LLC | 148,150 | $60,671 | 12/31/2023 | QQQ | 148,150 | $60,671 | 12/31/2023 | Western Wealth Management LLC | 147,370 | $60,351 | 12/31/2023 | QQQ | 147,370 | $60,351 | 12/31/2023 | Cooper Creek Partners Management LLC | 146,297 | $59,912 | 12/31/2023 | QQQ | 146,297 | $59,912 | 12/31/2023 | Wealthfront Advisers LLC | 134,453 | $59,698 | 03/31/2024 | QQQ | 134,453 | $59,698 | 03/31/2024 | Advisory Services Network LLC | 145,324 | $59,513 | 12/31/2023 | QQQ | 145,324 | $59,513 | 12/31/2023 | Foundations Investment Advisors LLC | 140,674 | $59,348 | 12/31/2023 | QQQ | 140,674 | $59,348 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 143,696 | $58,846 | 12/31/2023 | QQQ | 143,696 | $58,846 | 12/31/2023 | American Financial Advisors LLC | 132,227 | $58,710 | 03/31/2024 | QQQ | 132,227 | $58,710 | 03/31/2024 | One Capital Management LLC | 142,315 | $58,281 | 12/31/2023 | QQQ | 142,315 | $58,281 | 12/31/2023 | Prospera Financial Services Inc | 141,903 | $58,112 | 12/31/2023 | QQQ | 141,903 | $58,112 | 12/31/2023 | Oppenheimer & Co. Inc. | 140,412 | $57,502 | 12/31/2023 | QQQ | 140,412 | $57,502 | 12/31/2023 | Tower Research Capital LLC TRC | 140,283 | $57,449 | 12/31/2023 | QQQ | 140,283 | $57,449 | 12/31/2023 | D.A. Davidson & CO. | 139,346 | $57,065 | 12/31/2023 | QQQ | 139,346 | $57,065 | 12/31/2023 | Sowell Financial Services LLC | 137,484 | $56,332 | 12/31/2023 | QQQ | 137,484 | $56,332 | 12/31/2023 | Atlantic Trust LLC | 137,247 | $56,205 | 12/31/2023 | QQQ | 137,247 | $56,205 | 12/31/2023 | Integrated Wealth Concepts LLC | 136,177 | $55,767 | 12/31/2023 | QQQ | 136,177 | $55,767 | 12/31/2023 | Fusion Family Wealth LLC | 135,808 | $55,616 | 12/31/2023 | QQQ | 135,808 | $55,616 | 12/31/2023 | Intergy Private Wealth LLC | 124,093 | $55,098 | 03/31/2024 | QQQ | 124,093 | $55,098 | 03/31/2024 | M&T Bank Corp | 134,174 | $54,947 | 12/31/2023 | QQQ | 134,174 | $54,947 | 12/31/2023 | CIBC Asset Management Inc | 132,758 | $54,367 | 12/31/2023 | QQQ | 132,758 | $54,367 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 132,388 | $54,219 | 12/31/2023 | QQQ | 132,388 | $54,219 | 12/31/2023 | Beacon Capital Management Inc. | 121,754 | $54,174 | 03/31/2024 | QQQ | 121,754 | $54,174 | 03/31/2024 | Sontag Advisory LLC | 131,472 | $53,840 | 12/31/2023 | QQQ | 131,472 | $53,840 | 12/31/2023 | Apollon Wealth Management LLC | 130,919 | $53,614 | 12/31/2023 | QQQ | 130,919 | $53,614 | 12/31/2023 | Ameritas Advisory Services LLC | 124,856 | $53,224 | 12/31/2023 | QQQ | 124,856 | $53,224 | 12/31/2023 | Vontobel Holding Ltd. | 129,147 | $52,888 | 12/31/2023 | QQQ | 129,147 | $52,888 | 12/31/2023 | Northeast Financial Consultants Inc | 129,019 | $52,836 | 12/31/2023 | QQQ | 129,019 | $52,836 | 12/31/2023 | Arizona State Retirement System | 128,268 | $52,528 | 12/31/2023 | QQQ | 128,268 | $52,528 | 12/31/2023 | Main Management LLC | 126,801 | $51,928 | 12/31/2023 | QQQ | 126,801 | $51,928 | 12/31/2023 | Kennicott Capital Management LLC | 116,869 | $51,891 | 03/31/2024 | QQQ | 116,869 | $51,891 | 03/31/2024 | Global Retirement Partners LLC | 116,017 | $51,513 | 03/31/2024 | QQQ | 116,017 | $51,513 | 03/31/2024 | Csenge Advisory Group | 125,788 | $51,513 | 12/31/2023 | QQQ | 125,788 | $51,513 | 12/31/2023 | Baker Avenue Asset Management LP | | $51,071 | 12/31/2023 | QQQ | 124,814 | $51,114 | 12/31/2023 | Put | 105,000 | $43 | 12/31/2023 | Level Four Advisory Services LLC | 124,458 | $50,968 | 12/31/2023 | QQQ | 124,458 | $50,968 | 12/31/2023 | CoreCap Advisors LLC | 124,023 | $50,790 | 12/31/2023 | QQQ | 124,023 | $50,790 | 12/31/2023 | Mackenzie Financial Corp | 122,859 | $50,313 | 12/31/2023 | QQQ | 122,859 | $50,313 | 12/31/2023 | Diversify Advisory Services LLC | 112,326 | $49,979 | 03/31/2024 | QQQ | 112,326 | $49,979 | 03/31/2024 | Horizon Wealth Management LLC | 111,788 | $49,635 | 03/31/2024 | QQQ | 111,788 | $49,635 | 03/31/2024 | J.W. Cole Advisors Inc. | 110,144 | $48,920 | 03/31/2024 | QQQ | 110,144 | $48,920 | 03/31/2024 | The Manufacturers Life Insurance Company | 118,579 | $48,561 | 12/31/2023 | QQQ | 118,579 | $48,561 | 12/31/2023 | Cornerstone Planning Group LLC | 118,121 | $48,373 | 12/31/2023 | QQQ | 118,121 | $48,373 | 12/31/2023 | Steel Peak Wealth Management LLC | | $48,244 | 03/31/2024 | QQQ | 84,847 | $37,721 | 03/31/2024 | Call | 23,700 | $10,523 | 03/31/2024 | CJM Wealth Advisers Ltd. | 108,320 | $48,095 | 03/31/2024 | QQQ | 108,320 | $48,095 | 03/31/2024 | National Asset Management Inc. | 116,453 | $47,715 | 12/31/2023 | QQQ | 116,453 | $47,715 | 12/31/2023 | King Wealth | 116,221 | $47,595 | 12/31/2023 | QQQ | 116,221 | $47,595 | 12/31/2023 | BOKF NA | 116,219 | $47,594 | 12/31/2023 | QQQ | 116,219 | $47,594 | 12/31/2023 | Winthrop Advisory Group LLC | 106,758 | $47,463 | 03/31/2024 | QQQ | 106,758 | $47,463 | 03/31/2024 | RFG Advisory LLC | 106,609 | $47,335 | 03/31/2024 | QQQ | 106,609 | $47,335 | 03/31/2024 | Evensky & Katz LLC | 106,567 | $47,317 | 03/31/2024 | QQQ | 106,567 | $47,317 | 03/31/2024 | Lincoln National Corp | 114,666 | $46,958 | 12/31/2023 | QQQ | 114,666 | $46,958 | 12/31/2023 | Simplicity Wealth LLC | 107,353 | $46,956 | 03/31/2024 | QQQ | 107,353 | $46,956 | 03/31/2024 | M Holdings Securities Inc. | 114,428 | $46,861 | 12/31/2023 | QQQ | 114,428 | $46,861 | 12/31/2023 | Savoie Capital LLC | 114,336 | $46,823 | 12/31/2023 | QQQ | 114,336 | $46,823 | 12/31/2023 | Focused Wealth Management Inc | 114,151 | $46,747 | 12/31/2023 | QQQ | 114,151 | $46,747 | 12/31/2023 | Fifth Third Securities Inc. | 103,293 | $45,922 | 03/31/2024 | QQQ | 103,293 | $45,922 | 03/31/2024 | Greenup Street Wealth Management LLC | 112,002 | $45,867 | 12/31/2023 | QQQ | 112,002 | $45,867 | 12/31/2023 | IFG Advisors LLC | 103,289 | $45,861 | 03/31/2024 | QQQ | 103,289 | $45,861 | 03/31/2024 | Atlas Private Wealth Advisors | 111,768 | $45,790 | 12/31/2023 | QQQ | 111,768 | $45,790 | 12/31/2023 | CIBC Private Wealth Group LLC | 111,639 | $45,719 | 12/31/2023 | QQQ | 111,639 | $45,719 | 12/31/2023 | McElhenny Sheffield Capital Management LLC | 101,287 | $44,972 | 03/31/2024 | QQQ | 101,287 | $44,972 | 03/31/2024 | B & T Capital Management DBA Alpha Capital Management | 101,147 | $44,910 | 03/31/2024 | QQQ | 101,147 | $44,910 | 03/31/2024 | Belpointe Asset Management LLC | 109,215 | $44,727 | 12/31/2023 | QQQ | 109,215 | $44,727 | 12/31/2023 | Connectus Wealth LLC | 109,128 | $44,712 | 12/31/2023 | QQQ | 109,128 | $44,712 | 12/31/2023 | Embree Financial Group | 109,040 | $44,654 | 12/31/2023 | QQQ | 109,040 | $44,654 | 12/31/2023 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 99,365 | $44,188 | 03/31/2024 | QQQ | 99,365 | $44,188 | 03/31/2024 | Prudential Financial Inc. | 107,606 | $44,067 | 12/31/2023 | QQQ | 107,606 | $44,067 | 12/31/2023 | Pine Ridge Advisers LLC | 106,109 | $43,454 | 12/31/2023 | QQQ | 106,109 | $43,454 | 12/31/2023 | Wealthcare Advisory Partners LLC | 96,726 | $42,947 | 03/31/2024 | QQQ | 96,726 | $42,947 | 03/31/2024 | RiverFront Investment Group LLC | 103,749 | $42,487 | 12/31/2023 | QQQ | 103,749 | $42,487 | 12/31/2023 | Sequoia Financial Advisors LLC | 94,890 | $42,132 | 03/31/2024 | QQQ | 94,890 | $42,132 | 03/31/2024 | Ascent Wealth Partners LLC | 94,790 | $42,088 | 03/31/2024 | QQQ | 94,790 | $42,088 | 03/31/2024 | J Arnold Wealth Management Co | 102,261 | $41,878 | 12/31/2023 | QQQ | 102,261 | $41,878 | 12/31/2023 | Pacific Center for Financial Services | 101,543 | $41,584 | 12/31/2023 | QQQ | 101,543 | $41,584 | 12/31/2023 | Clear Creek Financial Management LLC | 91,947 | $40,825 | 03/31/2024 | QQQ | 91,947 | $40,825 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 99,043 | $40,560 | 12/31/2023 | QQQ | 99,043 | $40,560 | 12/31/2023 | Kingsview Wealth Management LLC | 98,503 | $40,339 | 12/31/2023 | QQQ | 98,503 | $40,339 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 90,837 | $40,333 | 03/31/2024 | QQQ | 90,837 | $40,333 | 03/31/2024 | Allspring Global Investments Holdings LLC | 88,913 | $39,478 | 03/31/2024 | QQQ | 88,913 | $39,478 | 03/31/2024 | Berkshire Money Management Inc. | 95,277 | $39,018 | 12/31/2023 | QQQ | 95,277 | $39,018 | 12/31/2023 | Wedbush Securities Inc. | 95,160 | $38,970 | 12/31/2023 | QQQ | 95,160 | $38,970 | 12/31/2023 | Portfolio Strategies Inc. | 94,942 | $38,844 | 12/31/2023 | QQQ | 94,942 | $38,844 | 12/31/2023 | Arrow Financial Corp | 94,400 | $38,659 | 12/31/2023 | QQQ | 94,400 | $38,659 | 12/31/2023 | Larson Financial Group LLC | 93,807 | $38,416 | 12/31/2023 | QQQ | 93,807 | $38,416 | 12/31/2023 | Concurrent Investment Advisors LLC | | $38,260 | 12/31/2023 | QQQ | 95,628 | $39,161 | 12/31/2023 | Put | 2,200 | $901 | 12/31/2023 | Scotia Capital Inc. | 92,969 | $38,072 | 12/31/2023 | QQQ | 92,969 | $38,072 | 12/31/2023 | Segment Wealth Management LLC | 85,095 | $37,783 | 03/31/2024 | QQQ | 85,095 | $37,783 | 03/31/2024 | Sawtooth Solutions LLC | 92,016 | $37,682 | 12/31/2023 | QQQ | 92,016 | $37,682 | 12/31/2023 | EP Wealth Advisors LLC | 91,139 | $37,323 | 12/31/2023 | QQQ | 91,139 | $37,323 | 12/31/2023 | Tanglewood Wealth Management Inc. | 90,817 | $37,191 | 12/31/2023 | QQQ | 90,817 | $37,191 | 12/31/2023 | Paragon Wealth Strategies LLC | 90,750 | $37,164 | 12/31/2023 | QQQ | 90,750 | $37,164 | 12/31/2023 | Natixis | 90,275 | $36,969 | 12/31/2023 | QQQ | 90,275 | $36,969 | 12/31/2023 | Engine Capital Management LP | 90,079 | $36,889 | 12/31/2023 | QQQ | 90,079 | $36,889 | 12/31/2023 | Mutual Advisors LLC | 89,864 | $36,801 | 12/31/2023 | QQQ | 89,864 | $36,801 | 12/31/2023 | Orion Portfolio Solutions LLC | 89,743 | $36,342 | 12/31/2023 | QQQ | 89,743 | $36,342 | 12/31/2023 | Bleakley Financial Group LLC | 88,413 | $36,207 | 12/31/2023 | QQQ | 88,413 | $36,207 | 12/31/2023 | Socha Financial Group LLC | 87,795 | $35,954 | 12/31/2023 | QQQ | 87,795 | $35,954 | 12/31/2023 | Lido Advisors LLC | | $35,638 | 12/31/2023 | QQQ | 149,445 | $61,233 | 12/31/2023 | Put | 77,200 | $31,615 | 12/31/2023 | Call | 14,700 | $6,020 | 12/31/2023 | Factory Mutual Insurance Co. | 80,154 | $35,589 | 03/31/2024 | QQQ | 80,154 | $35,589 | 03/31/2024 | Humankind Investments LLC | 86,575 | $35,454 | 12/31/2023 | QQQ | 86,575 | $35,454 | 12/31/2023 | AMG National Trust Bank | 86,557 | $35,447 | 12/31/2023 | QQQ | 86,557 | $35,447 | 12/31/2023 | Essex Financial Services Inc. | 79,738 | $35,404 | 03/31/2024 | QQQ | 79,738 | $35,404 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 86,390 | $35,379 | 12/31/2023 | QQQ | 86,390 | $35,379 | 12/31/2023 | Trifecta Capital Advisors LLC | 79,011 | $35,082 | 03/31/2024 | QQQ | 79,011 | $35,082 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 85,305 | $34,934 | 12/31/2023 | QQQ | 85,305 | $34,934 | 12/31/2023 | Sigma Planning Corp | 84,501 | $34,605 | 12/31/2023 | QQQ | 84,501 | $34,605 | 12/31/2023 | SlateStone Wealth LLC | 77,618 | $34,463 | 03/31/2024 | QQQ | 77,618 | $34,463 | 03/31/2024 | Bank Hapoalim BM | 76,767 | $34,085 | 03/31/2024 | QQQ | 76,767 | $34,085 | 03/31/2024 | ICA Group Wealth Management LLC | 83,010 | $33,994 | 12/31/2023 | QQQ | 83,010 | $33,994 | 12/31/2023 | Cornerstone Advisors LLC | 83,000 | $33,990 | 12/31/2023 | QQQ | 83,000 | $33,990 | 12/31/2023 | Kozak & Associates Inc. | 82,969 | $33,977 | 12/31/2023 | QQQ | 82,969 | $33,977 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 82,394 | $33,747 | 12/31/2023 | QQQ | 82,394 | $33,747 | 12/31/2023 | Parcion Private Wealth LLC | 75,991 | $33,741 | 03/31/2024 | QQQ | 75,991 | $33,741 | 03/31/2024 | HB Wealth Management LLC | 74,881 | $33,247 | 03/31/2024 | QQQ | 74,881 | $33,247 | 03/31/2024 | Medici Capital LLC | 80,614 | $33,013 | 12/31/2023 | QQQ | 80,614 | $33,013 | 12/31/2023 | Weiss Asset Management LP | 80,401 | $32,926 | 12/31/2023 | QQQ | 80,401 | $32,926 | 12/31/2023 | RFG Holdings Inc. | 74,067 | $32,897 | 03/31/2024 | QQQ | 74,067 | $32,897 | 03/31/2024 | Banco Santander S.A. | 79,573 | $32,587 | 12/31/2023 | QQQ | 79,573 | $32,587 | 12/31/2023 | Merit Financial Group LLC | 78,911 | $32,316 | 12/31/2023 | QQQ | 78,911 | $32,316 | 12/31/2023 | Jacobi Capital Management LLC | 78,811 | $32,274 | 12/31/2023 | QQQ | 78,811 | $32,274 | 12/31/2023 | Aragon Global Management LP | 77,995 | $31,941 | 12/31/2023 | QQQ | 77,995 | $31,941 | 12/31/2023 | NTV Asset Management LLC | 77,619 | $31,787 | 12/31/2023 | QQQ | 77,619 | $31,787 | 12/31/2023 | Lodestar Private Asset Management LLC | 71,265 | $31,643 | 03/31/2024 | QQQ | 71,265 | $31,643 | 03/31/2024 | Jmac Enterprises LLC | 71,203 | $31,615 | 03/31/2024 | QQQ | 71,203 | $31,615 | 03/31/2024 | Altus Wealth Management LLC | 71,063 | $31,553 | 03/31/2024 | QQQ | 71,063 | $31,553 | 03/31/2024 | Balanced Wealth Group LLC | 76,361 | $31,271 | 12/31/2023 | QQQ | 76,361 | $31,271 | 12/31/2023 | International Assets Investment Management LLC | 70,036 | $31,163 | 03/31/2024 | QQQ | 70,036 | $31,163 | 03/31/2024 | Venture Visionary Partners LLC | 76,039 | $31,140 | 12/31/2023 | QQQ | 76,039 | $31,140 | 12/31/2023 | SRS Capital Advisors Inc. | 75,922 | $31,091 | 12/31/2023 | QQQ | 75,922 | $31,091 | 12/31/2023 | IFG Advisory LLC | 75,867 | $31,069 | 12/31/2023 | QQQ | 75,867 | $31,069 | 12/31/2023 | Round Rock Advisors LLC | 69,907 | $31,039 | 03/31/2024 | QQQ | 69,907 | $31,039 | 03/31/2024 | PFG Advisors | 75,792 | $31,038 | 12/31/2023 | QQQ | 75,792 | $31,038 | 12/31/2023 | Sachetta LLC | 75,525 | $30,930 | 03/31/2024 | QQQ | 75,525 | $30,930 | 03/31/2024 | GPS Wealth Strategies Group LLC | 69,465 | $30,843 | 03/31/2024 | QQQ | 69,465 | $30,843 | 03/31/2024 | Kestra Private Wealth Services LLC | 74,858 | $30,656 | 12/31/2023 | QQQ | 74,858 | $30,656 | 12/31/2023 | Kovack Advisors Inc. | 68,862 | $30,575 | 03/31/2024 | QQQ | 68,862 | $30,575 | 03/31/2024 | Cantor Fitzgerald Investment Adviser L.P. | 68,798 | $30,547 | 03/31/2024 | QQQ | 68,798 | $30,547 | 03/31/2024 | Camden Capital LLC | | $30,538 | 12/31/2023 | QQQ | 93,170 | $38,155 | 12/31/2023 | Put | 18,600 | $7,617 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 72,761 | $29,797 | 12/31/2023 | QQQ | 72,761 | $29,797 | 12/31/2023 | Money Concepts Capital Corp | 66,832 | $29,674 | 03/31/2024 | QQQ | 66,832 | $29,674 | 03/31/2024 | Pinkerton Retirement Specialists LLC | 72,033 | $29,499 | 12/31/2023 | QQQ | 72,033 | $29,499 | 12/31/2023 | Spectrum Wealth Advisory Group LLC | 66,314 | $29,456 | 03/31/2024 | QQQ | 66,314 | $29,456 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 71,572 | $29,310 | 12/31/2023 | QQQ | 71,572 | $29,310 | 12/31/2023 | TCM Advisors LLC | 71,500 | $29,281 | 12/31/2023 | QQQ | 71,500 | $29,281 | 12/31/2023 | Amplius Wealth Advisors LLC | 65,133 | $28,920 | 03/31/2024 | QQQ | 65,133 | $28,920 | 03/31/2024 | Fortune 45 LLC | 64,999 | $28,821 | 03/31/2024 | QQQ | 64,999 | $28,821 | 03/31/2024 | Eagle Capital Management LLC LA | 64,813 | $28,778 | 03/31/2024 | QQQ | 64,813 | $28,778 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 70,024 | $28,676 | 12/31/2023 | QQQ | 70,024 | $28,676 | 12/31/2023 | Lwmg LLC | 69,467 | $28,448 | 12/31/2023 | QQQ | 69,467 | $28,448 | 12/31/2023 | New Perspectives Inc | 64,069 | $28,447 | 03/31/2024 | QQQ | 64,069 | $28,447 | 03/31/2024 | Financiere des Professionnels Fonds d investissement inc. | 63,950 | $28,394 | 03/31/2024 | QQQ | 63,950 | $28,394 | 03/31/2024 | Oxler Private Wealth LLC | 63,830 | $28,341 | 03/31/2024 | QQQ | 63,830 | $28,341 | 03/31/2024 | Smithfield Trust Co. | 69,010 | $28,202 | 12/31/2023 | QQQ | 69,010 | $28,202 | 12/31/2023 | Connecticut Wealth Management LLC | 63,477 | $28,184 | 03/31/2024 | QQQ | 63,477 | $28,184 | 03/31/2024 | Arete Wealth Advisors LLC | 68,514 | $28,058 | 12/31/2023 | QQQ | 68,514 | $28,058 | 12/31/2023 | PSI Advisors LLC | 62,530 | $27,764 | 03/31/2024 | QQQ | 62,530 | $27,764 | 03/31/2024 | Nwam LLC | 67,466 | $27,629 | 12/31/2023 | QQQ | 67,466 | $27,629 | 12/31/2023 | Affinity Wealth Management LLC | 62,030 | $27,542 | 03/31/2024 | QQQ | 62,030 | $27,542 | 03/31/2024 | Pictet & Cie Europe SA | 66,909 | $27,401 | 12/31/2023 | QQQ | 66,909 | $27,401 | 12/31/2023 | Edgestream Partners L.P. | 66,868 | $27,384 | 12/31/2023 | QQQ | 66,868 | $27,384 | 12/31/2023 | Valence8 US LP | 66,640 | $27,290 | 12/31/2023 | QQQ | 66,640 | $27,290 | 12/31/2023 | Aft Forsyth & Sober LLC | 66,605 | $27,276 | 12/31/2023 | QQQ | 66,605 | $27,276 | 12/31/2023 | Brave Asset Management Inc. | 61,365 | $27,247 | 03/31/2024 | QQQ | 61,365 | $27,247 | 03/31/2024 | Louisiana State Employees Retirement System | 59,500 | $26,419 | 03/31/2024 | QQQ | 59,500 | $26,419 | 03/31/2024 | Regal Investment Advisors LLC | 64,455 | $26,396 | 12/31/2023 | QQQ | 64,455 | $26,396 | 12/31/2023 | Regions Financial Corp | 58,795 | $26,106 | 03/31/2024 | QQQ | 58,795 | $26,106 | 03/31/2024 | First Heartland Consultants Inc. | 63,192 | $25,878 | 12/31/2023 | QQQ | 63,192 | $25,878 | 12/31/2023 | Cooper Financial Group | 58,211 | $25,846 | 03/31/2024 | QQQ | 58,211 | $25,846 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 58,028 | $25,765 | 03/31/2024 | QQQ | 58,028 | $25,765 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 57,972 | $25,759 | 03/31/2024 | QQQ | 57,972 | $25,759 | 03/31/2024 | ING Groep NV | 62,369 | $25,541 | 12/31/2023 | QQQ | 62,369 | $25,541 | 12/31/2023 | Private Wealth Strategies L.L.C. | 62,249 | $25,492 | 12/31/2023 | QQQ | 62,249 | $25,492 | 12/31/2023 | Wright Fund Managment LLC | 57,089 | $25,348 | 03/31/2024 | QQQ | 57,089 | $25,348 | 03/31/2024 | IFP Advisors Inc | 61,832 | $25,323 | 12/31/2023 | QQQ | 61,832 | $25,323 | 12/31/2023 | Integrated Advisors Network LLC | | $25,267 | 12/31/2023 | QQQ | 56,101 | $22,974 | 12/31/2023 | Call | 5,600 | $2,293 | 12/31/2023 | CAPROCK Group Inc. | 56,718 | $25,216 | 03/31/2024 | QQQ | 56,718 | $25,216 | 03/31/2024 | Klingenstein Fields & Co. LP | 56,748 | $25,197 | 03/31/2024 | QQQ | 56,748 | $25,197 | 03/31/2024 | Estate Counselors LLC | 60,914 | $24,945 | 12/31/2023 | QQQ | 60,914 | $24,945 | 12/31/2023 | Founders Financial Securities LLC | 55,730 | $24,745 | 03/31/2024 | QQQ | 55,730 | $24,745 | 03/31/2024 | Amundi | 60,688 | $24,624 | 12/31/2023 | QQQ | 60,688 | $24,624 | 12/31/2023 | Summit Global Investments | 55,094 | $24,462 | 03/31/2024 | QQQ | 55,094 | $24,462 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 59,615 | $24,413 | 12/31/2023 | QQQ | 59,615 | $24,413 | 12/31/2023 | Falcon Wealth Planning | 54,766 | $24,317 | 03/31/2024 | QQQ | 54,766 | $24,317 | 03/31/2024 | Harvest Investment Advisors LLC | 59,357 | $24,308 | 12/31/2023 | QQQ | 59,357 | $24,308 | 12/31/2023 | Banta Asset Management LP | 59,269 | $24,272 | 12/31/2023 | QQQ | 59,269 | $24,272 | 12/31/2023 | MBE Wealth Management LLC | 54,467 | $24,184 | 03/31/2024 | QQQ | 54,467 | $24,184 | 03/31/2024 | Kiley Juergens Wealth Management LLC | 54,061 | $24,004 | 03/31/2024 | QQQ | 54,061 | $24,004 | 03/31/2024 | PPS&V Asset Management Consultants Inc. | 53,849 | $23,909 | 03/31/2024 | QQQ | 53,849 | $23,909 | 03/31/2024 | Scott Capital Advisors LLC | 53,606 | $23,706 | 03/31/2024 | QQQ | 53,606 | $23,706 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 57,599 | $23,588 | 12/31/2023 | QQQ | 57,599 | $23,588 | 12/31/2023 | Kwmg LLC | 53,107 | $23,580 | 03/31/2024 | QQQ | 53,107 | $23,580 | 03/31/2024 | Invst LLC | 54,992 | $23,514 | 12/31/2023 | QQQ | 54,992 | $23,514 | 12/31/2023 | Cavalier Investments LLC | 52,699 | $23,399 | 03/31/2024 | QQQ | 52,699 | $23,399 | 03/31/2024 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 57,048 | $23,362 | 12/31/2023 | QQQ | 57,048 | $23,362 | 12/31/2023 | Texas Yale Capital Corp. | 57,030 | $23,355 | 12/31/2023 | QQQ | 57,030 | $23,355 | 12/31/2023 | Christopher J. Hasenberg Inc | 52,512 | $23,316 | 03/31/2024 | QQQ | 52,512 | $23,316 | 03/31/2024 | Axxcess Wealth Management LLC | 56,806 | $23,263 | 12/31/2023 | QQQ | 56,806 | $23,263 | 12/31/2023 | Great Valley Advisor Group Inc. | 56,768 | $23,248 | 12/31/2023 | QQQ | 56,768 | $23,248 | 12/31/2023 | Client First Capital LLC | 52,324 | $23,232 | 03/31/2024 | QQQ | 52,324 | $23,232 | 03/31/2024 | Deutsche Bank AG | 56,666 | $23,206 | 12/31/2023 | QQQ | 56,666 | $23,206 | 12/31/2023 | Thoroughbred Financial Services LLC | 56,630 | $23,191 | 12/31/2023 | QQQ | 56,630 | $23,191 | 12/31/2023 | Yeomans Consulting Group Inc. | 52,184 | $23,170 | 03/31/2024 | QQQ | 52,184 | $23,170 | 03/31/2024 | TCP Asset Management LLC | 51,772 | $22,987 | 03/31/2024 | QQQ | 51,772 | $22,987 | 03/31/2024 | Clarity Wealth Advisors LLC | 51,671 | $22,943 | 03/31/2024 | QQQ | 51,671 | $22,943 | 03/31/2024 | Copperwynd Financial LLC | 51,537 | $22,883 | 03/31/2024 | QQQ | 51,537 | $22,883 | 03/31/2024 | Lowe Wealth Advisors LLC | 50,646 | $22,487 | 03/31/2024 | QQQ | 50,646 | $22,487 | 03/31/2024 | Rye Brook Capital LLC | 50,050 | $22,223 | 03/31/2024 | QQQ | 50,050 | $22,223 | 03/31/2024 | Creekmur Asset Management LLC | 53,872 | $22,061 | 12/31/2023 | QQQ | 53,872 | $22,061 | 12/31/2023 | Fortis Capital Advisors LLC | 53,322 | $21,837 | 12/31/2023 | QQQ | 53,322 | $21,837 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 48,821 | $21,677 | 03/31/2024 | QQQ | 48,821 | $21,677 | 03/31/2024 | Onyx Bridge Wealth Group LLC | 50,139 | $21,610 | 03/31/2024 | QQQ | 50,139 | $21,610 | 03/31/2024 | Garda Capital Partners LP | | $21,597 | 12/31/2023 | QQQ | 52,737 | $21,597 | 12/31/2023 | Put | 34,500 | $14,128 | 12/31/2023 | Call | 34,500 | $14,128 | 12/31/2023 | Zimmermann Investment Management & Planning LLC | 48,588 | $21,573 | 03/31/2024 | QQQ | 48,588 | $21,573 | 03/31/2024 | Shulman DeMeo Asset Management LLC | 47,916 | $21,275 | 03/31/2024 | QQQ | 47,916 | $21,275 | 03/31/2024 | Luken Investment Analytics LLC | 47,863 | $21,252 | 03/31/2024 | QQQ | 47,863 | $21,252 | 03/31/2024 | United Capital Financial Advisers LLC | 51,788 | $21,208 | 12/31/2023 | QQQ | 51,788 | $21,208 | 12/31/2023 | Conservest Capital Advisors Inc. | 51,722 | $21,181 | 12/31/2023 | QQQ | 51,722 | $21,181 | 12/31/2023 | Roundview Capital LLC | 51,666 | $21,158 | 12/31/2023 | QQQ | 51,666 | $21,158 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 51,341 | $21,025 | 12/31/2023 | QQQ | 51,341 | $21,025 | 12/31/2023 | Hoylecohen LLC | 51,243 | $20,985 | 12/31/2023 | QQQ | 51,243 | $20,985 | 12/31/2023 | Brown Advisory Inc. | 47,202 | $20,958 | 03/31/2024 | QQQ | 47,202 | $20,958 | 03/31/2024 | Alliancebernstein L.P. | 51,161 | $20,951 | 12/31/2023 | QQQ | 51,161 | $20,951 | 12/31/2023 | Asset Allocation Strategies LLC | 50,820 | $20,817 | 12/31/2023 | QQQ | 50,820 | $20,817 | 12/31/2023 | Beacon Capital Management LLC | 50,524 | $20,691 | 12/31/2023 | QQQ | 50,524 | $20,691 | 12/31/2023 | Madrona Financial Services LLC | 46,591 | $20,687 | 03/31/2024 | QQQ | 46,591 | $20,687 | 03/31/2024 | Schroder Investment Management Group | | $20,537 | 12/31/2023 | UNIT SER 1 | 50,149 | $20,537 | 12/31/2023 | Eagle Strategies LLC | 45,799 | $20,335 | 03/31/2024 | QQQ | 45,799 | $20,335 | 03/31/2024 | Smart Money Group LLC | 49,496 | $20,270 | 12/31/2023 | QQQ | 49,496 | $20,270 | 12/31/2023 | Burns J W & Co. Inc. NY | 45,625 | $20,258 | 03/31/2024 | QQQ | 45,625 | $20,258 | 03/31/2024 | Northern Capital Management Inc. | 49,232 | $20,161 | 12/31/2023 | QQQ | 49,232 | $20,161 | 12/31/2023 | Circle Wealth Management LLC | 48,840 | $20,001 | 12/31/2023 | QQQ | 48,840 | $20,001 | 12/31/2023 | Cedar Mountain Advisors LLC | 45,012 | $19,986 | 03/31/2024 | QQQ | 45,012 | $19,986 | 03/31/2024 | Strategic Advocates LLC | 44,829 | $19,905 | 03/31/2024 | QQQ | 44,829 | $19,905 | 03/31/2024 | Resolute Partners Group | 48,546 | $19,891 | 12/31/2023 | QQQ | 48,546 | $19,891 | 12/31/2023 | Arvest Trust Co. N A | 48,371 | $19,809 | 12/31/2023 | QQQ | 48,371 | $19,809 | 12/31/2023 | Warwick Investment Management Inc. | 48,289 | $19,775 | 12/31/2023 | QQQ | 48,289 | $19,775 | 12/31/2023 | Spinnaker Trust | 48,227 | $19,750 | 12/31/2023 | QQQ | 48,227 | $19,750 | 12/31/2023 | Freestone Capital Holdings LLC | 48,073 | $19,687 | 12/31/2023 | QQQ | 48,073 | $19,687 | 12/31/2023 | Parisi Gray Wealth Management | 44,148 | $19,602 | 03/31/2024 | QQQ | 44,148 | $19,602 | 03/31/2024 | TruWealth Advisors LLC | 44,009 | $19,541 | 03/31/2024 | QQQ | 44,009 | $19,541 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 43,822 | $19,457 | 03/31/2024 | QQQ | 43,822 | $19,457 | 03/31/2024 | Beacon Financial Planning Inc. | 43,726 | $19,415 | 03/31/2024 | QQQ | 43,726 | $19,415 | 03/31/2024 | D Orazio & Associates Inc. | 47,330 | $19,382 | 12/31/2023 | QQQ | 47,330 | $19,382 | 12/31/2023 | Point72 Middle East FZE | | $19,370 | 12/31/2023 | Call | 76,900 | $31,492 | 12/31/2023 | Put | 29,600 | $12,122 | 12/31/2023 | Washburn Capital Management Inc. | 43,589 | $19,354 | 03/31/2024 | QQQ | 43,589 | $19,354 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 47,234 | $19,343 | 12/31/2023 | QQQ | 47,234 | $19,343 | 12/31/2023 | Platt Investment Counsel LLC | 43,436 | $19,286 | 03/31/2024 | QQQ | 43,436 | $19,286 | 03/31/2024 | Davies Financial Advisors Inc. | 43,246 | $19,202 | 03/31/2024 | QQQ | 43,246 | $19,202 | 03/31/2024 | WealthCare Investment Partners LLC | 43,229 | $19,194 | 03/31/2024 | QQQ | 43,229 | $19,194 | 03/31/2024 | Townsquare Capital LLC | 46,698 | $19,124 | 12/31/2023 | QQQ | 46,698 | $19,124 | 12/31/2023 | Valeo Financial Advisors LLC | | $19,098 | 03/31/2024 | QQQ | 44,783 | $19,100 | 03/31/2024 | Put | 4,000 | $2 | 03/31/2024 | Guggenheim Capital LLC | 46,616 | $19,090 | 12/31/2023 | QQQ | 46,616 | $19,090 | 12/31/2023 | Commonwealth Financial Services LLC | 46,579 | $19,075 | 12/31/2023 | QQQ | 46,579 | $19,075 | 12/31/2023 | Ellis Investment Partners LLC | 42,760 | $18,986 | 03/31/2024 | QQQ | 42,760 | $18,986 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 42,727 | $18,971 | 03/31/2024 | QQQ | 42,727 | $18,971 | 03/31/2024 | SOL Capital Management CO | 42,674 | $18,948 | 03/31/2024 | QQQ | 42,674 | $18,948 | 03/31/2024 | Running Point Capital Advisors LLC | 46,251 | $18,941 | 12/31/2023 | QQQ | 46,251 | $18,941 | 12/31/2023 | USAdvisors Wealth Management LLC | 46,237 | $18,935 | 12/31/2023 | QQQ | 46,237 | $18,935 | 12/31/2023 | GenWealth Group Inc. | 42,457 | $18,851 | 03/31/2024 | QQQ | 42,457 | $18,851 | 03/31/2024 | Tucker Asset Management LLC | 45,785 | $18,750 | 12/31/2023 | QQQ | 45,785 | $18,750 | 12/31/2023 | Green Harvest Asset Management LLC | 45,477 | $18,624 | 12/31/2023 | QQQ | 45,477 | $18,624 | 12/31/2023 | Neuberger Berman Group LLC | 45,270 | $18,539 | 12/31/2023 | QQQ | 45,270 | $18,539 | 12/31/2023 | Richmond Brothers Inc. | 45,258 | $18,535 | 12/31/2023 | QQQ | 45,258 | $18,535 | 12/31/2023 | Mount Lucas Management LP | 45,165 | $18,496 | 12/31/2023 | QQQ | 45,165 | $18,496 | 12/31/2023 | Arkadios Wealth Advisors | 41,653 | $18,494 | 03/31/2024 | QQQ | 41,653 | $18,494 | 03/31/2024 | Snowden Capital Advisors LLC | 45,012 | $18,433 | 12/31/2023 | QQQ | 45,012 | $18,433 | 12/31/2023 | Quattro Financial Advisors LLC | 41,460 | $18,409 | 03/31/2024 | QQQ | 41,460 | $18,409 | 03/31/2024 | AJ Advisors LLC | 41,344 | $18,357 | 03/31/2024 | QQQ | 41,344 | $18,357 | 03/31/2024 | Parallel Advisors LLC | 44,419 | $18,191 | 12/31/2023 | QQQ | 44,419 | $18,191 | 12/31/2023 | Change Path LLC | 44,336 | $18,156 | 12/31/2023 | QQQ | 44,336 | $18,156 | 12/31/2023 | SpiderRock Advisors LLC | | $18,052 | 03/31/2024 | QQQ | 42,363 | $18,533 | 03/31/2024 | Put | 2,600 | $1,137 | 03/31/2024 | Call | 1,500 | $656 | 03/31/2024 | Johnson Investment Counsel Inc. | 44,061 | $18,044 | 12/31/2023 | QQQ | 44,061 | $18,044 | 12/31/2023 | Silverleafe Capital Partners LLC | 40,634 | $18,042 | 03/31/2024 | QQQ | 40,634 | $18,042 | 03/31/2024 | Eagle Global Advisors LLC | 43,977 | $18,010 | 12/31/2023 | QQQ | 43,977 | $18,010 | 12/31/2023 | jvl associates llc | 40,439 | $17,955 | 03/31/2024 | QQQ | 40,439 | $17,955 | 03/31/2024 | Fox Financial Inc | 43,783 | $17,930 | 12/31/2023 | QQQ | 43,783 | $17,930 | 12/31/2023 | Davidson Capital Management Inc. | 43,674 | $17,885 | 12/31/2023 | QQQ | 43,674 | $17,885 | 12/31/2023 | LifeSteps Financial Inc. | 40,159 | $17,831 | 03/31/2024 | QQQ | 40,159 | $17,831 | 03/31/2024 | Blue Zone Wealth Advisors LLC | 40,114 | $17,811 | 03/31/2024 | QQQ | 40,114 | $17,811 | 03/31/2024 | Lake Street Financial LLC | 40,067 | $17,790 | 03/31/2024 | QQQ | 40,067 | $17,790 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | | $17,773 | 12/31/2023 | QQQ | 45,880 | $18,797 | 12/31/2023 | Put | 12,900 | $5,283 | 12/31/2023 | Call | 10,400 | $4,259 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 39,884 | $17,763 | 03/31/2024 | QQQ | 39,884 | $17,763 | 03/31/2024 | Magnolia Capital Management Ltd. | 40,003 | $17,762 | 03/31/2024 | QQQ | 40,003 | $17,762 | 03/31/2024 | Certified Advisory Corp | 43,369 | $17,761 | 12/31/2023 | QQQ | 43,369 | $17,761 | 12/31/2023 | Banque Cantonale Vaudoise | 39,697 | $17,627 | 03/31/2024 | QQQ | 39,697 | $17,627 | 03/31/2024 | Oppenheimer Asset Management Inc. | 42,965 | $17,595 | 12/31/2023 | QQQ | 42,965 | $17,595 | 12/31/2023 | Crescent Grove Advisors LLC | 39,399 | $17,516 | 03/31/2024 | QQQ | 39,399 | $17,516 | 03/31/2024 | Schnieders Capital Management LLC | 39,442 | $17,513 | 03/31/2024 | QQQ | 39,442 | $17,513 | 03/31/2024 | First United Bank Trust | 39,433 | $17,509 | 03/31/2024 | QQQ | 39,433 | $17,509 | 03/31/2024 | Yahav Achim Ve Achayot Provident Funds Management Co Ltd. | 42,620 | $17,474 | 12/31/2023 | QQQ | 42,620 | $17,474 | 12/31/2023 | Garde Capital Inc. | 42,414 | $17,369 | 12/31/2023 | QQQ | 42,414 | $17,369 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 42,326 | $17,334 | 12/31/2023 | QQQ | 42,326 | $17,334 | 12/31/2023 | Ballentine Partners LLC | 38,977 | $17,306 | 03/31/2024 | QQQ | 38,977 | $17,306 | 03/31/2024 | Institute for Wealth Management LLC. | | $17,293 | 03/31/2024 | QQQ | 40,446 | $17,959 | 03/31/2024 | Put | 1,500 | $666 | 03/31/2024 | Wealth Management Partners LLC | 38,928 | $17,284 | 03/31/2024 | QQQ | 38,928 | $17,284 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 38,873 | $17,260 | 03/31/2024 | QQQ | 38,873 | $17,260 | 03/31/2024 | Townsend Asset Management Corp NC ADV | 38,732 | $17,197 | 03/31/2024 | QQQ | 38,732 | $17,197 | 03/31/2024 | Geneos Wealth Management Inc. | 41,876 | $17,149 | 12/31/2023 | QQQ | 41,876 | $17,149 | 12/31/2023 | Kaye Capital Management | 38,397 | $17,049 | 03/31/2024 | QQQ | 38,397 | $17,049 | 03/31/2024 | Darrow Company Inc. | 38,375 | $17,039 | 03/31/2024 | QQQ | 38,375 | $17,039 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 38,298 | $17,005 | 03/31/2024 | QQQ | 38,298 | $17,005 | 03/31/2024 | Capital Advisors Wealth Management LLC | 38,285 | $16,999 | 03/31/2024 | QQQ | 38,285 | $16,999 | 03/31/2024 | Anchor Investment Management LLC | 41,421 | $16,963 | 12/31/2023 | QQQ | 41,421 | $16,963 | 12/31/2023 | Impact Partnership Wealth LLC | 41,416 | $16,961 | 12/31/2023 | QQQ | 41,416 | $16,961 | 12/31/2023 | Elevated Capital Advisors LLC | 37,901 | $16,829 | 03/31/2024 | QQQ | 37,901 | $16,829 | 03/31/2024 | KilterHowling LLC | 38,730 | $16,615 | 12/31/2023 | QQQ | 38,730 | $16,615 | 12/31/2023 | Smith Moore & CO. | 40,487 | $16,538 | 12/31/2023 | QQQ | 40,487 | $16,538 | 12/31/2023 | Penobscot Investment Management Company Inc. | 40,368 | $16,532 | 12/31/2023 | QQQ | 40,368 | $16,532 | 12/31/2023 | Global Trust Asset Management LLC | | $16,523 | 03/31/2024 | QQQ | 37,214 | $16,523 | 03/31/2024 | Call | 100 | $0 | 03/31/2024 | Vicus Capital | 37,143 | $16,492 | 03/31/2024 | QQQ | 37,143 | $16,492 | 03/31/2024 | EMC Capital Management | 40,126 | $16,432 | 12/31/2023 | QQQ | 40,126 | $16,432 | 12/31/2023 | SAM Advisors LLC | 40,107 | $16,424 | 12/31/2023 | QQQ | 40,107 | $16,424 | 12/31/2023 | Fermata Advisors LLC | 36,906 | $16,387 | 03/31/2024 | QQQ | 36,906 | $16,387 | 03/31/2024 | Empyrean Capital Partners LP | 40,000 | $16,381 | 12/31/2023 | QQQ | 40,000 | $16,381 | 12/31/2023 | Symmetry Investments LP | | $16,381 | 12/31/2023 | Call | 40,000 | $16,381 | 12/31/2023 | Red Wave Investments LLC | 39,977 | $16,371 | 12/31/2023 | QQQ | 39,977 | $16,371 | 12/31/2023 | Darwin Advisors LLC | 39,920 | $16,348 | 12/31/2023 | QQQ | 39,920 | $16,348 | 12/31/2023 | KCM Investment Advisors LLC | 39,911 | $16,344 | 12/31/2023 | QQQ | 39,911 | $16,344 | 12/31/2023 | Solano Wealth Management Inc. | 39,751 | $16,279 | 12/31/2023 | QQQ | 39,751 | $16,279 | 12/31/2023 | CRA Financial Services LLC | 36,604 | $16,252 | 03/31/2024 | QQQ | 36,604 | $16,252 | 03/31/2024 | Hudock Inc. | 39,652 | $16,239 | 12/31/2023 | QQQ | 39,652 | $16,239 | 12/31/2023 | Asset Management Group Inc. | 39,560 | $16,201 | 12/31/2023 | QQQ | 39,560 | $16,201 | 12/31/2023 | Cornerstone Wealth Management LLC | 36,468 | $16,192 | 03/31/2024 | QQQ | 36,468 | $16,192 | 03/31/2024 | Warren Averett Asset Management LLC | 39,410 | $16,139 | 12/31/2023 | QQQ | 39,410 | $16,139 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 36,237 | $16,089 | 03/31/2024 | QQQ | 36,237 | $16,089 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 36,208 | $16,077 | 03/31/2024 | QQQ | 36,208 | $16,077 | 03/31/2024 | Commerce Bank | 39,253 | $16,075 | 12/31/2023 | QQQ | 39,253 | $16,075 | 12/31/2023 | Synovus Financial Corp | 39,047 | $16,003 | 12/31/2023 | QQQ | 39,047 | $16,003 | 12/31/2023 | Financial Services Advisory Inc | 38,912 | $15,935 | 12/31/2023 | QQQ | 38,912 | $15,935 | 12/31/2023 | TAP Consulting LLC | 35,881 | $15,932 | 03/31/2024 | QQQ | 35,881 | $15,932 | 03/31/2024 | Foster Group Inc. | 35,731 | $15,865 | 03/31/2024 | QQQ | 35,731 | $15,865 | 03/31/2024 | Insigneo Advisory Services LLC | 38,667 | $15,843 | 12/31/2023 | QQQ | 38,667 | $15,843 | 12/31/2023 | Principal Securities Inc. | 38,450 | $15,746 | 12/31/2023 | QQQ | 38,450 | $15,746 | 12/31/2023 | KFG Wealth Management LLC | 35,365 | $15,703 | 03/31/2024 | QQQ | 35,365 | $15,703 | 03/31/2024 | WJ Wealth Management LLC | 35,137 | $15,602 | 03/31/2024 | QQQ | 35,137 | $15,602 | 03/31/2024 | SILVER OAK SECURITIES Inc | 37,961 | $15,546 | 12/31/2023 | QQQ | 37,961 | $15,546 | 12/31/2023 | Droms Strauss Advisors Inc. MO ADV | 37,799 | $15,479 | 12/31/2023 | QQQ | 37,799 | $15,479 | 12/31/2023 | Trinity Wealth Management LLC | 34,827 | $15,463 | 03/31/2024 | QQQ | 34,827 | $15,463 | 03/31/2024 | Pacific Financial Group Inc. | 37,572 | $15,386 | 12/31/2023 | QQQ | 37,572 | $15,386 | 12/31/2023 | Lauer Wealth LLC | 34,494 | $15,363 | 03/31/2024 | QQQ | 34,494 | $15,363 | 03/31/2024 | Buckingham Strategic Wealth LLC | 37,403 | $15,317 | 12/31/2023 | QQQ | 37,403 | $15,317 | 12/31/2023 | Capital Management Associates Inc | 37,276 | $15,265 | 12/31/2023 | QQQ | 37,276 | $15,265 | 12/31/2023 | Sovereign Financial Group Inc. | 34,208 | $15,189 | 03/31/2024 | QQQ | 34,208 | $15,189 | 03/31/2024 | Archer Investment Corp | 37,047 | $15,172 | 12/31/2023 | QQQ | 37,047 | $15,172 | 12/31/2023 | Stratos Wealth Advisors LLC | 34,039 | $15,114 | 03/31/2024 | QQQ | 34,039 | $15,114 | 03/31/2024 | Transcend Wealth Collective LLC | 36,744 | $15,048 | 12/31/2023 | QQQ | 36,744 | $15,048 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 36,643 | $15,006 | 12/31/2023 | QQQ | 36,643 | $15,006 | 12/31/2023 | Charter Trust Co. | 33,781 | $14,999 | 03/31/2024 | QQQ | 33,781 | $14,999 | 03/31/2024 | Fortis Group Advisors LLC | 33,728 | $14,976 | 03/31/2024 | QQQ | 33,728 | $14,976 | 03/31/2024 | Putnam FL Investment Management Co. | 36,547 | $14,967 | 12/31/2023 | QQQ | 36,547 | $14,967 | 12/31/2023 | Consilio Wealth Advisors LLC | 33,614 | $14,925 | 03/31/2024 | QQQ | 33,614 | $14,925 | 03/31/2024 | Pensionmark Financial Group LLC | 36,392 | $14,908 | 12/31/2023 | QQQ | 36,392 | $14,908 | 12/31/2023 | Whittier Trust Co. | 36,343 | $14,883 | 12/31/2023 | QQQ | 36,343 | $14,883 | 12/31/2023 | Bessemer Group Inc. | 36,185 | $14,819 | 12/31/2023 | QQQ | 36,185 | $14,819 | 12/31/2023 | Paul Damon & Associates Inc. | 33,298 | $14,785 | 03/31/2024 | QQQ | 33,298 | $14,785 | 03/31/2024 | Greenwich Wealth Management LLC | 36,077 | $14,774 | 12/31/2023 | QQQ | 36,077 | $14,774 | 12/31/2023 | Resources Investment Advisors LLC. | 35,997 | $14,741 | 12/31/2023 | QQQ | 35,997 | $14,741 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 33,194 | $14,738 | 03/31/2024 | QQQ | 33,194 | $14,738 | 03/31/2024 | Discovery Value Fund | 35,744 | $14,638 | 12/31/2023 | QQQ | 35,744 | $14,638 | 12/31/2023 | CENTRAL TRUST Co | 32,917 | $14,616 | 03/31/2024 | QQQ | 32,917 | $14,616 | 03/31/2024 | LGL Partners LLC | 32,892 | $14,605 | 03/31/2024 | QQQ | 32,892 | $14,605 | 03/31/2024 | RSM US Wealth Management LLC | 35,649 | $14,599 | 12/31/2023 | QQQ | 35,649 | $14,599 | 12/31/2023 | Engineers Gate Manager LP | 35,625 | $14,589 | 12/31/2023 | QQQ | 35,625 | $14,589 | 12/31/2023 | Spire Wealth Management | 32,805 | $14,566 | 03/31/2024 | QQQ | 32,805 | $14,566 | 03/31/2024 | Greenwood Gearhart Inc. | 35,412 | $14,502 | 12/31/2023 | QQQ | 35,412 | $14,502 | 12/31/2023 | Syntegra Private Wealth Group LLC | 35,378 | $14,488 | 12/31/2023 | QQQ | 35,378 | $14,488 | 12/31/2023 | Cassaday & Co Wealth Management LLC | | $14,474 | 12/31/2023 | UNIT SER 1 | 35,345 | $14,474 | 12/31/2023 | Financial Advocates Investment Management | | $14,472 | 03/31/2024 | QQQ | 33,593 | $14,916 | 03/31/2024 | Put | 1,000 | $444 | 03/31/2024 | Signal Advisors Wealth LLC | 32,309 | $14,346 | 03/31/2024 | QQQ | 32,309 | $14,346 | 03/31/2024 | Private Advisory Group LLC | 34,890 | $14,288 | 12/31/2023 | QQQ | 34,890 | $14,288 | 12/31/2023 | Private Wealth Partners LLC | 34,790 | $14,247 | 12/31/2023 | QQQ | 34,790 | $14,247 | 12/31/2023 | Mechanics Bank Trust Department | 32,070 | $14,239 | 03/31/2024 | QQQ | 32,070 | $14,239 | 03/31/2024 | Sanchez Wealth Management Group | 34,744 | $14,228 | 12/31/2023 | QQQ | 34,744 | $14,228 | 12/31/2023 | Fortress Wealth Group LLC | 35,045 | $14,192 | 12/31/2023 | QQQ | 35,045 | $14,192 | 12/31/2023 | Lakeview Capital Partners LLC | 34,625 | $14,180 | 12/31/2023 | QQQ | 34,625 | $14,180 | 12/31/2023 | Sumitomo Mitsui Financial Group Inc. | 34,564 | $14,155 | 12/31/2023 | QQQ | 34,564 | $14,155 | 12/31/2023 | Evolution Wealth Advisors LLC | 31,858 | $14,145 | 03/31/2024 | QQQ | 31,858 | $14,145 | 03/31/2024 | Vivid Wealth Management LLC | 31,766 | $14,104 | 03/31/2024 | QQQ | 31,766 | $14,104 | 03/31/2024 | Moneta Group Investment Advisors LLC | 34,341 | $14,063 | 12/31/2023 | QQQ | 34,341 | $14,063 | 12/31/2023 | Evergreen Capital Management LLC | 34,262 | $14,031 | 12/31/2023 | QQQ | 34,262 | $14,031 | 12/31/2023 | Westside Investment Management Inc. | 31,561 | $14,015 | 03/31/2024 | QQQ | 31,561 | $14,015 | 03/31/2024 | Allen Investment Management LLC | 33,943 | $13,900 | 12/31/2023 | QQQ | 33,943 | $13,900 | 12/31/2023 | LM Advisors LLC | | $13,839 | 12/31/2023 | ETF | 33,777 | $13,839 | 12/31/2023 | Gouws Capital LLC | 33,722 | $13,810 | 12/31/2023 | QQQ | 33,722 | $13,810 | 12/31/2023 | Stonegate Investment Group LLC | 31,098 | $13,808 | 03/31/2024 | QQQ | 31,098 | $13,808 | 03/31/2024 | Activest Wealth Management | 31,088 | $13,804 | 03/31/2024 | QQQ | 31,088 | $13,804 | 03/31/2024 | Keybank National Association OH | 33,639 | $13,776 | 12/31/2023 | QQQ | 33,639 | $13,776 | 12/31/2023 | Founders Capital Management | 30,955 | $13,744 | 03/31/2024 | QQQ | 30,955 | $13,744 | 03/31/2024 | Dimension Capital Management LLC | 33,531 | $13,732 | 12/31/2023 | QQQ | 33,531 | $13,732 | 12/31/2023 | Benchmark Investment Advisors LLC | 33,529 | $13,731 | 12/31/2023 | QQQ | 33,529 | $13,731 | 12/31/2023 | Arkansas Financial Group Inc. | 30,824 | $13,686 | 03/31/2024 | QQQ | 30,824 | $13,686 | 03/31/2024 | BCJ Capital Management LLC | 33,388 | $13,673 | 12/31/2023 | QQQ | 33,388 | $13,673 | 12/31/2023 | Lindbrook Capital LLC | 30,436 | $13,514 | 03/31/2024 | QQQ | 30,436 | $13,514 | 03/31/2024 | American Investment Services Inc. | 32,979 | $13,505 | 12/31/2023 | QQQ | 32,979 | $13,505 | 12/31/2023 | Raymond James Trust N.A. | 30,354 | $13,477 | 03/31/2024 | QQQ | 30,354 | $13,477 | 03/31/2024 | Retirement Planning Group | 30,313 | $13,459 | 03/31/2024 | QQQ | 30,313 | $13,459 | 03/31/2024 | Avondale Wealth Management | 30,250 | $13,431 | 03/31/2024 | QQQ | 30,250 | $13,431 | 03/31/2024 | Belvedere Trading LLC | | $13,374 | 12/31/2023 | Call | 4,777,300 | $1,956,400 | 12/31/2023 | Put | 4,766,200 | $1,951,854 | 12/31/2023 | QQQ | 21,556 | $8,828 | 12/31/2023 | Eldridge Investment Advisors Inc. | 32,555 | $13,332 | 12/31/2023 | QQQ | 32,555 | $13,332 | 12/31/2023 | Betterment LLC | 32,533 | $13,323 | 12/31/2023 | QQQ | 32,533 | $13,323 | 12/31/2023 | Caas Capital Management LP | 30,000 | $13,320 | 03/31/2024 | QQQ | 30,000 | $13,320 | 03/31/2024 | Global Wealth Management Investment Advisory Inc. | 32,295 | $13,225 | 12/31/2023 | QQQ | 32,295 | $13,225 | 12/31/2023 | Winch Advisory Services LLC | 32,277 | $13,218 | 12/31/2023 | QQQ | 32,277 | $13,218 | 12/31/2023 | Dfpg Investments LLC | 33,105 | $13,187 | 12/31/2023 | QQQ | 33,105 | $13,187 | 12/31/2023 | Systelligence LLC | 29,670 | $13,174 | 03/31/2024 | QQQ | 29,670 | $13,174 | 03/31/2024 | Sparta 24 Ltd. | 32,151 | $13,166 | 12/31/2023 | QQQ | 32,151 | $13,166 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 32,331 | $13,161 | 12/31/2023 | QQQ | 32,331 | $13,161 | 12/31/2023 | Lee Financial Co | 32,003 | $13,111 | 12/31/2023 | QQQ | 32,003 | $13,111 | 12/31/2023 | Foguth Wealth Management LLC. | 29,429 | $13,067 | 03/31/2024 | QQQ | 29,429 | $13,067 | 03/31/2024 | Simmons Bank | 31,787 | $13,017 | 12/31/2023 | QQQ | 31,787 | $13,017 | 12/31/2023 | HWG Holdings LP | 31,749 | $13,002 | 12/31/2023 | QQQ | 31,749 | $13,002 | 12/31/2023 | Lyrical Asset Management LP | 31,650 | $12,961 | 12/31/2023 | QQQ | 31,650 | $12,961 | 12/31/2023 | DT Investment Partners LLC | 30,428 | $12,941 | 12/31/2023 | QQQ | 30,428 | $12,941 | 12/31/2023 | Traction Financial Partners LLC | 31,570 | $12,929 | 12/31/2023 | QQQ | 31,570 | $12,929 | 12/31/2023 | PFG Investments LLC | 28,972 | $12,864 | 03/31/2024 | QQQ | 28,972 | $12,864 | 03/31/2024 | Fischer Investment Strategies LLC | 31,364 | $12,844 | 12/31/2023 | QQQ | 31,364 | $12,844 | 12/31/2023 | HBW Advisory Services LLC | 31,288 | $12,813 | 03/31/2024 | QQQ | 31,288 | $12,813 | 03/31/2024 | Prudential PLC | 31,108 | $12,739 | 12/31/2023 | QQQ | 31,108 | $12,739 | 12/31/2023 | Coyle Financial Counsel LLC | 31,072 | $12,725 | 12/31/2023 | QQQ | 31,072 | $12,725 | 12/31/2023 | Triton Wealth Management PLLC | 29,549 | $12,609 | 03/31/2024 | QQQ | 29,549 | $12,609 | 03/31/2024 | Erickson Financial Group LLC | 28,283 | $12,558 | 03/31/2024 | QQQ | 28,283 | $12,558 | 03/31/2024 | American Trust | 30,540 | $12,507 | 12/31/2023 | QQQ | 30,540 | $12,507 | 12/31/2023 | TIAA Trust National Association | 30,497 | $12,489 | 12/31/2023 | QQQ | 30,497 | $12,489 | 12/31/2023 | Chicago Partners Investment Group LLC | 29,312 | $12,460 | 03/31/2024 | QQQ | 29,312 | $12,460 | 03/31/2024 | Huntington National Bank | 30,379 | $12,441 | 12/31/2023 | QQQ | 30,379 | $12,441 | 12/31/2023 | Savant Capital LLC | 30,308 | $12,411 | 12/31/2023 | QQQ | 30,308 | $12,411 | 12/31/2023 | American Planning Services Inc. | 30,224 | $12,377 | 12/31/2023 | QQQ | 30,224 | $12,377 | 12/31/2023 | Hyperion Partners LLC | 27,778 | $12,334 | 03/31/2024 | QQQ | 27,778 | $12,334 | 03/31/2024 | Moloney Securities Asset Management LLC | 27,686 | $12,293 | 03/31/2024 | QQQ | 27,686 | $12,293 | 03/31/2024 | Pinnacle Family Advisors LLC | 29,970 | $12,273 | 12/31/2023 | QQQ | 29,970 | $12,273 | 12/31/2023 | Claudia M.P. Batlle CRP R LLC | 29,830 | $12,216 | 12/31/2023 | QQQ | 29,830 | $12,216 | 12/31/2023 | Adaptive Financial Consulting LLC | 29,771 | $12,192 | 12/31/2023 | QQQ | 29,771 | $12,192 | 12/31/2023 | Vantage Financial Partners LLC | 29,550 | $12,101 | 12/31/2023 | QQQ | 29,550 | $12,101 | 12/31/2023 | Quantinno Capital Management LP | 29,513 | $12,086 | 12/31/2023 | QQQ | 29,513 | $12,086 | 12/31/2023 | Financial Freedom LLC | 27,190 | $12,072 | 03/31/2024 | QQQ | 27,190 | $12,072 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | | $12,059 | 12/31/2023 | QQQ | 30,947 | $12,673 | 12/31/2023 | Put | 1,500 | $614 | 12/31/2023 | Surience Private Wealth LLC | 29,338 | $12,015 | 12/31/2023 | QQQ | 29,338 | $12,015 | 12/31/2023 | FF Advisors LLC | 26,998 | $11,987 | 03/31/2024 | QQQ | 26,998 | $11,987 | 03/31/2024 | Benin Management CORP | 26,984 | $11,981 | 03/31/2024 | QQQ | 26,984 | $11,981 | 03/31/2024 | Financial Network Wealth Management LLC | 29,210 | $11,962 | 12/31/2023 | QQQ | 29,210 | $11,962 | 12/31/2023 | Summit Financial LLC | 26,804 | $11,916 | 03/31/2024 | QQQ | 26,804 | $11,916 | 03/31/2024 | Intrust Bank NA | 29,090 | $11,913 | 12/31/2023 | QQQ | 29,090 | $11,913 | 12/31/2023 | We Are One Seven LLC | 29,021 | $11,885 | 12/31/2023 | QQQ | 29,021 | $11,885 | 12/31/2023 | Ameritas Investment Partners Inc. | 28,956 | $11,858 | 12/31/2023 | QQQ | 28,956 | $11,858 | 12/31/2023 | WCG Wealth Advisors LLC | 28,952 | $11,857 | 12/31/2023 | QQQ | 28,952 | $11,857 | 12/31/2023 | Two Sigma Securities LLC | | $11,835 | 12/31/2023 | Put | 122,200 | $50,043 | 12/31/2023 | QQQ | 78,500 | $32,147 | 12/31/2023 | Call | 72,600 | $29,731 | 12/31/2023 | Capital Advisors Ltd. LLC | 26,607 | $11,814 | 03/31/2024 | QQQ | 26,607 | $11,814 | 03/31/2024 | Proficio Capital Partners LLC | 28,839 | $11,810 | 12/31/2023 | QQQ | 28,839 | $11,810 | 12/31/2023 | KM Capital Management Ltd. | 28,833 | $11,808 | 12/31/2023 | QQQ | 28,833 | $11,808 | 12/31/2023 | Leo Wealth LLC | 28,126 | $11,798 | 12/31/2023 | QQQ | 28,126 | $11,798 | 12/31/2023 | Signature Securities Group Corporation | 26,455 | $11,762 | 03/31/2024 | QQQ | 26,455 | $11,762 | 03/31/2024 | Camarda Financial Advisors LLC | 28,722 | $11,762 | 12/31/2023 | QQQ | 28,722 | $11,762 | 12/31/2023 | Legend Financial Advisors Inc. | 26,433 | $11,736 | 03/31/2024 | QQQ | 26,433 | $11,736 | 03/31/2024 | Platte River Wealth Advisors LLC | 26,423 | $11,732 | 03/31/2024 | QQQ | 26,423 | $11,732 | 03/31/2024 | Monument Capital Management | 26,366 | $11,707 | 03/31/2024 | QQQ | 26,366 | $11,707 | 03/31/2024 | Ausdal Financial Partners Inc. | 26,303 | $11,679 | 03/31/2024 | QQQ | 26,303 | $11,679 | 03/31/2024 | AlTi Global Inc. | 28,300 | $11,593 | 12/31/2023 | QQQ | 28,300 | $11,593 | 12/31/2023 | Worth Asset Management LLC | 25,940 | $11,518 | 03/31/2024 | QQQ | 25,940 | $11,518 | 03/31/2024 | Starfox Financial Services LLC | 26,610 | $11,471 | 03/31/2024 | QQQ | 26,610 | $11,471 | 03/31/2024 | LJI Wealth Management LLC | 27,960 | $11,450 | 12/31/2023 | QQQ | 27,960 | $11,450 | 12/31/2023 | Brighton Jones LLC | 27,958 | $11,449 | 12/31/2023 | QQQ | 27,958 | $11,449 | 12/31/2023 | Calton & Associates Inc. | 25,783 | $11,448 | 03/31/2024 | QQQ | 25,783 | $11,448 | 03/31/2024 | JB Capital LLC | 25,755 | $11,436 | 03/31/2024 | QQQ | 25,755 | $11,436 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 27,693 | $11,390 | 12/31/2023 | QQQ | 27,693 | $11,390 | 12/31/2023 | Cedar Brook Financial Partners LLC | 25,594 | $11,364 | 03/31/2024 | QQQ | 25,594 | $11,364 | 03/31/2024 | SeaCrest Wealth Management LLC | 25,499 | $11,322 | 03/31/2024 | QQQ | 25,499 | $11,322 | 03/31/2024 | Vishria Bird Financial Group LLC | 25,492 | $11,319 | 03/31/2024 | QQQ | 25,492 | $11,319 | 03/31/2024 | Strategic Wealth Designers | 27,593 | $11,300 | 12/31/2023 | QQQ | 27,593 | $11,300 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 27,572 | $11,291 | 12/31/2023 | QQQ | 27,572 | $11,291 | 12/31/2023 | Outlook Wealth Advisors LLC | 25,283 | $11,226 | 03/31/2024 | QQQ | 25,283 | $11,226 | 03/31/2024 | StrategIQ Financial Group LLC | 27,406 | $11,223 | 12/31/2023 | QQQ | 27,406 | $11,223 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 25,161 | $11,172 | 03/31/2024 | QQQ | 25,161 | $11,172 | 03/31/2024 | First Horizon Advisors Inc. | 25,144 | $11,165 | 03/31/2024 | QQQ | 25,144 | $11,165 | 03/31/2024 | Ratio Wealth Group | 27,237 | $11,154 | 12/31/2023 | QQQ | 27,237 | $11,154 | 12/31/2023 | Tradition Wealth Management LLC | 27,166 | $11,125 | 12/31/2023 | QQQ | 27,166 | $11,125 | 12/31/2023 | Continuum Advisory LLC | 27,062 | $11,084 | 12/31/2023 | QQQ | 27,062 | $11,084 | 12/31/2023 | Sykon Capital LLC | 27,016 | $11,064 | 12/31/2023 | QQQ | 27,016 | $11,064 | 12/31/2023 | Carnegie Capital Asset Management LLC | 26,942 | $11,033 | 12/31/2023 | QQQ | 26,942 | $11,033 | 12/31/2023 | Claro Advisors LLC | 24,738 | $10,984 | 03/31/2024 | QQQ | 24,738 | $10,984 | 03/31/2024 | Executive Wealth Management LLC | 26,817 | $10,982 | 12/31/2023 | QQQ | 26,817 | $10,982 | 12/31/2023 | MGB Wealth Management LLC | 26,618 | $10,905 | 12/31/2023 | QQQ | 26,618 | $10,905 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 24,514 | $10,886 | 03/31/2024 | QQQ | 24,514 | $10,886 | 03/31/2024 | Twin Focus Capital Partners LLC | 26,539 | $10,868 | 12/31/2023 | QQQ | 26,539 | $10,868 | 12/31/2023 | Bernardo Wealth Planning LLC | 26,497 | $10,851 | 12/31/2023 | QQQ | 26,497 | $10,851 | 12/31/2023 | HMS Capital Management LLC | 24,377 | $10,824 | 03/31/2024 | QQQ | 24,377 | $10,824 | 03/31/2024 | Baron Financial Group LLC | 24,303 | $10,791 | 03/31/2024 | QQQ | 24,303 | $10,791 | 03/31/2024 | SageView Advisory Group LLC | 25,373 | $10,791 | 12/31/2023 | QQQ | 25,373 | $10,791 | 12/31/2023 | Keel Point LLC | 24,191 | $10,741 | 03/31/2024 | QQQ | 24,191 | $10,741 | 03/31/2024 | Glenmede Trust Co. NA | 26,206 | $10,732 | 12/31/2023 | QQQ | 26,206 | $10,732 | 12/31/2023 | Gladstone Institutional Advisory LLC | 26,059 | $10,672 | 12/31/2023 | QQQ | 26,059 | $10,672 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 26,022 | $10,657 | 12/31/2023 | QQQ | 26,022 | $10,657 | 12/31/2023 | 360 Financial Inc. | 26,000 | $10,647 | 12/31/2023 | QQQ | 26,000 | $10,647 | 12/31/2023 | David J Yvars Group | 23,948 | $10,633 | 03/31/2024 | QQQ | 23,948 | $10,633 | 03/31/2024 | Abich Financial Wealth Management LLC | 25,925 | $10,617 | 12/31/2023 | QQQ | 25,925 | $10,617 | 12/31/2023 | Granite Harbor Advisors Inc. | 23,806 | $10,570 | 03/31/2024 | QQQ | 23,806 | $10,570 | 03/31/2024 | Mango Investments LLC | 25,800 | $10,566 | 12/31/2023 | QQQ | 25,800 | $10,566 | 12/31/2023 | Chaney Capital Management Inc. | 23,791 | $10,563 | 03/31/2024 | QQQ | 23,791 | $10,563 | 03/31/2024 | Bensler LLC | 23,673 | $10,511 | 03/31/2024 | QQQ | 23,673 | $10,511 | 03/31/2024 | Fifth Third Bancorp | 23,629 | $10,492 | 03/31/2024 | QQQ | 23,629 | $10,492 | 03/31/2024 | Concorde Asset Management LLC | 26,331 | $10,391 | 12/31/2023 | QQQ | 26,331 | $10,391 | 12/31/2023 | Financial Engines Advisors L.L.C. | 25,349 | $10,386 | 12/31/2023 | QQQ | 25,349 | $10,386 | 12/31/2023 | Verus Capital Partners LLC | 25,263 | $10,346 | 12/31/2023 | QQQ | 25,263 | $10,346 | 12/31/2023 | Williams Jones Wealth Management LLC. | 25,240 | $10,336 | 12/31/2023 | QQQ | 25,240 | $10,336 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 25,192 | $10,317 | 12/31/2023 | QQQ | 25,192 | $10,317 | 12/31/2023 | Natixis Advisors L.P. | 23,039 | $10,230 | 03/31/2024 | QQQ | 23,039 | $10,230 | 03/31/2024 | Bogart Wealth LLC | 22,995 | $10,210 | 03/31/2024 | QQQ | 22,995 | $10,210 | 03/31/2024 | Desjardins Global Asset Management Inc. | 24,515 | $10,038 | 12/31/2023 | QQQ | 24,515 | $10,038 | 12/31/2023 | Y.D. More Investments Ltd | 24,516 | $10,038 | 12/31/2023 | QQQ | 24,516 | $10,038 | 12/31/2023 | Alpha Cubed Investments LLC | 22,595 | $10,033 | 03/31/2024 | QQQ | 22,595 | $10,033 | 03/31/2024 | Peterson Wealth Management | 24,471 | $10,021 | 12/31/2023 | QQQ | 24,471 | $10,021 | 12/31/2023 | Sheets Smith Wealth Management | 24,434 | $10,006 | 12/31/2023 | QQQ | 24,434 | $10,006 | 12/31/2023 | Gerber LLC | 22,533 | $10,005 | 03/31/2024 | QQQ | 22,533 | $10,005 | 03/31/2024 | Chatham Capital Group Inc. | 22,517 | $9,998 | 03/31/2024 | QQQ | 22,517 | $9,998 | 03/31/2024 | Next Capital Management LLC | 24,392 | $9,989 | 12/31/2023 | QQQ | 24,392 | $9,989 | 12/31/2023 | Holderness Investments Co. | 24,278 | $9,942 | 12/31/2023 | QQQ | 24,278 | $9,942 | 12/31/2023 | HFG Advisors Inc. | 22,352 | $9,924 | 03/31/2024 | QQQ | 22,352 | $9,924 | 03/31/2024 | Kingswood Wealth Advisors LLC | 22,113 | $9,819 | 03/31/2024 | QQQ | 22,113 | $9,819 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 23,968 | $9,815 | 12/31/2023 | QQQ | 23,968 | $9,815 | 12/31/2023 | Financial Guidance Group Inc. | 22,089 | $9,808 | 03/31/2024 | QQQ | 22,089 | $9,808 | 03/31/2024 | Colony Group LLC | 23,660 | $9,689 | 12/31/2023 | QQQ | 23,660 | $9,689 | 12/31/2023 | JSF Financial LLC | 23,646 | $9,684 | 12/31/2023 | QQQ | 23,646 | $9,684 | 12/31/2023 | Albion Financial Group UT | 21,797 | $9,678 | 03/31/2024 | QQQ | 21,797 | $9,678 | 03/31/2024 | Personal Resources Investment & Strategic Management Inc. | 21,707 | $9,638 | 03/31/2024 | QQQ | 21,707 | $9,638 | 03/31/2024 | Telos Capital Management Inc. | 21,475 | $9,535 | 03/31/2024 | QQQ | 21,475 | $9,535 | 03/31/2024 | Capital Wealth Planning LLC | 23,266 | $9,528 | 12/31/2023 | QQQ | 23,266 | $9,528 | 12/31/2023 | WealthTrust Asset Management LLC | 23,262 | $9,526 | 12/31/2023 | QQQ | 23,262 | $9,526 | 12/31/2023 | Everett Harris & Co. CA | 21,361 | $9,484 | 03/31/2024 | QQQ | 21,361 | $9,484 | 03/31/2024 | BCGM Wealth Management LLC | 23,099 | $9,459 | 12/31/2023 | QQQ | 23,099 | $9,459 | 12/31/2023 | White Wing Wealth Management | 21,255 | $9,457 | 03/31/2024 | QQQ | 21,255 | $9,457 | 03/31/2024 | Roof Eidam & Maycock ADV | 22,947 | $9,397 | 12/31/2023 | QQQ | 22,947 | $9,397 | 12/31/2023 | Phoenix Holdings Ltd. | 22,834 | $9,397 | 12/31/2023 | QQQ | 22,834 | $9,397 | 12/31/2023 | Bristlecone Advisors LLC | 21,144 | $9,388 | 03/31/2024 | QQQ | 21,144 | $9,388 | 03/31/2024 | RDA Financial Network | 21,128 | $9,381 | 03/31/2024 | QQQ | 21,128 | $9,381 | 03/31/2024 | AlphaStar Capital Management LLC | 22,883 | $9,371 | 12/31/2023 | QQQ | 22,883 | $9,371 | 12/31/2023 | Halter Ferguson Financial Inc. | 22,791 | $9,333 | 12/31/2023 | QQQ | 22,791 | $9,333 | 12/31/2023 | Aristides Capital LLC | 22,780 | $9,329 | 12/31/2023 | QQQ | 22,780 | $9,329 | 12/31/2023 | JT Stratford LLC | 22,561 | $9,239 | 12/31/2023 | QQQ | 22,561 | $9,239 | 12/31/2023 | Lumina Fund Management LLC | 22,550 | $9,235 | 12/31/2023 | QQQ | 22,550 | $9,235 | 12/31/2023 | Tennessee Valley Asset Management Partners | 20,746 | $9,212 | 03/31/2024 | QQQ | 20,746 | $9,212 | 03/31/2024 | Powell Investment Advisors LLC | 20,655 | $9,183 | 03/31/2024 | QQQ | 20,655 | $9,183 | 03/31/2024 | EHP Funds Inc. | | $9,173 | 12/31/2023 | QQQ | 82,400 | $33,744 | 12/31/2023 | Put | 60,000 | $24,571 | 12/31/2023 | Equitable Trust Co. | 20,572 | $9,134 | 03/31/2024 | QQQ | 20,572 | $9,134 | 03/31/2024 | Hazlett Burt & Watson Inc. | 20,347 | $9,050 | 03/31/2024 | QQQ | 20,347 | $9,050 | 03/31/2024 | Buckingham Strategic Partners | 22,081 | $9,043 | 12/31/2023 | QQQ | 22,081 | $9,043 | 12/31/2023 | FineMark National Bank & Trust | 22,040 | $9,026 | 12/31/2023 | QQQ | 22,040 | $9,026 | 12/31/2023 | E&G Advisors LP | 20,313 | $9,019 | 03/31/2024 | QQQ | 20,313 | $9,019 | 03/31/2024 | North Star Investment Management Corp. | 20,311 | $9,018 | 03/31/2024 | QQQ | 20,311 | $9,018 | 03/31/2024 | Tandem Wealth Advisors LLC | 21,991 | $9,006 | 12/31/2023 | QQQ | 21,991 | $9,006 | 12/31/2023 | Rehmann Capital Advisory Group | 21,796 | $8,926 | 12/31/2023 | QQQ | 21,796 | $8,926 | 12/31/2023 | Soltis Investment Advisors LLC | 20,089 | $8,920 | 03/31/2024 | QQQ | 20,089 | $8,920 | 03/31/2024 | WealthBridge Capital Management LLC | 20,073 | $8,912 | 03/31/2024 | QQQ | 20,073 | $8,912 | 03/31/2024 | Mission Wealth Management LP | 20,070 | $8,911 | 03/31/2024 | QQQ | 20,070 | $8,911 | 03/31/2024 | Stony Point Wealth Management Inc. | 19,994 | $8,877 | 03/31/2024 | QQQ | 19,994 | $8,877 | 03/31/2024 | Curtis Advisory Group LLC | 19,901 | $8,836 | 03/31/2024 | QQQ | 19,901 | $8,836 | 03/31/2024 | Cypress Capital Group | 21,551 | $8,826 | 12/31/2023 | QQQ | 21,551 | $8,826 | 12/31/2023 | Coldstream Capital Management Inc. | 21,514 | $8,810 | 12/31/2023 | QQQ | 21,514 | $8,810 | 12/31/2023 | SOA Wealth Advisors LLC. | 19,784 | $8,784 | 03/31/2024 | QQQ | 19,784 | $8,784 | 03/31/2024 | Virtue Capital Management LLC | 22,142 | $8,779 | 12/31/2023 | QQQ | 22,142 | $8,779 | 12/31/2023 | Coastal Investment Advisors Inc. | 19,694 | $8,744 | 03/31/2024 | QQQ | 19,694 | $8,744 | 03/31/2024 | Wealth Advisory Solutions LLC | 19,627 | $8,715 | 03/31/2024 | QQQ | 19,627 | $8,715 | 03/31/2024 | Verde Capital Management | 19,563 | $8,686 | 03/31/2024 | QQQ | 19,563 | $8,686 | 03/31/2024 | Cynosure Management LLC | 21,184 | $8,676 | 12/31/2023 | QQQ | 21,184 | $8,676 | 12/31/2023 | Proathlete Wealth Management LLC | 21,155 | $8,663 | 12/31/2023 | QQQ | 21,155 | $8,663 | 12/31/2023 | InterOcean Capital Group LLC | | $8,629 | 12/31/2023 | QQQ | 21,089 | $8,636 | 12/31/2023 | Put | 16,600 | $7 | 12/31/2023 | Call | 100 | $0 | 12/31/2023 | Wesbanco Bank Inc. | 19,362 | $8,597 | 03/31/2024 | QQQ | 19,362 | $8,597 | 03/31/2024 | Crestwood Advisors Group LLC | 20,899 | $8,559 | 12/31/2023 | QQQ | 20,899 | $8,559 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | | $8,553 | 12/31/2023 | QQQ | 20,779 | $8,510 | 12/31/2023 | Put | 115 | $43 | 12/31/2023 | Trustmark National Bank Trust Department | 20,884 | $8,552 | 12/31/2023 | QQQ | 20,884 | $8,552 | 12/31/2023 | Asset Management Resources LLC | 20,803 | $8,519 | 12/31/2023 | QQQ | 20,803 | $8,519 | 12/31/2023 | VitalStone Financial LLC | 20,723 | $8,486 | 12/31/2023 | QQQ | 20,723 | $8,486 | 12/31/2023 | Geller Advisors LLC | 20,705 | $8,483 | 12/31/2023 | QQQ | 20,705 | $8,483 | 12/31/2023 | Guardian Wealth Advisors LLC | 19,075 | $8,470 | 03/31/2024 | QQQ | 19,075 | $8,470 | 03/31/2024 | RVW Wealth LLC | 19,053 | $8,460 | 03/31/2024 | QQQ | 19,053 | $8,460 | 03/31/2024 | Banque Pictet & Cie SA | 20,581 | $8,428 | 12/31/2023 | QQQ | 20,581 | $8,428 | 12/31/2023 | Park Avenue Securities LLC | 18,978 | $8,427 | 03/31/2024 | QQQ | 18,978 | $8,427 | 03/31/2024 | Nadler Financial Group Inc. | 18,900 | $8,392 | 03/31/2024 | QQQ | 18,900 | $8,392 | 03/31/2024 | Assetmark Inc. | 20,375 | $8,344 | 12/31/2023 | QQQ | 20,375 | $8,344 | 12/31/2023 | Scissortail Wealth Management LLC | 19,472 | $8,337 | 12/31/2023 | QQQ | 19,472 | $8,337 | 12/31/2023 | Eudaimonia Partners LLC | 18,755 | $8,328 | 03/31/2024 | QQQ | 18,755 | $8,328 | 03/31/2024 | Mmbg Investment Advisors CO. | 20,274 | $8,303 | 12/31/2023 | QQQ | 20,274 | $8,303 | 12/31/2023 | Wellington Management Group LLP | 20,214 | $8,278 | 12/31/2023 | QQQ | 20,214 | $8,278 | 12/31/2023 | Coastline Trust Co | | $8,266 | 03/31/2024 | OTHER | 18,616 | $8,266 | 03/31/2024 | Franklin Resources Inc. | | $8,257 | 12/31/2023 | QQQ | 25,961 | $10,632 | 12/31/2023 | Put | 5,800 | $2,375 | 12/31/2023 | Sunbelt Securities Inc. | 18,499 | $8,214 | 03/31/2024 | QQQ | 18,499 | $8,214 | 03/31/2024 | Cresta Advisors Ltd. | 20,039 | $8,206 | 12/31/2023 | QQQ | 20,039 | $8,206 | 12/31/2023 | Haverford Trust Co. | 20,031 | $8,203 | 12/31/2023 | QQQ | 20,031 | $8,203 | 12/31/2023 | Grandview Asset Management LLC | 18,468 | $8,200 | 03/31/2024 | QQQ | 18,468 | $8,200 | 03/31/2024 | Good Life Advisors LLC | 19,988 | $8,186 | 12/31/2023 | QQQ | 19,988 | $8,186 | 12/31/2023 | Private Trust Co. NA | 18,424 | $8,180 | 03/31/2024 | QQQ | 18,424 | $8,180 | 03/31/2024 | Nikulski Financial Inc. | 18,402 | $8,170 | 03/31/2024 | QQQ | 18,402 | $8,170 | 03/31/2024 | Pettyjohn Wood & White Inc. | 19,936 | $8,164 | 12/31/2023 | QQQ | 19,936 | $8,164 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 19,868 | $8,136 | 12/31/2023 | QQQ | 19,868 | $8,136 | 12/31/2023 | Tactive Advisors LLC | 19,852 | $8,130 | 12/31/2023 | QQQ | 19,852 | $8,130 | 12/31/2023 | AdvisorNet Financial Inc | | $8,126 | 03/31/2024 | QQQ | 18,301 | $8,126 | 03/31/2024 | Put | 300 | $0 | 03/31/2024 | Novak & Powell Financial Services Inc. | 19,902 | $8,120 | 12/31/2023 | QQQ | 19,902 | $8,120 | 12/31/2023 | Berkeley Capital Partners LLC | 19,811 | $8,113 | 12/31/2023 | QQQ | 19,811 | $8,113 | 12/31/2023 | Ulland Investment Advisors LLC | 18,207 | $8,084 | 03/31/2024 | QQQ | 18,207 | $8,084 | 03/31/2024 | Planned Solutions Inc. | 18,182 | $8,073 | 03/31/2024 | QQQ | 18,182 | $8,073 | 03/31/2024 | Vident Advisory LLC | 19,692 | $8,064 | 12/31/2023 | QQQ | 19,692 | $8,064 | 12/31/2023 | Strengthening Families & Communities LLC | 19,684 | $8,061 | 12/31/2023 | QQQ | 19,684 | $8,061 | 12/31/2023 | DAVENPORT & Co LLC | 19,653 | $8,048 | 12/31/2023 | QQQ | 19,653 | $8,048 | 12/31/2023 | Prosperitas Financial LLC | 19,594 | $8,024 | 12/31/2023 | QQQ | 19,594 | $8,024 | 12/31/2023 | Kraft Davis & Associates LLC | 18,914 | $8,022 | 12/31/2023 | QQQ | 18,914 | $8,022 | 12/31/2023 | Turim 21 Investimentos Ltda. | 19,555 | $8,008 | 12/31/2023 | QQQ | 19,555 | $8,008 | 12/31/2023 | B&D White Capital Company LLC | 19,472 | $7,974 | 12/31/2023 | QQQ | 19,472 | $7,974 | 12/31/2023 | Main Street Financial Solutions LLC | | $7,959 | 03/31/2024 | QQQ | 18,025 | $8,003 | 03/31/2024 | Put | 18,600 | $44 | 03/31/2024 | Wedmont Private Capital | 17,990 | $7,956 | 03/31/2024 | QQQ | 17,990 | $7,956 | 03/31/2024 | Sigma Investment Counselors Inc. | 17,900 | $7,948 | 03/31/2024 | QQQ | 17,900 | $7,948 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 17,820 | $7,929 | 03/31/2024 | QQQ | 17,820 | $7,929 | 03/31/2024 | BLB&B Advisors LLC | 17,819 | $7,912 | 03/31/2024 | QQQ | 17,819 | $7,912 | 03/31/2024 | Exencial Wealth Advisors LLC | 19,320 | $7,912 | 12/31/2023 | QQQ | 19,320 | $7,912 | 12/31/2023 | HBK Sorce Advisory LLC | 19,248 | $7,882 | 12/31/2023 | QQQ | 19,248 | $7,882 | 12/31/2023 | Arcus Capital Partners LLC | 17,730 | $7,872 | 03/31/2024 | QQQ | 17,730 | $7,872 | 03/31/2024 | Joel Isaacson & Co. LLC | 17,572 | $7,802 | 03/31/2024 | QQQ | 17,572 | $7,802 | 03/31/2024 | Alliance Wealth Advisors LLC | 17,548 | $7,791 | 03/31/2024 | QQQ | 17,548 | $7,791 | 03/31/2024 | Dohj LLC | 17,474 | $7,758 | 03/31/2024 | QQQ | 17,474 | $7,758 | 03/31/2024 | Masso Torrence Wealth Management Inc. | 17,469 | $7,756 | 03/31/2024 | QQQ | 17,469 | $7,756 | 03/31/2024 | Flaharty Asset Management LLC | 18,847 | $7,718 | 12/31/2023 | QQQ | 18,847 | $7,718 | 12/31/2023 | D. Scott Neal Inc. | 17,344 | $7,711 | 03/31/2024 | QQQ | 17,344 | $7,711 | 03/31/2024 | Keystone Wealth Services LLC | 17,362 | $7,709 | 03/31/2024 | QQQ | 17,362 | $7,709 | 03/31/2024 | Howard Financial Services LTD. | 17,309 | $7,685 | 03/31/2024 | QQQ | 17,309 | $7,685 | 03/31/2024 | Garner Asset Management Corp | 17,743 | $7,678 | 12/31/2023 | QQQ | 17,743 | $7,678 | 12/31/2023 | Per Stirling Capital Management LLC. | 18,723 | $7,667 | 12/31/2023 | QQQ | 18,723 | $7,667 | 12/31/2023 | Toth Financial Advisory Corp | 17,249 | $7,659 | 03/31/2024 | QQQ | 17,249 | $7,659 | 03/31/2024 | Peninsula Wealth LLC | 18,599 | $7,617 | 12/31/2023 | QQQ | 18,599 | $7,617 | 12/31/2023 | Strategic Blueprint LLC | 17,131 | $7,606 | 03/31/2024 | QQQ | 17,131 | $7,606 | 03/31/2024 | TrueWealth Advisors LLC | 17,123 | $7,603 | 03/31/2024 | QQQ | 17,123 | $7,603 | 03/31/2024 | Ascension Capital Advisors Inc. | 17,090 | $7,588 | 03/31/2024 | QQQ | 17,090 | $7,588 | 03/31/2024 | Robbins Farley LLC | 17,070 | $7,579 | 03/31/2024 | QQQ | 17,070 | $7,579 | 03/31/2024 | Creative Financial Designs Inc. ADV | 17,061 | $7,575 | 03/31/2024 | QQQ | 17,061 | $7,575 | 03/31/2024 | Boston Financial Mangement LLC | 18,440 | $7,552 | 12/31/2023 | QQQ | 18,440 | $7,552 | 12/31/2023 | Evoke Wealth LLC | 18,359 | $7,522 | 12/31/2023 | QQQ | 18,359 | $7,522 | 12/31/2023 | Griffin Asset Management Inc. | 16,884 | $7,497 | 03/31/2024 | QQQ | 16,884 | $7,497 | 03/31/2024 | WealthPLAN Partners LLC | 18,248 | $7,473 | 12/31/2023 | QQQ | 18,248 | $7,473 | 12/31/2023 | EdgeRock Capital LLC | 17,409 | $7,469 | 12/31/2023 | QQQ | 17,409 | $7,469 | 12/31/2023 | TRUE Private Wealth Advisors | 16,806 | $7,462 | 03/31/2024 | QQQ | 16,806 | $7,462 | 03/31/2024 | McMahon Financial Advisors LLC | 16,766 | $7,444 | 03/31/2024 | QQQ | 16,766 | $7,444 | 03/31/2024 | Pinnacle Financial Partners Inc. | 16,708 | $7,419 | 03/31/2024 | QQQ | 16,708 | $7,419 | 03/31/2024 | Summit Trail Advisors LLC | 16,686 | $7,418 | 03/31/2024 | QQQ | 16,686 | $7,418 | 03/31/2024 | Foresight Capital Management Advisors Inc. | 16,609 | $7,374 | 03/31/2024 | QQQ | 16,609 | $7,374 | 03/31/2024 | Mason & Associates LLC | 16,609 | $7,374 | 03/31/2024 | QQQ | 16,609 | $7,374 | 03/31/2024 | Ancora Advisors LLC | 17,993 | $7,369 | 12/31/2023 | QQQ | 17,993 | $7,369 | 12/31/2023 | First National Corp MA ADV | 17,986 | $7,366 | 03/31/2024 | QQQ | 17,986 | $7,366 | 03/31/2024 | J. Goldman & Co LP | 17,984 | $7,365 | 12/31/2023 | QQQ | 17,984 | $7,365 | 12/31/2023 | Arcataur Capital Management LLC | 16,563 | $7,354 | 03/31/2024 | QQQ | 16,563 | $7,354 | 03/31/2024 | Atomi Financial Group Inc. | 17,939 | $7,346 | 12/31/2023 | QQQ | 17,939 | $7,346 | 12/31/2023 | Financial Insights Inc. | 16,501 | $7,327 | 03/31/2024 | QQQ | 16,501 | $7,327 | 03/31/2024 | Atlas Financial Advisors Inc. | 17,830 | $7,302 | 12/31/2023 | QQQ | 17,830 | $7,302 | 12/31/2023 | Partners Capital Investment Group LLP | 17,798 | $7,289 | 12/31/2023 | QQQ | 17,798 | $7,289 | 12/31/2023 | Rainey & Randall Investment Management Inc. | 16,368 | $7,277 | 03/31/2024 | QQQ | 16,368 | $7,277 | 03/31/2024 | Drake & Associates LLC | 17,766 | $7,276 | 12/31/2023 | QQQ | 17,766 | $7,276 | 12/31/2023 | Strategic Advisors LLC | 16,334 | $7,253 | 03/31/2024 | QQQ | 16,334 | $7,253 | 03/31/2024 | Chemung Canal Trust Co. | 16,332 | $7,252 | 03/31/2024 | QQQ | 16,332 | $7,252 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 16,327 | $7,249 | 03/31/2024 | QQQ | 16,327 | $7,249 | 03/31/2024 | VPR Management LLC | 17,700 | $7,249 | 12/31/2023 | QQQ | 17,700 | $7,249 | 12/31/2023 | Empower Advisory Group LLC | 17,627 | $7,219 | 12/31/2023 | QQQ | 17,627 | $7,219 | 12/31/2023 | Flagship Harbor Advisors LLC | | $7,175 | 03/31/2024 | QQQ | 16,205 | $7,195 | 03/31/2024 | Put | 40,000 | $20 | 03/31/2024 | Warner Financial Inc. | 16,157 | $7,174 | 03/31/2024 | QQQ | 16,157 | $7,174 | 03/31/2024 | Integral Investment Advisors Inc. | 17,467 | $7,153 | 12/31/2023 | QQQ | 17,467 | $7,153 | 12/31/2023 | Bollard Group LLC | 17,390 | $7,122 | 12/31/2023 | QQQ | 17,390 | $7,122 | 12/31/2023 | New England Private Wealth Advisors LLC | 17,383 | $7,119 | 12/31/2023 | QQQ | 17,383 | $7,119 | 12/31/2023 | Macquarie Group Ltd. | 17,380 | $7,117 | 12/31/2023 | QQQ | 17,380 | $7,117 | 12/31/2023 | Latitude Advisors LLC | 16,024 | $7,115 | 03/31/2024 | QQQ | 16,024 | $7,115 | 03/31/2024 | Fingerlakes Wealth Management Inc. | 15,999 | $7,104 | 03/31/2024 | QQQ | 15,999 | $7,104 | 03/31/2024 | Quadcap Wealth Management LLC | 17,306 | $7,087 | 12/31/2023 | QQQ | 17,306 | $7,087 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 17,278 | $7,079 | 12/31/2023 | QQQ | 17,278 | $7,079 | 12/31/2023 | Navis Wealth Advisors LLC | 15,921 | $7,069 | 03/31/2024 | QQQ | 15,921 | $7,069 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 17,225 | $7,054 | 12/31/2023 | QQQ | 17,225 | $7,054 | 12/31/2023 | O Connor Financial Group LLC | 15,846 | $7,036 | 03/31/2024 | QQQ | 15,846 | $7,036 | 03/31/2024 | Capital Investment Advisory Services LLC | 15,818 | $7,023 | 03/31/2024 | QQQ | 15,818 | $7,023 | 03/31/2024 | CFM Wealth Partners LLC | 15,807 | $7,018 | 03/31/2024 | QQQ | 15,807 | $7,018 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 15,786 | $7,009 | 03/31/2024 | QQQ | 15,786 | $7,009 | 03/31/2024 | Hilton Capital Management LLC | 17,110 | $7,007 | 12/31/2023 | QQQ | 17,110 | $7,007 | 12/31/2023 | O Shaughnessy Asset Management LLC | 17,006 | $6,964 | 12/31/2023 | QQQ | 17,006 | $6,964 | 12/31/2023 | Lansing Street Advisors | 15,648 | $6,948 | 03/31/2024 | QQQ | 15,648 | $6,948 | 03/31/2024 | Patriot Investment Management Inc. | 15,566 | $6,912 | 03/31/2024 | QQQ | 15,566 | $6,912 | 03/31/2024 | Tsfg LLC | 15,506 | $6,885 | 03/31/2024 | QQQ | 15,506 | $6,885 | 03/31/2024 | Elite Wealth Management Inc. | 15,428 | $6,850 | 03/31/2024 | QQQ | 15,428 | $6,850 | 03/31/2024 | Crewe Advisors LLC | 16,694 | $6,836 | 12/31/2023 | QQQ | 16,694 | $6,836 | 12/31/2023 | Vanguard Group Inc. | 16,688 | $6,834 | 12/31/2023 | QQQ | 16,688 | $6,834 | 12/31/2023 | Members Advisory Group LLC | 15,286 | $6,799 | 03/31/2024 | QQQ | 15,286 | $6,799 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 16,533 | $6,771 | 12/31/2023 | QQQ | 16,533 | $6,771 | 12/31/2023 | Pacific Wealth Strategies Group Inc. | 16,529 | $6,769 | 12/31/2023 | QQQ | 16,529 | $6,769 | 12/31/2023 | Lion Street Advisors LLC | 16,517 | $6,764 | 03/31/2024 | QQQ | 16,517 | $6,764 | 03/31/2024 | Moors & Cabot Inc. | 16,424 | $6,726 | 12/31/2023 | QQQ | 16,424 | $6,726 | 12/31/2023 | Garden State Investment Advisory Services LLC | 16,395 | $6,726 | 12/31/2023 | QQQ | 16,395 | $6,726 | 12/31/2023 | Granger Management LLC | 16,375 | $6,709 | 12/31/2023 | QQQ | 16,375 | $6,709 | 12/31/2023 | Wealth Quarterback LLC | 16,362 | $6,701 | 12/31/2023 | QQQ | 16,362 | $6,701 | 12/31/2023 | Mather Group LLC. | 16,351 | $6,696 | 03/31/2024 | QQQ | 16,351 | $6,696 | 03/31/2024 | Etfidea LLC | 16,350 | $6,696 | 12/31/2023 | QQQ | 16,350 | $6,696 | 12/31/2023 | GYL Financial Synergies LLC | 16,339 | $6,691 | 12/31/2023 | QQQ | 16,339 | $6,691 | 12/31/2023 | FFT Wealth Management LLC | 15,056 | $6,685 | 03/31/2024 | QQQ | 15,056 | $6,685 | 03/31/2024 | My Personal CFO LLC | 15,004 | $6,662 | 03/31/2024 | QQQ | 15,004 | $6,662 | 03/31/2024 | Pettinga Financial Advisors LLC | 15,002 | $6,661 | 03/31/2024 | QQQ | 15,002 | $6,661 | 03/31/2024 | Sentinel Trust Co. LBA | 16,207 | $6,637 | 12/31/2023 | QQQ | 16,207 | $6,637 | 12/31/2023 | Main Street Group LTD | 16,195 | $6,633 | 12/31/2023 | QQQ | 16,195 | $6,633 | 12/31/2023 | SPC Financial Inc. | 16,191 | $6,631 | 12/31/2023 | QQQ | 16,191 | $6,631 | 12/31/2023 | Leavell Investment Management Inc. | 14,897 | $6,623 | 03/31/2024 | QQQ | 14,897 | $6,623 | 03/31/2024 | Boston Private Wealth LLC | 16,106 | $6,596 | 12/31/2023 | QQQ | 16,106 | $6,596 | 12/31/2023 | Martin Capital Advisors LLP | 14,804 | $6,573 | 03/31/2024 | QQQ | 14,804 | $6,573 | 03/31/2024 | Strategic Financial Concepts LLC | 14,780 | $6,563 | 03/31/2024 | QQQ | 14,780 | $6,563 | 03/31/2024 | TCG Advisory Services LLC | 15,979 | $6,544 | 12/31/2023 | QQQ | 15,979 | $6,544 | 12/31/2023 | Retirement Income Solutions Inc | 15,967 | $6,539 | 12/31/2023 | QQQ | 15,967 | $6,539 | 12/31/2023 | Farther Finance Advisors LLC | 15,913 | $6,517 | 12/31/2023 | QQQ | 15,913 | $6,517 | 12/31/2023 | Spectrum Strategic Capital Management LLC | 15,897 | $6,510 | 12/31/2023 | QQQ | 15,897 | $6,510 | 12/31/2023 | Somerset Group LLC | 15,874 | $6,501 | 12/31/2023 | QQQ | 15,874 | $6,501 | 12/31/2023 | Mystic Asset Management Inc. | 15,812 | $6,475 | 12/31/2023 | QQQ | 15,812 | $6,475 | 12/31/2023 | AGF Management Ltd. | 15,739 | $6,445 | 12/31/2023 | QQQ | 15,739 | $6,445 | 12/31/2023 | Jackson Wealth Management LLC | 15,719 | $6,437 | 12/31/2023 | QQQ | 15,719 | $6,437 | 12/31/2023 | Granite Bay Wealth Management LLC | 14,392 | $6,390 | 03/31/2024 | QQQ | 14,392 | $6,390 | 03/31/2024 | Sandy Spring Bank | 15,603 | $6,390 | 12/31/2023 | QQQ | 15,603 | $6,390 | 12/31/2023 | G&S Capital LLC | 14,390 | $6,389 | 03/31/2024 | QQQ | 14,390 | $6,389 | 03/31/2024 | AllGen Financial Advisors Inc. | 14,372 | $6,382 | 03/31/2024 | QQQ | 14,372 | $6,382 | 03/31/2024 | Berger Financial Group Inc | 14,357 | $6,375 | 03/31/2024 | QQQ | 14,357 | $6,375 | 03/31/2024 | Pallas Capital Advisors LLC | 14,322 | $6,359 | 03/31/2024 | QQQ | 14,322 | $6,359 | 03/31/2024 | Integrity Financial Corp WA | 15,519 | $6,355 | 12/31/2023 | QQQ | 15,519 | $6,355 | 12/31/2023 | RWM Asset Management LLC | 14,285 | $6,343 | 03/31/2024 | QQQ | 14,285 | $6,343 | 03/31/2024 | Eaton Financial Holdings Company LLC | 14,261 | $6,332 | 03/31/2024 | QQQ | 14,261 | $6,332 | 03/31/2024 | Traynor Capital Management Inc. | 14,257 | $6,330 | 03/31/2024 | QQQ | 14,257 | $6,330 | 03/31/2024 | Kellett Schaffner Wealth Advisors LLC | 14,254 | $6,329 | 03/31/2024 | QQQ | 14,254 | $6,329 | 03/31/2024 | Windham Capital Management LLC | 15,357 | $6,289 | 12/31/2023 | QQQ | 15,357 | $6,289 | 12/31/2023 | Lazard Asset Management LLC | 15,342 | $6,282 | 12/31/2023 | QQQ | 15,342 | $6,282 | 12/31/2023 | Castleark Management LLC | 15,310 | $6,270 | 12/31/2023 | QQQ | 15,310 | $6,270 | 12/31/2023 | Pure Financial Advisors Inc. | 14,098 | $6,260 | 03/31/2024 | QQQ | 14,098 | $6,260 | 03/31/2024 | Aptus Capital Advisors LLC | 15,283 | $6,259 | 12/31/2023 | QQQ | 15,283 | $6,259 | 12/31/2023 | Richard W. Paul & Associates LLC | 15,257 | $6,248 | 12/31/2023 | QQQ | 15,257 | $6,248 | 12/31/2023 | StrongBox Wealth LLC | 15,162 | $6,209 | 03/31/2024 | QQQ | 15,162 | $6,209 | 03/31/2024 | Owen LaRue LLC | 15,148 | $6,203 | 12/31/2023 | QQQ | 15,148 | $6,203 | 12/31/2023 | Stock Yards Bank & Trust Co. | 13,945 | $6,192 | 03/31/2024 | QQQ | 13,945 | $6,192 | 03/31/2024 | Channel Wealth LLC | 13,838 | $6,144 | 03/31/2024 | QQQ | 13,838 | $6,144 | 03/31/2024 | Infrastructure Capital Advisors LLC | | $6,143 | 12/31/2023 | Call | 15,000 | $6,143 | 12/31/2023 | Bay Rivers Group | 13,815 | $6,134 | 03/31/2024 | QQQ | 13,815 | $6,134 | 03/31/2024 | LexAurum Advisors LLC | 13,780 | $6,119 | 03/31/2024 | QQQ | 13,780 | $6,119 | 03/31/2024 | Iams Wealth Management LLC | 13,938 | $6,067 | 03/31/2024 | QQQ | 13,938 | $6,067 | 03/31/2024 | Retirement Planning Co of New England Inc. | 14,799 | $6,060 | 12/31/2023 | QQQ | 14,799 | $6,060 | 12/31/2023 | Paulson Wealth Management Inc. | 14,781 | $6,053 | 12/31/2023 | QQQ | 14,781 | $6,053 | 12/31/2023 | M3 Advisory Group LLC | 13,551 | $6,017 | 03/31/2024 | QQQ | 13,551 | $6,017 | 03/31/2024 | Petix & Botte Co | 14,679 | $6,011 | 12/31/2023 | QQQ | 14,679 | $6,011 | 12/31/2023 | Madison Wealth Partners Inc | 13,536 | $6,010 | 03/31/2024 | QQQ | 13,536 | $6,010 | 03/31/2024 | Concentrum Wealth Management | 14,662 | $6,004 | 12/31/2023 | QQQ | 14,662 | $6,004 | 12/31/2023 | Founders Capital Management LLC | 13,514 | $6,000 | 03/31/2024 | QQQ | 13,514 | $6,000 | 03/31/2024 | AFG Fiduciary Services Limited Partnership | 13,552 | $5,993 | 03/31/2024 | QQQ | 13,552 | $5,993 | 03/31/2024 | Trademark Financial Management LLC | 14,596 | $5,978 | 12/31/2023 | QQQ | 14,596 | $5,978 | 12/31/2023 | Headlands Technologies LLC | 14,550 | $5,959 | 12/31/2023 | QQQ | 14,550 | $5,959 | 12/31/2023 | Empirical Finance LLC | 14,545 | $5,956 | 12/31/2023 | QQQ | 14,545 | $5,956 | 12/31/2023 | Financial Advisory Corp UT ADV | 13,409 | $5,954 | 03/31/2024 | QQQ | 13,409 | $5,954 | 03/31/2024 | TKG Advisors LLC | 13,407 | $5,953 | 03/31/2024 | QQQ | 13,407 | $5,953 | 03/31/2024 | Fluent Financial LLC | 13,338 | $5,922 | 03/31/2024 | QQQ | 13,338 | $5,922 | 03/31/2024 | CMG Global Holdings LLC | 13,606 | $5,912 | 12/31/2023 | QQQ | 13,606 | $5,912 | 12/31/2023 | Daymark Wealth Partners LLC | 13,224 | $5,872 | 03/31/2024 | QQQ | 13,224 | $5,872 | 03/31/2024 | Lam Group Inc. | 13,225 | $5,872 | 03/31/2024 | QQQ | 13,225 | $5,872 | 03/31/2024 | Stonehearth Capital Management LLC | 13,184 | $5,854 | 03/31/2024 | QQQ | 13,184 | $5,854 | 03/31/2024 | Zacks Investment Management | 14,287 | $5,851 | 12/31/2023 | QQQ | 14,287 | $5,851 | 12/31/2023 | Capstone Wealth Management Group LLC | 13,107 | $5,820 | 03/31/2024 | QQQ | 13,107 | $5,820 | 03/31/2024 | Herbst Group LLC | 13,103 | $5,818 | 03/31/2024 | QQQ | 13,103 | $5,818 | 03/31/2024 | Webster Bank N. A. | 13,091 | $5,813 | 03/31/2024 | QQQ | 13,091 | $5,813 | 03/31/2024 | Westwood Holdings Group Inc. | 14,162 | $5,800 | 12/31/2023 | QQQ | 14,162 | $5,800 | 12/31/2023 | Marshall Financial Group LLC | 13,007 | $5,775 | 03/31/2024 | QQQ | 13,007 | $5,775 | 03/31/2024 | Canal Capital Management LLC | 12,993 | $5,769 | 03/31/2024 | QQQ | 12,993 | $5,769 | 03/31/2024 | Centered Wealth LLC dba Miller Equity Capital Advisors | 14,070 | $5,762 | 12/31/2023 | QQQ | 14,070 | $5,762 | 12/31/2023 | Avaii Wealth Management LLC | 12,956 | $5,753 | 03/31/2024 | QQQ | 12,956 | $5,753 | 03/31/2024 | First National Bank of Omaha | 14,029 | $5,745 | 12/31/2023 | QQQ | 14,029 | $5,745 | 12/31/2023 | Lowery Thomas LLC | 14,018 | $5,741 | 12/31/2023 | QQQ | 14,018 | $5,741 | 12/31/2023 | Cambridge Trust Co. | 14,010 | $5,737 | 12/31/2023 | QQQ | 14,010 | $5,737 | 12/31/2023 | Carr Financial Group Corp | | $5,729 | 03/31/2024 | QQQ | 12,910 | $5,732 | 03/31/2024 | Put | 6,900 | $3 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 12,850 | $5,706 | 03/31/2024 | QQQ | 12,850 | $5,706 | 03/31/2024 | Retirement Group LLC | 12,819 | $5,692 | 03/31/2024 | QQQ | 12,819 | $5,692 | 03/31/2024 | Aurora Investment Managers LLC. | 12,805 | $5,686 | 03/31/2024 | QQQ | 12,805 | $5,686 | 03/31/2024 | BTC Capital Management Inc. | 12,800 | $5,683 | 03/31/2024 | QQQ | 12,800 | $5,683 | 03/31/2024 | Little Harbor Advisors LLC | 13,753 | $5,632 | 12/31/2023 | QQQ | 13,753 | $5,632 | 12/31/2023 | Modus Advisors LLC | 12,677 | $5,629 | 03/31/2024 | QQQ | 12,677 | $5,629 | 03/31/2024 | Sandy Cove Advisors LLC | 12,654 | $5,619 | 03/31/2024 | QQQ | 12,654 | $5,619 | 03/31/2024 | Strategy Asset Managers LLC | 12,621 | $5,604 | 03/31/2024 | QQQ | 12,621 | $5,604 | 03/31/2024 | Hill Island Financial LLC | 13,641 | $5,586 | 12/31/2023 | QQQ | 13,641 | $5,586 | 12/31/2023 | Chicago Wealth Management Inc. | 13,551 | $5,549 | 12/31/2023 | QQQ | 13,551 | $5,549 | 12/31/2023 | Monterey Private Wealth Inc. | 12,494 | $5,547 | 03/31/2024 | QQQ | 12,494 | $5,547 | 03/31/2024 | Destination Wealth Management | 13,506 | $5,531 | 12/31/2023 | QQQ | 13,506 | $5,531 | 12/31/2023 | Perennial Investment Advisors LLC | 13,487 | $5,523 | 12/31/2023 | QQQ | 13,487 | $5,523 | 12/31/2023 | Principle Wealth Partners LLC | 12,431 | $5,520 | 03/31/2024 | QQQ | 12,431 | $5,520 | 03/31/2024 | Cullen Frost Bankers Inc. | 13,438 | $5,503 | 12/31/2023 | QQQ | 13,438 | $5,503 | 12/31/2023 | Greenhouse Wealth Management LLC | 12,373 | $5,494 | 03/31/2024 | QQQ | 12,373 | $5,494 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 13,394 | $5,485 | 12/31/2023 | QQQ | 13,394 | $5,485 | 12/31/2023 | Advisory Resource Group | 13,379 | $5,479 | 12/31/2023 | QQQ | 13,379 | $5,479 | 12/31/2023 | Aurora Private Wealth Inc. | 12,301 | $5,473 | 03/31/2024 | QQQ | 12,301 | $5,473 | 03/31/2024 | Abbrea Capital LLC | 13,221 | $5,417 | 12/31/2023 | QQQ | 13,221 | $5,417 | 12/31/2023 | Cutler Group LP | | $5,416 | 03/31/2024 | Call | 45,400 | $5,453 | 03/31/2024 | Put | 31,600 | $37 | 03/31/2024 | Innova Wealth Partners | 13,121 | $5,373 | 12/31/2023 | QQQ | 13,121 | $5,373 | 12/31/2023 | Zega Financial LLC | | $5,370 | 12/31/2023 | QQQ | 12,056 | $4,937 | 12/31/2023 | Call | 11,400 | $433 | 12/31/2023 | CIC Wealth LLC | 12,051 | $5,351 | 03/31/2024 | QQQ | 12,051 | $5,351 | 03/31/2024 | Advisors Preferred LLC | 13,282 | $5,347 | 12/31/2023 | QQQ | 13,282 | $5,347 | 12/31/2023 | Rappaport Reiches Capital Management LLC | 12,031 | $5,342 | 03/31/2024 | QQQ | 12,031 | $5,342 | 03/31/2024 | Balboa Wealth Partners | 12,998 | $5,323 | 12/31/2023 | QQQ | 12,998 | $5,323 | 12/31/2023 | Legacy Advisors LLC | 11,970 | $5,315 | 03/31/2024 | QQQ | 11,970 | $5,315 | 03/31/2024 | Wsfs Capital Management LLC | 12,933 | $5,296 | 12/31/2023 | QQQ | 12,933 | $5,296 | 12/31/2023 | Keystone Financial Group | 12,883 | $5,276 | 12/31/2023 | QQQ | 12,883 | $5,276 | 12/31/2023 | Pachira Investments Inc. | 11,800 | $5,240 | 03/31/2024 | QQQ | 11,800 | $5,240 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 12,752 | $5,222 | 12/31/2023 | QQQ | 12,752 | $5,222 | 12/31/2023 | Modera Wealth Management LLC | 12,746 | $5,220 | 12/31/2023 | QQQ | 12,746 | $5,220 | 12/31/2023 | Midwest Financial Group LLC | 11,740 | $5,213 | 03/31/2024 | QQQ | 11,740 | $5,213 | 03/31/2024 | Cheviot Value Management LLC | 12,531 | $5,132 | 12/31/2023 | QQQ | 12,531 | $5,132 | 12/31/2023 | Associated Banc Corp | 12,499 | $5,119 | 12/31/2023 | QQQ | 12,499 | $5,119 | 12/31/2023 | Private Portfolio Partners LLC | 12,452 | $5,099 | 12/31/2023 | QQQ | 12,452 | $5,099 | 12/31/2023 | Destiny Capital Corp CO | 12,436 | $5,093 | 12/31/2023 | QQQ | 12,436 | $5,093 | 12/31/2023 | ProVise Management Group LLC | 12,404 | $5,080 | 12/31/2023 | QQQ | 12,404 | $5,080 | 12/31/2023 | Farmers Trust Co. | 11,426 | $5,073 | 03/31/2024 | QQQ | 11,426 | $5,073 | 03/31/2024 | Rainsberger Wealth Advisors Inc. | 12,384 | $5,071 | 12/31/2023 | QQQ | 12,384 | $5,071 | 12/31/2023 | Grassi Investment Management | 11,386 | $5,055 | 03/31/2024 | QQQ | 11,386 | $5,055 | 03/31/2024 | Sandbox Financial Partners LLC | 11,383 | $5,054 | 03/31/2024 | QQQ | 11,383 | $5,054 | 03/31/2024 | Vance Wealth Inc. | 11,351 | $5,040 | 03/31/2024 | QQQ | 11,351 | $5,040 | 03/31/2024 | Shepherd Financial Partners LLC | 11,348 | $5,039 | 03/31/2024 | QQQ | 11,348 | $5,039 | 03/31/2024 | Objective Capital Management LLC | 12,298 | $5,036 | 12/31/2023 | QQQ | 12,298 | $5,036 | 12/31/2023 | High Note Wealth LLC | 11,333 | $5,032 | 03/31/2024 | QQQ | 11,333 | $5,032 | 03/31/2024 | Interactive Financial Advisors | 12,208 | $4,999 | 12/31/2023 | QQQ | 12,208 | $4,999 | 12/31/2023 | BlueChip Wealth Advisors LLC | 11,246 | $4,994 | 03/31/2024 | QQQ | 11,246 | $4,994 | 03/31/2024 | Jackson Hole Capital Partners LLC | 12,195 | $4,994 | 12/31/2023 | QQQ | 12,195 | $4,994 | 12/31/2023 | Octavia Wealth Advisors LLC | 11,202 | $4,980 | 03/31/2024 | QQQ | 11,202 | $4,980 | 03/31/2024 | RMR Wealth Builders | 11,214 | $4,979 | 03/31/2024 | QQQ | 11,214 | $4,979 | 03/31/2024 | Gray Wealth Management Inc. | 12,143 | $4,973 | 12/31/2023 | QQQ | 12,143 | $4,973 | 12/31/2023 | CCG Wealth Management LLC | 11,188 | $4,968 | 03/31/2024 | QQQ | 11,188 | $4,968 | 03/31/2024 | Apriem Advisors | 12,123 | $4,965 | 12/31/2023 | QQQ | 12,123 | $4,965 | 12/31/2023 | Southland Equity Partners LLC | 11,137 | $4,945 | 03/31/2024 | QQQ | 11,137 | $4,945 | 03/31/2024 | Stevard LLC | 12,068 | $4,942 | 12/31/2023 | QQQ | 12,068 | $4,942 | 12/31/2023 | Tidemark LLC | 12,033 | $4,928 | 12/31/2023 | QQQ | 12,033 | $4,928 | 12/31/2023 | Pine Harbor Wealth Management LLC | 12,014 | $4,920 | 12/31/2023 | QQQ | 12,014 | $4,920 | 12/31/2023 | Norden Group LLC | 11,074 | $4,917 | 03/31/2024 | QQQ | 11,074 | $4,917 | 03/31/2024 | Stephens Consulting LLC | 11,051 | $4,907 | 03/31/2024 | QQQ | 11,051 | $4,907 | 03/31/2024 | Epic Trust Investment Advisors LLC | 10,995 | $4,882 | 03/31/2024 | QQQ | 10,995 | $4,882 | 03/31/2024 | Lmcg Investments LLC | 11,904 | $4,875 | 12/31/2023 | QQQ | 11,904 | $4,875 | 12/31/2023 | Swisher Financial Concepts Inc. | 11,069 | $4,866 | 03/31/2024 | QQQ | 11,069 | $4,866 | 03/31/2024 | Consolidated Planning Corp | 11,807 | $4,835 | 12/31/2023 | QQQ | 11,807 | $4,835 | 12/31/2023 | DBK Financial Counsel LLC | 10,862 | $4,823 | 03/31/2024 | QQQ | 10,862 | $4,823 | 03/31/2024 | Zions Bancorporation N.A. | 11,745 | $4,810 | 12/31/2023 | QQQ | 11,745 | $4,810 | 12/31/2023 | Absolute Capital Management LLC | 11,700 | $4,791 | 12/31/2023 | QQQ | 11,700 | $4,791 | 12/31/2023 | White Pine Investment CO | 10,774 | $4,784 | 03/31/2024 | QQQ | 10,774 | $4,784 | 03/31/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 11,668 | $4,779 | 12/31/2023 | QQQ | 11,668 | $4,779 | 12/31/2023 | BCS Wealth Management | 10,719 | $4,760 | 03/31/2024 | QQQ | 10,719 | $4,760 | 03/31/2024 | Hancock Whitney Corp | 11,602 | $4,751 | 12/31/2023 | QQQ | 11,602 | $4,751 | 12/31/2023 | Enzi Wealth | 11,011 | $4,746 | 03/31/2024 | QQQ | 11,011 | $4,746 | 03/31/2024 | Flagship Private Wealth LLC | 10,683 | $4,743 | 03/31/2024 | QQQ | 10,683 | $4,743 | 03/31/2024 | Fortem Financial Group LLC | 10,679 | $4,742 | 03/31/2024 | QQQ | 10,679 | $4,742 | 03/31/2024 | Amussen Hunsaker Associates LLC | | $4,740 | 12/31/2023 | Call | 38,100 | $3,741 | 12/31/2023 | QQQ | 2,438 | $999 | 12/31/2023 | Pinnacle Wealth Management Group Inc. | 10,656 | $4,731 | 03/31/2024 | QQQ | 10,656 | $4,731 | 03/31/2024 | Summit Financial Group Inc. | 10,628 | $4,719 | 03/31/2024 | QQQ | 10,628 | $4,719 | 03/31/2024 | McGuire Investment Group LLC | 10,606 | $4,709 | 03/31/2024 | QQQ | 10,606 | $4,709 | 03/31/2024 | Retirement Solution Inc. | 11,468 | $4,696 | 12/31/2023 | QQQ | 11,468 | $4,696 | 12/31/2023 | Buck Wealth Strategies LLC | 11,461 | $4,694 | 12/31/2023 | QQQ | 11,461 | $4,694 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 10,499 | $4,662 | 03/31/2024 | QQQ | 10,499 | $4,662 | 03/31/2024 | WBH Advisory Inc. | 10,498 | $4,661 | 03/31/2024 | QQQ | 10,498 | $4,661 | 03/31/2024 | West Financial Advisors LLC | 10,490 | $4,658 | 03/31/2024 | QQQ | 10,490 | $4,658 | 03/31/2024 | Cozad Asset Management Inc. | 11,374 | $4,658 | 12/31/2023 | QQQ | 11,374 | $4,658 | 12/31/2023 | Palumbo Wealth Management LLC | 10,488 | $4,657 | 03/31/2024 | QQQ | 10,488 | $4,657 | 03/31/2024 | Twin Peaks Wealth Advisors LLC | 10,437 | $4,634 | 03/31/2024 | QQQ | 10,437 | $4,634 | 03/31/2024 | Trust Co. of Vermont | 11,316 | $4,634 | 12/31/2023 | QQQ | 11,316 | $4,634 | 12/31/2023 | Oxinas Partners Wealth Management LLC | 10,412 | $4,623 | 03/31/2024 | QQQ | 10,412 | $4,623 | 03/31/2024 | ORBA Wealth Advisors L.L.C. | 10,363 | $4,601 | 03/31/2024 | QQQ | 10,363 | $4,601 | 03/31/2024 | Ironwood Financial llc | 10,357 | $4,599 | 03/31/2024 | QQQ | 10,357 | $4,599 | 03/31/2024 | Levy Wealth Management Group LLC | 11,228 | $4,598 | 03/31/2024 | QQQ | 11,228 | $4,598 | 03/31/2024 | Heritage Wealth Partners LLC | 11,215 | $4,593 | 03/31/2024 | QQQ | 11,215 | $4,593 | 03/31/2024 | Busey Wealth Management | 10,336 | $4,589 | 03/31/2024 | QQQ | 10,336 | $4,589 | 03/31/2024 | Clal Insurance Enterprises Holdings Ltd | 11,173 | $4,577 | 12/31/2023 | QQQ | 11,173 | $4,577 | 12/31/2023 | Mount Yale Investment Advisors LLC | 11,162 | $4,571 | 12/31/2023 | QQQ | 11,162 | $4,571 | 12/31/2023 | LongView Wealth Management | 10,277 | $4,563 | 03/31/2024 | QQQ | 10,277 | $4,563 | 03/31/2024 | Waterloo Capital L.P. | 11,078 | $4,537 | 12/31/2023 | QQQ | 11,078 | $4,537 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 10,194 | $4,526 | 03/31/2024 | QQQ | 10,194 | $4,526 | 03/31/2024 | Montecito Bank & Trust | 10,153 | $4,508 | 03/31/2024 | QQQ | 10,153 | $4,508 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 10,112 | $4,490 | 03/31/2024 | QQQ | 10,112 | $4,490 | 03/31/2024 | AAFMAA Wealth Management & Trust LLC | 10,936 | $4,479 | 12/31/2023 | QQQ | 10,936 | $4,479 | 12/31/2023 | Madison Park Capital Advisors LLC | 10,064 | $4,469 | 03/31/2024 | QQQ | 10,064 | $4,469 | 03/31/2024 | Sfmg LLC | 10,871 | $4,452 | 12/31/2023 | QQQ | 10,871 | $4,452 | 12/31/2023 | Mission Creek Capital Partners Inc. | 10,835 | $4,437 | 12/31/2023 | QQQ | 10,835 | $4,437 | 12/31/2023 | Oakwell Private Wealth Management LLC | 9,982 | $4,432 | 03/31/2024 | QQQ | 9,982 | $4,432 | 03/31/2024 | Narwhal Capital Management | 9,971 | $4,427 | 03/31/2024 | QQQ | 9,971 | $4,427 | 03/31/2024 | White Lighthouse Investment Management Inc. | 10,800 | $4,423 | 12/31/2023 | QQQ | 10,800 | $4,423 | 12/31/2023 | Golden State Equity Partners | 10,786 | $4,417 | 12/31/2023 | QQQ | 10,786 | $4,417 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 9,927 | $4,408 | 03/31/2024 | QQQ | 9,927 | $4,408 | 03/31/2024 | GUNN & Co INVESTMENT MANAGEMENT INC. | 9,890 | $4,391 | 03/31/2024 | QQQ | 9,890 | $4,391 | 03/31/2024 | DeDora Capital Inc. | 9,873 | $4,384 | 03/31/2024 | QQQ | 9,873 | $4,384 | 03/31/2024 | Financial Partners Group Inc | 10,684 | $4,375 | 12/31/2023 | QQQ | 10,684 | $4,375 | 12/31/2023 | Gill Capital Partners LLC | 10,677 | $4,372 | 12/31/2023 | QQQ | 10,677 | $4,372 | 12/31/2023 | Roger Wittlin Investment Advisory LLC | 10,629 | $4,354 | 12/31/2023 | QQQ | 10,629 | $4,354 | 12/31/2023 | Ciovacco Capital Management LLC | 10,562 | $4,325 | 12/31/2023 | QQQ | 10,562 | $4,325 | 12/31/2023 | Capital Advisors Inc. OK | 9,670 | $4,294 | 03/31/2024 | QQQ | 9,670 | $4,294 | 03/31/2024 | Three Bridge Wealth Advisors LLC | 10,474 | $4,292 | 12/31/2023 | QQQ | 10,474 | $4,292 | 12/31/2023 | Bank of Hawaii | 10,443 | $4,277 | 12/31/2023 | QQQ | 10,443 | $4,277 | 12/31/2023 | DB Wealth Management Group LLC | 10,429 | $4,271 | 12/31/2023 | QQQ | 10,429 | $4,271 | 12/31/2023 | Duncan Williams Asset Management LLC | 9,612 | $4,268 | 03/31/2024 | QQQ | 9,612 | $4,268 | 03/31/2024 | United Capital Management of KS Inc. | 9,591 | $4,259 | 03/31/2024 | QQQ | 9,591 | $4,259 | 03/31/2024 | Family Legacy Inc. | 9,588 | $4,257 | 03/31/2024 | QQQ | 9,588 | $4,257 | 03/31/2024 | Atticus Wealth Management LLC | 9,520 | $4,227 | 03/31/2024 | QQQ | 9,520 | $4,227 | 03/31/2024 | National Wealth Management Group LLC | 10,299 | $4,218 | 12/31/2023 | QQQ | 10,299 | $4,218 | 12/31/2023 | Toroso Investments LLC | 10,291 | $4,214 | 12/31/2023 | QQQ | 10,291 | $4,214 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 9,466 | $4,203 | 03/31/2024 | QQQ | 9,466 | $4,203 | 03/31/2024 | Evercore Wealth Management LLC | 10,262 | $4,202 | 12/31/2023 | QQQ | 10,262 | $4,202 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 10,240 | $4,193 | 12/31/2023 | QQQ | 10,240 | $4,193 | 12/31/2023 | Courier Capital LLC | 9,425 | $4,185 | 03/31/2024 | QQQ | 9,425 | $4,185 | 03/31/2024 | FourThought Financial Partners LLC | 10,216 | $4,183 | 12/31/2023 | QQQ | 10,216 | $4,183 | 12/31/2023 | 9258 Wealth Management LLC | 10,203 | $4,178 | 12/31/2023 | QQQ | 10,203 | $4,178 | 12/31/2023 | Point72 Hong Kong Ltd | | $4,177 | 12/31/2023 | Call | 10,000 | $4,095 | 12/31/2023 | QQQ | 200 | $82 | 12/31/2023 | GFG Capital LLC | 10,134 | $4,150 | 12/31/2023 | QQQ | 10,134 | $4,150 | 12/31/2023 | TBH Global Asset Management LLC | 10,134 | $4,150 | 12/31/2023 | QQQ | 10,134 | $4,150 | 12/31/2023 | BKM Wealth Management LLC | 9,341 | $4,147 | 03/31/2024 | QQQ | 9,341 | $4,147 | 03/31/2024 | Taylor & Morgan Wealth Management LLC | 9,334 | $4,144 | 03/31/2024 | QQQ | 9,334 | $4,144 | 03/31/2024 | Marvin & Palmer Associates Inc. | 10,060 | $4,120 | 12/31/2023 | QQQ | 10,060 | $4,120 | 12/31/2023 | Genesee Capital Advisors LLC | 9,232 | $4,099 | 03/31/2024 | QQQ | 9,232 | $4,099 | 03/31/2024 | Union Investments & Development Ltd. | 10,000 | $4,095 | 12/31/2023 | QQQ | 10,000 | $4,095 | 12/31/2023 | Congress Wealth Management LLC DE | 9,219 | $4,094 | 03/31/2024 | QQQ | 9,219 | $4,094 | 03/31/2024 | PFC Capital Group Inc. | 9,985 | $4,089 | 12/31/2023 | QQQ | 9,985 | $4,089 | 12/31/2023 | Yelin Lapidot Holdings Management Ltd. | 9,973 | $4,084 | 12/31/2023 | QQQ | 9,973 | $4,084 | 12/31/2023 | BKD Wealth Advisors LLC | 9,196 | $4,083 | 03/31/2024 | QQQ | 9,196 | $4,083 | 03/31/2024 | Marino Stram & Associates LLC | 9,192 | $4,082 | 03/31/2024 | QQQ | 9,192 | $4,082 | 03/31/2024 | SkyOak Wealth LLC | 9,160 | $4,067 | 03/31/2024 | QQQ | 9,160 | $4,067 | 03/31/2024 | Mach 1 Financial Group Inc. | | $4,037 | 12/31/2023 | QQQ | 9,852 | $4,034 | 12/31/2023 | Call | 100 | $3 | 12/31/2023 | Peoples Bank KS | 9,091 | $4,036 | 03/31/2024 | QQQ | 9,091 | $4,036 | 03/31/2024 | HCR Wealth Advisors | 9,829 | $4,025 | 12/31/2023 | QQQ | 9,829 | $4,025 | 12/31/2023 | Omega Financial Group LLC | 9,024 | $4,007 | 03/31/2024 | QQQ | 9,024 | $4,007 | 03/31/2024 | Cohen Capital Management Inc. | 9,772 | $4,002 | 12/31/2023 | QQQ | 9,772 | $4,002 | 12/31/2023 | Schmidt P J Investment Management Inc. | 8,994 | $3,993 | 03/31/2024 | QQQ | 8,994 | $3,993 | 03/31/2024 | Liquid Strategies LLC | 9,745 | $3,991 | 12/31/2023 | QQQ | 9,745 | $3,991 | 12/31/2023 | Ashford Capital Management Inc. | 9,717 | $3,979 | 12/31/2023 | QQQ | 9,717 | $3,979 | 12/31/2023 | Landmark Wealth Management LLC | 8,959 | $3,978 | 03/31/2024 | QQQ | 8,959 | $3,978 | 03/31/2024 | Weitzel Financial Services Inc. | 8,951 | $3,971 | 03/31/2024 | QQQ | 8,951 | $3,971 | 03/31/2024 | Castle Rock Wealth Management LLC | 10,020 | $3,968 | 12/31/2023 | QQQ | 10,020 | $3,968 | 12/31/2023 | Gamco Investors INC. ET AL | 9,680 | $3,964 | 12/31/2023 | QQQ | 9,680 | $3,964 | 12/31/2023 | Valmark Advisers Inc. | 9,674 | $3,962 | 12/31/2023 | QQQ | 9,674 | $3,962 | 12/31/2023 | Integrated Investment Consultants LLC | 8,897 | $3,950 | 03/31/2024 | QQQ | 8,897 | $3,950 | 03/31/2024 | Zuckerman Investment Group LLC | 9,638 | $3,947 | 12/31/2023 | QQQ | 9,638 | $3,947 | 12/31/2023 | Goldstein Advisors LLC | 9,617 | $3,938 | 12/31/2023 | QQQ | 9,617 | $3,938 | 12/31/2023 | Telemus Capital LLC | 9,581 | $3,924 | 12/31/2023 | QQQ | 9,581 | $3,924 | 12/31/2023 | Clearstead Advisors LLC | 9,546 | $3,909 | 12/31/2023 | QQQ | 9,546 | $3,909 | 12/31/2023 | Transcendent Capital Group LLC | 9,517 | $3,898 | 03/31/2024 | QQQ | 9,517 | $3,898 | 03/31/2024 | Mango Five Family Inc. | 9,470 | $3,878 | 12/31/2023 | QQQ | 9,470 | $3,878 | 12/31/2023 | High Falls Advisors Inc | 9,411 | $3,854 | 12/31/2023 | QQQ | 9,411 | $3,854 | 12/31/2023 | Visionary Horizons LLC | 8,774 | $3,845 | 03/31/2024 | QQQ | 8,774 | $3,845 | 03/31/2024 | Boston Family Office LLC | 9,365 | $3,835 | 12/31/2023 | QQQ | 9,365 | $3,835 | 12/31/2023 | Alta Wealth Advisors LLC | 8,634 | $3,834 | 03/31/2024 | QQQ | 8,634 | $3,834 | 03/31/2024 | Retirement Investment Advisors Inc. | 9,327 | $3,820 | 12/31/2023 | QQQ | 9,327 | $3,820 | 12/31/2023 | Advisor Resource Council | | $3,817 | 03/31/2024 | QQQ | 9,385 | $3,856 | 03/31/2024 | Put | 3,500 | $39 | 03/31/2024 | Visionary Wealth Advisors | 9,316 | $3,815 | 12/31/2023 | QQQ | 9,316 | $3,815 | 12/31/2023 | Northwest Financial Advisors | 9,303 | $3,810 | 12/31/2023 | QQQ | 9,303 | $3,810 | 12/31/2023 | IPG Investment Advisors LLC | 9,268 | $3,797 | 12/31/2023 | QQQ | 9,268 | $3,797 | 12/31/2023 | NorthRock Partners LLC | 9,249 | $3,788 | 12/31/2023 | QQQ | 9,249 | $3,788 | 12/31/2023 | NBC Securities Inc. | 8,503 | $3,775 | 03/31/2024 | QQQ | 8,503 | $3,775 | 03/31/2024 | JBR Co Financial Management Inc | 9,218 | $3,775 | 12/31/2023 | QQQ | 9,218 | $3,775 | 12/31/2023 | Magnus Financial Group LLC | 9,174 | $3,757 | 12/31/2023 | QQQ | 9,174 | $3,757 | 12/31/2023 | Alpha Financial Partners LLC | 9,164 | $3,753 | 12/31/2023 | QQQ | 9,164 | $3,753 | 12/31/2023 | Principal Financial Group Inc. | 7,685 | $3,746 | 03/31/2024 | QQQ | 7,685 | $3,746 | 03/31/2024 | Accel Wealth Management | 8,429 | $3,743 | 03/31/2024 | QQQ | 8,429 | $3,743 | 03/31/2024 | Hyman Charles D | 9,111 | $3,731 | 12/31/2023 | QQQ | 9,111 | $3,731 | 12/31/2023 | MONECO Advisors LLC | 8,377 | $3,719 | 03/31/2024 | QQQ | 8,377 | $3,719 | 03/31/2024 | Sax Wealth Advisors LLC | 9,077 | $3,717 | 12/31/2023 | QQQ | 9,077 | $3,717 | 12/31/2023 | Castle Wealth Management LLC | 8,350 | $3,712 | 03/31/2024 | QQQ | 8,350 | $3,712 | 03/31/2024 | Adviser Investments LLC | 8,346 | $3,706 | 03/31/2024 | QQQ | 8,346 | $3,706 | 03/31/2024 | Choate Investment Advisors | 9,043 | $3,703 | 12/31/2023 | QQQ | 9,043 | $3,703 | 12/31/2023 | Tranquilli Financial Advisor LLC | 9,030 | $3,698 | 12/31/2023 | QQQ | 9,030 | $3,698 | 12/31/2023 | Covenant Asset Management LLC | 8,322 | $3,695 | 03/31/2024 | QQQ | 8,322 | $3,695 | 03/31/2024 | NewEdge Wealth LLC | 8,950 | $3,665 | 12/31/2023 | QQQ | 8,950 | $3,665 | 12/31/2023 | Strategies Wealth Advisors LLC | 8,246 | $3,661 | 03/31/2024 | QQQ | 8,246 | $3,661 | 03/31/2024 | Hartline Investment Corp | 8,242 | $3,659 | 03/31/2024 | QQQ | 8,242 | $3,659 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 8,242 | $3,659 | 03/31/2024 | QQQ | 8,242 | $3,659 | 03/31/2024 | Crestone Asset Management LLC | 8,212 | $3,646 | 03/31/2024 | QQQ | 8,212 | $3,646 | 03/31/2024 | BEAM Asset Management LLC | 8,199 | $3,640 | 03/31/2024 | QQQ | 8,199 | $3,640 | 03/31/2024 | Aprio Wealth Management LLC | 8,153 | $3,620 | 03/31/2024 | QQQ | 8,153 | $3,620 | 03/31/2024 | WNY Asset Management LLC | 8,818 | $3,611 | 12/31/2023 | QQQ | 8,818 | $3,611 | 12/31/2023 | Citizens Financial Group Inc RI | 8,815 | $3,610 | 12/31/2023 | QQQ | 8,815 | $3,610 | 12/31/2023 | Shelton Capital Management | 8,799 | $3,603 | 12/31/2023 | QQQ | 8,799 | $3,603 | 12/31/2023 | Linscomb & Williams Inc. | 8,789 | $3,599 | 12/31/2023 | QQQ | 8,789 | $3,599 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 8,040 | $3,570 | 03/31/2024 | QQQ | 8,040 | $3,570 | 03/31/2024 | Raleigh Capital Management Inc. | 8,681 | $3,555 | 12/31/2023 | QQQ | 8,681 | $3,555 | 12/31/2023 | Sawgrass Asset Management LLC | 8,676 | $3,553 | 12/31/2023 | QQQ | 8,676 | $3,553 | 12/31/2023 | Defined Wealth Management LLC | 7,992 | $3,549 | 03/31/2024 | QQQ | 7,992 | $3,549 | 03/31/2024 | JFS Wealth Advisors LLC | 7,966 | $3,537 | 03/31/2024 | QQQ | 7,966 | $3,537 | 03/31/2024 | Plancorp LLC | 8,634 | $3,536 | 12/31/2023 | QQQ | 8,634 | $3,536 | 12/31/2023 | Quadrant Private Wealth Management LLC | 8,620 | $3,532 | 12/31/2023 | QQQ | 8,620 | $3,532 | 12/31/2023 | PCG Wealth Advisors LLC | 7,932 | $3,522 | 03/31/2024 | QQQ | 7,932 | $3,522 | 03/31/2024 | Marmo Financial Group LLC | 7,924 | $3,519 | 03/31/2024 | QQQ | 7,924 | $3,519 | 03/31/2024 | Tudor Investment Corp Et Al | 8,554 | $3,503 | 12/31/2023 | QQQ | 8,554 | $3,503 | 12/31/2023 | Second Half Financial Partners LLC | 8,528 | $3,492 | 12/31/2023 | QQQ | 8,528 | $3,492 | 12/31/2023 | Cottage Street Advisors LLC | 7,838 | $3,480 | 03/31/2024 | QQQ | 7,838 | $3,480 | 03/31/2024 | Purus Wealth Management LLC | 7,827 | $3,475 | 03/31/2024 | QQQ | 7,827 | $3,475 | 03/31/2024 | UMB Bank N A MO | 7,801 | $3,464 | 03/31/2024 | QQQ | 7,801 | $3,464 | 03/31/2024 | Armstrong Advisory Group Inc. | 8,448 | $3,460 | 03/31/2024 | QQQ | 8,448 | $3,460 | 03/31/2024 | Quad Cities Investment Group LLC | 7,775 | $3,452 | 03/31/2024 | QQQ | 7,775 | $3,452 | 03/31/2024 | SignalPoint Asset Management LLC | 7,793 | $3,450 | 03/31/2024 | QQQ | 7,793 | $3,450 | 03/31/2024 | MCF Advisors LLC | 7,764 | $3,449 | 03/31/2024 | QQQ | 7,764 | $3,449 | 03/31/2024 | Wealthsource Partners LLC | 8,371 | $3,428 | 12/31/2023 | QQQ | 8,371 | $3,428 | 12/31/2023 | GSB Wealth Management LLC | 8,365 | $3,426 | 12/31/2023 | QQQ | 8,365 | $3,426 | 12/31/2023 | Opinicus Capital Inc. | 7,706 | $3,422 | 03/31/2024 | QQQ | 7,706 | $3,422 | 03/31/2024 | FWL Investment Management LLC | 8,336 | $3,414 | 12/31/2023 | QQQ | 8,336 | $3,414 | 12/31/2023 | FSC Wealth Advisors LLC | 7,665 | $3,403 | 03/31/2024 | QQQ | 7,665 | $3,403 | 03/31/2024 | Colton Groome Financial Advisors LLC | 7,662 | $3,402 | 03/31/2024 | QQQ | 7,662 | $3,402 | 03/31/2024 | All Terrain Financial Advisors LLC | | $3,400 | 12/31/2023 | QQQ | 11,103 | $4,547 | 12/31/2023 | Put | 2,800 | $1,147 | 12/31/2023 | Peak Asset Management LLC | 8,287 | $3,394 | 12/31/2023 | QQQ | 8,287 | $3,394 | 12/31/2023 | Tempus Wealth Planning LLC | 7,619 | $3,383 | 03/31/2024 | QQQ | 7,619 | $3,383 | 03/31/2024 | Searle & CO. | 8,257 | $3,381 | 12/31/2023 | QQQ | 8,257 | $3,381 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 7,600 | $3,374 | 03/31/2024 | QQQ | 7,600 | $3,374 | 03/31/2024 | Keebeck Wealth Management LLC | 8,190 | $3,356 | 12/31/2023 | QQQ | 8,190 | $3,356 | 12/31/2023 | Centric Wealth Management | | $3,355 | 03/31/2024 | UNIT SER 1 | 7,901 | $3,355 | 03/31/2024 | Davis Investment Partners LLC | 7,623 | $3,342 | 03/31/2024 | QQQ | 7,623 | $3,342 | 03/31/2024 | First Manhattan Co. | 8,117 | $3,335 | 12/31/2023 | QQQ | 8,117 | $3,335 | 12/31/2023 | Smith Anglin Financial LLC | 7,502 | $3,331 | 03/31/2024 | QQQ | 7,502 | $3,331 | 03/31/2024 | Silvercrest Asset Management Group LLC | 8,118 | $3,325 | 12/31/2023 | QQQ | 8,118 | $3,325 | 12/31/2023 | Y Intercept Hong Kong Ltd | 8,117 | $3,324 | 12/31/2023 | QQQ | 8,117 | $3,324 | 12/31/2023 | Roman Butler Fullerton & Co. | 7,886 | $3,303 | 03/31/2024 | QQQ | 7,886 | $3,303 | 03/31/2024 | Welch & Forbes LLC | 8,055 | $3,299 | 12/31/2023 | QQQ | 8,055 | $3,299 | 12/31/2023 | Cornerstone Advisory LLC | 8,049 | $3,296 | 12/31/2023 | QQQ | 8,049 | $3,296 | 12/31/2023 | Montz Harcus Wealth Management LLC | 8,047 | $3,295 | 12/31/2023 | QQQ | 8,047 | $3,295 | 12/31/2023 | Arrowroot Family Office LLC | 8,040 | $3,293 | 12/31/2023 | QQQ | 8,040 | $3,293 | 12/31/2023 | Wintrust Investments LLC | 8,039 | $3,292 | 12/31/2023 | QQQ | 8,039 | $3,292 | 12/31/2023 | Trust Co. of Toledo NA OH | 7,409 | $3,290 | 03/31/2024 | QQQ | 7,409 | $3,290 | 03/31/2024 | Capital Investment Advisors LLC | 7,409 | $3,290 | 03/31/2024 | QQQ | 7,409 | $3,290 | 03/31/2024 | Financial Counselors Inc. | 8,022 | $3,285 | 12/31/2023 | QQQ | 8,022 | $3,285 | 12/31/2023 | 1832 Asset Management L.P. | 8,012 | $3,281 | 12/31/2023 | QQQ | 8,012 | $3,281 | 12/31/2023 | Financial Planning & Information Services Inc. | 7,997 | $3,275 | 12/31/2023 | QQQ | 7,997 | $3,275 | 12/31/2023 | Crew Capital Management Ltd. | 7,369 | $3,272 | 03/31/2024 | QQQ | 7,369 | $3,272 | 03/31/2024 | Hilltop Holdings Inc. | 7,963 | $3,261 | 12/31/2023 | QQQ | 7,963 | $3,261 | 12/31/2023 | Sepio Capital LP | 7,930 | $3,247 | 12/31/2023 | QQQ | 7,930 | $3,247 | 12/31/2023 | Sightline Wealth Advisors LLC | 7,294 | $3,238 | 03/31/2024 | QQQ | 7,294 | $3,238 | 03/31/2024 | Ameliora Wealth Management Ltd. | 7,290 | $3,237 | 03/31/2024 | QQQ | 7,290 | $3,237 | 03/31/2024 | River Wealth Advisors LLC | 7,892 | $3,232 | 12/31/2023 | QQQ | 7,892 | $3,232 | 12/31/2023 | Joseph P. Lucia & Associates LLC | 7,858 | $3,218 | 12/31/2023 | QQQ | 7,858 | $3,218 | 12/31/2023 | GSG Advisors LLC | 7,274 | $3,216 | 03/31/2024 | QQQ | 7,274 | $3,216 | 03/31/2024 | Cantor Fitzgerald L. P. | 7,848 | $3,214 | 12/31/2023 | QQQ | 7,848 | $3,214 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 7,545 | $3,202 | 03/31/2024 | QQQ | 7,545 | $3,202 | 03/31/2024 | JMG Financial Group Ltd. | 7,205 | $3,199 | 03/31/2024 | QQQ | 7,205 | $3,199 | 03/31/2024 | Financial Futures Ltd Liability Co. | 7,197 | $3,195 | 03/31/2024 | QQQ | 7,197 | $3,195 | 03/31/2024 | Leelyn Smith LLC | 7,787 | $3,189 | 12/31/2023 | QQQ | 7,787 | $3,189 | 12/31/2023 | Woodmont Investment Counsel LLC | 7,171 | $3,184 | 03/31/2024 | QQQ | 7,171 | $3,184 | 03/31/2024 | Keeley Teton Advisors LLC | 7,742 | $3,171 | 12/31/2023 | QQQ | 7,742 | $3,171 | 12/31/2023 | Bordeaux Wealth Advisors LLC | 7,134 | $3,168 | 03/31/2024 | QQQ | 7,134 | $3,168 | 03/31/2024 | EverSource Wealth Advisors LLC | 7,713 | $3,159 | 12/31/2023 | QQQ | 7,713 | $3,159 | 12/31/2023 | Sharper & Granite LLC | 7,147 | $3,148 | 03/31/2024 | QQQ | 7,147 | $3,148 | 03/31/2024 | Aveo Capital Partners LLC | 7,683 | $3,146 | 12/31/2023 | QQQ | 7,683 | $3,146 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 7,661 | $3,137 | 12/31/2023 | QQQ | 7,661 | $3,137 | 12/31/2023 | Ellerson Group Inc. ADV | 7,649 | $3,132 | 12/31/2023 | QQQ | 7,649 | $3,132 | 12/31/2023 | Gateway Advisory LLC | 7,646 | $3,131 | 12/31/2023 | QQQ | 7,646 | $3,131 | 12/31/2023 | Harmony Asset Management LLC | 7,599 | $3,112 | 12/31/2023 | QQQ | 7,599 | $3,112 | 12/31/2023 | Aspiriant LLC | 6,990 | $3,104 | 03/31/2024 | QQQ | 6,990 | $3,104 | 03/31/2024 | GeoWealth Management LLC | 7,574 | $3,102 | 12/31/2023 | QQQ | 7,574 | $3,102 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 6,978 | $3,098 | 03/31/2024 | QQQ | 6,978 | $3,098 | 03/31/2024 | Atlas Private Wealth Management | 6,967 | $3,093 | 03/31/2024 | QQQ | 6,967 | $3,093 | 03/31/2024 | Prosperity Consulting Group LLC | 6,963 | $3,091 | 03/31/2024 | QQQ | 6,963 | $3,091 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 6,947 | $3,084 | 03/31/2024 | QQQ | 6,947 | $3,084 | 03/31/2024 | Clearwater Capital Advisors LLC | 7,489 | $3,067 | 12/31/2023 | QQQ | 7,489 | $3,067 | 12/31/2023 | Lake Street Advisors Group LLC | 7,486 | $3,067 | 12/31/2023 | QQQ | 7,486 | $3,067 | 12/31/2023 | Sugarloaf Wealth Management LLC | 6,903 | $3,065 | 03/31/2024 | QQQ | 6,903 | $3,065 | 03/31/2024 | Drexel Morgan & Co. | 6,900 | $3,064 | 03/31/2024 | QQQ | 6,900 | $3,064 | 03/31/2024 | Advisors Capital Management LLC | 7,476 | $3,062 | 12/31/2023 | QQQ | 7,476 | $3,062 | 12/31/2023 | Essex Savings Bank | 7,453 | $3,052 | 03/31/2024 | QQQ | 7,453 | $3,052 | 03/31/2024 | First National Trust Co | 6,844 | $3,039 | 03/31/2024 | QQQ | 6,844 | $3,039 | 03/31/2024 | Game Plan Financial Advisors LLC | 6,829 | $3,032 | 03/31/2024 | QQQ | 6,829 | $3,032 | 03/31/2024 | Macroview Investment Management LLC | 6,827 | $3,031 | 03/31/2024 | QQQ | 6,827 | $3,031 | 03/31/2024 | Graham Capital Management L.P. | 7,400 | $3,030 | 12/31/2023 | QQQ | 7,400 | $3,030 | 12/31/2023 | Blackston Financial Advisory Group LLC | 7,392 | $3,027 | 12/31/2023 | QQQ | 7,392 | $3,027 | 12/31/2023 | Strategic Family Wealth Counselors L.L.C. | 7,358 | $3,013 | 12/31/2023 | QQQ | 7,358 | $3,013 | 12/31/2023 | Newbridge Financial Services Group Inc. | 6,770 | $3,006 | 03/31/2024 | QQQ | 6,770 | $3,006 | 03/31/2024 | Journey Advisory Group LLC | 7,291 | $2,986 | 12/31/2023 | QQQ | 7,291 | $2,986 | 12/31/2023 | YHB Investment Advisors Inc. | 6,721 | $2,984 | 03/31/2024 | QQQ | 6,721 | $2,984 | 03/31/2024 | Kaydan Wealth Management Inc. | 6,694 | $2,972 | 03/31/2024 | QQQ | 6,694 | $2,972 | 03/31/2024 | Advance Capital Management Inc. | 6,664 | $2,959 | 03/31/2024 | QQQ | 6,664 | $2,959 | 03/31/2024 | Retirement Guys Formula LLC | 6,637 | $2,947 | 03/31/2024 | QQQ | 6,637 | $2,947 | 03/31/2024 | Greenfield Savings Bank | 6,587 | $2,925 | 03/31/2024 | QQQ | 6,587 | $2,925 | 03/31/2024 | First Foundation Advisors | 7,123 | $2,917 | 12/31/2023 | QQQ | 7,123 | $2,917 | 12/31/2023 | Howard Capital Management Group LLC | 6,568 | $2,916 | 03/31/2024 | QQQ | 6,568 | $2,916 | 03/31/2024 | Fishman Jay A Ltd. MI | 6,550 | $2,908 | 03/31/2024 | QQQ | 6,550 | $2,908 | 03/31/2024 | Lbmc Investment Advisors LLC | 6,527 | $2,898 | 03/31/2024 | QQQ | 6,527 | $2,898 | 03/31/2024 | Ayalon Holdings Ltd. | 6,500 | $2,889 | 03/31/2024 | QQQ | 6,500 | $2,889 | 03/31/2024 | Navellier & Associates Inc | 7,036 | $2,881 | 12/31/2023 | QQQ | 7,036 | $2,881 | 12/31/2023 | Watershed Private Wealth LLC | 7,005 | $2,869 | 12/31/2023 | QQQ | 7,005 | $2,869 | 12/31/2023 | Mill Creek Capital Advisors LLC | 6,983 | $2,860 | 12/31/2023 | QQQ | 6,983 | $2,860 | 12/31/2023 | Geneva Partners LLC | 6,434 | $2,857 | 03/31/2024 | QQQ | 6,434 | $2,857 | 03/31/2024 | Trexquant Investment LP | 6,975 | $2,856 | 12/31/2023 | QQQ | 6,975 | $2,856 | 12/31/2023 | Wagner Wealth Management LLC | 6,430 | $2,855 | 03/31/2024 | QQQ | 6,430 | $2,855 | 03/31/2024 | Sollinda Capital Management LLC | 6,428 | $2,854 | 03/31/2024 | QQQ | 6,428 | $2,854 | 03/31/2024 | Slagle Financial LLC | 6,970 | $2,854 | 12/31/2023 | QQQ | 6,970 | $2,854 | 12/31/2023 | Baker Ellis Asset Management LLC | 6,425 | $2,853 | 03/31/2024 | QQQ | 6,425 | $2,853 | 03/31/2024 | Noked Israel Ltd | 6,940 | $2,842 | 12/31/2023 | QQQ | 6,940 | $2,842 | 12/31/2023 | Trust Co | 6,389 | $2,836 | 03/31/2024 | QQQ | 6,389 | $2,836 | 03/31/2024 | Insight Advisors LLC PA | 6,925 | $2,836 | 12/31/2023 | QQQ | 6,925 | $2,836 | 12/31/2023 | Aviance Capital Partners LLC | 6,381 | $2,833 | 03/31/2024 | QQQ | 6,381 | $2,833 | 03/31/2024 | NovaPoint Capital LLC | 6,378 | $2,832 | 03/31/2024 | QQQ | 6,378 | $2,832 | 03/31/2024 | Peddock Capital Advisors LLC | 6,905 | $2,828 | 12/31/2023 | QQQ | 6,905 | $2,828 | 12/31/2023 | Prospect Financial Services LLC | 6,364 | $2,826 | 03/31/2024 | QQQ | 6,364 | $2,826 | 03/31/2024 | MidWestOne Financial Group Inc. | 6,898 | $2,825 | 12/31/2023 | QQQ | 6,898 | $2,825 | 12/31/2023 | BayBridge Capital Group LLC | 6,730 | $2,818 | 03/31/2024 | QQQ | 6,730 | $2,818 | 03/31/2024 | Ndwm LLC | 6,333 | $2,812 | 03/31/2024 | QQQ | 6,333 | $2,812 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 6,308 | $2,801 | 03/31/2024 | QQQ | 6,308 | $2,801 | 03/31/2024 | First Citizens Bank & Trust Co. | 6,289 | $2,792 | 03/31/2024 | QQQ | 6,289 | $2,792 | 03/31/2024 | Frisch Financial Group Inc. | 6,814 | $2,791 | 12/31/2023 | QQQ | 6,814 | $2,791 | 12/31/2023 | Beaton Management Co. Inc. | 6,802 | $2,786 | 12/31/2023 | QQQ | 6,802 | $2,786 | 12/31/2023 | Optimist Retirement Group LLC | 6,751 | $2,765 | 12/31/2023 | QQQ | 6,751 | $2,765 | 12/31/2023 | Avestar Capital LLC | | $2,760 | 12/31/2023 | QQQ | 16,729 | $6,855 | 12/31/2023 | Put | 10,000 | $4,095 | 12/31/2023 | Sterling Financial Planning Inc. | 6,735 | $2,758 | 12/31/2023 | QQQ | 6,735 | $2,758 | 12/31/2023 | South State CORP. | 6,718 | $2,751 | 12/31/2023 | QQQ | 6,718 | $2,751 | 12/31/2023 | Midwest Professional Planners LTD. | | $2,741 | 12/31/2023 | UNIT SER 1 | 6,694 | $2,741 | 12/31/2023 | Congress Park Capital LLC | 6,165 | $2,737 | 03/31/2024 | QQQ | 6,165 | $2,737 | 03/31/2024 | XML Financial LLC | 6,682 | $2,736 | 12/31/2023 | QQQ | 6,682 | $2,736 | 12/31/2023 | Tyche Wealth Partners LLC | 6,160 | $2,735 | 03/31/2024 | QQQ | 6,160 | $2,735 | 03/31/2024 | Edge Capital Group LLC | 6,661 | $2,728 | 12/31/2023 | QQQ | 6,661 | $2,728 | 12/31/2023 | Cora Capital Advisors LLC | 6,116 | $2,716 | 03/31/2024 | QQQ | 6,116 | $2,716 | 03/31/2024 | Napa Wealth Management | 6,616 | $2,709 | 12/31/2023 | QQQ | 6,616 | $2,709 | 12/31/2023 | Signaturefd LLC | 6,604 | $2,704 | 12/31/2023 | QQQ | 6,604 | $2,704 | 12/31/2023 | Vienna Asset Management LLC | 6,677 | $2,688 | 12/31/2023 | QQQ | 6,677 | $2,688 | 12/31/2023 | Rinkey Investments | 6,521 | $2,670 | 12/31/2023 | QQQ | 6,521 | $2,670 | 12/31/2023 | Codex Capital L.L.C. | 6,500 | $2,662 | 12/31/2023 | QQQ | 6,500 | $2,662 | 12/31/2023 | Great Lakes Retirement Inc. | 6,488 | $2,657 | 12/31/2023 | QQQ | 6,488 | $2,657 | 12/31/2023 | Americana Partners LLC | 6,447 | $2,640 | 12/31/2023 | QQQ | 6,447 | $2,640 | 12/31/2023 | Prosperity Wealth Management Inc. | 6,442 | $2,638 | 12/31/2023 | QQQ | 6,442 | $2,638 | 12/31/2023 | Marco Investment Management LLC | 6,438 | $2,636 | 12/31/2023 | QQQ | 6,438 | $2,636 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 6,428 | $2,632 | 12/31/2023 | QQQ | 6,428 | $2,632 | 12/31/2023 | Northstar Advisory Group LLC | 6,421 | $2,630 | 12/31/2023 | QQQ | 6,421 | $2,630 | 12/31/2023 | Riverstone Advisors LLC | 6,400 | $2,621 | 12/31/2023 | QQQ | 6,400 | $2,621 | 12/31/2023 | Investmark Advisory Group LLC | 6,387 | $2,616 | 12/31/2023 | QQQ | 6,387 | $2,616 | 12/31/2023 | Carl P. Sherr & Co. LLC | 6,379 | $2,612 | 12/31/2023 | QQQ | 6,379 | $2,612 | 12/31/2023 | Capital Group Private Client Services Inc. | 6,365 | $2,606 | 12/31/2023 | QQQ | 6,365 | $2,606 | 12/31/2023 | Denver Wealth Management Inc. | 5,858 | $2,601 | 03/31/2024 | QQQ | 5,858 | $2,601 | 03/31/2024 | Fiduciary Alliance LLC | 5,836 | $2,597 | 03/31/2024 | QQQ | 5,836 | $2,597 | 03/31/2024 | Unique Wealth Strategies LLC | 5,841 | $2,593 | 03/31/2024 | QQQ | 5,841 | $2,593 | 03/31/2024 | Financial Management Network Inc. | 5,949 | $2,590 | 03/31/2024 | QQQ | 5,949 | $2,590 | 03/31/2024 | Cypress Wealth Services LLC | 5,831 | $2,589 | 03/31/2024 | QQQ | 5,831 | $2,589 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 6,321 | $2,588 | 12/31/2023 | QQQ | 6,321 | $2,588 | 12/31/2023 | Salem Investment Counselors Inc. | 5,816 | $2,586 | 03/31/2024 | QQQ | 5,816 | $2,586 | 03/31/2024 | Savvy Advisors Inc. | 6,294 | $2,577 | 12/31/2023 | QQQ | 6,294 | $2,577 | 12/31/2023 | Schear Investment Advisers LLC | 5,794 | $2,573 | 03/31/2024 | QQQ | 5,794 | $2,573 | 03/31/2024 | Kanawha Capital Management LLC | 5,782 | $2,567 | 03/31/2024 | QQQ | 5,782 | $2,567 | 03/31/2024 | Becker Capital Management Inc. | 6,258 | $2,564 | 12/31/2023 | QQQ | 6,258 | $2,564 | 12/31/2023 | Capital Planning LLC | 5,745 | $2,554 | 03/31/2024 | QQQ | 5,745 | $2,554 | 03/31/2024 | Cherrydale Wealth Management LLC | 5,729 | $2,544 | 03/31/2024 | QQQ | 5,729 | $2,544 | 03/31/2024 | Triumph Capital Management | 5,702 | $2,537 | 03/31/2024 | QQQ | 5,702 | $2,537 | 03/31/2024 | Compass Financial Group INC SD | 5,706 | $2,533 | 03/31/2024 | QQQ | 5,706 | $2,533 | 03/31/2024 | Napatree Capital LLC | 6,183 | $2,532 | 12/31/2023 | QQQ | 6,183 | $2,532 | 12/31/2023 | Brown Brothers Harriman & Co. | 6,176 | $2,529 | 12/31/2023 | QQQ | 6,176 | $2,529 | 12/31/2023 | Strait & Sound Wealth Management LLC | 6,085 | $2,513 | 12/31/2023 | QQQ | 6,085 | $2,513 | 12/31/2023 | Paladin Advisory Group LLC | 6,115 | $2,504 | 12/31/2023 | QQQ | 6,115 | $2,504 | 12/31/2023 | Gateway Wealth Partners LLC | 6,098 | $2,497 | 12/31/2023 | QQQ | 6,098 | $2,497 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 6,070 | $2,486 | 12/31/2023 | QQQ | 6,070 | $2,486 | 12/31/2023 | Fidelis Capital Partners LLC | 6,058 | $2,481 | 12/31/2023 | QQQ | 6,058 | $2,481 | 12/31/2023 | N.E.W. Advisory Services LLC | 5,584 | $2,479 | 03/31/2024 | QQQ | 5,584 | $2,479 | 03/31/2024 | Capital Asset Advisory Services LLC | 5,622 | $2,476 | 03/31/2024 | QQQ | 5,622 | $2,476 | 03/31/2024 | Heritage Investors Management Corp | 5,535 | $2,458 | 03/31/2024 | QQQ | 5,535 | $2,458 | 03/31/2024 | State Farm Mutual Automobile Insurance Co. | 6,000 | $2,457 | 12/31/2023 | QQQ | 6,000 | $2,457 | 12/31/2023 | Summit X LLC | 5,983 | $2,451 | 12/31/2023 | QQQ | 5,983 | $2,451 | 12/31/2023 | Pacific Wealth Management | 5,976 | $2,447 | 03/31/2024 | QQQ | 5,976 | $2,447 | 03/31/2024 | FC Advisory LLC | 5,505 | $2,444 | 03/31/2024 | QQQ | 5,505 | $2,444 | 03/31/2024 | Verition Fund Management LLC | | $2,442 | 12/31/2023 | Put | 63,800 | $26,127 | 12/31/2023 | QQQ | 42,962 | $17,594 | 12/31/2023 | Call | 26,800 | $10,975 | 12/31/2023 | Source Financial Advisors LLC | 5,484 | $2,435 | 03/31/2024 | QQQ | 5,484 | $2,435 | 03/31/2024 | Keudell Morrison Wealth Management | 5,891 | $2,412 | 12/31/2023 | QQQ | 5,891 | $2,412 | 12/31/2023 | Kesler Norman & Wride LLC | 5,415 | $2,404 | 03/31/2024 | QQQ | 5,415 | $2,404 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 5,412 | $2,403 | 03/31/2024 | QQQ | 5,412 | $2,403 | 03/31/2024 | Verdence Capital Advisors LLC | 5,400 | $2,397 | 03/31/2024 | QQQ | 5,400 | $2,397 | 03/31/2024 | Nvest Financial LLC | 5,399 | $2,397 | 03/31/2024 | QQQ | 5,399 | $2,397 | 03/31/2024 | AlphaCore Capital LLC | 5,841 | $2,394 | 12/31/2023 | QQQ | 5,841 | $2,394 | 12/31/2023 | Apollon Financial LLC | 5,841 | $2,392 | 12/31/2023 | QQQ | 5,841 | $2,392 | 12/31/2023 | Alaska Permanent Fund Corp | 5,382 | $2,390 | 03/31/2024 | QQQ | 5,382 | $2,390 | 03/31/2024 | Panoramic Investment Advisors LLC | 5,369 | $2,384 | 03/31/2024 | QQQ | 5,369 | $2,384 | 03/31/2024 | Global Wealth Strategies & Associates | 5,353 | $2,377 | 03/31/2024 | QQQ | 5,353 | $2,377 | 03/31/2024 | Affinity Capital Advisors LLC | 5,334 | $2,368 | 03/31/2024 | QQQ | 5,334 | $2,368 | 03/31/2024 | Sierra Summit Advisors LLC | 5,783 | $2,368 | 12/31/2023 | QQQ | 5,783 | $2,368 | 12/31/2023 | Private Wealth Group LLC | 5,327 | $2,365 | 03/31/2024 | QQQ | 5,327 | $2,365 | 03/31/2024 | Laidlaw Wealth Management LLC | 5,773 | $2,364 | 12/31/2023 | QQQ | 5,773 | $2,364 | 12/31/2023 | Oxbow Advisors LLC | 5,752 | $2,356 | 12/31/2023 | QQQ | 5,752 | $2,356 | 12/31/2023 | Total Clarity Wealth Management Inc. | 5,278 | $2,344 | 03/31/2024 | QQQ | 5,278 | $2,344 | 03/31/2024 | City Holding Co. | 5,278 | $2,343 | 03/31/2024 | QQQ | 5,278 | $2,343 | 03/31/2024 | Advisors Management Group Inc. ADV | 5,277 | $2,343 | 03/31/2024 | QQQ | 5,277 | $2,343 | 03/31/2024 | Royal Capital Wealth Management LLC | 5,702 | $2,335 | 12/31/2023 | QQQ | 5,702 | $2,335 | 12/31/2023 | Lakeshore Financial Planning Inc. | 5,698 | $2,334 | 12/31/2023 | QQQ | 5,698 | $2,334 | 12/31/2023 | Kingfisher Capital LLC | 5,690 | $2,330 | 12/31/2023 | QQQ | 5,690 | $2,330 | 12/31/2023 | Capital Analysts LLC | 5,687 | $2,329 | 12/31/2023 | QQQ | 5,687 | $2,329 | 12/31/2023 | Lake Hills Wealth Management LLC | 5,231 | $2,323 | 03/31/2024 | QQQ | 5,231 | $2,323 | 03/31/2024 | TNF LLC | 5,443 | $2,322 | 03/31/2024 | QQQ | 5,443 | $2,322 | 03/31/2024 | CBIZ Investment Advisory Services LLC | 5,667 | $2,322 | 12/31/2023 | QQQ | 5,667 | $2,322 | 12/31/2023 | Saxony Capital Management LLC | 5,222 | $2,319 | 03/31/2024 | QQQ | 5,222 | $2,319 | 03/31/2024 | Inscription Capital LLC | 5,231 | $2,313 | 03/31/2024 | QQQ | 5,231 | $2,313 | 03/31/2024 | Grimes & Company Inc. | 5,206 | $2,311 | 03/31/2024 | QQQ | 5,206 | $2,311 | 03/31/2024 | Samalin Investment Counsel LLC | 5,642 | $2,311 | 12/31/2023 | QQQ | 5,642 | $2,311 | 12/31/2023 | Fairway Wealth LLC | 5,200 | $2,309 | 03/31/2024 | QQQ | 5,200 | $2,309 | 03/31/2024 | SNS Financial Group LLC | 5,191 | $2,308 | 03/31/2024 | QQQ | 5,191 | $2,308 | 03/31/2024 | Cutter & CO Brokerage Inc. | 5,195 | $2,307 | 03/31/2024 | QQQ | 5,195 | $2,307 | 03/31/2024 | QRG Capital Management Inc. | 5,628 | $2,305 | 12/31/2023 | QQQ | 5,628 | $2,305 | 12/31/2023 | Mayflower Financial Advisors LLC | 5,186 | $2,303 | 03/31/2024 | QQQ | 5,186 | $2,303 | 03/31/2024 | Family Asset Management LLC | 5,621 | $2,302 | 12/31/2023 | QQQ | 5,621 | $2,302 | 12/31/2023 | American National Bank | 5,180 | $2,300 | 03/31/2024 | QQQ | 5,180 | $2,300 | 03/31/2024 | Lauterbach Financial Advisors LLC | 5,606 | $2,296 | 12/31/2023 | QQQ | 5,606 | $2,296 | 12/31/2023 | Wall Street Access Asset Management LLC | 5,582 | $2,286 | 12/31/2023 | QQQ | 5,582 | $2,286 | 12/31/2023 | Advanced Asset Management Advisors Inc | 5,139 | $2,282 | 03/31/2024 | QQQ | 5,139 | $2,282 | 03/31/2024 | Smart Portfolios LLC | 5,319 | $2,279 | 12/31/2023 | QQQ | 5,319 | $2,279 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 5,425 | $2,272 | 03/31/2024 | QQQ | 5,425 | $2,272 | 03/31/2024 | Glassman Wealth Services | 5,539 | $2,268 | 12/31/2023 | QQQ | 5,539 | $2,268 | 12/31/2023 | Baker Tilly Financial LLC | 5,531 | $2,265 | 12/31/2023 | QQQ | 5,531 | $2,265 | 12/31/2023 | Mezzasalma Advisors LLC | 5,097 | $2,263 | 03/31/2024 | QQQ | 5,097 | $2,263 | 03/31/2024 | Benedict Financial Advisors Inc. | 5,094 | $2,262 | 03/31/2024 | QQQ | 5,094 | $2,262 | 03/31/2024 | Gruss & Co. LLC | 5,500 | $2,252 | 12/31/2023 | QQQ | 5,500 | $2,252 | 12/31/2023 | Contravisory Investment Management Inc. | 5,054 | $2,244 | 03/31/2024 | QQQ | 5,054 | $2,244 | 03/31/2024 | Peregrine Asset Advisers Inc. | 5,479 | $2,244 | 12/31/2023 | QQQ | 5,479 | $2,244 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 5,465 | $2,238 | 12/31/2023 | QQQ | 5,465 | $2,238 | 12/31/2023 | Wetherby Asset Management Inc. | 5,463 | $2,237 | 12/31/2023 | QQQ | 5,463 | $2,237 | 12/31/2023 | EPG Wealth Management LLC | 5,212 | $2,234 | 12/31/2023 | QQQ | 5,212 | $2,234 | 12/31/2023 | JPL Wealth Management LLC | 5,455 | $2,234 | 12/31/2023 | QQQ | 5,455 | $2,234 | 12/31/2023 | Catalyst Capital Advisors LLC | 5,028 | $2,232 | 03/31/2024 | QQQ | 5,028 | $2,232 | 03/31/2024 | Fortis Capital Management LLC | 5,023 | $2,230 | 03/31/2024 | QQQ | 5,023 | $2,230 | 03/31/2024 | OxenFree Capital LLC | 5,007 | $2,223 | 03/31/2024 | QQQ | 5,007 | $2,223 | 03/31/2024 | Mainsail Financial Group LLC | 4,983 | $2,213 | 03/31/2024 | QQQ | 4,983 | $2,213 | 03/31/2024 | Gotham Asset Management LLC | 5,403 | $2,213 | 12/31/2023 | QQQ | 5,403 | $2,213 | 12/31/2023 | Van Hulzen Asset Management LLC | 5,405 | $2,213 | 12/31/2023 | QQQ | 5,405 | $2,213 | 12/31/2023 | Revolve Wealth Partners LLC | 4,979 | $2,211 | 03/31/2024 | QQQ | 4,979 | $2,211 | 03/31/2024 | Seamount Financial Group Inc. | 4,976 | $2,210 | 03/31/2024 | QQQ | 4,976 | $2,210 | 03/31/2024 | NorthStar Asset Management LLC NJ | 5,396 | $2,210 | 12/31/2023 | QQQ | 5,396 | $2,210 | 12/31/2023 | Financial Perspectives Inc | 4,932 | $2,190 | 03/31/2024 | QQQ | 4,932 | $2,190 | 03/31/2024 | Sapient Capital LLC | 4,923 | $2,189 | 03/31/2024 | QQQ | 4,923 | $2,189 | 03/31/2024 | Syntax Research Inc. | 5,320 | $2,179 | 12/31/2023 | QQQ | 5,320 | $2,179 | 12/31/2023 | Ratan Capital Management LP | 5,316 | $2,177 | 12/31/2023 | QQQ | 5,316 | $2,177 | 12/31/2023 | Insight Wealth Strategies LLC | 4,900 | $2,175 | 03/31/2024 | QQQ | 4,900 | $2,175 | 03/31/2024 | KKM Financial LLC | 5,308 | $2,174 | 12/31/2023 | QQQ | 5,308 | $2,174 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 5,297 | $2,170 | 12/31/2023 | QQQ | 5,297 | $2,170 | 12/31/2023 | Guidance Capital Inc. | 5,010 | $2,160 | 03/31/2024 | QQQ | 5,010 | $2,160 | 03/31/2024 | BBR Partners LLC | 5,256 | $2,152 | 12/31/2023 | QQQ | 5,256 | $2,152 | 12/31/2023 | Pacific Sun Financial Corp | 5,252 | $2,151 | 12/31/2023 | QQQ | 5,252 | $2,151 | 12/31/2023 | Saxon Interests Inc. | 4,841 | $2,150 | 03/31/2024 | QQQ | 4,841 | $2,150 | 03/31/2024 | Capital Wealth Alliance LLC | 5,226 | $2,141 | 12/31/2023 | QQQ | 5,226 | $2,141 | 12/31/2023 | Fiduciary Trust Co. | 5,218 | $2,137 | 12/31/2023 | QQQ | 5,218 | $2,137 | 12/31/2023 | Root Financial Partners LLC | 4,782 | $2,123 | 03/31/2024 | QQQ | 4,782 | $2,123 | 03/31/2024 | Investment Advisory Group LLC | 4,777 | $2,121 | 03/31/2024 | QQQ | 4,777 | $2,121 | 03/31/2024 | HAP Trading LLC | | $2,121 | 12/31/2023 | Call | 77,600 | $2,325 | 12/31/2023 | Put | 162,400 | $204 | 12/31/2023 | Valley Financial Group Inc. | 5,175 | $2,119 | 12/31/2023 | QQQ | 5,175 | $2,119 | 12/31/2023 | CVA Family Office LLC | 4,759 | $2,113 | 03/31/2024 | QQQ | 4,759 | $2,113 | 03/31/2024 | Badgley Phelps Wealth Managers LLC | 5,156 | $2,112 | 12/31/2023 | QQQ | 5,156 | $2,112 | 12/31/2023 | Sound Income Strategies LLC | 4,749 | $2,109 | 03/31/2024 | QQQ | 4,749 | $2,109 | 03/31/2024 | Capital Planning Advisors LLC | 5,144 | $2,107 | 12/31/2023 | QQQ | 5,144 | $2,107 | 12/31/2023 | NWK Group Inc. | 5,142 | $2,106 | 12/31/2023 | QQQ | 5,142 | $2,106 | 12/31/2023 | Chapin Davis Inc. | 4,738 | $2,104 | 03/31/2024 | QQQ | 4,738 | $2,104 | 03/31/2024 | Executive Wealth Group LLC | 4,833 | $2,094 | 03/31/2024 | QQQ | 4,833 | $2,094 | 03/31/2024 | Mattern Capital Management LLC | 5,103 | $2,090 | 12/31/2023 | QQQ | 5,103 | $2,090 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 5,102 | $2,089 | 12/31/2023 | QQQ | 5,102 | $2,089 | 12/31/2023 | Kensington Investment Counsel LLC | 5,099 | $2,088 | 12/31/2023 | QQQ | 5,099 | $2,088 | 12/31/2023 | Harbour Trust & Investment Management Co | 4,700 | $2,087 | 03/31/2024 | QQQ | 4,700 | $2,087 | 03/31/2024 | Stewardship Advisors LLC | 4,676 | $2,076 | 03/31/2024 | QQQ | 4,676 | $2,076 | 03/31/2024 | Beaumont Financial Advisors LLC | 5,067 | $2,075 | 12/31/2023 | QQQ | 5,067 | $2,075 | 12/31/2023 | Sage Investment Advisers LLC | 4,657 | $2,068 | 03/31/2024 | QQQ | 4,657 | $2,068 | 03/31/2024 | Holistic Planning LLC | 4,646 | $2,063 | 03/31/2024 | QQQ | 4,646 | $2,063 | 03/31/2024 | Zhang Financial LLC | 4,635 | $2,058 | 03/31/2024 | QQQ | 4,635 | $2,058 | 03/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 4,630 | $2,056 | 03/31/2024 | QQQ | 4,630 | $2,056 | 03/31/2024 | First Hawaiian Bank | 4,629 | $2,055 | 03/31/2024 | QQQ | 4,629 | $2,055 | 03/31/2024 | Tritonpoint Wealth LLC | 5,015 | $2,055 | 03/31/2024 | QQQ | 5,015 | $2,055 | 03/31/2024 | Walker Financial Services Inc. | 4,625 | $2,053 | 03/31/2024 | QQQ | 4,625 | $2,053 | 03/31/2024 | Argent Trust Co | 5,002 | $2,048 | 12/31/2023 | QQQ | 5,002 | $2,048 | 12/31/2023 | JFG Wealth Management LLC | 5,000 | $2,048 | 12/31/2023 | QQQ | 5,000 | $2,048 | 12/31/2023 | Edge Financial Advisors LLC | 4,597 | $2,041 | 03/31/2024 | QQQ | 4,597 | $2,041 | 03/31/2024 | EPIQ Capital Group LLC | 4,980 | $2,041 | 12/31/2023 | QQQ | 4,980 | $2,041 | 12/31/2023 | Waters Parkerson & CO. LLC | 4,965 | $2,033 | 12/31/2023 | QQQ | 4,965 | $2,033 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 4,964 | $2,033 | 12/31/2023 | QQQ | 4,964 | $2,033 | 12/31/2023 | WFA Asset Management Corp | 4,577 | $2,032 | 03/31/2024 | QQQ | 4,577 | $2,032 | 03/31/2024 | Harbor Investment Advisory LLC | | $2,028 | 03/31/2024 | QQQ | 4,569 | $2,028 | 03/31/2024 | Put | 200 | $0 | 03/31/2024 | Home Federal Bank of Tennessee | 4,563 | $2,026 | 03/31/2024 | QQQ | 4,563 | $2,026 | 03/31/2024 | Clarius Group LLC | 4,545 | $2,018 | 03/31/2024 | QQQ | 4,545 | $2,018 | 03/31/2024 | REDW Wealth LLC | 4,517 | $2,006 | 03/31/2024 | QQQ | 4,517 | $2,006 | 03/31/2024 | Journey Strategic Wealth LLC | 4,889 | $2,002 | 12/31/2023 | QQQ | 4,889 | $2,002 | 12/31/2023 | Dana Investment Advisors Inc. | 4,883 | $2,000 | 12/31/2023 | QQQ | 4,883 | $2,000 | 12/31/2023 | One Day In July LLC | 4,501 | $1,999 | 03/31/2024 | QQQ | 4,501 | $1,999 | 03/31/2024 | Adamsbrown Wealth Consultants LLC | 4,497 | $1,997 | 03/31/2024 | QQQ | 4,497 | $1,997 | 03/31/2024 | Institutional & Family Asset Management LLC | 4,875 | $1,996 | 12/31/2023 | QQQ | 4,875 | $1,996 | 12/31/2023 | Fayez Sarofim & Co | 4,559 | $1,993 | 12/31/2023 | QQQ | 4,559 | $1,993 | 12/31/2023 | Mattern Wealth Management LLC | 4,828 | $1,977 | 12/31/2023 | QQQ | 4,828 | $1,977 | 12/31/2023 | Lokken Investment Group LLC | 4,817 | $1,973 | 12/31/2023 | QQQ | 4,817 | $1,973 | 12/31/2023 | UMA Financial Services Inc. | 4,560 | $1,966 | 03/31/2024 | QQQ | 4,560 | $1,966 | 03/31/2024 | 1ST Source Bank | 4,801 | $1,966 | 12/31/2023 | QQQ | 4,801 | $1,966 | 12/31/2023 | Black Diamond Financial LLC | 4,801 | $1,966 | 12/31/2023 | QQQ | 4,801 | $1,966 | 12/31/2023 | Pathway Financial Advisors LLC | 4,408 | $1,957 | 03/31/2024 | QQQ | 4,408 | $1,957 | 03/31/2024 | Capital Market Strategies LLC | 4,384 | $1,947 | 03/31/2024 | QQQ | 4,384 | $1,947 | 03/31/2024 | Northern Financial Advisors Inc | 4,373 | $1,942 | 03/31/2024 | QQQ | 4,373 | $1,942 | 03/31/2024 | Hummer Financial Advisory Services Inc | 4,366 | $1,941 | 03/31/2024 | QQQ | 4,366 | $1,941 | 03/31/2024 | Simon Quick Advisors LLC | 4,361 | $1,936 | 03/31/2024 | QQQ | 4,361 | $1,936 | 03/31/2024 | King Luther Capital Management Corp | 4,728 | $1,936 | 12/31/2023 | QQQ | 4,728 | $1,936 | 12/31/2023 | Hayek Kallen Investment Management | 4,718 | $1,932 | 12/31/2023 | QQQ | 4,718 | $1,932 | 12/31/2023 | Mairs & Power Inc. | 4,704 | $1,926 | 12/31/2023 | QQQ | 4,704 | $1,926 | 12/31/2023 | Arvest Investments Inc. | 4,325 | $1,920 | 03/31/2024 | QQQ | 4,325 | $1,920 | 03/31/2024 | Spence Asset Management | 4,314 | $1,915 | 03/31/2024 | QQQ | 4,314 | $1,915 | 03/31/2024 | Massachusetts Wealth Management | 4,314 | $1,915 | 03/31/2024 | QQQ | 4,314 | $1,915 | 03/31/2024 | Charles Schwab Investment Advisory Inc. | 4,673 | $1,914 | 12/31/2023 | QQQ | 4,673 | $1,914 | 12/31/2023 | Merriman Wealth Management LLC | 4,661 | $1,910 | 12/31/2023 | QQQ | 4,661 | $1,910 | 12/31/2023 | LWM Advisory Services LLC | 4,653 | $1,906 | 12/31/2023 | QQQ | 4,653 | $1,906 | 12/31/2023 | Victory Financial Group LLC | 4,652 | $1,905 | 12/31/2023 | QQQ | 4,652 | $1,905 | 12/31/2023 | Michael B. Yongue | 4,647 | $1,903 | 12/31/2023 | QQQ | 4,647 | $1,903 | 12/31/2023 | NorthCrest Asset Manangement LLC | 4,269 | $1,895 | 03/31/2024 | QQQ | 4,269 | $1,895 | 03/31/2024 | Birchcreek Wealth Management LLC | 4,256 | $1,890 | 03/31/2024 | QQQ | 4,256 | $1,890 | 03/31/2024 | Fairview Capital Investment Management LLC | 4,606 | $1,886 | 12/31/2023 | QQQ | 4,606 | $1,886 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 4,595 | $1,882 | 12/31/2023 | QQQ | 4,595 | $1,882 | 12/31/2023 | STA Wealth Management LLC | 4,574 | $1,873 | 12/31/2023 | QQQ | 4,574 | $1,873 | 12/31/2023 | Provence Wealth Management Group | 4,571 | $1,872 | 12/31/2023 | QQQ | 4,571 | $1,872 | 12/31/2023 | Mascoma Wealth Management LLC | 4,557 | $1,866 | 12/31/2023 | QQQ | 4,557 | $1,866 | 12/31/2023 | PICTET BANK & TRUST Ltd | 4,200 | $1,865 | 03/31/2024 | QQQ | 4,200 | $1,865 | 03/31/2024 | Calamos Wealth Management LLC | 4,555 | $1,865 | 12/31/2023 | QQQ | 4,555 | $1,865 | 12/31/2023 | Cardinal Point Capital Management ULC | 4,177 | $1,857 | 03/31/2024 | QQQ | 4,177 | $1,857 | 03/31/2024 | HF Advisory Group LLC | 4,172 | $1,852 | 03/31/2024 | QQQ | 4,172 | $1,852 | 03/31/2024 | Valtinson Bruner Financial Planning LLC | 4,153 | $1,844 | 03/31/2024 | QQQ | 4,153 | $1,844 | 03/31/2024 | Perennial Advisors LLC | 4,147 | $1,841 | 03/31/2024 | QQQ | 4,147 | $1,841 | 03/31/2024 | Westwood Wealth Management | 4,145 | $1,840 | 03/31/2024 | QQQ | 4,145 | $1,840 | 03/31/2024 | Kaizen Financial Strategies | 4,474 | $1,832 | 12/31/2023 | QQQ | 4,474 | $1,832 | 12/31/2023 | Lyell Wealth Management LP | 4,470 | $1,831 | 12/31/2023 | QQQ | 4,470 | $1,831 | 12/31/2023 | Symphony Financial Ltd. Co. | 4,114 | $1,827 | 03/31/2024 | QQQ | 4,114 | $1,827 | 03/31/2024 | Delta Investment Management LLC | 4,427 | $1,813 | 12/31/2023 | QQQ | 4,427 | $1,813 | 12/31/2023 | Gries Financial LLC | 4,419 | $1,810 | 12/31/2023 | QQQ | 4,419 | $1,810 | 12/31/2023 | PBMares Wealth Management LLC | 4,071 | $1,807 | 03/31/2024 | QQQ | 4,071 | $1,807 | 03/31/2024 | Cherry Creek Investment Advisors Inc. | 4,070 | $1,807 | 03/31/2024 | QQQ | 4,070 | $1,807 | 03/31/2024 | Actinver Wealth Management Inc. | 4,413 | $1,807 | 12/31/2023 | QQQ | 4,413 | $1,807 | 12/31/2023 | Braun Bostich & Associates Inc. | 4,058 | $1,802 | 03/31/2024 | QQQ | 4,058 | $1,802 | 03/31/2024 | Patten & Patten Inc. TN | 4,399 | $1,801 | 12/31/2023 | QQQ | 4,399 | $1,801 | 12/31/2023 | McAdam LLC | 4,048 | $1,798 | 03/31/2024 | QQQ | 4,048 | $1,798 | 03/31/2024 | Asset Allocation & Management Company LLC | 4,048 | $1,797 | 03/31/2024 | QQQ | 4,048 | $1,797 | 03/31/2024 | Copperleaf Capital LLC | 4,387 | $1,797 | 12/31/2023 | QQQ | 4,387 | $1,797 | 12/31/2023 | Goelzer Investment Management Inc. | 4,385 | $1,796 | 12/31/2023 | QQQ | 4,385 | $1,796 | 12/31/2023 | Dopkins Wealth Management LLC | 4,386 | $1,796 | 12/31/2023 | QQQ | 4,386 | $1,796 | 12/31/2023 | Pasadena Private Wealth LLC | 4,033 | $1,791 | 03/31/2024 | QQQ | 4,033 | $1,791 | 03/31/2024 | Vertex Planning Partners LLC | 4,363 | $1,787 | 12/31/2023 | QQQ | 4,363 | $1,787 | 12/31/2023 | Greenhaven Road Investment Management L.P. | | $1,786 | 12/31/2023 | PUT | 1,220 | $1,786 | 12/31/2023 | Semus Wealth Partners LLC | 4,356 | $1,784 | 12/31/2023 | QQQ | 4,356 | $1,784 | 12/31/2023 | Resonant Capital Advisors LLC | 4,000 | $1,778 | 03/31/2024 | QQQ | 4,000 | $1,778 | 03/31/2024 | Clarity Capital Partners LLC | 4,340 | $1,777 | 12/31/2023 | QQQ | 4,340 | $1,777 | 12/31/2023 | Mathes Company Inc. | 4,310 | $1,765 | 12/31/2023 | QQQ | 4,310 | $1,765 | 12/31/2023 | CV Advisors LLC | 4,299 | $1,760 | 12/31/2023 | QQQ | 4,299 | $1,760 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 4,292 | $1,759 | 12/31/2023 | QQQ | 4,292 | $1,759 | 12/31/2023 | Smartleaf Asset Management LLC | 4,266 | $1,757 | 12/31/2023 | QQQ | 4,266 | $1,757 | 12/31/2023 | Savior LLC | 4,283 | $1,754 | 12/31/2023 | QQQ | 4,283 | $1,754 | 12/31/2023 | Northwest Bancshares Inc. | 3,941 | $1,750 | 03/31/2024 | QQQ | 3,941 | $1,750 | 03/31/2024 | Requisite Capital Management LLC | 3,937 | $1,750 | 03/31/2024 | QQQ | 3,937 | $1,750 | 03/31/2024 | BancorpSouth Bank | 4,273 | $1,750 | 12/31/2023 | QQQ | 4,273 | $1,750 | 12/31/2023 | United Asset Strategies Inc. | 3,933 | $1,746 | 03/31/2024 | QQQ | 3,933 | $1,746 | 03/31/2024 | Nicolet Bankshares Inc. | 4,259 | $1,744 | 12/31/2023 | QQQ | 4,259 | $1,744 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 3,925 | $1,743 | 03/31/2024 | QQQ | 3,925 | $1,743 | 03/31/2024 | CenterStar Asset Management LLC | | $1,742 | 03/31/2024 | QQQ | 4,918 | $2,186 | 03/31/2024 | Put | 1,000 | $444 | 03/31/2024 | Ridgewood Investments LLC | 3,921 | $1,741 | 03/31/2024 | QQQ | 3,921 | $1,741 | 03/31/2024 | Diversified LLC | 4,252 | $1,741 | 12/31/2023 | QQQ | 4,252 | $1,741 | 12/31/2023 | Colonial River Wealth Management LLC | 4,233 | $1,733 | 12/31/2023 | QQQ | 4,233 | $1,733 | 12/31/2023 | Personal CFO Solutions LLC | 4,219 | $1,728 | 12/31/2023 | QQQ | 4,219 | $1,728 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 3,890 | $1,727 | 03/31/2024 | QQQ | 3,890 | $1,727 | 03/31/2024 | Accurate Wealth Management LLC | 4,160 | $1,725 | 03/31/2024 | QQQ | 4,160 | $1,725 | 03/31/2024 | WESPAC Advisors LLC | 3,883 | $1,724 | 03/31/2024 | QQQ | 3,883 | $1,724 | 03/31/2024 | Cypress Asset Management Inc. TX | 4,187 | $1,715 | 12/31/2023 | QQQ | 4,187 | $1,715 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 4,012 | $1,710 | 12/31/2023 | QQQ | 4,012 | $1,710 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 4,173 | $1,709 | 12/31/2023 | QQQ | 4,173 | $1,709 | 12/31/2023 | Callan Family Office LLC | 4,158 | $1,703 | 12/31/2023 | QQQ | 4,158 | $1,703 | 12/31/2023 | Tower Wealth Partners Inc. | 3,830 | $1,701 | 03/31/2024 | QQQ | 3,830 | $1,701 | 03/31/2024 | Gold Investment Management Ltd. | 4,150 | $1,700 | 12/31/2023 | QQQ | 4,150 | $1,700 | 12/31/2023 | Burney Co. | 4,146 | $1,698 | 12/31/2023 | QQQ | 4,146 | $1,698 | 12/31/2023 | American Money Management LLC | 4,129 | $1,691 | 12/31/2023 | QQQ | 4,129 | $1,691 | 12/31/2023 | VisionPoint Advisory Group LLC | 4,128 | $1,690 | 12/31/2023 | QQQ | 4,128 | $1,690 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 4,108 | $1,682 | 12/31/2023 | QQQ | 4,108 | $1,682 | 12/31/2023 | Pinnacle Bank | 3,785 | $1,681 | 03/31/2024 | QQQ | 3,785 | $1,681 | 03/31/2024 | E Fund Management Hong Kong Co. Ltd. | 3,781 | $1,679 | 03/31/2024 | QQQ | 3,781 | $1,679 | 03/31/2024 | Bartlett & CO. Wealth Management LLC | 4,067 | $1,677 | 12/31/2023 | QQQ | 4,067 | $1,677 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 4,093 | $1,676 | 12/31/2023 | QQQ | 4,093 | $1,676 | 12/31/2023 | Bartlett & Co. LLC | 4,067 | $1,674 | 12/31/2023 | QQQ | 4,067 | $1,674 | 12/31/2023 | Rakuten Securities Inc. | 3,766 | $1,672 | 03/31/2024 | QQQ | 3,766 | $1,672 | 03/31/2024 | Central Valley Advisors LLC | 3,764 | $1,671 | 03/31/2024 | QQQ | 3,764 | $1,671 | 03/31/2024 | Country Club Bank GFN | 3,761 | $1,670 | 03/31/2024 | QQQ | 3,761 | $1,670 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 3,748 | $1,664 | 03/31/2024 | QQQ | 3,748 | $1,664 | 03/31/2024 | StoneCrest Wealth Management Inc. | 3,746 | $1,663 | 03/31/2024 | QQQ | 3,746 | $1,663 | 03/31/2024 | Glenview Trust Co | 4,047 | $1,657 | 12/31/2023 | QQQ | 4,047 | $1,657 | 12/31/2023 | Mcdonald Partners LLC | 3,706 | $1,646 | 03/31/2024 | QQQ | 3,706 | $1,646 | 03/31/2024 | Tyler Stone Wealth Management | 4,009 | $1,642 | 12/31/2023 | QQQ | 4,009 | $1,642 | 12/31/2023 | Manhattan West Asset Management LLC | 4,006 | $1,641 | 12/31/2023 | QQQ | 4,006 | $1,641 | 12/31/2023 | Heard Capital LLC | | $1,638 | 12/31/2023 | Call | 4,000 | $1,638 | 12/31/2023 | Wealth Effects LLC | 3,682 | $1,635 | 03/31/2024 | QQQ | 3,682 | $1,635 | 03/31/2024 | Family Management Corp | | $1,633 | 12/31/2023 | QQQ | 4,287 | $1,756 | 12/31/2023 | Put | 300 | $123 | 12/31/2023 | Collaborative Wealth Managment Inc. | 3,954 | $1,619 | 12/31/2023 | QQQ | 3,954 | $1,619 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 3,580 | $1,610 | 03/31/2024 | QQQ | 3,580 | $1,610 | 03/31/2024 | Hutchens & Kramer Investment Management Group LLC | 3,612 | $1,607 | 03/31/2024 | QQQ | 3,612 | $1,607 | 03/31/2024 | L.M. Kohn & Company | 3,596 | $1,597 | 03/31/2024 | QQQ | 3,596 | $1,597 | 03/31/2024 | Procyon Private Wealth Partners LLC | 3,580 | $1,590 | 03/31/2024 | QQQ | 3,580 | $1,590 | 03/31/2024 | Websterrogers Financial Advisors LLC | 3,876 | $1,588 | 12/31/2023 | QQQ | 3,876 | $1,588 | 12/31/2023 | Colorado Capital Management Inc. | 3,571 | $1,586 | 03/31/2024 | QQQ | 3,571 | $1,586 | 03/31/2024 | Cladis Investment Advisory LLC | 3,873 | $1,586 | 12/31/2023 | QQQ | 3,873 | $1,586 | 12/31/2023 | Dash Acquisitions Inc. | 3,714 | $1,582 | 03/31/2024 | QQQ | 3,714 | $1,582 | 03/31/2024 | Truvestments Capital LLC | 3,863 | $1,582 | 12/31/2023 | QQQ | 3,863 | $1,582 | 12/31/2023 | Summit Asset Management LLC | 3,844 | $1,574 | 12/31/2023 | QQQ | 3,844 | $1,574 | 12/31/2023 | Forum Financial Management LP | 3,842 | $1,573 | 12/31/2023 | QQQ | 3,842 | $1,573 | 12/31/2023 | Tranquility Partners LLC | 3,831 | $1,569 | 12/31/2023 | QQQ | 3,831 | $1,569 | 12/31/2023 | Ignite Planners LLC | 3,520 | $1,566 | 03/31/2024 | QQQ | 3,520 | $1,566 | 03/31/2024 | Tocqueville Asset Management L.P. | 3,825 | $1,566 | 12/31/2023 | QQQ | 3,825 | $1,566 | 12/31/2023 | Selective Wealth Management Inc. | 3,565 | $1,563 | 03/31/2024 | QQQ | 3,565 | $1,563 | 03/31/2024 | Atlas Brown Inc. | 3,500 | $1,554 | 03/31/2024 | QQQ | 3,500 | $1,554 | 03/31/2024 | Quantum Private Wealth LLC | 3,782 | $1,549 | 12/31/2023 | QQQ | 3,782 | $1,549 | 12/31/2023 | E Fund Management Co. Ltd. | 3,781 | $1,548 | 12/31/2023 | QQQ | 3,781 | $1,548 | 12/31/2023 | Vista Wealth Management Group LLC | 3,477 | $1,544 | 03/31/2024 | QQQ | 3,477 | $1,544 | 03/31/2024 | West Coast Financial LLC | 3,474 | $1,542 | 03/31/2024 | QQQ | 3,474 | $1,542 | 03/31/2024 | TFB Advisors LLC | 3,764 | $1,542 | 12/31/2023 | QQQ | 3,764 | $1,542 | 12/31/2023 | Carmichael Hill & Associates Inc. | 3,466 | $1,539 | 03/31/2024 | QQQ | 3,466 | $1,539 | 03/31/2024 | Cornerstone Wealth Group LLC | 3,463 | $1,538 | 03/31/2024 | QQQ | 3,463 | $1,538 | 03/31/2024 | MAS Advisors LLC | 3,753 | $1,537 | 12/31/2023 | QQQ | 3,753 | $1,537 | 12/31/2023 | BNC Wealth Management LLC | 3,439 | $1,527 | 03/31/2024 | QQQ | 3,439 | $1,527 | 03/31/2024 | Family Investment Center Inc. | 3,432 | $1,524 | 03/31/2024 | QQQ | 3,432 | $1,524 | 03/31/2024 | WMG Financial Advisors LLC | 3,711 | $1,520 | 12/31/2023 | QQQ | 3,711 | $1,520 | 12/31/2023 | Price T Rowe Associates Inc. MD | 3,702 | $1,517 | 12/31/2023 | QQQ | 3,702 | $1,517 | 12/31/2023 | Waldron Private Wealth LLC | 3,701 | $1,516 | 12/31/2023 | QQQ | 3,701 | $1,516 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 3,700 | $1,515 | 03/31/2024 | QQQ | 3,700 | $1,515 | 03/31/2024 | Dearborn Partners LLC | 3,700 | $1,515 | 12/31/2023 | QQQ | 3,700 | $1,515 | 12/31/2023 | Oder Investment Management LLC | 3,696 | $1,514 | 12/31/2023 | QQQ | 3,696 | $1,514 | 12/31/2023 | CFS Investment Advisory Services LLC | 3,689 | $1,511 | 12/31/2023 | QQQ | 3,689 | $1,511 | 12/31/2023 | Redwood Financial Network Corp | 3,689 | $1,511 | 12/31/2023 | QQQ | 3,689 | $1,511 | 12/31/2023 | Sierra Capital LLC | 3,393 | $1,507 | 03/31/2024 | QQQ | 3,393 | $1,507 | 03/31/2024 | waypoint wealth counsel | 3,379 | $1,500 | 03/31/2024 | QQQ | 3,379 | $1,500 | 03/31/2024 | Fort Pitt Capital Group LLC | 3,376 | $1,499 | 03/31/2024 | QQQ | 3,376 | $1,499 | 03/31/2024 | Apella Capital LLC | 3,382 | $1,496 | 03/31/2024 | QQQ | 3,382 | $1,496 | 03/31/2024 | Milestone Asset Management LLC | 3,351 | $1,488 | 03/31/2024 | QQQ | 3,351 | $1,488 | 03/31/2024 | ORG Partners LLC | 3,614 | $1,480 | 12/31/2023 | QQQ | 3,614 | $1,480 | 12/31/2023 | McClarren Financial Advisors Inc. | 3,604 | $1,476 | 12/31/2023 | QQQ | 3,604 | $1,476 | 12/31/2023 | Baystate Wealth Management LLC | 3,589 | $1,470 | 12/31/2023 | QQQ | 3,589 | $1,470 | 12/31/2023 | Annex Advisory Services LLC | 3,305 | $1,468 | 03/31/2024 | QQQ | 3,305 | $1,468 | 03/31/2024 | Accredited Investors Inc. | 3,572 | $1,463 | 12/31/2023 | QQQ | 3,572 | $1,463 | 12/31/2023 | Platform Technology Partners | 3,355 | $1,461 | 12/31/2023 | QQQ | 3,355 | $1,461 | 12/31/2023 | WMS Partners LLC | 3,553 | $1,455 | 12/31/2023 | QQQ | 3,553 | $1,455 | 12/31/2023 | F&V Capital Management LLC | 3,273 | $1,453 | 03/31/2024 | QQQ | 3,273 | $1,453 | 03/31/2024 | Perfromance Wealth Partners LLC | 3,272 | $1,453 | 03/31/2024 | QQQ | 3,272 | $1,453 | 03/31/2024 | Diversified Portfolios Inc. | 3,548 | $1,453 | 12/31/2023 | QQQ | 3,548 | $1,453 | 12/31/2023 | Whitaker Myers Wealth Managers LTD. | 3,269 | $1,452 | 03/31/2024 | QQQ | 3,269 | $1,452 | 03/31/2024 | Front Row Advisors LLC | 3,544 | $1,452 | 12/31/2023 | QQQ | 3,544 | $1,452 | 12/31/2023 | Williams & Novak LLC | 3,531 | $1,446 | 03/31/2024 | QQQ | 3,531 | $1,446 | 03/31/2024 | Parsons Capital Management Inc. RI | 3,252 | $1,444 | 03/31/2024 | QQQ | 3,252 | $1,444 | 03/31/2024 | Ballew Advisors Inc | 3,295 | $1,444 | 03/31/2024 | QQQ | 3,295 | $1,444 | 03/31/2024 | Meridian Management Co. | 3,294 | $1,440 | 12/31/2023 | QQQ | 3,294 | $1,440 | 12/31/2023 | MKT Advisors LLC | 3,277 | $1,436 | 03/31/2024 | QQQ | 3,277 | $1,436 | 03/31/2024 | CFO4Life Group LLC | 3,500 | $1,434 | 12/31/2023 | QQQ | 3,500 | $1,434 | 12/31/2023 | Gradient Investments LLC | 3,224 | $1,431 | 03/31/2024 | QQQ | 3,224 | $1,431 | 03/31/2024 | Morton Brown Family Wealth LLC | 3,207 | $1,424 | 03/31/2024 | QQQ | 3,207 | $1,424 | 03/31/2024 | Northeast Investment Management | 3,198 | $1,420 | 03/31/2024 | QQQ | 3,198 | $1,420 | 03/31/2024 | Investment Partners Asset Management Inc. | 3,192 | $1,417 | 03/31/2024 | QQQ | 3,192 | $1,417 | 03/31/2024 | Wolff Financial Management LLC | 3,191 | $1,417 | 03/31/2024 | QQQ | 3,191 | $1,417 | 03/31/2024 | WT Wealth Management | 3,460 | $1,417 | 12/31/2023 | QQQ | 3,460 | $1,417 | 12/31/2023 | Invesco Ltd. | | $1,413 | 12/31/2023 | Put | 32,800 | $13,432 | 12/31/2023 | Call | 24,500 | $10,033 | 12/31/2023 | QQQ | 11,750 | $4,812 | 12/31/2023 | Weaver Consulting Group | 3,166 | $1,406 | 03/31/2024 | QQQ | 3,166 | $1,406 | 03/31/2024 | Aldebaran Financial Inc. | 3,407 | $1,395 | 12/31/2023 | QQQ | 3,407 | $1,395 | 12/31/2023 | Darden Wealth Group Inc | 3,394 | $1,391 | 12/31/2023 | QQQ | 3,394 | $1,391 | 12/31/2023 | GHP Investment Advisors Inc. | 3,121 | $1,386 | 03/31/2024 | QQQ | 3,121 | $1,386 | 03/31/2024 | Vigilare Wealth Management | 3,122 | $1,386 | 03/31/2024 | QQQ | 3,122 | $1,386 | 03/31/2024 | Chilton Capital Management LLC | 3,382 | $1,385 | 12/31/2023 | QQQ | 3,382 | $1,385 | 12/31/2023 | Professional Financial Advisors LLC | 3,106 | $1,379 | 03/31/2024 | QQQ | 3,106 | $1,379 | 03/31/2024 | Austin Private Wealth LLC | 3,104 | $1,372 | 03/31/2024 | QQQ | 3,104 | $1,372 | 03/31/2024 | Cairn Investment Group Inc. | 3,090 | $1,372 | 03/31/2024 | QQQ | 3,090 | $1,372 | 03/31/2024 | Aire Advisors LLC | 3,348 | $1,372 | 12/31/2023 | QQQ | 3,348 | $1,372 | 12/31/2023 | Violich Capital Management Inc. | 3,075 | $1,365 | 03/31/2024 | QQQ | 3,075 | $1,365 | 03/31/2024 | Naples Global Advisors LLC | 3,061 | $1,361 | 03/31/2024 | QQQ | 3,061 | $1,361 | 03/31/2024 | Stiles Financial Services Inc | 3,061 | $1,360 | 03/31/2024 | QQQ | 3,061 | $1,360 | 03/31/2024 | First Commonwealth Financial Corp PA | 3,321 | $1,360 | 12/31/2023 | QQQ | 3,321 | $1,360 | 12/31/2023 | Park National Corp OH | 3,059 | $1,358 | 03/31/2024 | QQQ | 3,059 | $1,358 | 03/31/2024 | SP Asset Management LLC | 3,316 | $1,358 | 12/31/2023 | QQQ | 3,316 | $1,358 | 12/31/2023 | Iowa State Bank | 3,047 | $1,353 | 03/31/2024 | QQQ | 3,047 | $1,353 | 03/31/2024 | GenTrust LLC | 3,039 | $1,351 | 03/31/2024 | QQQ | 3,039 | $1,351 | 03/31/2024 | Fort Sheridan Advisors LLC | 3,291 | $1,348 | 12/31/2023 | QQQ | 3,291 | $1,348 | 12/31/2023 | Acas LLC | 3,032 | $1,346 | 03/31/2024 | QQQ | 3,032 | $1,346 | 03/31/2024 | Allen Mooney & Barnes Investment Advisors LLC | 3,018 | $1,344 | 03/31/2024 | QQQ | 3,018 | $1,344 | 03/31/2024 | Oxford Financial Group Ltd. | 3,276 | $1,342 | 12/31/2023 | QQQ | 3,276 | $1,342 | 12/31/2023 | Cedar Wealth Management LLC | 3,276 | $1,342 | 12/31/2023 | QQQ | 3,276 | $1,342 | 12/31/2023 | TrinityPoint Wealth LLC | 3,278 | $1,342 | 12/31/2023 | QQQ | 3,278 | $1,342 | 12/31/2023 | Chicago Capital LLC | 3,015 | $1,339 | 03/31/2024 | QQQ | 3,015 | $1,339 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 3,013 | $1,338 | 03/31/2024 | QQQ | 3,013 | $1,338 | 03/31/2024 | OneAscent Financial Services LLC | 3,014 | $1,338 | 03/31/2024 | QQQ | 3,014 | $1,338 | 03/31/2024 | Davis R M Inc. | 3,265 | $1,337 | 12/31/2023 | QQQ | 3,265 | $1,337 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 3,259 | $1,335 | 12/31/2023 | QQQ | 3,259 | $1,335 | 12/31/2023 | Avenue 1 Advisors LLC | 3,003 | $1,333 | 03/31/2024 | QQQ | 3,003 | $1,333 | 03/31/2024 | Capula Management Ltd | | $1,327 | 12/31/2023 | Put | 573,500 | $234,860 | 12/31/2023 | Call | 511,000 | $209,265 | 12/31/2023 | QQQ | 65,740 | $26,922 | 12/31/2023 | Sage Capital Advisors llc | 2,982 | $1,324 | 03/31/2024 | QQQ | 2,982 | $1,324 | 03/31/2024 | First Washington CORP | 3,231 | $1,323 | 12/31/2023 | QQQ | 3,231 | $1,323 | 12/31/2023 | Independent Advisor Alliance | 3,229 | $1,322 | 12/31/2023 | QQQ | 3,229 | $1,322 | 12/31/2023 | BSW Wealth Partners | 2,950 | $1,310 | 03/31/2024 | QQQ | 2,950 | $1,310 | 03/31/2024 | TCI Wealth Advisors Inc. | 3,199 | $1,310 | 12/31/2023 | QQQ | 3,199 | $1,310 | 12/31/2023 | Redmont Wealth Advisors LLC | 2,933 | $1,302 | 03/31/2024 | QQQ | 2,933 | $1,302 | 03/31/2024 | ETF Store Inc. | 2,921 | $1,297 | 03/31/2024 | QQQ | 2,921 | $1,297 | 03/31/2024 | Sage Mountain Advisors LLC | 2,904 | $1,289 | 03/31/2024 | QQQ | 2,904 | $1,289 | 03/31/2024 | Allie Family Office LLC | 3,144 | $1,288 | 12/31/2023 | QQQ | 3,144 | $1,288 | 12/31/2023 | KG&L Capital Management LLC | 2,892 | $1,284 | 03/31/2024 | QQQ | 2,892 | $1,284 | 03/31/2024 | Wealthspan Partners LLC | 2,892 | $1,284 | 03/31/2024 | QQQ | 2,892 | $1,284 | 03/31/2024 | Systematic Alpha Investments LLC | 3,130 | $1,282 | 12/31/2023 | QQQ | 3,130 | $1,282 | 12/31/2023 | Atmos Capital Gestao DE Recursos LTDA. | 3,127 | $1,281 | 12/31/2023 | QQQ | 3,127 | $1,281 | 12/31/2023 | Hansen & Associates Financial Group Inc. | 2,994 | $1,280 | 12/31/2023 | QQQ | 2,994 | $1,280 | 12/31/2023 | Callan Capital LLC | 3,115 | $1,276 | 12/31/2023 | QQQ | 3,115 | $1,276 | 12/31/2023 | HHM Wealth Advisors LLC | 3,110 | $1,274 | 12/31/2023 | QQQ | 3,110 | $1,274 | 12/31/2023 | Dock Street Asset Management Inc. | 3,109 | $1,273 | 12/31/2023 | QQQ | 3,109 | $1,273 | 12/31/2023 | First PREMIER Bank | 2,858 | $1,269 | 03/31/2024 | QQQ | 2,858 | $1,269 | 03/31/2024 | RPG Investment Advisory LLC | 3,092 | $1,266 | 12/31/2023 | QQQ | 3,092 | $1,266 | 12/31/2023 | Secure Asset Management LLC | 2,839 | $1,261 | 03/31/2024 | QQQ | 2,839 | $1,261 | 03/31/2024 | Coastwise Capital Group LLC | 3,071 | $1,258 | 12/31/2023 | QQQ | 3,071 | $1,258 | 12/31/2023 | CKW Financial Group | 2,824 | $1,257 | 03/31/2024 | QQQ | 2,824 | $1,257 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 2,825 | $1,254 | 03/31/2024 | QQQ | 2,825 | $1,254 | 03/31/2024 | MinichMacGregor Wealth Management LLC | 2,814 | $1,252 | 03/31/2024 | QQQ | 2,814 | $1,252 | 03/31/2024 | AllSquare Wealth Management LLC | 3,054 | $1,251 | 12/31/2023 | QQQ | 3,054 | $1,251 | 12/31/2023 | Blue Fin Capital Inc. | 3,048 | $1,248 | 12/31/2023 | QQQ | 3,048 | $1,248 | 12/31/2023 | Vernal Point Advisors LLC | 3,035 | $1,244 | 12/31/2023 | QQQ | 3,035 | $1,244 | 12/31/2023 | Long Run Wealth Advisors LLC | 2,781 | $1,235 | 03/31/2024 | QQQ | 2,781 | $1,235 | 03/31/2024 | Chemistry Wealth Management LLC | 2,773 | $1,231 | 03/31/2024 | QQQ | 2,773 | $1,231 | 03/31/2024 | Sender Co & Partners Inc. | | $1,229 | 12/31/2023 | PUT | 3,000 | $1,229 | 12/31/2023 | Pier 88 Investment Partners LLC | 3,000 | $1,229 | 12/31/2023 | QQQ | 3,000 | $1,229 | 12/31/2023 | HM Payson & Co. | 2,999 | $1,228 | 12/31/2023 | QQQ | 2,999 | $1,228 | 12/31/2023 | Roble Belko & Company Inc | 2,764 | $1,227 | 03/31/2024 | QQQ | 2,764 | $1,227 | 03/31/2024 | CX Institutional | 2,764 | $1,227 | 03/31/2024 | QQQ | 2,764 | $1,227 | 03/31/2024 | Salomon & Ludwin LLC | 2,995 | $1,227 | 12/31/2023 | QQQ | 2,995 | $1,227 | 12/31/2023 | Prosperity Financial Group Inc. | 2,996 | $1,227 | 12/31/2023 | QQQ | 2,996 | $1,227 | 12/31/2023 | Centurion Wealth Management LLC | 2,762 | $1,226 | 03/31/2024 | QQQ | 2,762 | $1,226 | 03/31/2024 | Shoker Investment Counsel Inc. | 2,984 | $1,223 | 12/31/2023 | QQQ | 2,984 | $1,223 | 12/31/2023 | First American Trust FSB | 2,983 | $1,222 | 12/31/2023 | QQQ | 2,983 | $1,222 | 12/31/2023 | Wade Financial Advisory Inc | 2,984 | $1,222 | 12/31/2023 | QQQ | 2,984 | $1,222 | 12/31/2023 | Pictet North America Advisors SA | 2,981 | $1,221 | 12/31/2023 | QQQ | 2,981 | $1,221 | 12/31/2023 | NCM Capital Management LLC | 2,977 | $1,219 | 12/31/2023 | QQQ | 2,977 | $1,219 | 12/31/2023 | Portside Wealth Group LLC | 2,742 | $1,218 | 03/31/2024 | QQQ | 2,742 | $1,218 | 03/31/2024 | Fort Point Capital Partners LLC | | $1,217 | 12/31/2023 | QQQ | 4,571 | $1,872 | 12/31/2023 | Put | 1,600 | $655 | 12/31/2023 | Presidio Capital Management LLC | 2,732 | $1,213 | 03/31/2024 | QQQ | 2,732 | $1,213 | 03/31/2024 | Kapstone Financial Advisors LLC | 2,844 | $1,213 | 12/31/2023 | QQQ | 2,844 | $1,213 | 12/31/2023 | Affiance Financial LLC | 2,723 | $1,209 | 03/31/2024 | QQQ | 2,723 | $1,209 | 03/31/2024 | Wooster Corthell Wealth Management Inc. | 2,720 | $1,208 | 03/31/2024 | QQQ | 2,720 | $1,208 | 03/31/2024 | One Wealth Management Investment & Advisory Services LLC | 2,937 | $1,203 | 12/31/2023 | QQQ | 2,937 | $1,203 | 12/31/2023 | Financial Advisory Service Inc. | 2,703 | $1,200 | 03/31/2024 | QQQ | 2,703 | $1,200 | 03/31/2024 | Osborne Partners Capital Management LLC | 2,698 | $1,198 | 03/31/2024 | QQQ | 2,698 | $1,198 | 03/31/2024 | Private Capital Advisors Inc. | 2,692 | $1,195 | 03/31/2024 | QQQ | 2,692 | $1,195 | 03/31/2024 | Klingman & Associates LLC | 2,691 | $1,195 | 03/31/2024 | QQQ | 2,691 | $1,195 | 03/31/2024 | Cambridge Advisors Inc. | 2,690 | $1,194 | 03/31/2024 | QQQ | 2,690 | $1,194 | 03/31/2024 | Lifeworks Advisors LLC | 2,907 | $1,190 | 12/31/2023 | QQQ | 2,907 | $1,190 | 12/31/2023 | CWA Asset Management Group LLC | 2,903 | $1,189 | 12/31/2023 | QQQ | 2,903 | $1,189 | 12/31/2023 | Leading Edge Financial Planning LLC | 2,901 | $1,188 | 12/31/2023 | QQQ | 2,901 | $1,188 | 12/31/2023 | German American Bancorp Inc. | 2,884 | $1,181 | 12/31/2023 | QQQ | 2,884 | $1,181 | 12/31/2023 | Patron Partners Advisors LLC | 2,872 | $1,176 | 12/31/2023 | QQQ | 2,872 | $1,176 | 12/31/2023 | Icapital Wealth LLC | 2,872 | $1,176 | 12/31/2023 | QQQ | 2,872 | $1,176 | 12/31/2023 | First Financialcorp IN | 2,644 | $1,174 | 03/31/2024 | QQQ | 2,644 | $1,174 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 2,644 | $1,174 | 03/31/2024 | QQQ | 2,644 | $1,174 | 03/31/2024 | Safeguard Financial LLC | 2,640 | $1,172 | 03/31/2024 | QQQ | 2,640 | $1,172 | 03/31/2024 | Appleton Partners Inc. MA | 2,636 | $1,171 | 03/31/2024 | QQQ | 2,636 | $1,171 | 03/31/2024 | MPS Loria Financial Planners LLC | 2,637 | $1,171 | 03/31/2024 | QQQ | 2,637 | $1,171 | 03/31/2024 | Jasper Ridge Partners L.P. | 2,854 | $1,169 | 12/31/2023 | QQQ | 2,854 | $1,169 | 12/31/2023 | Spears Abacus Advisors LLC | 2,853 | $1,168 | 12/31/2023 | QQQ | 2,853 | $1,168 | 12/31/2023 | Solstein Capital LLC | 2,626 | $1,166 | 03/31/2024 | QQQ | 2,626 | $1,166 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 2,656 | $1,164 | 03/31/2024 | QQQ | 2,656 | $1,164 | 03/31/2024 | Willner & Heller LLC | 2,843 | $1,164 | 12/31/2023 | QQQ | 2,843 | $1,164 | 12/31/2023 | James Investment Research Inc. | 2,614 | $1,161 | 03/31/2024 | QQQ | 2,614 | $1,161 | 03/31/2024 | Wimmer Associates 1 LLC | 2,835 | $1,161 | 12/31/2023 | QQQ | 2,835 | $1,161 | 12/31/2023 | Consolidated Capital Management LLC | 2,826 | $1,157 | 12/31/2023 | QQQ | 2,826 | $1,157 | 12/31/2023 | Disciplined Investments LLC | 2,597 | $1,153 | 03/31/2024 | QQQ | 2,597 | $1,153 | 03/31/2024 | Independent Family Office LLC | 2,588 | $1,149 | 03/31/2024 | QQQ | 2,588 | $1,149 | 03/31/2024 | North Point Portfolio Managers Corp OH | 2,586 | $1,148 | 03/31/2024 | QQQ | 2,586 | $1,148 | 03/31/2024 | Well Done LLC | 2,585 | $1,148 | 03/31/2024 | QQQ | 2,585 | $1,148 | 03/31/2024 | Nilsine Partners LLC | 2,579 | $1,145 | 03/31/2024 | QQQ | 2,579 | $1,145 | 03/31/2024 | Marble Harbor Investment Counsel LLC | 2,795 | $1,145 | 12/31/2023 | QQQ | 2,795 | $1,145 | 12/31/2023 | Fairman Group LLC | 2,572 | $1,143 | 03/31/2024 | QQQ | 2,572 | $1,143 | 03/31/2024 | Astoria Portfolio Advisors LLC. | 2,649 | $1,142 | 03/31/2024 | QQQ | 2,649 | $1,142 | 03/31/2024 | Maripau Wealth Management LLC | 2,788 | $1,142 | 12/31/2023 | QQQ | 2,788 | $1,142 | 12/31/2023 | Schechter Investment Advisors LLC | 2,782 | $1,139 | 12/31/2023 | QQQ | 2,782 | $1,139 | 12/31/2023 | Taylor Financial Group Inc. | 2,780 | $1,138 | 12/31/2023 | QQQ | 2,780 | $1,138 | 12/31/2023 | WorthPointe LLC | 2,774 | $1,136 | 12/31/2023 | QQQ | 2,774 | $1,136 | 12/31/2023 | Cape Investment Advisory Inc. | 2,760 | $1,130 | 12/31/2023 | QQQ | 2,760 | $1,130 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 2,532 | $1,124 | 03/31/2024 | QQQ | 2,532 | $1,124 | 03/31/2024 | Q3 Asset Management | 2,514 | $1,116 | 03/31/2024 | QQQ | 2,514 | $1,116 | 03/31/2024 | LaSalle St. Investment Advisors LLC | 2,719 | $1,114 | 12/31/2023 | QQQ | 2,719 | $1,114 | 12/31/2023 | Baron Wealth Management LLC | 2,718 | $1,113 | 12/31/2023 | QQQ | 2,718 | $1,113 | 12/31/2023 | First Citizens Financial Corp | 2,713 | $1,111 | 12/31/2023 | QQQ | 2,713 | $1,111 | 12/31/2023 | Wealth Architects LLC | 2,693 | $1,103 | 12/31/2023 | QQQ | 2,693 | $1,103 | 12/31/2023 | Berkshire Bank | 2,483 | $1,102 | 03/31/2024 | QQQ | 2,483 | $1,102 | 03/31/2024 | Hurlow Wealth Management Group Inc. | 2,479 | $1,101 | 03/31/2024 | QQQ | 2,479 | $1,101 | 03/31/2024 | Global Strategic Investment Solutions LLC | 2,480 | $1,101 | 03/31/2024 | QQQ | 2,480 | $1,101 | 03/31/2024 | Community Financial Services Group LLC | 2,470 | $1,097 | 03/31/2024 | QQQ | 2,470 | $1,097 | 03/31/2024 | Angeles Wealth Management LLC | 2,679 | $1,097 | 12/31/2023 | QQQ | 2,679 | $1,097 | 12/31/2023 | Great Lakes Advisors LLC | 2,677 | $1,096 | 12/31/2023 | QQQ | 2,677 | $1,096 | 12/31/2023 | Financial Partners Group LLC | 2,465 | $1,095 | 03/31/2024 | QQQ | 2,465 | $1,095 | 03/31/2024 | Precision Wealth Strategies LLC | 2,464 | $1,094 | 03/31/2024 | QQQ | 2,464 | $1,094 | 03/31/2024 | Breed s Hill Capital LLC | 2,669 | $1,093 | 12/31/2023 | QQQ | 2,669 | $1,093 | 12/31/2023 | Advisor OS LLC | 2,657 | $1,089 | 12/31/2023 | QQQ | 2,657 | $1,089 | 12/31/2023 | Custom Index Systems LLC | 2,659 | $1,089 | 12/31/2023 | QQQ | 2,659 | $1,089 | 12/31/2023 | OLD National Bancorp IN | 2,449 | $1,087 | 03/31/2024 | QQQ | 2,449 | $1,087 | 03/31/2024 | Red Door Wealth Management LLC | | $1,085 | 03/31/2024 | QQQ | 3,445 | $1,529 | 03/31/2024 | Put | 1,000 | $444 | 03/31/2024 | MADDEN SECURITIES Corp | 2,444 | $1,085 | 03/31/2024 | QQQ | 2,444 | $1,085 | 03/31/2024 | Powers Advisory Group LLC | 2,444 | $1,085 | 03/31/2024 | QQQ | 2,444 | $1,085 | 03/31/2024 | Catalytic Wealth RIA LLC | 2,650 | $1,085 | 12/31/2023 | QQQ | 2,650 | $1,085 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 2,442 | $1,084 | 03/31/2024 | QQQ | 2,442 | $1,084 | 03/31/2024 | Kades & Cheifetz LLC | 2,648 | $1,084 | 12/31/2023 | QQQ | 2,648 | $1,084 | 12/31/2023 | Romano Brothers AND Company | 2,436 | $1,082 | 03/31/2024 | QQQ | 2,436 | $1,082 | 03/31/2024 | Ingalls & Snyder LLC | 2,640 | $1,081 | 12/31/2023 | QQQ | 2,640 | $1,081 | 12/31/2023 | Armbruster Capital Management Inc. | 2,637 | $1,080 | 12/31/2023 | QQQ | 2,637 | $1,080 | 12/31/2023 | O Dell Group LLC | 2,631 | $1,077 | 12/31/2023 | QQQ | 2,631 | $1,077 | 12/31/2023 | Integrity Wealth Solutions LLC | 2,421 | $1,076 | 03/31/2024 | QQQ | 2,421 | $1,076 | 03/31/2024 | David R. Rahn & Associates Inc. | 2,421 | $1,075 | 03/31/2024 | QQQ | 2,421 | $1,075 | 03/31/2024 | True North Advisors LLC | 2,421 | $1,075 | 03/31/2024 | QQQ | 2,421 | $1,075 | 03/31/2024 | Teamwork Financial Advisors LLC | 2,408 | $1,070 | 03/31/2024 | QQQ | 2,408 | $1,070 | 03/31/2024 | Plante Moran Financial Advisors LLC | 2,607 | $1,068 | 12/31/2023 | QQQ | 2,607 | $1,068 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 2,403 | $1,067 | 03/31/2024 | QQQ | 2,403 | $1,067 | 03/31/2024 | Private Client Services LLC | 2,601 | $1,065 | 12/31/2023 | QQQ | 2,601 | $1,065 | 12/31/2023 | Breakwater Capital Group | 2,387 | $1,060 | 03/31/2024 | QQQ | 2,387 | $1,060 | 03/31/2024 | Liberty Wealth Management LLC | 2,587 | $1,059 | 12/31/2023 | QQQ | 2,587 | $1,059 | 12/31/2023 | Chesley Taft & Associates LLC | 2,382 | $1,058 | 03/31/2024 | QQQ | 2,382 | $1,058 | 03/31/2024 | LFA Lugano Financial Advisors SA | 2,576 | $1,055 | 12/31/2023 | QQQ | 2,576 | $1,055 | 12/31/2023 | EWG Elevate Inc. | 2,374 | $1,054 | 03/31/2024 | QQQ | 2,374 | $1,054 | 03/31/2024 | Seelaus Asset Management LLC | 2,372 | $1,053 | 03/31/2024 | QQQ | 2,372 | $1,053 | 03/31/2024 | FLC Capital Advisors | 2,572 | $1,053 | 12/31/2023 | QQQ | 2,572 | $1,053 | 12/31/2023 | Gryphon Financial Partners LLC | 2,364 | $1,050 | 03/31/2024 | QQQ | 2,364 | $1,050 | 03/31/2024 | Community Bank N.A. | 2,544 | $1,042 | 12/31/2023 | QQQ | 2,544 | $1,042 | 12/31/2023 | Lane & Associates LLC | 2,338 | $1,038 | 03/31/2024 | QQQ | 2,338 | $1,038 | 03/31/2024 | Aaron Wealth Advisors | 2,334 | $1,036 | 03/31/2024 | QQQ | 2,334 | $1,036 | 03/31/2024 | Lewis Asset Management LLC | 2,331 | $1,035 | 03/31/2024 | QQQ | 2,331 | $1,035 | 03/31/2024 | Northwest Investment Counselors LLC | 2,327 | $1,033 | 03/31/2024 | QQQ | 2,327 | $1,033 | 03/31/2024 | Jeppson Wealth Management LLC | 2,325 | $1,032 | 03/31/2024 | QQQ | 2,325 | $1,032 | 03/31/2024 | Madden Advisory Services Inc. | 2,519 | $1,032 | 12/31/2023 | QQQ | 2,519 | $1,032 | 12/31/2023 | TCTC Holdings LLC | 2,518 | $1,031 | 12/31/2023 | QQQ | 2,518 | $1,031 | 12/31/2023 | 180 Wealth Advisors LLC | 2,316 | $1,028 | 03/31/2024 | QQQ | 2,316 | $1,028 | 03/31/2024 | Wellington Shields & Co. LLC | 2,505 | $1,026 | 12/31/2023 | QQQ | 2,505 | $1,026 | 12/31/2023 | Beacon Bridge Wealth Partners LLC | 2,506 | $1,026 | 12/31/2023 | QQQ | 2,506 | $1,026 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 2,307 | $1,024 | 03/31/2024 | QQQ | 2,307 | $1,024 | 03/31/2024 | Soundwatch Capital LLC | 2,549 | $1,020 | 12/31/2023 | QQQ | 2,549 | $1,020 | 12/31/2023 | First International Bank & Trust | 2,295 | $1,019 | 03/31/2024 | QQQ | 2,295 | $1,019 | 03/31/2024 | Greystone Financial Group LLC | 2,292 | $1,018 | 03/31/2024 | QQQ | 2,292 | $1,018 | 03/31/2024 | Titleist Asset Management LLC | 2,486 | $1,018 | 12/31/2023 | QQQ | 2,486 | $1,018 | 12/31/2023 | Ullmann Financial Group Inc. | 2,479 | $1,015 | 12/31/2023 | QQQ | 2,479 | $1,015 | 12/31/2023 | Almanack Investment Partners LLC. | 2,473 | $1,013 | 12/31/2023 | QQQ | 2,473 | $1,013 | 12/31/2023 | Founders Financial Alliance LLC | 2,474 | $1,013 | 12/31/2023 | QQQ | 2,474 | $1,013 | 12/31/2023 | Baskin Financial Services Inc. | 2,280 | $1,012 | 03/31/2024 | QQQ | 2,280 | $1,012 | 03/31/2024 | Van Cleef Asset Management Inc | 2,450 | $1,003 | 12/31/2023 | QQQ | 2,450 | $1,003 | 12/31/2023 | Alaethes Wealth LLC | 2,437 | $998 | 12/31/2023 | QQQ | 2,437 | $998 | 12/31/2023 | Trust Point Inc. | 2,244 | $996 | 03/31/2024 | QQQ | 2,244 | $996 | 03/31/2024 | Walden Wealth Partners LLC | 2,261 | $984 | 03/31/2024 | QQQ | 2,261 | $984 | 03/31/2024 | Peoples Bank OH | 2,397 | $982 | 12/31/2023 | QQQ | 2,397 | $982 | 12/31/2023 | RHS Financial LLC | 2,208 | $980 | 03/31/2024 | QQQ | 2,208 | $980 | 03/31/2024 | L & S Advisors Inc | 2,392 | $980 | 12/31/2023 | QQQ | 2,392 | $980 | 12/31/2023 | JCIC Asset Management Inc. | 2,390 | $979 | 12/31/2023 | QQQ | 2,390 | $979 | 12/31/2023 | Scott & Selber Inc. | 2,201 | $977 | 03/31/2024 | QQQ | 2,201 | $977 | 03/31/2024 | Inspirion Wealth Advisors LLC | 2,195 | $975 | 03/31/2024 | QQQ | 2,195 | $975 | 03/31/2024 | Delta Financial Group Inc. | 2,193 | $974 | 03/31/2024 | QQQ | 2,193 | $974 | 03/31/2024 | Novare Capital Management LLC | 2,378 | $974 | 12/31/2023 | QQQ | 2,378 | $974 | 12/31/2023 | Lumbard & Kellner LLC | 2,375 | $973 | 12/31/2023 | QQQ | 2,375 | $973 | 12/31/2023 | Compass Advisory Group LLC | 2,182 | $969 | 03/31/2024 | QQQ | 2,182 | $969 | 03/31/2024 | Concentric Wealth Management LLC | 2,365 | $969 | 12/31/2023 | QQQ | 2,365 | $969 | 12/31/2023 | Syon Capital LLC | 2,360 | $966 | 12/31/2023 | QQQ | 2,360 | $966 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 2,173 | $965 | 03/31/2024 | QQQ | 2,173 | $965 | 03/31/2024 | Ironwood Investment Counsel LLC | 2,357 | $965 | 12/31/2023 | QQQ | 2,357 | $965 | 12/31/2023 | AA Financial Advisors LLC | 2,356 | $965 | 12/31/2023 | QQQ | 2,356 | $965 | 12/31/2023 | Carolinas Wealth Consulting LLC | 2,349 | $963 | 12/31/2023 | QQQ | 2,349 | $963 | 12/31/2023 | Means Investment CO. Inc. | 2,159 | $959 | 03/31/2024 | QQQ | 2,159 | $959 | 03/31/2024 | RMB Capital Management LLC | 2,342 | $959 | 12/31/2023 | QQQ | 2,342 | $959 | 12/31/2023 | Revisor Wealth Management LLC | 2,251 | $958 | 03/31/2024 | QQQ | 2,251 | $958 | 03/31/2024 | Heritage Wealth Management Inc. CA | 2,332 | $955 | 12/31/2023 | QQQ | 2,332 | $955 | 12/31/2023 | Future Financial Wealth Managment LLC | 2,147 | $953 | 03/31/2024 | QQQ | 2,147 | $953 | 03/31/2024 | Intelligence Driven Advisers LLC | 2,140 | $950 | 03/31/2024 | QQQ | 2,140 | $950 | 03/31/2024 | Intrepid Capital Management Inc. | 2,310 | $946 | 12/31/2023 | QQQ | 2,310 | $946 | 12/31/2023 | Fountainhead AM LLC | 2,128 | $945 | 03/31/2024 | QQQ | 2,128 | $945 | 03/31/2024 | Sonata Capital Group Inc. | 2,127 | $944 | 03/31/2024 | QQQ | 2,127 | $944 | 03/31/2024 | DGS Capital Management LLC | 2,127 | $944 | 03/31/2024 | QQQ | 2,127 | $944 | 03/31/2024 | Tompkins Financial Corp | 2,114 | $939 | 03/31/2024 | QQQ | 2,114 | $939 | 03/31/2024 | Beacon Financial Advisory LLC | 2,114 | $939 | 03/31/2024 | QQQ | 2,114 | $939 | 03/31/2024 | Castleview Partners LLC | 2,294 | $939 | 12/31/2023 | QQQ | 2,294 | $939 | 12/31/2023 | Philip James Wealth Mangement LLC | 2,111 | $937 | 03/31/2024 | QQQ | 2,111 | $937 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 2,287 | $937 | 12/31/2023 | QQQ | 2,287 | $937 | 12/31/2023 | Northstar Group Inc. | 2,105 | $935 | 03/31/2024 | QQQ | 2,105 | $935 | 03/31/2024 | Rise Advisors LLC | 2,106 | $935 | 03/31/2024 | QQQ | 2,106 | $935 | 03/31/2024 | Capstone Financial Advisors Inc. | 2,283 | $935 | 12/31/2023 | QQQ | 2,283 | $935 | 12/31/2023 | Fragasso Group Inc. | 2,101 | $933 | 03/31/2024 | QQQ | 2,101 | $933 | 03/31/2024 | Harbor Group Inc. | 2,097 | $931 | 03/31/2024 | QQQ | 2,097 | $931 | 03/31/2024 | Arcadia Wealth Management LLC | 2,272 | $930 | 12/31/2023 | QQQ | 2,272 | $930 | 12/31/2023 | Deltec Asset Management LLC | 2,081 | $924 | 03/31/2024 | QQQ | 2,081 | $924 | 03/31/2024 | Sterling Financial Group Inc. | 2,079 | $923 | 03/31/2024 | QQQ | 2,079 | $923 | 03/31/2024 | Viewpoint Capital Management LLC | 2,075 | $921 | 03/31/2024 | QQQ | 2,075 | $921 | 03/31/2024 | Element Wealth LLC | 2,238 | $917 | 12/31/2023 | QQQ | 2,238 | $917 | 12/31/2023 | Richardson Capital Management LLC | 2,063 | $916 | 03/31/2024 | QQQ | 2,063 | $916 | 03/31/2024 | Eudaimonia Advisors LLC | 2,064 | $916 | 03/31/2024 | QQQ | 2,064 | $916 | 03/31/2024 | Manchester Financial Inc. | 2,057 | $914 | 03/31/2024 | QQQ | 2,057 | $914 | 03/31/2024 | Grey Fox Wealth Advisors LLC | 2,052 | $912 | 03/31/2024 | QQQ | 2,052 | $912 | 03/31/2024 | Core Wealth Partners LLC | 2,053 | $911 | 03/31/2024 | QQQ | 2,053 | $911 | 03/31/2024 | Wealthquest Corp | 2,225 | $911 | 12/31/2023 | QQQ | 2,225 | $911 | 12/31/2023 | Cahaba Wealth Management Inc. | 2,044 | $908 | 03/31/2024 | QQQ | 2,044 | $908 | 03/31/2024 | Hamilton Wealth LLC | 2,215 | $907 | 12/31/2023 | QQQ | 2,215 | $907 | 12/31/2023 | Formidable Asset Management LLC | 2,215 | $906 | 12/31/2023 | QQQ | 2,215 | $906 | 12/31/2023 | Hengehold Capital Management LLC | 2,030 | $901 | 03/31/2024 | QQQ | 2,030 | $901 | 03/31/2024 | Independence Bank of Kentucky | 2,030 | $901 | 03/31/2024 | QQQ | 2,030 | $901 | 03/31/2024 | 17 Capital Partners LLC | 2,026 | $900 | 03/31/2024 | QQQ | 2,026 | $900 | 03/31/2024 | IMA Wealth Inc. | 2,024 | $899 | 03/31/2024 | QQQ | 2,024 | $899 | 03/31/2024 | Truepoint Inc. | 2,194 | $899 | 12/31/2023 | QQQ | 2,194 | $899 | 12/31/2023 | Montag A & Associates Inc. | 2,186 | $896 | 12/31/2023 | QQQ | 2,186 | $896 | 12/31/2023 | FirstPurpose Wealth LLC | 2,032 | $891 | 03/31/2024 | QQQ | 2,032 | $891 | 03/31/2024 | Trivant Custom Portfolio Group LLC | 2,005 | $890 | 03/31/2024 | QQQ | 2,005 | $890 | 03/31/2024 | Wetzel Investment Advisors Inc. | 2,094 | $887 | 03/31/2024 | QQQ | 2,094 | $887 | 03/31/2024 | Allen Capital Group LLC | | $885 | 03/31/2024 | QQQ | 1,427 | $634 | 03/31/2024 | Call | 3,800 | $251 | 03/31/2024 | Iron Financial LLC | 1,990 | $884 | 03/31/2024 | QQQ | 1,990 | $884 | 03/31/2024 | Tanager Wealth Management LLP | 1,984 | $882 | 03/31/2024 | QQQ | 1,984 | $882 | 03/31/2024 | Fulton Bank N.A. | 1,984 | $881 | 03/31/2024 | QQQ | 1,984 | $881 | 03/31/2024 | Oribel Capital Management LP | 2,150 | $880 | 12/31/2023 | QQQ | 2,150 | $880 | 12/31/2023 | BluePath Capital Management LLC | 1,974 | $877 | 03/31/2024 | QQQ | 1,974 | $877 | 03/31/2024 | Howard Wealth Management LLC | 2,117 | $867 | 12/31/2023 | QQQ | 2,117 | $867 | 12/31/2023 | Bluesphere Advisors LLC | 1,947 | $864 | 03/31/2024 | QQQ | 1,947 | $864 | 03/31/2024 | Hibernia Wealth Partners LLC | 2,100 | $860 | 12/31/2023 | QQQ | 2,100 | $860 | 12/31/2023 | Polymer Capital Management HK LTD | 2,100 | $860 | 12/31/2023 | QQQ | 2,100 | $860 | 12/31/2023 | Stelac Advisory Services LLC | 2,093 | $857 | 12/31/2023 | QQQ | 2,093 | $857 | 12/31/2023 | Weatherly Asset Management L. P. | 1,923 | $855 | 03/31/2024 | QQQ | 1,923 | $855 | 03/31/2024 | Westhampton Capital LLC | 1,923 | $854 | 03/31/2024 | QQQ | 1,923 | $854 | 03/31/2024 | Private Capital Management LLC | 2,086 | $854 | 12/31/2023 | QQQ | 2,086 | $854 | 12/31/2023 | RB Capital Management LLC | 2,086 | $854 | 12/31/2023 | QQQ | 2,086 | $854 | 12/31/2023 | Miller Investment Management LP | 2,084 | $853 | 12/31/2023 | QQQ | 2,084 | $853 | 12/31/2023 | Cahill Financial Advisors Inc. | 2,079 | $851 | 12/31/2023 | QQQ | 2,079 | $851 | 12/31/2023 | Parkside Financial Bank & Trust | 1,913 | $849 | 03/31/2024 | QQQ | 1,913 | $849 | 03/31/2024 | Cascade Wealth Advisors Inc | 1,935 | $848 | 03/31/2024 | QQQ | 1,935 | $848 | 03/31/2024 | AMI Investment Management Inc. | 1,902 | $845 | 03/31/2024 | QQQ | 1,902 | $845 | 03/31/2024 | Coco Enterprises LLC | 2,063 | $845 | 12/31/2023 | QQQ | 2,063 | $845 | 12/31/2023 | Derbend Asset Management | 1,901 | $844 | 03/31/2024 | QQQ | 1,901 | $844 | 03/31/2024 | Halbert Hargrove Global Advisors LLC | 1,899 | $843 | 03/31/2024 | QQQ | 1,899 | $843 | 03/31/2024 | Financial Advisors LLC | 2,057 | $842 | 12/31/2023 | QQQ | 2,057 | $842 | 12/31/2023 | PAX Financial Group LLC | 1,942 | $840 | 12/31/2023 | QQQ | 1,942 | $840 | 12/31/2023 | MMA Asset Management LLC | 1,922 | $840 | 12/31/2023 | QQQ | 1,922 | $840 | 12/31/2023 | Baxter Bros Inc. | 1,885 | $837 | 03/31/2024 | QQQ | 1,885 | $837 | 03/31/2024 | Diversified Investment Strategies LLC | 1,882 | $836 | 03/31/2024 | QQQ | 1,882 | $836 | 03/31/2024 | Naples Money Management LLC | 1,881 | $835 | 03/31/2024 | QQQ | 1,881 | $835 | 03/31/2024 | Waddell & Associates LLC | 2,036 | $834 | 12/31/2023 | QQQ | 2,036 | $834 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 2,026 | $830 | 12/31/2023 | QQQ | 2,026 | $830 | 12/31/2023 | Valley National Advisers Inc. | 1,866 | $828 | 03/31/2024 | QQQ | 1,866 | $828 | 03/31/2024 | Tortoise Investment Management LLC | 2,023 | $828 | 12/31/2023 | QQQ | 2,023 | $828 | 12/31/2023 | Cibc World Markets Corp | 2,016 | $826 | 12/31/2023 | QQQ | 2,016 | $826 | 12/31/2023 | Private Ocean LLC | 1,859 | $825 | 03/31/2024 | QQQ | 1,859 | $825 | 03/31/2024 | Oak Harvest Investment Services | 1,851 | $822 | 03/31/2024 | QQQ | 1,851 | $822 | 03/31/2024 | Wolff Wiese Magana LLC | 1,850 | $821 | 03/31/2024 | QQQ | 1,850 | $821 | 03/31/2024 | Total Investment Management Inc. | 1,848 | $820 | 03/31/2024 | QQQ | 1,848 | $820 | 03/31/2024 | Duncker Streett & Co. Inc. | 1,834 | $814 | 03/31/2024 | QQQ | 1,834 | $814 | 03/31/2024 | Forte Capital LLC ADV | 1,985 | $813 | 12/31/2023 | QQQ | 1,985 | $813 | 12/31/2023 | Pacitti Group Inc. | 1,984 | $813 | 12/31/2023 | QQQ | 1,984 | $813 | 12/31/2023 | Regatta Capital Group LLC | 1,827 | $811 | 03/31/2024 | QQQ | 1,827 | $811 | 03/31/2024 | Atlantic Union Bankshares Corp | 1,823 | $809 | 03/31/2024 | QQQ | 1,823 | $809 | 03/31/2024 | PYA Waltman Capital LLC | 1,971 | $807 | 12/31/2023 | QQQ | 1,971 | $807 | 12/31/2023 | Bridgewealth Advisory Group LLC | 1,816 | $806 | 03/31/2024 | QQQ | 1,816 | $806 | 03/31/2024 | Alliance Wealth Management Group | 1,965 | $805 | 12/31/2023 | QQQ | 1,965 | $805 | 12/31/2023 | Towercrest Capital Management | 1,965 | $805 | 12/31/2023 | QQQ | 1,965 | $805 | 12/31/2023 | Great Diamond Partners LLC | 1,965 | $805 | 12/31/2023 | QQQ | 1,965 | $805 | 12/31/2023 | Merrion Investment Management Co LLC | 1,806 | $802 | 03/31/2024 | QQQ | 1,806 | $802 | 03/31/2024 | S.A. Mason LLC | 1,804 | $801 | 03/31/2024 | QQQ | 1,804 | $801 | 03/31/2024 | Concord Wealth Partners | 1,799 | $799 | 03/31/2024 | QQQ | 1,799 | $799 | 03/31/2024 | Monetary Management Group Inc. | 1,950 | $799 | 12/31/2023 | QQQ | 1,950 | $799 | 12/31/2023 | AFT Forsyth & Company Inc. | 1,797 | $798 | 03/31/2024 | QQQ | 1,797 | $798 | 03/31/2024 | Geometric Wealth Advisors | 1,946 | $797 | 12/31/2023 | QQQ | 1,946 | $797 | 12/31/2023 | Rockland Trust Co. | 1,790 | $795 | 03/31/2024 | QQQ | 1,790 | $795 | 03/31/2024 | McIlrath & Eck LLC | 1,940 | $794 | 12/31/2023 | QQQ | 1,940 | $794 | 12/31/2023 | Ruggaard & Associates LLC | 1,924 | $788 | 12/31/2023 | QQQ | 1,924 | $788 | 12/31/2023 | Charles Schwab Trust Co | 1,772 | $787 | 03/31/2024 | QQQ | 1,772 | $787 | 03/31/2024 | Berkshire Asset Management LLC PA | 1,920 | $786 | 12/31/2023 | QQQ | 1,920 | $786 | 12/31/2023 | Cadinha & Co. LLC | 1,911 | $783 | 12/31/2023 | QQQ | 1,911 | $783 | 12/31/2023 | Oakworth Capital Inc. | 1,761 | $782 | 03/31/2024 | QQQ | 1,761 | $782 | 03/31/2024 | Jackson Square Capital LLC | 1,759 | $781 | 03/31/2024 | QQQ | 1,759 | $781 | 03/31/2024 | Blue Investment Partners LLC | 1,906 | $781 | 12/31/2023 | QQQ | 1,906 | $781 | 12/31/2023 | Sittner & Nelson LLC | 1,900 | $778 | 12/31/2023 | QQQ | 1,900 | $778 | 12/31/2023 | Maple Capital Management Inc. | 1,897 | $777 | 12/31/2023 | QQQ | 1,897 | $777 | 12/31/2023 | Scarborough Advisors LLC | 1,897 | $777 | 12/31/2023 | QQQ | 1,897 | $777 | 12/31/2023 | Brendel Financial Advisors LLC | 1,738 | $772 | 03/31/2024 | QQQ | 1,738 | $772 | 03/31/2024 | Bridgeworth LLC | 1,885 | $772 | 12/31/2023 | QQQ | 1,885 | $772 | 12/31/2023 | Moseley Investment Management Inc. | 1,732 | $769 | 03/31/2024 | QQQ | 1,732 | $769 | 03/31/2024 | PFS Partners LLC | 1,731 | $769 | 03/31/2024 | QQQ | 1,731 | $769 | 03/31/2024 | LS Investment Advisors LLC | 1,730 | $768 | 03/31/2024 | QQQ | 1,730 | $768 | 03/31/2024 | BIP Wealth LLC | 1,875 | $768 | 12/31/2023 | QQQ | 1,875 | $768 | 12/31/2023 | Acorn Wealth Advisors LLC | 1,728 | $767 | 03/31/2024 | QQQ | 1,728 | $767 | 03/31/2024 | Elevatus Welath Management | 1,872 | $767 | 12/31/2023 | QQQ | 1,872 | $767 | 12/31/2023 | D. B. Root & Company LLC | 1,721 | $764 | 03/31/2024 | QQQ | 1,721 | $764 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 1,862 | $763 | 12/31/2023 | QQQ | 1,862 | $763 | 12/31/2023 | Burns Matteson Capital Management LLC | 1,860 | $762 | 12/31/2023 | QQQ | 1,860 | $762 | 12/31/2023 | Barnes Pettey Financial Advisors LLC | 1,860 | $762 | 12/31/2023 | QQQ | 1,860 | $762 | 12/31/2023 | Fernwood Investment Management LLC | 1,858 | $761 | 12/31/2023 | QQQ | 1,858 | $761 | 12/31/2023 | Kavar Capital Partners Group LLC | 1,848 | $757 | 12/31/2023 | QQQ | 1,848 | $757 | 12/31/2023 | Ronald Blue Trust Inc. | 1,704 | $756 | 03/31/2024 | QQQ | 1,704 | $756 | 03/31/2024 | Northside Capital Management LLC | 1,700 | $755 | 03/31/2024 | QQQ | 1,700 | $755 | 03/31/2024 | Charter Oak Capital Management LLC | 1,699 | $754 | 03/31/2024 | QQQ | 1,699 | $754 | 03/31/2024 | Sharkey Howes & Javer | 1,696 | $753 | 03/31/2024 | QQQ | 1,696 | $753 | 03/31/2024 | Country Trust Bank | 1,692 | $751 | 03/31/2024 | QQQ | 1,692 | $751 | 03/31/2024 | Heritage Trust Co | 1,833 | $751 | 12/31/2023 | QQQ | 1,833 | $751 | 12/31/2023 | Emfo LLC | 1,834 | $751 | 12/31/2023 | QQQ | 1,834 | $751 | 12/31/2023 | Inspire Advisors LLC | 1,830 | $749 | 12/31/2023 | QQQ | 1,830 | $749 | 12/31/2023 | Investment Partners LTD. | 1,684 | $748 | 03/31/2024 | QQQ | 1,684 | $748 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 1,685 | $748 | 03/31/2024 | QQQ | 1,685 | $748 | 03/31/2024 | Compass Ion Advisors LLC | 1,683 | $747 | 03/31/2024 | QQQ | 1,683 | $747 | 03/31/2024 | GM Advisory Group Inc. | 1,824 | $747 | 12/31/2023 | QQQ | 1,824 | $747 | 12/31/2023 | Stordahl Capital Management Inc. | 1,681 | $746 | 03/31/2024 | QQQ | 1,681 | $746 | 03/31/2024 | Girard Partners LTD. | 1,821 | $746 | 12/31/2023 | QQQ | 1,821 | $746 | 12/31/2023 | Bfsg LLC | 1,676 | $744 | 03/31/2024 | QQQ | 1,676 | $744 | 03/31/2024 | Fortitude Family Office LLC | 1,676 | $744 | 03/31/2024 | QQQ | 1,676 | $744 | 03/31/2024 | Confluence Wealth Services Inc. | 1,672 | $742 | 03/31/2024 | QQQ | 1,672 | $742 | 03/31/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 1,808 | $740 | 12/31/2023 | QQQ | 1,808 | $740 | 12/31/2023 | Meritage Portfolio Management | 1,664 | $739 | 03/31/2024 | QQQ | 1,664 | $739 | 03/31/2024 | Catalina Capital Group LLC | 1,800 | $737 | 12/31/2023 | QQQ | 1,800 | $737 | 12/31/2023 | ICW Investment Advisors LLC | 1,795 | $735 | 12/31/2023 | QQQ | 1,795 | $735 | 12/31/2023 | Capital Performance Advisors LLP | 1,653 | $734 | 03/31/2024 | QQQ | 1,653 | $734 | 03/31/2024 | Johnson Financial Group Inc. | 1,791 | $733 | 12/31/2023 | QQQ | 1,791 | $733 | 12/31/2023 | Catalyst Private Wealth LLC | 1,648 | $732 | 03/31/2024 | QQQ | 1,648 | $732 | 03/31/2024 | Fiduciary Group LLC | 1,787 | $732 | 12/31/2023 | QQQ | 1,787 | $732 | 12/31/2023 | Welch Group LLC | 1,645 | $730 | 03/31/2024 | QQQ | 1,645 | $730 | 03/31/2024 | Hudson Value Partners LLC | 1,779 | $729 | 12/31/2023 | QQQ | 1,779 | $729 | 12/31/2023 | HRC Wealth Management LLC | 1,780 | $729 | 12/31/2023 | QQQ | 1,780 | $729 | 12/31/2023 | Shufro Rose & Co. LLC | 1,774 | $726 | 12/31/2023 | QQQ | 1,774 | $726 | 12/31/2023 | Lcnb Corp | 1,767 | $724 | 12/31/2023 | QQQ | 1,767 | $724 | 12/31/2023 | Wealth Dimensions Group Ltd. | 1,766 | $723 | 12/31/2023 | QQQ | 1,766 | $723 | 12/31/2023 | XR Securities LLC | | $722 | 12/31/2023 | Put | 102,800 | $42,099 | 12/31/2023 | QQQ | 62,663 | $25,662 | 12/31/2023 | Call | 41,900 | $17,159 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 1,621 | $720 | 03/31/2024 | QQQ | 1,621 | $720 | 03/31/2024 | Wilson & Boucher Capital Management LLC | 1,621 | $720 | 03/31/2024 | QQQ | 1,621 | $720 | 03/31/2024 | First Command Advisory Services Inc. | 1,809 | $720 | 12/31/2023 | QQQ | 1,809 | $720 | 12/31/2023 | Key Financial Inc | 1,752 | $718 | 03/31/2024 | QQQ | 1,752 | $718 | 03/31/2024 | Peak Financial Management Inc. | 1,615 | $717 | 03/31/2024 | QQQ | 1,615 | $717 | 03/31/2024 | Total Wealth Planning LLC | 1,610 | $715 | 03/31/2024 | QQQ | 1,610 | $715 | 03/31/2024 | Nvwm LLC | 1,744 | $715 | 12/31/2023 | QQQ | 1,744 | $715 | 12/31/2023 | Cutler Investment Counsel LLC | 1,604 | $713 | 03/31/2024 | QQQ | 1,604 | $713 | 03/31/2024 | BigSur Wealth Management LLC | 1,735 | $711 | 12/31/2023 | QQQ | 1,735 | $711 | 12/31/2023 | Durante & Waters LLC | 1,600 | $710 | 03/31/2024 | QQQ | 1,600 | $710 | 03/31/2024 | Facet Wealth Inc. | 1,660 | $710 | 12/31/2023 | QQQ | 1,660 | $710 | 12/31/2023 | Arlington Capital Management Inc. | 1,592 | $707 | 03/31/2024 | QQQ | 1,592 | $707 | 03/31/2024 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,591 | $706 | 03/31/2024 | QQQ | 1,591 | $706 | 03/31/2024 | Howland Capital Management LLC | 1,721 | $705 | 12/31/2023 | QQQ | 1,721 | $705 | 12/31/2023 | Condor Capital Management | 1,721 | $705 | 12/31/2023 | QQQ | 1,721 | $705 | 12/31/2023 | Arlington Trust Co LLC | 1,582 | $702 | 03/31/2024 | QQQ | 1,582 | $702 | 03/31/2024 | Jones Financial Companies Lllp | 1,711 | $701 | 12/31/2023 | QQQ | 1,711 | $701 | 12/31/2023 | Lloyd Advisory Services LLC. | 1,575 | $699 | 03/31/2024 | QQQ | 1,575 | $699 | 03/31/2024 | Ergawealth Advisors Inc. | 1,565 | $695 | 03/31/2024 | QQQ | 1,565 | $695 | 03/31/2024 | PrairieView Partners LLC | 1,693 | $693 | 12/31/2023 | QQQ | 1,693 | $693 | 12/31/2023 | Whalerock Point Partners LLC | 1,681 | $688 | 12/31/2023 | QQQ | 1,681 | $688 | 12/31/2023 | Maia Wealth LLC | 1,680 | $688 | 12/31/2023 | QQQ | 1,680 | $688 | 12/31/2023 | McCollum Christoferson Group LLC | 1,540 | $684 | 03/31/2024 | QQQ | 1,540 | $684 | 03/31/2024 | Day & Ennis LLC | 1,667 | $683 | 12/31/2023 | QQQ | 1,667 | $683 | 12/31/2023 | Imprint Wealth LLC | 1,667 | $683 | 12/31/2023 | QQQ | 1,667 | $683 | 12/31/2023 | Montis Financial LLC | 1,535 | $682 | 03/31/2024 | QQQ | 1,535 | $682 | 03/31/2024 | Verum Partners LLC | 1,537 | $682 | 03/31/2024 | QQQ | 1,537 | $682 | 03/31/2024 | Botty Investors LLC | 1,660 | $680 | 12/31/2023 | QQQ | 1,660 | $680 | 12/31/2023 | Liberty One Investment Management LLC | 1,530 | $679 | 03/31/2024 | QQQ | 1,530 | $679 | 03/31/2024 | Carlson Capital Management | 1,525 | $677 | 03/31/2024 | QQQ | 1,525 | $677 | 03/31/2024 | DHK Financial Advisors Inc. | 1,650 | $676 | 12/31/2023 | QQQ | 1,650 | $676 | 12/31/2023 | Kowal Investment Group LLC | 1,511 | $671 | 03/31/2024 | QQQ | 1,511 | $671 | 03/31/2024 | White Pine Capital LLC | 1,639 | $671 | 12/31/2023 | QQQ | 1,639 | $671 | 12/31/2023 | Athena Investment Management | 1,634 | $669 | 12/31/2023 | QQQ | 1,634 | $669 | 12/31/2023 | Meridian Wealth Advisors LLC | 1,632 | $668 | 12/31/2023 | QQQ | 1,632 | $668 | 12/31/2023 | JGP Wealth Management LLC | 1,500 | $666 | 03/31/2024 | QQQ | 1,500 | $666 | 03/31/2024 | PVG Asset Management Corp | 1,626 | $666 | 12/31/2023 | QQQ | 1,626 | $666 | 12/31/2023 | SFG Wealth Management LLC. | 1,499 | $665 | 03/31/2024 | QQQ | 1,499 | $665 | 03/31/2024 | Vista Capital Partners Inc. | 1,618 | $663 | 12/31/2023 | QQQ | 1,618 | $663 | 12/31/2023 | Mainstay Capital Management LLC ADV | 1,491 | $662 | 03/31/2024 | QQQ | 1,491 | $662 | 03/31/2024 | Highview Capital Management LLC DE | 1,490 | $662 | 03/31/2024 | QQQ | 1,490 | $662 | 03/31/2024 | Park Place Capital Corp | 1,491 | $662 | 03/31/2024 | QQQ | 1,491 | $662 | 03/31/2024 | Q Capital Solutions | 1,614 | $661 | 12/31/2023 | QQQ | 1,614 | $661 | 12/31/2023 | Carret Asset Management LLC | 1,487 | $660 | 03/31/2024 | QQQ | 1,487 | $660 | 03/31/2024 | Oldfather Financial Services LLC | 1,487 | $660 | 03/31/2024 | QQQ | 1,487 | $660 | 03/31/2024 | McDonough Capital Management Inc | 1,611 | $660 | 12/31/2023 | QQQ | 1,611 | $660 | 12/31/2023 | Pictet Asset Management Holding SA | 1,610 | $659 | 12/31/2023 | QQQ | 1,610 | $659 | 12/31/2023 | Greenwood Capital Associates LLC | 1,483 | $658 | 03/31/2024 | QQQ | 1,483 | $658 | 03/31/2024 | Thompson Davis & CO. Inc. | 1,606 | $658 | 12/31/2023 | QQQ | 1,606 | $658 | 12/31/2023 | David Loasby | 1,655 | $657 | 12/31/2023 | QQQ | 1,655 | $657 | 12/31/2023 | Boyd Wealth Management LLC | 1,477 | $656 | 03/31/2024 | QQQ | 1,477 | $656 | 03/31/2024 | Strategic Planning Group LLC | 1,474 | $654 | 03/31/2024 | QQQ | 1,474 | $654 | 03/31/2024 | Penbrook Management LLC | 1,470 | $653 | 03/31/2024 | QQQ | 1,470 | $653 | 03/31/2024 | WESPAC Advisors SoCal LLC | 1,468 | $652 | 03/31/2024 | QQQ | 1,468 | $652 | 03/31/2024 | Wealth Group Ltd | 1,519 | $650 | 12/31/2023 | QQQ | 1,519 | $650 | 12/31/2023 | Sage Financial Group Inc. | 1,459 | $648 | 03/31/2024 | QQQ | 1,459 | $648 | 03/31/2024 | Intellectus Partners LLC | 1,580 | $647 | 12/31/2023 | QQQ | 1,580 | $647 | 12/31/2023 | Miramar Capital LLC | 1,575 | $645 | 12/31/2023 | QQQ | 1,575 | $645 | 12/31/2023 | First Financial Bank Trust Division | 1,451 | $644 | 03/31/2024 | QQQ | 1,451 | $644 | 03/31/2024 | Archvest Wealth Advisors Inc. | 1,448 | $644 | 03/31/2024 | QQQ | 1,448 | $644 | 03/31/2024 | Cedrus LLC | 1,449 | $644 | 03/31/2024 | QQQ | 1,449 | $644 | 03/31/2024 | Drive Wealth Management LLC | 1,447 | $643 | 03/31/2024 | QQQ | 1,447 | $643 | 03/31/2024 | Synergy Financial Group LTD | 1,570 | $643 | 12/31/2023 | QQQ | 1,570 | $643 | 12/31/2023 | ARS Wealth Advisors Group LLC | 1,559 | $639 | 12/31/2023 | QQQ | 1,559 | $639 | 12/31/2023 | CPR Investments Inc. | 1,435 | $637 | 03/31/2024 | QQQ | 1,435 | $637 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 1,551 | $635 | 12/31/2023 | QQQ | 1,551 | $635 | 12/31/2023 | Horst & Graben Wealth Management LLC | 1,426 | $633 | 03/31/2024 | QQQ | 1,426 | $633 | 03/31/2024 | RPg Family Wealth Advisory LLC | 1,545 | $633 | 12/31/2023 | QQQ | 1,545 | $633 | 12/31/2023 | PDS Planning Inc | 1,414 | $628 | 03/31/2024 | QQQ | 1,414 | $628 | 03/31/2024 | MN Wealth Advisors LLC | | $624 | 03/31/2024 | QQQ | 1,406 | $624 | 03/31/2024 | Put | 100 | $0 | 03/31/2024 | EWA LLC | 1,453 | $623 | 12/31/2023 | QQQ | 1,453 | $623 | 12/31/2023 | FSB Premier Wealth Management Inc. | 1,517 | $621 | 12/31/2023 | QQQ | 1,517 | $621 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 1,397 | $620 | 03/31/2024 | QQQ | 1,397 | $620 | 03/31/2024 | Emerald Advisors LLC | 1,395 | $619 | 03/31/2024 | QQQ | 1,395 | $619 | 03/31/2024 | Zevin Asset Management LLC | 1,507 | $617 | 12/31/2023 | QQQ | 1,507 | $617 | 12/31/2023 | GDS Wealth Management | 1,383 | $614 | 03/31/2024 | QQQ | 1,383 | $614 | 03/31/2024 | Sassicaia Capital Advisers LLC | 1,500 | $614 | 12/31/2023 | QQQ | 1,500 | $614 | 12/31/2023 | Alpha Square Group S LLC | 1,500 | $614 | 12/31/2023 | QQQ | 1,500 | $614 | 12/31/2023 | Equita Financial Network Inc. | 1,497 | $613 | 12/31/2023 | QQQ | 1,497 | $613 | 12/31/2023 | Marquette Asset Management LLC | 1,493 | $611 | 12/31/2023 | QQQ | 1,493 | $611 | 12/31/2023 | Client 1ST Advisory Group LLC | 1,491 | $611 | 12/31/2023 | QQQ | 1,491 | $611 | 12/31/2023 | Constant Guidance Financial LLC | 1,393 | $610 | 03/31/2024 | QQQ | 1,393 | $610 | 03/31/2024 | Prio Wealth Limited Partnership | 1,483 | $607 | 12/31/2023 | QQQ | 1,483 | $607 | 12/31/2023 | Optimum Investment Advisors | 1,364 | $606 | 03/31/2024 | QQQ | 1,364 | $606 | 03/31/2024 | American Institute for Advanced Investment Management LLP | 1,358 | $603 | 03/31/2024 | QQQ | 1,358 | $603 | 03/31/2024 | Hallmark Capital Management Inc. | 1,471 | $602 | 12/31/2023 | QQQ | 1,471 | $602 | 12/31/2023 | Northwest Capital Management Inc | 1,352 | $600 | 03/31/2024 | QQQ | 1,352 | $600 | 03/31/2024 | One Charles Private Wealth Services LLC | 1,466 | $600 | 12/31/2023 | QQQ | 1,466 | $600 | 12/31/2023 | Nottingham Advisors Inc. | 1,458 | $597 | 12/31/2023 | QQQ | 1,458 | $597 | 12/31/2023 | NBW Capital LLC | 1,459 | $597 | 12/31/2023 | QQQ | 1,459 | $597 | 12/31/2023 | Hoffman Alan N Investment Management | 1,343 | $596 | 03/31/2024 | QQQ | 1,343 | $596 | 03/31/2024 | Stone Point Wealth LLC | 1,342 | $596 | 03/31/2024 | QQQ | 1,342 | $596 | 03/31/2024 | Cobblestone Capital Advisors LLC NY | 1,456 | $596 | 12/31/2023 | QQQ | 1,456 | $596 | 12/31/2023 | New Millennium Group LLC | 1,455 | $596 | 12/31/2023 | QQQ | 1,455 | $596 | 12/31/2023 | Marks Group Wealth Management Inc | 1,341 | $595 | 03/31/2024 | QQQ | 1,341 | $595 | 03/31/2024 | Biltmore Family Office LLC | 1,453 | $595 | 12/31/2023 | QQQ | 1,453 | $595 | 12/31/2023 | ST Germain D J Co. Inc. | 1,337 | $594 | 03/31/2024 | QQQ | 1,337 | $594 | 03/31/2024 | Patten Group Inc. | 1,338 | $594 | 03/31/2024 | QQQ | 1,338 | $594 | 03/31/2024 | FRG Family Wealth Advisors LLC | 1,450 | $594 | 12/31/2023 | QQQ | 1,450 | $594 | 12/31/2023 | Lazari Capital Management Inc. | 1,451 | $594 | 12/31/2023 | QQQ | 1,451 | $594 | 12/31/2023 | Ehrlich Financial Group | 1,330 | $591 | 03/31/2024 | QQQ | 1,330 | $591 | 03/31/2024 | Colonial Trust Co SC | 1,438 | $589 | 12/31/2023 | QQQ | 1,438 | $589 | 12/31/2023 | Noesis Capital Mangement Corp | 1,437 | $588 | 12/31/2023 | QQQ | 1,437 | $588 | 12/31/2023 | Godshalk Welsh Capital Management Inc. | 1,435 | $588 | 12/31/2023 | QQQ | 1,435 | $588 | 12/31/2023 | Sunesis Advisors LLC | 1,322 | $587 | 03/31/2024 | QQQ | 1,322 | $587 | 03/31/2024 | Cooper Haims Advisors LLC | 1,433 | $587 | 12/31/2023 | QQQ | 1,433 | $587 | 12/31/2023 | Checchi Capital Advisers LLC | | $586 | 03/31/2024 | QQQ | 2,230 | $990 | 03/31/2024 | Put | 909,700 | $404 | 03/31/2024 | Tlwm | 1,319 | $586 | 03/31/2024 | QQQ | 1,319 | $586 | 03/31/2024 | Von Berge Wealth Management Group LLC | 1,316 | $584 | 03/31/2024 | QQQ | 1,316 | $584 | 03/31/2024 | Clarity Capital Advisors LLC | 1,308 | $581 | 03/31/2024 | QQQ | 1,308 | $581 | 03/31/2024 | C2C Wealth Management LLC | 1,307 | $580 | 03/31/2024 | QQQ | 1,307 | $580 | 03/31/2024 | Heritage Wealth Advisors | 1,414 | $579 | 12/31/2023 | QQQ | 1,414 | $579 | 12/31/2023 | Archetype Wealth Partners LLC | 1,415 | $579 | 12/31/2023 | QQQ | 1,415 | $579 | 12/31/2023 | Aspire Capital Advisors LLC | 1,415 | $579 | 12/31/2023 | QQQ | 1,415 | $579 | 12/31/2023 | Veracity Capital LLC | 1,297 | $576 | 03/31/2024 | QQQ | 1,297 | $576 | 03/31/2024 | Paragon Private Wealth Management LLC | 1,407 | $576 | 12/31/2023 | QQQ | 1,407 | $576 | 12/31/2023 | Pennsylvania Capital Management Inc. ADV | 1,295 | $575 | 03/31/2024 | QQQ | 1,295 | $575 | 03/31/2024 | Trinity Legacy Partners LLC | 1,291 | $573 | 03/31/2024 | QQQ | 1,291 | $573 | 03/31/2024 | SimpliFi Inc. | 1,289 | $572 | 03/31/2024 | QQQ | 1,289 | $572 | 03/31/2024 | Hamilton Point Investment Advisors LLC | 1,391 | $570 | 12/31/2023 | QQQ | 1,391 | $570 | 12/31/2023 | Venturi Wealth Management LLC | 1,279 | $568 | 03/31/2024 | QQQ | 1,279 | $568 | 03/31/2024 | RiverTree Advisors LLC | 1,274 | $566 | 03/31/2024 | QQQ | 1,274 | $566 | 03/31/2024 | Encompass Wealth Advisors LLC | 1,382 | $566 | 12/31/2023 | QQQ | 1,382 | $566 | 12/31/2023 | AlphaMark Advisors LLC | 1,267 | $563 | 03/31/2024 | QQQ | 1,267 | $563 | 03/31/2024 | Pitti Group Wealth Management LLC | 1,263 | $562 | 03/31/2024 | QQQ | 1,263 | $562 | 03/31/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 1,264 | $561 | 03/31/2024 | QQQ | 1,264 | $561 | 03/31/2024 | Baldwin Brothers Inc. MA | 1,261 | $560 | 03/31/2024 | QQQ | 1,261 | $560 | 03/31/2024 | Taddei Ludwig & Associates Inc. | 1,261 | $560 | 03/31/2024 | QQQ | 1,261 | $560 | 03/31/2024 | Bell Investment Advisors Inc | 1,358 | $556 | 12/31/2023 | QQQ | 1,358 | $556 | 12/31/2023 | Basso Capital Management L.P. | 1,352 | $554 | 12/31/2023 | QQQ | 1,352 | $554 | 12/31/2023 | Aurum Wealth Management Group LLC | 1,245 | $553 | 03/31/2024 | QQQ | 1,245 | $553 | 03/31/2024 | Charter Research & Investment Group Inc. | 1,350 | $553 | 12/31/2023 | QQQ | 1,350 | $553 | 12/31/2023 | First National Advisers LLC | 1,350 | $553 | 12/31/2023 | QQQ | 1,350 | $553 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 1,350 | $553 | 12/31/2023 | QQQ | 1,350 | $553 | 12/31/2023 | McAlister Sweet & Associates Inc. | 1,242 | $551 | 03/31/2024 | QQQ | 1,242 | $551 | 03/31/2024 | Strata Wealth Advisors LLC | 1,240 | $551 | 03/31/2024 | QQQ | 1,240 | $551 | 03/31/2024 | WealthShield Partners LLC | 1,237 | $550 | 03/31/2024 | QQQ | 1,237 | $550 | 03/31/2024 | Sprinkle Financial Consultants LLC | 1,239 | $550 | 03/31/2024 | QQQ | 1,239 | $550 | 03/31/2024 | Meeder Advisory Services Inc. | 1,340 | $549 | 12/31/2023 | QQQ | 1,340 | $549 | 12/31/2023 | Goepper Burkhardt LLC | 1,253 | $548 | 12/31/2023 | QQQ | 1,253 | $548 | 12/31/2023 | Essex LLC | 1,337 | $548 | 12/31/2023 | QQQ | 1,337 | $548 | 12/31/2023 | Crumly & Associates Inc. | 1,231 | $547 | 03/31/2024 | QQQ | 1,231 | $547 | 03/31/2024 | Capital Wealth Management LLC | 1,229 | $546 | 03/31/2024 | QQQ | 1,229 | $546 | 03/31/2024 | Zullo Investment Group Inc. | 1,229 | $546 | 03/31/2024 | QQQ | 1,229 | $546 | 03/31/2024 | Dodds Wealth LLC | 1,333 | $546 | 12/31/2023 | QQQ | 1,333 | $546 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 1,324 | $542 | 12/31/2023 | QQQ | 1,324 | $542 | 12/31/2023 | KFA Private Wealth Group LLC | 1,219 | $541 | 03/31/2024 | QQQ | 1,219 | $541 | 03/31/2024 | Silverlake Wealth Management LLC | 1,219 | $541 | 03/31/2024 | QQQ | 1,219 | $541 | 03/31/2024 | Garrett Investment Advisors LLC | 1,213 | $539 | 03/31/2024 | QQQ | 1,213 | $539 | 03/31/2024 | InTrack Investment Management Inc | 1,215 | $539 | 03/31/2024 | QQQ | 1,215 | $539 | 03/31/2024 | Consolidated Portfolio Review Corp | 1,215 | $539 | 03/31/2024 | QQQ | 1,215 | $539 | 03/31/2024 | Peninsula Asset Management Inc. | 1,316 | $539 | 12/31/2023 | QQQ | 1,316 | $539 | 12/31/2023 | Coastal Bridge Advisors LLC | 1,315 | $539 | 12/31/2023 | QQQ | 1,315 | $539 | 12/31/2023 | McLean Asset Management Corp | 1,218 | $538 | 03/31/2024 | QQQ | 1,218 | $538 | 03/31/2024 | Consilium Wealth Advisory LLC | 1,212 | $538 | 03/31/2024 | QQQ | 1,212 | $538 | 03/31/2024 | WPWealth LLP | 1,308 | $536 | 12/31/2023 | QQQ | 1,308 | $536 | 12/31/2023 | Souders Financial Advisors | 1,306 | $535 | 12/31/2023 | QQQ | 1,306 | $535 | 12/31/2023 | SilverOak Wealth Management LLC | 1,304 | $534 | 12/31/2023 | QQQ | 1,304 | $534 | 12/31/2023 | SC&H Financial Advisors Inc. | 1,302 | $533 | 12/31/2023 | QQQ | 1,302 | $533 | 12/31/2023 | Lodestone Wealth Management LLC | 1,198 | $532 | 03/31/2024 | QQQ | 1,198 | $532 | 03/31/2024 | Buffington Mohr McNeal | 1,197 | $531 | 03/31/2024 | QQQ | 1,197 | $531 | 03/31/2024 | Butensky & Cohen Financial Security Inc. | 1,195 | $531 | 03/31/2024 | QQQ | 1,195 | $531 | 03/31/2024 | Thrive Wealth Management LLC | 1,196 | $531 | 03/31/2024 | QQQ | 1,196 | $531 | 03/31/2024 | Alexander Randolph Advisory Inc. | 1,291 | $529 | 12/31/2023 | QQQ | 1,291 | $529 | 12/31/2023 | Whelan Financial | 1,187 | $527 | 03/31/2024 | QQQ | 1,187 | $527 | 03/31/2024 | Bill Few Associates Inc. | 1,188 | $527 | 03/31/2024 | QQQ | 1,188 | $527 | 03/31/2024 | Wealth Alliance | 1,286 | $527 | 12/31/2023 | QQQ | 1,286 | $527 | 12/31/2023 | Pacific Sage Partners LLC | 1,184 | $526 | 03/31/2024 | QQQ | 1,184 | $526 | 03/31/2024 | Ables Iannone Moore & Associates Inc. | 1,183 | $525 | 03/31/2024 | QQQ | 1,183 | $525 | 03/31/2024 | 3EDGE Asset Management LP | 1,282 | $525 | 12/31/2023 | QQQ | 1,282 | $525 | 12/31/2023 | FinTrust Capital Advisors LLC | 1,279 | $524 | 12/31/2023 | QQQ | 1,279 | $524 | 12/31/2023 | Investment Research & Advisory Group Inc. | 1,178 | $523 | 03/31/2024 | QQQ | 1,178 | $523 | 03/31/2024 | Waller Financial Planning Group Inc. | 1,176 | $522 | 03/31/2024 | QQQ | 1,176 | $522 | 03/31/2024 | ARS Investment Partners LLC | 1,275 | $522 | 12/31/2023 | QQQ | 1,275 | $522 | 12/31/2023 | Pineridge Advisors LLC | 1,274 | $522 | 12/31/2023 | QQQ | 1,274 | $522 | 12/31/2023 | OLIO Financial Planning | 1,265 | $520 | 03/31/2024 | QQQ | 1,265 | $520 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 1,168 | $519 | 03/31/2024 | QQQ | 1,168 | $519 | 03/31/2024 | Yarger Wealth Strategies LLC | 1,169 | $519 | 03/31/2024 | QQQ | 1,169 | $519 | 03/31/2024 | M. Kulyk & Associates LLC | 1,266 | $518 | 12/31/2023 | QQQ | 1,266 | $518 | 12/31/2023 | Ascent Group LLC | 1,186 | $516 | 12/31/2023 | QQQ | 1,186 | $516 | 12/31/2023 | Meridian Investment Counsel Inc. | 1,258 | $515 | 12/31/2023 | QQQ | 1,258 | $515 | 12/31/2023 | Security National Bank | 1,157 | $514 | 03/31/2024 | QQQ | 1,157 | $514 | 03/31/2024 | Precedent Wealth Partners LLC | 1,157 | $514 | 03/31/2024 | QQQ | 1,157 | $514 | 03/31/2024 | Northern Oak Wealth Management Inc. | 1,155 | $513 | 03/31/2024 | QQQ | 1,155 | $513 | 03/31/2024 | Ledyard National Bank | 1,252 | $513 | 12/31/2023 | QQQ | 1,252 | $513 | 12/31/2023 | Dymon Asia Capital Singapore PTE. LTD. | 1,253 | $513 | 12/31/2023 | QQQ | 1,253 | $513 | 12/31/2023 | Oarsman Capital Inc. | 1,251 | $512 | 12/31/2023 | QQQ | 1,251 | $512 | 12/31/2023 | Vaughan David Investments LLC IL | 1,249 | $511 | 12/31/2023 | QQQ | 1,249 | $511 | 12/31/2023 | Flynn Zito Capital Management LLC | 1,149 | $510 | 03/31/2024 | QQQ | 1,149 | $510 | 03/31/2024 | Werba Rubin Papier Wealth Management | 1,142 | $508 | 03/31/2024 | QQQ | 1,142 | $508 | 03/31/2024 | TFG Advisers LLC | 1,242 | $508 | 12/31/2023 | QQQ | 1,242 | $508 | 12/31/2023 | Garrett Wealth Advisory Group LLC | 1,141 | $507 | 03/31/2024 | QQQ | 1,141 | $507 | 03/31/2024 | Waterway Wealth Management LLC | 1,140 | $506 | 03/31/2024 | QQQ | 1,140 | $506 | 03/31/2024 | Thrive Capital Management LLC | 1,236 | $506 | 12/31/2023 | QQQ | 1,236 | $506 | 12/31/2023 | Dunhill Financial LLC | 1,236 | $506 | 12/31/2023 | QQQ | 1,236 | $506 | 12/31/2023 | Trustco Bank Corp N Y | 1,232 | $505 | 12/31/2023 | QQQ | 1,232 | $505 | 12/31/2023 | Resolute Wealth Strategies LLC | 1,232 | $505 | 12/31/2023 | QQQ | 1,232 | $505 | 12/31/2023 | Excalibur Management Corp | 1,230 | $504 | 12/31/2023 | QQQ | 1,230 | $504 | 12/31/2023 | AlphaCentric Advisors LLC | 1,128 | $501 | 03/31/2024 | QQQ | 1,128 | $501 | 03/31/2024 | Ambassador Advisors LLC | 1,170 | $501 | 12/31/2023 | QQQ | 1,170 | $501 | 12/31/2023 | Clean Yield Group | 1,220 | $500 | 12/31/2023 | QQQ | 1,220 | $500 | 12/31/2023 | Vestor Capital LLC | 1,218 | $499 | 12/31/2023 | QQQ | 1,218 | $499 | 12/31/2023 | Highland Capital Management LLC | 1,214 | $497 | 12/31/2023 | QQQ | 1,214 | $497 | 12/31/2023 | Seven Mile Advisory | 1,210 | $496 | 12/31/2023 | QQQ | 1,210 | $496 | 12/31/2023 | Signature Wealth Management Partners LLC | 1,115 | $495 | 03/31/2024 | QQQ | 1,115 | $495 | 03/31/2024 | ICONIQ Capital LLC | 1,209 | $495 | 12/31/2023 | QQQ | 1,209 | $495 | 12/31/2023 | O ROURKE & COMPANY Inc | 1,113 | $494 | 03/31/2024 | QQQ | 1,113 | $494 | 03/31/2024 | ZWJ Investment Counsel Inc. | 1,110 | $493 | 03/31/2024 | QQQ | 1,110 | $493 | 03/31/2024 | Xcel Wealth Management LLC | 1,104 | $490 | 03/31/2024 | QQQ | 1,104 | $490 | 03/31/2024 | Choice Wealth Advisors LLC | 1,102 | $489 | 03/31/2024 | QQQ | 1,102 | $489 | 03/31/2024 | Opal Wealth Advisors LLC | 1,100 | $488 | 03/31/2024 | QQQ | 1,100 | $488 | 03/31/2024 | KBC Group NV | 1,192 | $488 | 12/31/2023 | QQQ | 1,192 | $488 | 12/31/2023 | Caitlin John LLC | 1,186 | $486 | 12/31/2023 | QQQ | 1,186 | $486 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 1,089 | $484 | 03/31/2024 | QQQ | 1,089 | $484 | 03/31/2024 | Johnson & White Wealth Management LLC | 1,091 | $484 | 03/31/2024 | QQQ | 1,091 | $484 | 03/31/2024 | Lpwm LLC | 1,102 | $483 | 03/31/2024 | QQQ | 1,102 | $483 | 03/31/2024 | Libra Wealth LLC | 1,088 | $483 | 03/31/2024 | QQQ | 1,088 | $483 | 03/31/2024 | DDFG Inc | 1,180 | $483 | 12/31/2023 | QQQ | 1,180 | $483 | 12/31/2023 | Eagle Bay Advisors LLC | 1,178 | $482 | 12/31/2023 | QQQ | 1,178 | $482 | 12/31/2023 | Fairhaven Wealth Management LLC | 1,083 | $481 | 03/31/2024 | QQQ | 1,083 | $481 | 03/31/2024 | Smith Salley & Associates | 1,170 | $479 | 12/31/2023 | QQQ | 1,170 | $479 | 12/31/2023 | Aries Wealth Management | 1,169 | $479 | 12/31/2023 | QQQ | 1,169 | $479 | 12/31/2023 | Quest Investment Management LLC | 1,168 | $478 | 12/31/2023 | QQQ | 1,168 | $478 | 12/31/2023 | MTM Investment Management LLC | 1,075 | $477 | 03/31/2024 | QQQ | 1,075 | $477 | 03/31/2024 | Wunderlich Capital Managemnt | 1,164 | $477 | 12/31/2023 | QQQ | 1,164 | $477 | 12/31/2023 | Indiana Trust & Investment Management CO | 1,070 | $475 | 03/31/2024 | QQQ | 1,070 | $475 | 03/31/2024 | Gibson Capital LLC | 1,069 | $475 | 03/31/2024 | QQQ | 1,069 | $475 | 03/31/2024 | Abacus Planning Group Inc. | 1,071 | $475 | 03/31/2024 | QQQ | 1,071 | $475 | 03/31/2024 | Legacy Trust | 1,069 | $475 | 03/31/2024 | QQQ | 1,069 | $475 | 03/31/2024 | Brasada Capital Management LP | 1,159 | $475 | 12/31/2023 | QQQ | 1,159 | $475 | 12/31/2023 | Brickley Wealth Management | 1,065 | $473 | 03/31/2024 | QQQ | 1,065 | $473 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 1,061 | $472 | 03/31/2024 | QQQ | 1,061 | $472 | 03/31/2024 | Twelve Points Wealth Management LLC | 1,060 | $471 | 03/31/2024 | QQQ | 1,060 | $471 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 1,150 | $471 | 12/31/2023 | QQQ | 1,150 | $471 | 12/31/2023 | Narus Financial Partners LLC | 1,053 | $468 | 03/31/2024 | QQQ | 1,053 | $468 | 03/31/2024 | Palo Alto Wealth Advisors LLC | 1,050 | $467 | 03/31/2024 | QQQ | 1,050 | $467 | 03/31/2024 | D L Carlson Investment Group Inc. | 1,075 | $467 | 12/31/2023 | QQQ | 1,075 | $467 | 12/31/2023 | Bremer Bank National Association | 1,050 | $466 | 03/31/2024 | QQQ | 1,050 | $466 | 03/31/2024 | MGO Private Wealth LLC | 1,050 | $466 | 03/31/2024 | QQQ | 1,050 | $466 | 03/31/2024 | Cowa LLC | 1,135 | $465 | 12/31/2023 | QQQ | 1,135 | $465 | 12/31/2023 | Bellecapital International Ltd. | 1,132 | $464 | 12/31/2023 | QQQ | 1,132 | $464 | 12/31/2023 | UP Strategic Wealth Investment Advisors LLC | 1,134 | $464 | 12/31/2023 | QQQ | 1,134 | $464 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 1,129 | $462 | 12/31/2023 | QQQ | 1,129 | $462 | 12/31/2023 | Redwood Wealth Management Group LLC | 1,129 | $462 | 12/31/2023 | QQQ | 1,129 | $462 | 12/31/2023 | Center for Financial Planning Inc. | 1,037 | $460 | 03/31/2024 | QQQ | 1,037 | $460 | 03/31/2024 | Guidance Point Advisors LLC | 1,120 | $460 | 12/31/2023 | QQQ | 1,120 | $460 | 12/31/2023 | AQR Capital Management LLC | 1,120 | $459 | 12/31/2023 | QQQ | 1,120 | $459 | 12/31/2023 | SYM FINANCIAL Corp | 1,116 | $457 | 12/31/2023 | QQQ | 1,116 | $457 | 12/31/2023 | JNBA Financial Advisors | 1,026 | $456 | 03/31/2024 | QQQ | 1,026 | $456 | 03/31/2024 | Transform Wealth LLC | 1,025 | $456 | 03/31/2024 | QQQ | 1,025 | $456 | 03/31/2024 | Cyndeo Wealth Partners LLC | 1,025 | $455 | 03/31/2024 | QQQ | 1,025 | $455 | 03/31/2024 | Benson Investment Management Company Inc. | 1,020 | $453 | 03/31/2024 | QQQ | 1,020 | $453 | 03/31/2024 | IAG Wealth Partners LLC | 1,016 | $451 | 03/31/2024 | QQQ | 1,016 | $451 | 03/31/2024 | Wealth Alliance Advisory Group LLC | 1,013 | $450 | 03/31/2024 | QQQ | 1,013 | $450 | 03/31/2024 | Wealthstream Advisors Inc. | 1,098 | $450 | 12/31/2023 | QQQ | 1,098 | $450 | 12/31/2023 | Brio Consultants LLC | 1,012 | $449 | 03/31/2024 | QQQ | 1,012 | $449 | 03/31/2024 | Bennett Selby Investments LP | 1,011 | $449 | 03/31/2024 | QQQ | 1,011 | $449 | 03/31/2024 | Union Savings Bank | 1,008 | $448 | 03/31/2024 | QQQ | 1,008 | $448 | 03/31/2024 | Index Fund Advisors Inc. | 1,094 | $448 | 12/31/2023 | QQQ | 1,094 | $448 | 12/31/2023 | LTG Capital LLC | 1,094 | $448 | 12/31/2023 | QQQ | 1,094 | $448 | 12/31/2023 | Crown Wealth Group LLC | 1,007 | $447 | 03/31/2024 | QQQ | 1,007 | $447 | 03/31/2024 | Burt Wealth Advisors | 1,004 | $446 | 03/31/2024 | QQQ | 1,004 | $446 | 03/31/2024 | Gradient Capital Advisors LLC | 1,005 | $446 | 03/31/2024 | QQQ | 1,005 | $446 | 03/31/2024 | Diligent Investors LLC | 1,090 | $446 | 12/31/2023 | QQQ | 1,090 | $446 | 12/31/2023 | Curran Financial Partners LLC | 1,046 | $445 | 12/31/2023 | QQQ | 1,046 | $445 | 12/31/2023 | HT Partners LLC | 1,000 | $444 | 03/31/2024 | QQQ | 1,000 | $444 | 03/31/2024 | Keystone Financial Services | 1,076 | $441 | 12/31/2023 | QQQ | 1,076 | $441 | 12/31/2023 | Stablepoint Partners LLC | 992 | $440 | 03/31/2024 | QQQ | 992 | $440 | 03/31/2024 | Horizons Wealth Management | 1,071 | $439 | 03/31/2024 | QQQ | 1,071 | $439 | 03/31/2024 | Abbot Financial Management Inc. | 1,071 | $439 | 12/31/2023 | QQQ | 1,071 | $439 | 12/31/2023 | Godsey & Gibb Associates | 987 | $438 | 03/31/2024 | QQQ | 987 | $438 | 03/31/2024 | Tilia Fiduciary Partners Inc. | 987 | $438 | 03/31/2024 | QQQ | 987 | $438 | 03/31/2024 | Summit Financial Strategies Inc. | 1,067 | $437 | 12/31/2023 | QQQ | 1,067 | $437 | 12/31/2023 | Allegheny Financial Group LTD | 1,068 | $437 | 12/31/2023 | QQQ | 1,068 | $437 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 982 | $436 | 03/31/2024 | QQQ | 982 | $436 | 03/31/2024 | Paradigm Strategies in Wealth Management LLC | 1,063 | $435 | 12/31/2023 | QQQ | 1,063 | $435 | 12/31/2023 | Holland Advisory Services Inc. | 975 | $433 | 03/31/2024 | QQQ | 975 | $433 | 03/31/2024 | Rockwood Wealth Management LLC | 975 | $433 | 03/31/2024 | QQQ | 975 | $433 | 03/31/2024 | Dentgroup LLC | 972 | $432 | 03/31/2024 | QQQ | 972 | $432 | 03/31/2024 | Kennedy Investment Group | 967 | $430 | 03/31/2024 | QQQ | 967 | $430 | 03/31/2024 | Hartford Financial Management Inc. | 965 | $429 | 03/31/2024 | QQQ | 965 | $429 | 03/31/2024 | AM Investment Strategies LLC | 1,047 | $429 | 12/31/2023 | QQQ | 1,047 | $429 | 12/31/2023 | Collective Family Office LLC | 964 | $428 | 03/31/2024 | QQQ | 964 | $428 | 03/31/2024 | WASHINGTON TRUST Co | 958 | $425 | 03/31/2024 | QQQ | 958 | $425 | 03/31/2024 | Single Point Partners LLC | 957 | $425 | 03/31/2024 | QQQ | 957 | $425 | 03/31/2024 | Sculati Wealth Management LLC | 1,039 | $425 | 12/31/2023 | QQQ | 1,039 | $425 | 12/31/2023 | LVZ Advisors Inc. | 952 | $423 | 03/31/2024 | QQQ | 952 | $423 | 03/31/2024 | Stockman Wealth Management Inc. | 945 | $420 | 03/31/2024 | QQQ | 945 | $420 | 03/31/2024 | TL Private Wealth | 945 | $418 | 03/31/2024 | QQQ | 945 | $418 | 03/31/2024 | Dixon Fnancial Services Inc. | 942 | $418 | 03/31/2024 | QQQ | 942 | $418 | 03/31/2024 | Brogan Financial Inc. | 1,021 | $418 | 12/31/2023 | QQQ | 1,021 | $418 | 12/31/2023 | BCU Wealth Advisors LLC | 1,021 | $418 | 12/31/2023 | QQQ | 1,021 | $418 | 12/31/2023 | Culbertson A N & Co. Inc. | 937 | $416 | 03/31/2024 | QQQ | 937 | $416 | 03/31/2024 | BOK Financial Private Wealth Inc. | 935 | $416 | 03/31/2024 | QQQ | 935 | $416 | 03/31/2024 | Sunflower Bank N.A. | 938 | $416 | 03/31/2024 | QQQ | 938 | $416 | 03/31/2024 | Schrum Private Wealth Management LLC | 1,014 | $415 | 12/31/2023 | QQQ | 1,014 | $415 | 12/31/2023 | Kickstand Ventures LLC. | 1,014 | $415 | 12/31/2023 | QQQ | 1,014 | $415 | 12/31/2023 | Brand Asset Management Group Inc. | 933 | $414 | 03/31/2024 | QQQ | 933 | $414 | 03/31/2024 | Beese Fulmer Investment Management Inc. | 931 | $413 | 03/31/2024 | QQQ | 931 | $413 | 03/31/2024 | Bricktown Capital LLC | 929 | $412 | 03/31/2024 | QQQ | 929 | $412 | 03/31/2024 | West Tower Group LLC | 1,005 | $412 | 12/31/2023 | QQQ | 1,005 | $412 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 1,003 | $411 | 12/31/2023 | QQQ | 1,003 | $411 | 12/31/2023 | Tandem Capital Management Corp ADV | 1,002 | $410 | 12/31/2023 | QQQ | 1,002 | $410 | 12/31/2023 | Morningstar Investment Services LLC | 996 | $410 | 12/31/2023 | QQQ | 996 | $410 | 12/31/2023 | Eqis Capital Management Inc. | 998 | $409 | 12/31/2023 | QQQ | 998 | $409 | 12/31/2023 | Astor Investment Management LLC | 916 | $407 | 03/31/2024 | QQQ | 916 | $407 | 03/31/2024 | Leisure Capital Management | 993 | $407 | 12/31/2023 | QQQ | 993 | $407 | 12/31/2023 | Capasso Planning Partners LLC | 909 | $404 | 03/31/2024 | QQQ | 909 | $404 | 03/31/2024 | Valicenti Advisory Services Inc. | 907 | $403 | 03/31/2024 | QQQ | 907 | $403 | 03/31/2024 | Donaldson Capital Management LLC | 908 | $403 | 03/31/2024 | QQQ | 908 | $403 | 03/31/2024 | Colonial Trust Advisors | 985 | $403 | 12/31/2023 | QQQ | 985 | $403 | 12/31/2023 | ML & R Wealth Management LLC | 983 | $403 | 12/31/2023 | QQQ | 983 | $403 | 12/31/2023 | Westshore Wealth LLC | 980 | $402 | 12/31/2023 | QQQ | 980 | $402 | 12/31/2023 | Waverton Investment Management Ltd | 980 | $401 | 12/31/2023 | QQQ | 980 | $401 | 12/31/2023 | Tamar Securities LLC | 980 | $401 | 12/31/2023 | QQQ | 980 | $401 | 12/31/2023 | Asset Planning Services Inc. LA ADV | 898 | $399 | 03/31/2024 | QQQ | 898 | $399 | 03/31/2024 | Beacon Financial Group | 974 | $399 | 12/31/2023 | QQQ | 974 | $399 | 12/31/2023 | BOS Asset Management LLC | 975 | $399 | 12/31/2023 | QQQ | 975 | $399 | 12/31/2023 | FIDELIS iM LLC | 898 | $398 | 03/31/2024 | QQQ | 898 | $398 | 03/31/2024 | Summit Financial Wealth Advisors LLC | 971 | $398 | 12/31/2023 | QQQ | 971 | $398 | 12/31/2023 | Naviter Wealth LLC | 890 | $396 | 03/31/2024 | QQQ | 890 | $396 | 03/31/2024 | Southeast Asset Advisors Inc. | 967 | $396 | 12/31/2023 | QQQ | 967 | $396 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 969 | $396 | 12/31/2023 | QQQ | 969 | $396 | 12/31/2023 | New England Professional Planning Group Inc. | 888 | $394 | 03/31/2024 | QQQ | 888 | $394 | 03/31/2024 | Shilanski & Associates Inc. | 887 | $394 | 03/31/2024 | QQQ | 887 | $394 | 03/31/2024 | Wallace Advisory Group LLC | 961 | $394 | 03/31/2024 | QQQ | 961 | $394 | 03/31/2024 | Autumn Glory Partners LLC | 880 | $391 | 03/31/2024 | QQQ | 880 | $391 | 03/31/2024 | Willow Creek Wealth Management Inc. | 952 | $390 | 12/31/2023 | QQQ | 952 | $390 | 12/31/2023 | Bangor Savings Bank | 875 | $389 | 03/31/2024 | QQQ | 875 | $389 | 03/31/2024 | New Capital Management LP | 871 | $387 | 03/31/2024 | QQQ | 871 | $387 | 03/31/2024 | Cape ANN Savings Bank | 918 | $383 | 12/31/2023 | QQQ | 918 | $383 | 12/31/2023 | Provident Wealth Management LLC | 857 | $381 | 03/31/2024 | QQQ | 857 | $381 | 03/31/2024 | WealthPlan Investment Management LLC | 927 | $380 | 12/31/2023 | QQQ | 927 | $380 | 12/31/2023 | Second Line Capital LLC | 927 | $380 | 12/31/2023 | QQQ | 927 | $380 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 851 | $378 | 03/31/2024 | QQQ | 851 | $378 | 03/31/2024 | Baron Silver Stevens Financial Advisors LLC | 923 | $378 | 12/31/2023 | QQQ | 923 | $378 | 12/31/2023 | Brady Family Wealth LLC | 922 | $378 | 12/31/2023 | QQQ | 922 | $378 | 12/31/2023 | Towerpoint Wealth LLC | 848 | $377 | 03/31/2024 | QQQ | 848 | $377 | 03/31/2024 | OMNI 360 Wealth Inc. | 850 | $377 | 03/31/2024 | QQQ | 850 | $377 | 03/31/2024 | Wellington Shields Capital Management LLC | 919 | $377 | 12/31/2023 | QQQ | 919 | $377 | 12/31/2023 | Garrison Point Advisors LLC | 918 | $376 | 12/31/2023 | QQQ | 918 | $376 | 12/31/2023 | Monograph Wealth Advisors LLC | 916 | $375 | 12/31/2023 | QQQ | 916 | $375 | 12/31/2023 | Opus Capital Group LLC | 840 | $373 | 03/31/2024 | QQQ | 840 | $373 | 03/31/2024 | Boston Trust Walden Corp | 837 | $372 | 03/31/2024 | QQQ | 837 | $372 | 03/31/2024 | TriaGen Wealth Management LLC | 837 | $372 | 03/31/2024 | QQQ | 837 | $372 | 03/31/2024 | Addison Advisors LLC | 908 | $372 | 12/31/2023 | QQQ | 908 | $372 | 12/31/2023 | Register Financial Advisors LLC | 835 | $371 | 03/31/2024 | QQQ | 835 | $371 | 03/31/2024 | Rice Partnership LLC | 906 | $371 | 12/31/2023 | QQQ | 906 | $371 | 12/31/2023 | Wealthstar Advisors LLC | 834 | $370 | 03/31/2024 | QQQ | 834 | $370 | 03/31/2024 | GEM Asset Management LLC | 868 | $370 | 03/31/2024 | QQQ | 868 | $370 | 03/31/2024 | Long Island Wealth Management Inc. | 899 | $369 | 12/31/2023 | QQQ | 899 | $369 | 12/31/2023 | Capital CS Group LLC | 828 | $368 | 03/31/2024 | QQQ | 828 | $368 | 03/31/2024 | 4J Wealth Management LLC | 830 | $368 | 03/31/2024 | QQQ | 830 | $368 | 03/31/2024 | High Net Worth Advisory Group LLC | 826 | $367 | 03/31/2024 | QQQ | 826 | $367 | 03/31/2024 | Bragg Financial Advisors Inc | 894 | $366 | 12/31/2023 | QQQ | 894 | $366 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 817 | $363 | 03/31/2024 | QQQ | 817 | $363 | 03/31/2024 | Gainplan LLC | 818 | $363 | 03/31/2024 | QQQ | 818 | $363 | 03/31/2024 | Divergent Planning LLC | 815 | $363 | 03/31/2024 | QQQ | 815 | $363 | 03/31/2024 | JNB Advisors LLC | 886 | $363 | 12/31/2023 | QQQ | 886 | $363 | 12/31/2023 | John W. Brooker & Co. CPAs | 815 | $362 | 03/31/2024 | QQQ | 815 | $362 | 03/31/2024 | North Star Asset Management Inc. | 882 | $361 | 12/31/2023 | QQQ | 882 | $361 | 12/31/2023 | ABLE Financial Group LLC | 882 | $361 | 12/31/2023 | QQQ | 882 | $361 | 12/31/2023 | Blue Chip Partners Inc. | 812 | $360 | 03/31/2024 | QQQ | 812 | $360 | 03/31/2024 | Aull & Monroe Investment Management Corp | 880 | $360 | 12/31/2023 | QQQ | 880 | $360 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 808 | $359 | 03/31/2024 | QQQ | 808 | $359 | 03/31/2024 | Sterling Investment Counsel LLC | 808 | $359 | 03/31/2024 | QQQ | 808 | $359 | 03/31/2024 | Whitener Capital Management Inc. | 805 | $358 | 03/31/2024 | QQQ | 805 | $358 | 03/31/2024 | Rathbone Brothers plc | 874 | $358 | 12/31/2023 | QQQ | 874 | $358 | 12/31/2023 | First Long Island Investors LLC | 875 | $358 | 12/31/2023 | QQQ | 875 | $358 | 12/31/2023 | First Community Trust NA | 805 | $357 | 03/31/2024 | QQQ | 805 | $357 | 03/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 800 | $355 | 03/31/2024 | QQQ | 800 | $355 | 03/31/2024 | Whitcomb & Hess Inc. | 800 | $355 | 03/31/2024 | QQQ | 800 | $355 | 03/31/2024 | Lakeridge Wealth Management LLC | 800 | $355 | 03/31/2024 | QQQ | 800 | $355 | 03/31/2024 | Burkett Financial Services LLC | 798 | $354 | 03/31/2024 | QQQ | 798 | $354 | 03/31/2024 | Retirement Financial Solutions LLC | 865 | $354 | 12/31/2023 | QQQ | 865 | $354 | 12/31/2023 | Legacy Financial Group Inc. | 864 | $354 | 12/31/2023 | QQQ | 864 | $354 | 12/31/2023 | Boston Research & Management Inc. | 863 | $353 | 12/31/2023 | QQQ | 863 | $353 | 12/31/2023 | KPP Advisory Services LLC | 863 | $353 | 12/31/2023 | QQQ | 863 | $353 | 12/31/2023 | Liberty Capital Management Inc. | 792 | $352 | 03/31/2024 | QQQ | 792 | $352 | 03/31/2024 | SCS Capital Management LLC | 860 | $352 | 12/31/2023 | QQQ | 860 | $352 | 12/31/2023 | Vima LLC | 860 | $352 | 12/31/2023 | QQQ | 860 | $352 | 12/31/2023 | Gridiron Partners LLC | 858 | $351 | 12/31/2023 | QQQ | 858 | $351 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 858 | $351 | 12/31/2023 | QQQ | 858 | $351 | 12/31/2023 | Pavion Blue Capital LLC | 789 | $350 | 03/31/2024 | QQQ | 789 | $350 | 03/31/2024 | Heritage Investment Group Inc. | 854 | $350 | 12/31/2023 | QQQ | 854 | $350 | 12/31/2023 | Phillips Financial Management LLC | 786 | $349 | 03/31/2024 | QQQ | 786 | $349 | 03/31/2024 | Leeward Financial Partners LLC | 785 | $349 | 03/31/2024 | QQQ | 785 | $349 | 03/31/2024 | Forte Asset Management LLC | 845 | $346 | 12/31/2023 | QQQ | 845 | $346 | 12/31/2023 | Waterfront Wealth Inc. | 840 | $344 | 12/31/2023 | QQQ | 840 | $344 | 12/31/2023 | FSA Wealth Management LLC | 840 | $344 | 12/31/2023 | QQQ | 840 | $344 | 12/31/2023 | Twin Lakes Capital Management LLC | 841 | $344 | 12/31/2023 | QQQ | 841 | $344 | 12/31/2023 | Canopy Partners LLC | 840 | $344 | 12/31/2023 | QQQ | 840 | $344 | 12/31/2023 | Successful Portfolios LLC | 772 | $343 | 03/31/2024 | QQQ | 772 | $343 | 03/31/2024 | Rosenberg Matthew Hamilton | 771 | $343 | 03/31/2024 | QQQ | 771 | $343 | 03/31/2024 | Financial Advisors Network Inc. | 837 | $343 | 12/31/2023 | QQQ | 837 | $343 | 12/31/2023 | Baugh & Associates LLC | 768 | $341 | 03/31/2024 | QQQ | 768 | $341 | 03/31/2024 | Family Wealth Group LLC | 832 | $341 | 12/31/2023 | QQQ | 832 | $341 | 12/31/2023 | Fortune Financial Advisors LLC | 767 | $340 | 03/31/2024 | QQQ | 767 | $340 | 03/31/2024 | Rockbridge Investment Management LCC | 831 | $340 | 12/31/2023 | QQQ | 831 | $340 | 12/31/2023 | West Michigan Advisors LLC | 829 | $340 | 12/31/2023 | QQQ | 829 | $340 | 12/31/2023 | Range Financial Group LLC | 762 | $338 | 03/31/2024 | QQQ | 762 | $338 | 03/31/2024 | Tenon Financial LLC | 760 | $338 | 03/31/2024 | QQQ | 760 | $338 | 03/31/2024 | Cito Capital Group LLC | 824 | $338 | 12/31/2023 | QQQ | 824 | $338 | 12/31/2023 | Coombe Bender & Co LLC | 759 | $337 | 03/31/2024 | QQQ | 759 | $337 | 03/31/2024 | Bridge Advisory LLC | 760 | $337 | 03/31/2024 | QQQ | 760 | $337 | 03/31/2024 | Park Edge Advisors LLC | 758 | $337 | 03/31/2024 | QQQ | 758 | $337 | 03/31/2024 | Vise Technologies Inc. | 823 | $337 | 12/31/2023 | QQQ | 823 | $337 | 12/31/2023 | Occidental Asset Management LLC | 756 | $336 | 03/31/2024 | QQQ | 756 | $336 | 03/31/2024 | First National Bank | 753 | $334 | 03/31/2024 | QQQ | 753 | $334 | 03/31/2024 | Kirr Marbach & Co. LLC IN | 750 | $333 | 03/31/2024 | QQQ | 750 | $333 | 03/31/2024 | Parker Financial LLC | 750 | $333 | 03/31/2024 | QQQ | 750 | $333 | 03/31/2024 | Rede Wealth LLC | 814 | $333 | 12/31/2023 | QQQ | 814 | $333 | 12/31/2023 | Ruedi Wealth Management Inc. | 813 | $333 | 12/31/2023 | QQQ | 813 | $333 | 12/31/2023 | Cascade Investment Group Inc. | 811 | $332 | 12/31/2023 | QQQ | 811 | $332 | 12/31/2023 | Orcam Financial Group | 810 | $332 | 12/31/2023 | QQQ | 810 | $332 | 12/31/2023 | Corundum Group Inc. | 745 | $331 | 03/31/2024 | QQQ | 745 | $331 | 03/31/2024 | Mayfair Advisory Group LLC | 745 | $331 | 03/31/2024 | QQQ | 745 | $331 | 03/31/2024 | Orin Green Financial LLC | 805 | $330 | 12/31/2023 | QQQ | 805 | $330 | 12/31/2023 | Cullinan Associates Inc. | 740 | $329 | 03/31/2024 | QQQ | 740 | $329 | 03/31/2024 | Synergy Financial Management LLC | 741 | $329 | 03/31/2024 | QQQ | 741 | $329 | 03/31/2024 | HTG Investment Advisors Inc. | 740 | $329 | 03/31/2024 | QQQ | 740 | $329 | 03/31/2024 | Exchange Bank | 739 | $328 | 03/31/2024 | QQQ | 739 | $328 | 03/31/2024 | Philadelphia Trust Co. | 802 | $328 | 12/31/2023 | QQQ | 802 | $328 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 796 | $326 | 12/31/2023 | QQQ | 796 | $326 | 12/31/2023 | Wells Trecaso Financial Group LLC | 733 | $325 | 03/31/2024 | QQQ | 733 | $325 | 03/31/2024 | Heritage Wealth Management LLC | 733 | $325 | 03/31/2024 | QQQ | 733 | $325 | 03/31/2024 | IMS Capital Management | 792 | $325 | 12/31/2023 | QQQ | 792 | $325 | 12/31/2023 | Olistico Wealth LLC | 730 | $324 | 03/31/2024 | QQQ | 730 | $324 | 03/31/2024 | Balentine LLC | 791 | $324 | 12/31/2023 | QQQ | 791 | $324 | 12/31/2023 | Eclectic Associates Inc. ADV | 726 | $322 | 03/31/2024 | QQQ | 726 | $322 | 03/31/2024 | Shira Ridge Wealth Management | 725 | $322 | 03/31/2024 | QQQ | 725 | $322 | 03/31/2024 | Verus Financial Partners Inc. | 759 | $322 | 12/31/2023 | QQQ | 759 | $322 | 12/31/2023 | Arbor Trust Wealth Advisors LLC | 732 | $321 | 03/31/2024 | QQQ | 732 | $321 | 03/31/2024 | OneAscent Wealth Management LLC | 724 | $321 | 03/31/2024 | QQQ | 724 | $321 | 03/31/2024 | Blodgett Wealth Advisors LLC | 723 | $321 | 03/31/2024 | QQQ | 723 | $321 | 03/31/2024 | Davis Capital Management | 719 | $320 | 03/31/2024 | QQQ | 719 | $320 | 03/31/2024 | Francis Financial Inc. | 718 | $319 | 03/31/2024 | QQQ | 718 | $319 | 03/31/2024 | Family Firm Inc. | 716 | $318 | 03/31/2024 | QQQ | 716 | $318 | 03/31/2024 | Laurel Wealth Advisors LLC | 776 | $318 | 12/31/2023 | QQQ | 776 | $318 | 12/31/2023 | Vanguard Capital Wealth Advisors | 715 | $317 | 03/31/2024 | QQQ | 715 | $317 | 03/31/2024 | Eubel Brady & Suttman Asset Management Inc. | 773 | $317 | 12/31/2023 | QQQ | 773 | $317 | 12/31/2023 | Grandfield & Dodd LLC | 775 | $317 | 12/31/2023 | QQQ | 775 | $317 | 12/31/2023 | Maxwell Wealth Strategies Inc. | 771 | $316 | 12/31/2023 | QQQ | 771 | $316 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 709 | $315 | 03/31/2024 | QQQ | 709 | $315 | 03/31/2024 | Lakewood Asset Management LLC | 710 | $315 | 03/31/2024 | QQQ | 710 | $315 | 03/31/2024 | New Potomac Partners LLC | 770 | $315 | 12/31/2023 | QQQ | 770 | $315 | 12/31/2023 | Magnolia Capital Advisors LLC | 740 | $315 | 12/31/2023 | QQQ | 740 | $315 | 12/31/2023 | KMG Fiduciary Partners LLC | 705 | $313 | 03/31/2024 | QQQ | 705 | $313 | 03/31/2024 | Cherry Tree Wealth Management LLC | 702 | $312 | 03/31/2024 | QQQ | 702 | $312 | 03/31/2024 | Sand Hill Global Advisors LLC | 762 | $312 | 12/31/2023 | QQQ | 762 | $312 | 12/31/2023 | J. W. Coons Advisors LLC | 761 | $312 | 12/31/2023 | QQQ | 761 | $312 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 700 | $311 | 03/31/2024 | QQQ | 700 | $311 | 03/31/2024 | TAGStone Capital Inc. | 760 | $311 | 12/31/2023 | QQQ | 760 | $311 | 12/31/2023 | Outfitter Financial LLC | 699 | $310 | 03/31/2024 | QQQ | 699 | $310 | 03/31/2024 | Trust Co of the South | 698 | $310 | 03/31/2024 | QQQ | 698 | $310 | 03/31/2024 | X Square Capital LLC | 756 | $310 | 12/31/2023 | QQQ | 756 | $310 | 12/31/2023 | KWB Wealth | 695 | $309 | 03/31/2024 | QQQ | 695 | $309 | 03/31/2024 | Gunderson Capital Management Inc. | 691 | $307 | 03/31/2024 | QQQ | 691 | $307 | 03/31/2024 | OLD Second National Bank of Aurora | 750 | $307 | 12/31/2023 | QQQ | 750 | $307 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 749 | $307 | 12/31/2023 | QQQ | 749 | $307 | 12/31/2023 | Harvey Capital Management Inc. | 750 | $307 | 12/31/2023 | QQQ | 750 | $307 | 12/31/2023 | Wilkins Investment Counsel Inc. | 750 | $307 | 12/31/2023 | QQQ | 750 | $307 | 12/31/2023 | Skylands Capital LLC | 750 | $307 | 12/31/2023 | QQQ | 750 | $307 | 12/31/2023 | CNB Bank | 750 | $307 | 12/31/2023 | QQQ | 750 | $307 | 12/31/2023 | Trust Co. of Virginia VA | 689 | $306 | 03/31/2024 | QQQ | 689 | $306 | 03/31/2024 | Patton Albertson Miller Group LLC | 689 | $306 | 03/31/2024 | QQQ | 689 | $306 | 03/31/2024 | Beaird Harris Wealth Management LLC | 747 | $306 | 12/31/2023 | QQQ | 747 | $306 | 12/31/2023 | Eagle Ridge Investment Management | 681 | $302 | 03/31/2024 | QQQ | 681 | $302 | 03/31/2024 | Aspect Partners LLC | 736 | $302 | 12/31/2023 | QQQ | 736 | $302 | 12/31/2023 | Gitterman Wealth Management LLC | 735 | $301 | 12/31/2023 | QQQ | 735 | $301 | 12/31/2023 | Bank of New Hampshire | 676 | $300 | 03/31/2024 | QQQ | 676 | $300 | 03/31/2024 | Beverly Hills Private Wealth LLC | 729 | $299 | 12/31/2023 | QQQ | 729 | $299 | 12/31/2023 | Benjamin Edwards Inc. | 671 | $298 | 03/31/2024 | QQQ | 671 | $298 | 03/31/2024 | Greenspring Advisors LLC | 671 | $298 | 03/31/2024 | QQQ | 671 | $298 | 03/31/2024 | Cetera Trust Company N.A | 727 | $298 | 12/31/2023 | QQQ | 727 | $298 | 12/31/2023 | Grove Bank & Trust | 669 | $297 | 03/31/2024 | QQQ | 669 | $297 | 03/31/2024 | Clarity Financial LLC | 670 | $297 | 03/31/2024 | QQQ | 670 | $297 | 03/31/2024 | Paragon Financial Partners Inc. | 670 | $297 | 03/31/2024 | QQQ | 670 | $297 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 669 | $297 | 03/31/2024 | QQQ | 669 | $297 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 725 | $297 | 12/31/2023 | QQQ | 725 | $297 | 12/31/2023 | First Financial Bankshares Inc | 722 | $296 | 12/31/2023 | QQQ | 722 | $296 | 12/31/2023 | Brooklyn FI LLC | 665 | $295 | 03/31/2024 | QQQ | 665 | $295 | 03/31/2024 | Columbia Asset Management | 721 | $295 | 12/31/2023 | QQQ | 721 | $295 | 12/31/2023 | Vivaldi Capital Management LLC | 689 | $295 | 12/31/2023 | QQQ | 689 | $295 | 12/31/2023 | Gables Capital Management Inc. | 720 | $295 | 12/31/2023 | QQQ | 720 | $295 | 12/31/2023 | Heritage Financial Services LLC | 721 | $295 | 12/31/2023 | QQQ | 721 | $295 | 12/31/2023 | Hudson Portfolio Management LLC | 720 | $295 | 12/31/2023 | QQQ | 720 | $295 | 12/31/2023 | Nemes Rush Group LLC | 720 | $295 | 12/31/2023 | QQQ | 720 | $295 | 12/31/2023 | Fundamentun LLC | 661 | $294 | 03/31/2024 | QQQ | 661 | $294 | 03/31/2024 | Guardian Capital Advisors LP | 725 | $294 | 12/31/2023 | QQQ | 725 | $294 | 12/31/2023 | EisnerAmper Wealth Management Corporate Benefits LLC | 717 | $294 | 12/31/2023 | QQQ | 717 | $294 | 12/31/2023 | Atwater Malick LLC | 661 | $293 | 03/31/2024 | QQQ | 661 | $293 | 03/31/2024 | Bell & Brown Wealth Advisors LLC | 715 | $293 | 12/31/2023 | QQQ | 715 | $293 | 12/31/2023 | Criterion Capital Advisors LLC | 658 | $292 | 03/31/2024 | QQQ | 658 | $292 | 03/31/2024 | White Knight Strategic Wealth Advisors LLC | 713 | $292 | 12/31/2023 | QQQ | 713 | $292 | 12/31/2023 | River Street Advisors LLC | 655 | $291 | 03/31/2024 | QQQ | 655 | $291 | 03/31/2024 | Mycio Wealth Partners LLC | 710 | $291 | 12/31/2023 | QQQ | 710 | $291 | 12/31/2023 | Asset Advisors Investment Management LLC | 711 | $291 | 12/31/2023 | QQQ | 711 | $291 | 12/31/2023 | Howe & Rusling Inc. | 708 | $290 | 12/31/2023 | QQQ | 708 | $290 | 12/31/2023 | Primoris Wealth Advisors LLC | 709 | $290 | 12/31/2023 | QQQ | 709 | $290 | 12/31/2023 | Asset Planning Corporation | 651 | $289 | 03/31/2024 | QQQ | 651 | $289 | 03/31/2024 | America First Investment Advisors LLC | 648 | $288 | 03/31/2024 | QQQ | 648 | $288 | 03/31/2024 | Legacy Financial Group LLC | 649 | $288 | 03/31/2024 | QQQ | 649 | $288 | 03/31/2024 | Shapiro Capital Management LLC | 702 | $287 | 12/31/2023 | QQQ | 702 | $287 | 12/31/2023 | Bridgecreek Investment Management LLC | 700 | $287 | 12/31/2023 | QQQ | 700 | $287 | 12/31/2023 | Foster & Motley Inc. | 644 | $286 | 03/31/2024 | QQQ | 644 | $286 | 03/31/2024 | Dechtman Wealth Management LLC | 642 | $285 | 03/31/2024 | QQQ | 642 | $285 | 03/31/2024 | Significant Wealth Partners LLC | 695 | $285 | 12/31/2023 | QQQ | 695 | $285 | 12/31/2023 | Washington Trust Bank | 692 | $283 | 12/31/2023 | QQQ | 692 | $283 | 12/31/2023 | Avion Wealth | 690 | $283 | 12/31/2023 | QQQ | 690 | $283 | 12/31/2023 | Farmers & Merchants Investments Inc. | 634 | $282 | 03/31/2024 | QQQ | 634 | $282 | 03/31/2024 | Wambolt & Associates LLC | 634 | $282 | 03/31/2024 | QQQ | 634 | $282 | 03/31/2024 | Catalyst Financial Partners LLC | 662 | $282 | 03/31/2024 | QQQ | 662 | $282 | 03/31/2024 | Auxano Advisors LLC | 690 | $282 | 12/31/2023 | QQQ | 690 | $282 | 12/31/2023 | Everhart Financial Group Inc. | 688 | $282 | 12/31/2023 | QQQ | 688 | $282 | 12/31/2023 | Bryant Woods Investment Advisors LLC | 685 | $281 | 12/31/2023 | QQQ | 685 | $281 | 12/31/2023 | Legacy Capital Group California Inc. | | $279 | 12/31/2023 | UNIT SER 1 | 681 | $279 | 12/31/2023 | Horan Capital Advisors LLC. | 625 | $278 | 03/31/2024 | QQQ | 625 | $278 | 03/31/2024 | Great Waters Wealth Management | 624 | $277 | 03/31/2024 | QQQ | 624 | $277 | 03/31/2024 | RAM Investment Partners LLC | 624 | $277 | 03/31/2024 | QQQ | 624 | $277 | 03/31/2024 | Burford Brothers Inc. | 674 | $276 | 12/31/2023 | QQQ | 674 | $276 | 12/31/2023 | DDD Partners LLC | 670 | $274 | 12/31/2023 | QQQ | 670 | $274 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 669 | $274 | 12/31/2023 | QQQ | 669 | $274 | 12/31/2023 | Atlas Capital Advisors LLC | 614 | $273 | 03/31/2024 | QQQ | 614 | $273 | 03/31/2024 | Parkside Advisors LLC | 615 | $273 | 03/31/2024 | QQQ | 615 | $273 | 03/31/2024 | First Bank & Trust | 614 | $273 | 03/31/2024 | QQQ | 614 | $273 | 03/31/2024 | FOCUS Wealth Advisors LLC | 615 | $273 | 03/31/2024 | QQQ | 615 | $273 | 03/31/2024 | Coston McIsaac & Partners | 617 | $273 | 03/31/2024 | QQQ | 617 | $273 | 03/31/2024 | True Vision MN LLC | 633 | $273 | 03/31/2024 | QQQ | 633 | $273 | 03/31/2024 | Moody Lynn & Lieberson LLC | 612 | $272 | 03/31/2024 | QQQ | 612 | $272 | 03/31/2024 | EagleClaw Capital Managment LLC | 665 | $272 | 12/31/2023 | QQQ | 665 | $272 | 12/31/2023 | Rooted Wealth Advisors Inc. | 613 | $271 | 03/31/2024 | QQQ | 613 | $271 | 03/31/2024 | Sivia Capital Partners LLC | 611 | $271 | 03/31/2024 | QQQ | 611 | $271 | 03/31/2024 | Endowment Wealth Management Inc. | 662 | $271 | 12/31/2023 | QQQ | 662 | $271 | 12/31/2023 | Blackhawk Capital Partners LLC. | 609 | $270 | 03/31/2024 | QQQ | 609 | $270 | 03/31/2024 | Bridge Creek Capital Management LLC | 609 | $270 | 03/31/2024 | QQQ | 609 | $270 | 03/31/2024 | Sloy Dahl & Holst LLC | 607 | $270 | 03/31/2024 | QQQ | 607 | $270 | 03/31/2024 | Wallace Capital Management Inc. | 659 | $270 | 12/31/2023 | QQQ | 659 | $270 | 12/31/2023 | VAUGHAN & Co SECURITIES INC. | 606 | $269 | 03/31/2024 | QQQ | 606 | $269 | 03/31/2024 | Axiom Advisory LLC | 603 | $268 | 03/31/2024 | QQQ | 603 | $268 | 03/31/2024 | Fusion Capital LLC | 654 | $268 | 12/31/2023 | QQQ | 654 | $268 | 12/31/2023 | Seed Wealth Management Inc. | 600 | $267 | 03/31/2024 | QQQ | 600 | $267 | 03/31/2024 | Thomasville National Bank | 598 | $266 | 03/31/2024 | QQQ | 598 | $266 | 03/31/2024 | Matisse Capital | 599 | $266 | 03/31/2024 | QQQ | 599 | $266 | 03/31/2024 | Forza Wealth Management LLC | 600 | $266 | 03/31/2024 | QQQ | 600 | $266 | 03/31/2024 | Loudon Investment Management LLC | 650 | $266 | 12/31/2023 | QQQ | 650 | $266 | 12/31/2023 | Quotient Wealth Partners LLC | 651 | $266 | 12/31/2023 | QQQ | 651 | $266 | 12/31/2023 | WP Advisors LLC | 646 | $265 | 12/31/2023 | QQQ | 646 | $265 | 12/31/2023 | Capital Investment Counsel Inc | 596 | $264 | 03/31/2024 | QQQ | 596 | $264 | 03/31/2024 | Barlow Wealth Partners Inc. | 600 | $263 | 03/31/2024 | QQQ | 600 | $263 | 03/31/2024 | Ledge Wealth Management Inc. | 642 | $263 | 12/31/2023 | QQQ | 642 | $263 | 12/31/2023 | Bath Savings Trust Co | 590 | $262 | 03/31/2024 | QQQ | 590 | $262 | 03/31/2024 | Walled Lake Planning & Wealth Management LLC | 640 | $262 | 12/31/2023 | QQQ | 640 | $262 | 12/31/2023 | Able Wealth Management LLC | 640 | $262 | 12/31/2023 | QQQ | 640 | $262 | 12/31/2023 | ERn Financial LLC | 586 | $260 | 03/31/2024 | QQQ | 586 | $260 | 03/31/2024 | Mengis Capital Management Inc. | 635 | $260 | 12/31/2023 | QQQ | 635 | $260 | 12/31/2023 | Harvest Fund Management Co. Ltd | 633 | $259 | 12/31/2023 | QQQ | 633 | $259 | 12/31/2023 | Courage Miller Partners LLC | 582 | $258 | 03/31/2024 | QQQ | 582 | $258 | 03/31/2024 | Valley Forge Investment Consultants Inc. ADV | 578 | $257 | 03/31/2024 | QQQ | 578 | $257 | 03/31/2024 | Bishop & Co Investment Management LLC | 574 | $255 | 03/31/2024 | QQQ | 574 | $255 | 03/31/2024 | Summa Corp. | 575 | $255 | 03/31/2024 | QQQ | 575 | $255 | 03/31/2024 | Fagan Associates Inc. | 620 | $254 | 12/31/2023 | QQQ | 620 | $254 | 12/31/2023 | Ceera Investments LLC | 620 | $254 | 12/31/2023 | QQQ | 620 | $254 | 12/31/2023 | Gimbal Financial | 568 | $252 | 03/31/2024 | QQQ | 568 | $252 | 03/31/2024 | Prairie Sky Financial Group LLC | 566 | $252 | 03/31/2024 | QQQ | 566 | $252 | 03/31/2024 | WealthTrust Axiom LLC | 614 | $252 | 12/31/2023 | QQQ | 614 | $252 | 12/31/2023 | Lantern Wealth Advisors LLC | 615 | $252 | 12/31/2023 | QQQ | 615 | $252 | 12/31/2023 | BetterWealth LLC | 566 | $251 | 03/31/2024 | QQQ | 566 | $251 | 03/31/2024 | Bedell Frazier Investment Counseling LLC | 614 | $251 | 12/31/2023 | QQQ | 614 | $251 | 12/31/2023 | SJA Financial Advisory LLC | 613 | $251 | 12/31/2023 | QQQ | 613 | $251 | 12/31/2023 | Demars Financial Group LLC | 563 | $250 | 03/31/2024 | QQQ | 563 | $250 | 03/31/2024 | Crescent Sterling Ltd. | 563 | $250 | 03/31/2024 | QQQ | 563 | $250 | 03/31/2024 | Highlander Capital Management LLC | 610 | $250 | 12/31/2023 | QQQ | 610 | $250 | 12/31/2023 | AIMZ Investment Advisors LLC | 608 | $249 | 12/31/2023 | QQQ | 608 | $249 | 12/31/2023 | Woodley Farra Manion Portfolio Management Inc. | 606 | $248 | 12/31/2023 | QQQ | 606 | $248 | 12/31/2023 | Opes Wealth Management LLC | 605 | $248 | 12/31/2023 | QQQ | 605 | $248 | 12/31/2023 | Summit Wealth & Retirement Planning Inc. | 605 | $248 | 12/31/2023 | QQQ | 605 | $248 | 12/31/2023 | Callahan Advisors LLC | 557 | $247 | 03/31/2024 | QQQ | 557 | $247 | 03/31/2024 | Sutton Place Investors LLC | 557 | $247 | 03/31/2024 | QQQ | 557 | $247 | 03/31/2024 | Shaker Financial Services LLC | 603 | $247 | 12/31/2023 | QQQ | 603 | $247 | 12/31/2023 | Oliver Luxxe Assets LLC | 555 | $246 | 03/31/2024 | QQQ | 555 | $246 | 03/31/2024 | 1776 Wealth LLC | 600 | $246 | 12/31/2023 | QQQ | 600 | $246 | 12/31/2023 | Essex Private Wealth Management LLC | 552 | $245 | 03/31/2024 | QQQ | 552 | $245 | 03/31/2024 | Better Money Decisions LLC | 553 | $245 | 03/31/2024 | QQQ | 553 | $245 | 03/31/2024 | Wiser Advisor Group LLC | 599 | $245 | 12/31/2023 | QQQ | 599 | $245 | 12/31/2023 | Versant Capital Management Inc | 550 | $244 | 03/31/2024 | QQQ | 550 | $244 | 03/31/2024 | Allred Capital Management LLC | 549 | $244 | 03/31/2024 | QQQ | 549 | $244 | 03/31/2024 | Resource Consulting Group Inc. | 596 | $244 | 12/31/2023 | QQQ | 596 | $244 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 593 | $243 | 12/31/2023 | QQQ | 593 | $243 | 12/31/2023 | Herold Advisors Inc. | 587 | $241 | 12/31/2023 | QQQ | 587 | $241 | 12/31/2023 | Scientech Research LLC | 589 | $241 | 12/31/2023 | QQQ | 589 | $241 | 12/31/2023 | Caldwell Sutter Capital Inc. | 541 | $240 | 03/31/2024 | QQQ | 541 | $240 | 03/31/2024 | Alterity Financial Group LLC | 586 | $240 | 12/31/2023 | QQQ | 586 | $240 | 12/31/2023 | CMH Wealth Management LLC | 538 | $239 | 03/31/2024 | QQQ | 538 | $239 | 03/31/2024 | Vision Capital Management Inc. | 585 | $239 | 12/31/2023 | QQQ | 585 | $239 | 12/31/2023 | Legacy Wealth Management Inc | 536 | $238 | 03/31/2024 | QQQ | 536 | $238 | 03/31/2024 | Biondo Investment Advisors LLC | 582 | $238 | 12/31/2023 | QQQ | 582 | $238 | 12/31/2023 | Rain Capital Management LLC | 581 | $238 | 12/31/2023 | QQQ | 581 | $238 | 12/31/2023 | Jacobs & Co. CA | 536 | $237 | 03/31/2024 | QQQ | 536 | $237 | 03/31/2024 | Monticello Wealth Management LLC | 534 | $237 | 03/31/2024 | QQQ | 534 | $237 | 03/31/2024 | Centerpoint Advisors LLC | 578 | $237 | 12/31/2023 | QQQ | 578 | $237 | 12/31/2023 | ZRC Wealth Management LLC | 530 | $235 | 03/31/2024 | QQQ | 530 | $235 | 03/31/2024 | Karpus Management Inc. | 575 | $235 | 12/31/2023 | QQQ | 575 | $235 | 12/31/2023 | Motco | 574 | $235 | 12/31/2023 | QQQ | 574 | $235 | 12/31/2023 | Pegasus Partners Ltd. | 527 | $234 | 03/31/2024 | QQQ | 527 | $234 | 03/31/2024 | City State Bank | 527 | $234 | 03/31/2024 | QQQ | 527 | $234 | 03/31/2024 | Graves Light Private Wealth Management Inc. | 572 | $234 | 12/31/2023 | QQQ | 572 | $234 | 12/31/2023 | Morris Retirement Advisors LLC | 571 | $234 | 12/31/2023 | QQQ | 571 | $234 | 12/31/2023 | Archford Capital Strategies LLC | 525 | $233 | 03/31/2024 | QQQ | 525 | $233 | 03/31/2024 | Vectors Research Management LLC | 566 | $232 | 12/31/2023 | QQQ | 566 | $232 | 12/31/2023 | PCA Investment Advisory Services Inc. | 566 | $232 | 12/31/2023 | QQQ | 566 | $232 | 12/31/2023 | Boston Common Asset Management LLC | 519 | $230 | 03/31/2024 | QQQ | 519 | $230 | 03/31/2024 | H&H Retirement Design & Management INC | 549 | $230 | 03/31/2024 | QQQ | 549 | $230 | 03/31/2024 | TD Capital Management LLC | 561 | $230 | 12/31/2023 | QQQ | 561 | $230 | 12/31/2023 | Financial Network Wealth Advisors LLC | 563 | $230 | 12/31/2023 | QQQ | 563 | $230 | 12/31/2023 | Gordian Advisors LLC | 516 | $229 | 03/31/2024 | QQQ | 516 | $229 | 03/31/2024 | Stonebridge Capital Advisors LLC | 554 | $227 | 12/31/2023 | QQQ | 554 | $227 | 12/31/2023 | Norris Perne & French LLP MI | 510 | $226 | 03/31/2024 | QQQ | 510 | $226 | 03/31/2024 | Trueblood Wealth Management LLC | 508 | $226 | 03/31/2024 | QQQ | 508 | $226 | 03/31/2024 | Solitude Financial Services | 507 | $225 | 03/31/2024 | QQQ | 507 | $225 | 03/31/2024 | SL Advisors LLC | 550 | $225 | 12/31/2023 | QQQ | 550 | $225 | 12/31/2023 | Houlihan Financial Resource Group Ltd. | 550 | $225 | 12/31/2023 | QQQ | 550 | $225 | 12/31/2023 | Lynch & Associates IN | 505 | $224 | 03/31/2024 | QQQ | 505 | $224 | 03/31/2024 | Shearwater Capital LLC | 505 | $224 | 03/31/2024 | QQQ | 505 | $224 | 03/31/2024 | Tevis Investment Management | 504 | $224 | 03/31/2024 | QQQ | 504 | $224 | 03/31/2024 | MorganRosel Wealth Management LLC | 500 | $222 | 03/31/2024 | QQQ | 500 | $222 | 03/31/2024 | Aureus Asset Management LLC | 537 | $220 | 12/31/2023 | QQQ | 537 | $220 | 12/31/2023 | WealthCollab LLC | 538 | $220 | 12/31/2023 | QQQ | 538 | $220 | 12/31/2023 | Ferguson Shapiro LLC | 492 | $219 | 03/31/2024 | QQQ | 492 | $219 | 03/31/2024 | Lanham O Dell & Company Inc. | 534 | $219 | 12/31/2023 | QQQ | 534 | $219 | 12/31/2023 | Empire Financial Management Company LLC | 535 | $219 | 12/31/2023 | QQQ | 535 | $219 | 12/31/2023 | Clark Capital Management Group Inc. | 533 | $218 | 12/31/2023 | QQQ | 533 | $218 | 12/31/2023 | Argent Advisors Inc. | 489 | $217 | 03/31/2024 | QQQ | 489 | $217 | 03/31/2024 | Wick Capital Partners LLC | 527 | $216 | 12/31/2023 | QQQ | 527 | $216 | 12/31/2023 | Congress Asset Management Co. MA | 485 | $215 | 03/31/2024 | QQQ | 485 | $215 | 03/31/2024 | St. Johns Investment Management Company LLC | | $214 | 03/31/2024 | QQQ | 488 | $217 | 03/31/2024 | Put | 3,000 | $3 | 03/31/2024 | Willis Johnson & Associates Inc. | 479 | $213 | 03/31/2024 | QQQ | 479 | $213 | 03/31/2024 | Port Capital LLC | 521 | $213 | 12/31/2023 | QQQ | 521 | $213 | 12/31/2023 | Hendershot Investments Inc. | 477 | $212 | 03/31/2024 | QQQ | 477 | $212 | 03/31/2024 | Benedetti & Gucer Inc. | 518 | $212 | 12/31/2023 | QQQ | 518 | $212 | 12/31/2023 | Townsend & Associates Inc | 496 | $211 | 03/31/2024 | QQQ | 496 | $211 | 03/31/2024 | Bedel Financial Consulting Inc. | 514 | $211 | 12/31/2023 | QQQ | 514 | $211 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 513 | $210 | 03/31/2024 | QQQ | 513 | $210 | 03/31/2024 | Tobias Financial Advisors Inc. | 512 | $210 | 12/31/2023 | QQQ | 512 | $210 | 12/31/2023 | Wharton Business Group LLC | 511 | $209 | 12/31/2023 | QQQ | 511 | $209 | 12/31/2023 | Spectrum Planning & Advisory Services Inc. | 510 | $209 | 12/31/2023 | QQQ | 510 | $209 | 12/31/2023 | Strategic Point Investment Advisors LLC | 504 | $206 | 12/31/2023 | QQQ | 504 | $206 | 12/31/2023 | One Wealth Advisors LLC | 460 | $205 | 03/31/2024 | QQQ | 460 | $205 | 03/31/2024 | Beck Mack & Oliver LLC | 500 | $205 | 12/31/2023 | QQQ | 500 | $205 | 12/31/2023 | Gould Asset Management LLC CA | 500 | $205 | 12/31/2023 | QQQ | 500 | $205 | 12/31/2023 | First Trust Investment Solutions L.P. | 500 | $205 | 12/31/2023 | QQQ | 500 | $205 | 12/31/2023 | Windsor Capital Management LLC | 459 | $204 | 03/31/2024 | QQQ | 459 | $204 | 03/31/2024 | Canvas Wealth Advisors LLC | 480 | $204 | 03/31/2024 | QQQ | 480 | $204 | 03/31/2024 | Wayfinding Financial LLC | 500 | $204 | 12/31/2023 | QQQ | 500 | $204 | 12/31/2023 | Beck Bode LLC | 496 | $203 | 12/31/2023 | QQQ | 496 | $203 | 12/31/2023 | CoreFirst Bank & Trust | 495 | $203 | 12/31/2023 | QQQ | 495 | $203 | 12/31/2023 | Grand Wealth Management LLC | 494 | $202 | 12/31/2023 | QQQ | 494 | $202 | 12/31/2023 | LMG Wealth Partners LLC | 494 | $202 | 12/31/2023 | QQQ | 494 | $202 | 12/31/2023 | Hudson Capital Management LLC | 453 | $201 | 03/31/2024 | QQQ | 453 | $201 | 03/31/2024 | Constitution Capital LLC | 453 | $201 | 03/31/2024 | QQQ | 453 | $201 | 03/31/2024 | First Western Trust Bank | 491 | $201 | 12/31/2023 | QQQ | 491 | $201 | 12/31/2023 | Stonebrook Private Inc. | 491 | $201 | 12/31/2023 | QQQ | 491 | $201 | 12/31/2023 | HighMark Wealth Management LLC | 377 | $186 | 03/31/2024 | QQQ | 377 | $186 | 03/31/2024 | Insight Financial Services | 414 | $184 | 03/31/2024 | QQQ | 414 | $184 | 03/31/2024 | M&R Capital Management Inc. | 412 | $183 | 03/31/2024 | QQQ | 412 | $183 | 03/31/2024 | Hobbs Group Advisors LLC | 445 | $182 | 12/31/2023 | QQQ | 445 | $182 | 12/31/2023 | GAMMA Investing LLC | 400 | $178 | 03/31/2024 | QQQ | 400 | $178 | 03/31/2024 | Clear Investment Research LLC | 432 | $177 | 12/31/2023 | QQQ | 432 | $177 | 12/31/2023 | Fairfield Bush & CO. | 426 | $174 | 12/31/2023 | QQQ | 426 | $174 | 12/31/2023 | Quadrant Capital Group LLC | 420 | $172 | 12/31/2023 | QQQ | 420 | $172 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 421 | $172 | 12/31/2023 | QQQ | 421 | $172 | 12/31/2023 | Resources Management Corp CT ADV | 410 | $168 | 12/31/2023 | QQQ | 410 | $168 | 12/31/2023 | Evermay Wealth Management LLC | 405 | $166 | 12/31/2023 | QQQ | 405 | $166 | 12/31/2023 | Planning Capital Management Corp | 369 | $164 | 03/31/2024 | QQQ | 369 | $164 | 03/31/2024 | Missouri Trust & Investment Co | 389 | $159 | 12/31/2023 | QQQ | 389 | $159 | 12/31/2023 | JDM Financial Group LLC | 386 | $158 | 12/31/2023 | QQQ | 386 | $158 | 12/31/2023 | Horrell Capital Management Inc. | 337 | $150 | 03/31/2024 | QQQ | 337 | $150 | 03/31/2024 | Bare Financial Services Inc | 356 | $146 | 12/31/2023 | QQQ | 356 | $146 | 12/31/2023 | GoalVest Advisory LLC | 326 | $145 | 03/31/2024 | QQQ | 326 | $145 | 03/31/2024 | Delta Asset Management LLC TN | 345 | $141 | 12/31/2023 | QQQ | 345 | $141 | 12/31/2023 | Aspire Private Capital LLC | 315 | $140 | 03/31/2024 | QQQ | 315 | $140 | 03/31/2024 | United Community Bank | 340 | $139 | 12/31/2023 | QQQ | 340 | $139 | 12/31/2023 | First Pacific Financial | 302 | $134 | 03/31/2024 | QQQ | 302 | $134 | 03/31/2024 | Perkins Coie Trust Co | 299 | $133 | 03/31/2024 | QQQ | 299 | $133 | 03/31/2024 | Bamco Inc. NY | 326 | $133 | 12/31/2023 | QQQ | 326 | $133 | 12/31/2023 | Rocky Mountain Advisers LLC | 295 | $131 | 03/31/2024 | QQQ | 295 | $131 | 03/31/2024 | TFC Financial Management | 291 | $129 | 03/31/2024 | QQQ | 291 | $129 | 03/31/2024 | Cypress Capital Management LLC WY | 315 | $129 | 12/31/2023 | QQQ | 315 | $129 | 12/31/2023 | Cranbrook Wealth Management LLC | 285 | $127 | 03/31/2024 | QQQ | 285 | $127 | 03/31/2024 | Resurgent Financial Advisors LLC | | $126 | 12/31/2023 | QQQ | 837 | $343 | 12/31/2023 | Put | 6,300 | $217 | 12/31/2023 | Partnership Wealth Management LLC | 280 | $124 | 03/31/2024 | QQQ | 280 | $124 | 03/31/2024 | Private Wealth Management Group LLC | 277 | $123 | 03/31/2024 | QQQ | 277 | $123 | 03/31/2024 | RFP Financial Group LLC | 321 | $123 | 12/31/2023 | QQQ | 321 | $123 | 12/31/2023 | SJS Investment Consulting Inc. | 273 | $121 | 03/31/2024 | QQQ | 273 | $121 | 03/31/2024 | Gould Capital LLC | 295 | $121 | 12/31/2023 | QQQ | 295 | $121 | 12/31/2023 | Prestige Wealth Management Group LLC | 271 | $120 | 03/31/2024 | QQQ | 271 | $120 | 03/31/2024 | West Branch Capital LLC | 267 | $119 | 03/31/2024 | QQQ | 267 | $119 | 03/31/2024 | Hills Bank & Trust Co | 286 | $117 | 12/31/2023 | QQQ | 286 | $117 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 283 | $116 | 12/31/2023 | QQQ | 283 | $116 | 12/31/2023 | Studio Investment Management LLC | 281 | $115 | 12/31/2023 | QQQ | 281 | $115 | 12/31/2023 | Avalon Trust Co | 273 | $112 | 12/31/2023 | QQQ | 273 | $112 | 12/31/2023 | JJJ Advisors Inc. | 250 | $111 | 03/31/2024 | QQQ | 250 | $111 | 03/31/2024 | Thomas J. Herzfeld Advisors Inc. | 270 | $111 | 12/31/2023 | QQQ | 270 | $111 | 12/31/2023 | American Capital Advisory LLC | 231 | $103 | 03/31/2024 | QQQ | 231 | $103 | 03/31/2024 | MV Capital Management Inc. | 228 | $101 | 03/31/2024 | QQQ | 228 | $101 | 03/31/2024 | Semmax Financial Advisors Inc. | 228 | $98 | 12/31/2023 | QQQ | 228 | $98 | 12/31/2023 | Western Pacific Wealth Management LP | 238 | $97 | 12/31/2023 | QQQ | 238 | $97 | 12/31/2023 | Palisade Asset Management LLC | 214 | $95 | 03/31/2024 | QQQ | 214 | $95 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 229 | $94 | 12/31/2023 | QQQ | 229 | $94 | 12/31/2023 | Dividend Assets Capital LLC | 224 | $92 | 12/31/2023 | QQQ | 224 | $92 | 12/31/2023 | Bbjs Financial Advisors LLC | 208 | $85 | 12/31/2023 | QQQ | 208 | $85 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 207 | $85 | 12/31/2023 | QQQ | 207 | $85 | 12/31/2023 | Nalls Sherbakoff Group LLC | 200 | $82 | 12/31/2023 | QQQ | 200 | $82 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 196 | $80 | 12/31/2023 | QQQ | 196 | $80 | 12/31/2023 | Signature Resources Capital Management LLC | 187 | $77 | 03/31/2024 | QQQ | 187 | $77 | 03/31/2024 | Keener Financial Planning LLC | 189 | $77 | 12/31/2023 | QQQ | 189 | $77 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 177 | $72 | 12/31/2023 | QQQ | 177 | $72 | 12/31/2023 | Washington Trust Advisors Inc. | 175 | $72 | 12/31/2023 | QQQ | 175 | $72 | 12/31/2023 | Piscataqua Savings Bank | 160 | $71 | 03/31/2024 | QQQ | 160 | $71 | 03/31/2024 | Osterweis Capital Management Inc. | 168 | $69 | 12/31/2023 | QQQ | 168 | $69 | 12/31/2023 | Northwest Bank & Trust Co | 160 | $66 | 12/31/2023 | QQQ | 160 | $66 | 12/31/2023 | Carolina Wealth Advisors LLC | 146 | $65 | 03/31/2024 | QQQ | 146 | $65 | 03/31/2024 | Iron Horse Wealth Management LLC | 142 | $63 | 03/31/2024 | QQQ | 142 | $63 | 03/31/2024 | Hoese & Co LLP | 140 | $61 | 03/31/2024 | QQQ | 140 | $61 | 03/31/2024 | Core Wealth Advisors Inc. | 149 | $61 | 12/31/2023 | QQQ | 149 | $61 | 12/31/2023 | Hexagon Capital Partners LLC | 132 | $59 | 03/31/2024 | QQQ | 132 | $59 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 143 | $59 | 12/31/2023 | QQQ | 143 | $59 | 12/31/2023 | Financial Connections Group Inc. | 142 | $58 | 12/31/2023 | QQQ | 142 | $58 | 12/31/2023 | Princeton Global Asset Management LLC | 124 | $55 | 03/31/2024 | QQQ | 124 | $55 | 03/31/2024 | Barrett & Company Inc. | 118 | $52 | 03/31/2024 | QQQ | 118 | $52 | 03/31/2024 | Logan Capital Management Inc. | 127 | $52 | 12/31/2023 | QQQ | 127 | $52 | 12/31/2023 | Pflug Koory LLC | 110 | $49 | 03/31/2024 | QQQ | 110 | $49 | 03/31/2024 | Riverview Trust Co | 109 | $48 | 03/31/2024 | QQQ | 109 | $48 | 03/31/2024 | NewSquare Capital LLC | 115 | $47 | 12/31/2023 | QQQ | 115 | $47 | 12/31/2023 | Red Tortoise LLC | 104 | $46 | 03/31/2024 | QQQ | 104 | $46 | 03/31/2024 | Tradewinds Capital Management LLC | 102 | $45 | 03/31/2024 | QQQ | 102 | $45 | 03/31/2024 | Foster Dykema Cabot & Partners LLC | 111 | $45 | 12/31/2023 | QQQ | 111 | $45 | 12/31/2023 | Annapolis Financial Services LLC | 99 | $44 | 03/31/2024 | QQQ | 99 | $44 | 03/31/2024 | Bear Mountain Capital Inc. | 103 | $44 | 03/31/2024 | QQQ | 103 | $44 | 03/31/2024 | Ritter Daniher Financial Advisory LLC DE | 108 | $44 | 12/31/2023 | QQQ | 108 | $44 | 12/31/2023 | Russell Investments Group Ltd. | 101 | $41 | 12/31/2023 | QQQ | 101 | $41 | 12/31/2023 | Spectrum Wealth Counsel LLC | 100 | $41 | 12/31/2023 | QQQ | 100 | $41 | 12/31/2023 | Robinson Capital Management LLC | 100 | $40 | 12/31/2023 | QQQ | 100 | $40 | 12/31/2023 | Voisard Asset Management Group Inc. | 86 | $38 | 03/31/2024 | QQQ | 86 | $38 | 03/31/2024 | Bray Capital Advisors | 82 | $36 | 03/31/2024 | QQQ | 82 | $36 | 03/31/2024 | Gleason Group Inc. | 82 | $36 | 03/31/2024 | QQQ | 82 | $36 | 03/31/2024 | Blume Capital Management Inc. | 85 | $35 | 12/31/2023 | QQQ | 85 | $35 | 12/31/2023 | Bramshill Investments LLC | 86 | $35 | 12/31/2023 | QQQ | 86 | $35 | 12/31/2023 | Halpern Financial Inc. | 76 | $34 | 03/31/2024 | QQQ | 76 | $34 | 03/31/2024 | New England Capital Financial Advisors LLC | 82 | $34 | 12/31/2023 | QQQ | 82 | $34 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 75 | $33 | 03/31/2024 | QQQ | 75 | $33 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 79 | $33 | 12/31/2023 | QQQ | 79 | $33 | 12/31/2023 | Legacy Bridge LLC | 72 | $32 | 03/31/2024 | QQQ | 72 | $32 | 03/31/2024 | True Wealth Design LLC | 73 | $30 | 12/31/2023 | QQQ | 73 | $30 | 12/31/2023 | Exchange Traded Concepts LLC | 66 | $29 | 03/31/2024 | QQQ | 66 | $29 | 03/31/2024 | Deane Retirement Strategies Inc. | 65 | $29 | 03/31/2024 | QQQ | 65 | $29 | 03/31/2024 | PayPay Securities Corp | 65 | $29 | 03/31/2024 | QQQ | 65 | $29 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 58 | $26 | 03/31/2024 | QQQ | 58 | $26 | 03/31/2024 | NBT Bank N A NY | 57 | $25 | 03/31/2024 | QQQ | 57 | $25 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 63 | $25 | 12/31/2023 | QQQ | 63 | $25 | 12/31/2023 | Capital Management Associates NY | 62 | $25 | 12/31/2023 | QQQ | 62 | $25 | 12/31/2023 | Citizens National Bank Trust Department | 61 | $25 | 12/31/2023 | QQQ | 61 | $25 | 12/31/2023 | Central Bank & Trust Co. | 51 | $23 | 03/31/2024 | QQQ | 51 | $23 | 03/31/2024 | Guardian Wealth Management Inc. | 52 | $21 | 12/31/2023 | QQQ | 52 | $21 | 12/31/2023 | Stone House Investment Management LLC | 38 | $15 | 12/31/2023 | QQQ | 38 | $15 | 12/31/2023 | Islay Capital Management LLC | 36 | $15 | 12/31/2023 | QQQ | 36 | $15 | 12/31/2023 | Sawyer & Company Inc | 32 | $14 | 03/31/2024 | QQQ | 32 | $14 | 03/31/2024 | Laffer Tengler Investments | 32 | $13 | 12/31/2023 | QQQ | 32 | $13 | 12/31/2023 | Accordant Advisory Group Inc | 28 | $12 | 03/31/2024 | QQQ | 28 | $12 | 03/31/2024 | C M Bidwell & Associates Ltd. | 30 | $12 | 12/31/2023 | QQQ | 30 | $12 | 12/31/2023 | Covestor Ltd | | $12 | 12/31/2023 | QQQ | 30 | $12 | 12/31/2023 | Put | 4 | $0 | 12/31/2023 | Financial Management Professionals Inc. | 25 | $11 | 03/31/2024 | QQQ | 25 | $11 | 03/31/2024 | Bellevue Asset Management LLC | 22 | $10 | 03/31/2024 | QQQ | 22 | $10 | 03/31/2024 | Live Oak Investment Partners | 22 | $9 | 12/31/2023 | QQQ | 22 | $9 | 12/31/2023 | Hanson & Doremus Investment Management | 18 | $8 | 03/31/2024 | QQQ | 18 | $8 | 03/31/2024 | PFG Private Wealth Management LLC | 18 | $8 | 03/31/2024 | QQQ | 18 | $8 | 03/31/2024 | Nordwand Advisors LLC | 19 | $8 | 12/31/2023 | QQQ | 19 | $8 | 12/31/2023 | Creative Capital Management Investments LLC | 15 | $7 | 03/31/2024 | QQQ | 15 | $7 | 03/31/2024 | Hoey Investments Inc. | 16 | $7 | 12/31/2023 | QQQ | 16 | $7 | 12/31/2023 | Dougherty Wealth Advisers LLC | 14 | $6 | 03/31/2024 | QQQ | 14 | $6 | 03/31/2024 | Operose Advisors LLC | 15 | $6 | 12/31/2023 | QQQ | 15 | $6 | 12/31/2023 | DecisionPoint Financial LLC | 11 | $5 | 03/31/2024 | QQQ | 11 | $5 | 03/31/2024 | CGC Financial Services LLC | 11 | $5 | 03/31/2024 | QQQ | 11 | $5 | 03/31/2024 | Frazier Financial Advisors LLC | 13 | $5 | 12/31/2023 | QQQ | 13 | $5 | 12/31/2023 | Berkshire Capital Holdings Inc. | 10 | $4 | 12/31/2023 | QQQ | 10 | $4 | 12/31/2023 | Investors Research Corp | 8 | $3 | 12/31/2023 | QQQ | 8 | $3 | 12/31/2023 | 4Thought Financial Group Inc. | 4 | $2 | 03/31/2024 | QQQ | 4 | $2 | 03/31/2024 | Hillsdale Investment Management Inc. | 5 | $2 | 12/31/2023 | QQQ | 5 | $2 | 12/31/2023 | Wells Financial Advisors INC | 5 | $2 | 12/31/2023 | QQQ | 5 | $2 | 12/31/2023 | Valued Wealth Advisors LLC | 2 | $1 | 03/31/2024 | QQQ | 2 | $1 | 03/31/2024 | Spotlight Asset Group Inc. | 3,477 | $1 | 12/31/2023 | QQQ | 3,477 | $1 | 12/31/2023 | Team Financial Group LLC | 3 | $1 | 12/31/2023 | QQQ | 3 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | QQQ | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Fortis Advisors LLC | 1 | $0 | 12/31/2023 | QQQ | 1 | $0 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 1 | $0 | 12/31/2023 | QQQ | 1 | $0 | 12/31/2023 | Picton Mahoney Asset Management | | $-13 | 12/31/2023 | Put | 1,650,000 | $13 | 12/31/2023 | Bluefin Capital Management LLC | | $-59 | 12/31/2023 | Put | 30,000 | $59 | 12/31/2023 | Goldentree Asset Management LP | | $-65 | 12/31/2023 | Put | 178,700 | $65 | 12/31/2023 | Draper Asset Management LLC | | $-72 | 12/31/2023 | Put | 10,000 | $72 | 12/31/2023 | Financial Sense Advisors Inc. | | $-208 | 03/31/2024 | Put | 2,300 | $1,021 | 03/31/2024 | QQQ | 1,831 | $813 | 03/31/2024 | FNY Investment Advisers LLC | | $-215 | 12/31/2023 | Put | 526 | $215 | 12/31/2023 | StemPoint Capital LP | | $-232 | 12/31/2023 | Put | 600 | $232 | 12/31/2023 | UBS Oconnor LLC | | $-252 | 12/31/2023 | Put | 90,000 | $252 | 12/31/2023 | Delta Accumulation LLC | | $-277 | 12/31/2023 | Put | 18,500 | $13,742 | 12/31/2023 | Call | 10,200 | $12,560 | 12/31/2023 | QQQ | 2,211 | $905 | 12/31/2023 | Jag Capital Management LLC | | $-323 | 03/31/2024 | Put | 1,000 | $444 | 03/31/2024 | QQQ | 272 | $121 | 03/31/2024 | Goldstream Capital Management Ltd | | $-330 | 12/31/2023 | Put | 1,910 | $453 | 12/31/2023 | QQQ | 300 | $123 | 12/31/2023 | Cadent Capital Advisors LLC | | $-385 | 03/31/2024 | Put | 1,000 | $444 | 03/31/2024 | QQQ | 134 | $59 | 03/31/2024 | Himension Fund | | $-424 | 12/31/2023 | Put | 988 | $424 | 12/31/2023 | Marathon Asset Management LP | | $-445 | 12/31/2023 | Put | 10,000 | $445 | 12/31/2023 | Crawford Fund Management LLC | | $-573 | 12/31/2023 | Put | 1,400 | $573 | 12/31/2023 | Coalescence Partners Investment Management, LP | | $-738 | 12/31/2023 | Put | 3,000 | $738 | 12/31/2023 | Manchester Capital Management LLC | | $-1,197 | 12/31/2023 | Put | 4,800 | $1,966 | 12/31/2023 | QQQ | 1,879 | $769 | 12/31/2023 | Magnetar Financial LLC | | $-1,455 | 12/31/2023 | Put | 346,500 | $1,455 | 12/31/2023 | Nokomis Capital L.L.C. | | $-1,843 | 12/31/2023 | Put | 4,500 | $1,843 | 12/31/2023 | Levin Capital Strategies L.P. | | $-1,882 | 12/31/2023 | Put | 10,000 | $4,095 | 12/31/2023 | QQQ | 5,404 | $2,213 | 12/31/2023 | Donald L. Hagan LLC | | $-1,991 | 03/31/2024 | Put | 4,500 | $1,998 | 03/31/2024 | QQQ | 15 | $7 | 03/31/2024 | Bain Capital Public Equity LP | | $-2,130 | 12/31/2023 | Put | 5,200 | $2,130 | 12/31/2023 | Brigade Capital Management LP | | $-2,662 | 12/31/2023 | Put | 6,500 | $2,662 | 12/31/2023 | Lavaca Capital LLC | | $-2,744 | 12/31/2023 | Put | 6,700 | $2,744 | 12/31/2023 | Marathon Trading Investment Management LLC | | $-3,644 | 12/31/2023 | Put | 121,000 | $49,552 | 12/31/2023 | Call | 101,000 | $41,362 | 12/31/2023 | QQQ | 11,100 | $4,546 | 12/31/2023 | Hel Ved Capital Management Ltd | | $-3,809 | 12/31/2023 | Put | 9,300 | $3,809 | 12/31/2023 | Boothbay Fund Management LLC | | $-4,301 | 12/31/2023 | Put | 17,500 | $7,167 | 12/31/2023 | QQQ | 6,999 | $2,866 | 12/31/2023 | Monaco Asset Management SAM | | $-5,119 | 12/31/2023 | Put | 12,500 | $5,119 | 12/31/2023 | Prelude Capital Management LLC | | $-5,200 | 12/31/2023 | Put | 15,700 | $6,429 | 12/31/2023 | Call | 3,000 | $1,229 | 12/31/2023 | Power Wealth Management LLC | | $-5,529 | 12/31/2023 | Put | 13,500 | $5,529 | 12/31/2023 | Private Capital Management LLC | | $-6,268 | 03/31/2024 | Put | 14,117 | $6,268 | 03/31/2024 | Paloma Partners Management Co | | $-6,552 | 12/31/2023 | Put | 74,000 | $30,304 | 12/31/2023 | QQQ | 46,100 | $18,879 | 12/31/2023 | Call | 11,900 | $4,873 | 12/31/2023 | Shay Capital LLC | | $-8,067 | 12/31/2023 | Put | 22,700 | $9,296 | 12/31/2023 | Call | 3,000 | $1,229 | 12/31/2023 | Game Creek Capital LP | | $-8,190 | 12/31/2023 | Put | 20,000 | $8,190 | 12/31/2023 | Nishkama Capital LLC | | $-8,600 | 12/31/2023 | Put | 21,000 | $8,600 | 12/31/2023 | Whitebox Advisors LLC | | $-10,648 | 12/31/2023 | Put | 26,000 | $10,648 | 12/31/2023 | Qube Research & Technologies Ltd | | $-10,836 | 12/31/2023 | Put | 200,000 | $81,904 | 12/31/2023 | QQQ | 173,540 | $71,068 | 12/31/2023 | P&S Credit Management L.P. | | $-10,980 | 03/31/2024 | Put | 27,000 | $11,988 | 03/31/2024 | QQQ | 2,271 | $1,008 | 03/31/2024 | MYDA Advisors LLC | | $-12,286 | 12/31/2023 | Put | 30,000 | $12,286 | 12/31/2023 | SoftVest Advisors LLC | | $-12,286 | 12/31/2023 | Put | 30,000 | $12,286 | 12/31/2023 | BTG Pactual Global Asset Management Ltd | | $-17,607 | 12/31/2023 | Put | 43,000 | $17,607 | 12/31/2023 | Collaborative Holdings Management LP | | $-18,827 | 12/31/2023 | Put | 93,800 | $18,827 | 12/31/2023 | Pekin Hardy Strauss Inc. | | $-19,430 | 12/31/2023 | Put | 47,500 | $19,452 | 12/31/2023 | QQQ | 53 | $22 | 12/31/2023 | Scoggin Management LP | | $-20,476 | 12/31/2023 | Put | 75,000 | $30,714 | 12/31/2023 | Call | 25,000 | $10,238 | 12/31/2023 | Pura Vida Investments LLC | | $-20,476 | 12/31/2023 | Put | 50,000 | $20,476 | 12/31/2023 | Clear Harbor Asset Management LLC | | $-20,752 | 12/31/2023 | Put | 56,100 | $22,974 | 12/31/2023 | Call | 5,000 | $2,048 | 12/31/2023 | QQQ | 426 | $174 | 12/31/2023 | Jefferies Financial Group Inc. | | $-21,855 | 12/31/2023 | Put | 693,900 | $284,166 | 12/31/2023 | QQQ | 515,533 | $211,121 | 12/31/2023 | Call | 125,000 | $51,190 | 12/31/2023 | Maven Securities LTD | | $-22,196 | 12/31/2023 | Put | 460,100 | $188,420 | 12/31/2023 | Call | 405,900 | $166,224 | 12/31/2023 | DCF Advisers LLC | | $-22,524 | 12/31/2023 | Put | 55,000 | $22,524 | 12/31/2023 | Hunting Hill Global Capital LLC | | $-23,589 | 12/31/2023 | Put | 77,600 | $31,779 | 12/31/2023 | Call | 20,000 | $8,190 | 12/31/2023 | Dakota Wealth Management | | $-23,896 | 03/31/2024 | Put | 53,819 | $23,896 | 03/31/2024 | Crestline Management LP | | $-23,957 | 12/31/2023 | Put | 58,500 | $23,957 | 12/31/2023 | Shannon River Fund Management LLC | | $-24,571 | 12/31/2023 | Put | 60,000 | $24,571 | 12/31/2023 | Pentwater Capital Management LP | | $-25,595 | 12/31/2023 | Put | 75,000 | $30,714 | 12/31/2023 | QQQ | 12,500 | $5,119 | 12/31/2023 | QVR LLC | | $-27,370 | 12/31/2023 | Put | 98,000 | $40,133 | 12/31/2023 | QQQ | 31,166 | $12,763 | 12/31/2023 | Fore Capital LLC | | $-28,666 | 12/31/2023 | Put | 70,000 | $28,666 | 12/31/2023 | Bain Capital Public Equity Management II LLC | | $-28,994 | 12/31/2023 | Put | 70,800 | $28,994 | 12/31/2023 | Bienville Capital Management LLC | | $-29,409 | 12/31/2023 | Put | 75,000 | $30,714 | 12/31/2023 | QQQ | 3,184 | $1,305 | 12/31/2023 | Edenbrook Capital LLC | | $-30,714 | 12/31/2023 | Put | 75,000 | $30,714 | 12/31/2023 | Anson Funds Management LP | | $-32,762 | 12/31/2023 | Put | 80,000 | $32,762 | 12/31/2023 | Centiva Capital LP | | $-36,570 | 12/31/2023 | Put | 506,200 | $207,299 | 12/31/2023 | Call | 402,800 | $164,955 | 12/31/2023 | QQQ | 14,100 | $5,774 | 12/31/2023 | Symmetry Peak Management LLC | | $-37,062 | 12/31/2023 | Put | 140,500 | $57,538 | 12/31/2023 | Call | 50,000 | $20,476 | 12/31/2023 | Metavasi Capital LP | | $-37,266 | 12/31/2023 | Put | 91,000 | $37,266 | 12/31/2023 | Royal Fund Management LLC | | $-40,367 | 03/31/2024 | Put | 169,500 | $75,260 | 03/31/2024 | QQQ | 78,478 | $34,893 | 03/31/2024 | BW Gestao de Investimentos Ltda. | | $-40,952 | 12/31/2023 | Put | 100,000 | $40,952 | 12/31/2023 | Cinctive Capital Management LP | | $-40,952 | 12/31/2023 | Put | 100,000 | $40,952 | 12/31/2023 | Continental Advisors LLC | | $-43,000 | 12/31/2023 | Put | 105,000 | $43,000 | 12/31/2023 | Pathstone Holdings LLC | | $-43,047 | 12/31/2023 | Put | 177,100 | $72,526 | 12/31/2023 | QQQ | 71,983 | $29,479 | 12/31/2023 | Point72 Asset Management L.P. | | $-44,310 | 12/31/2023 | Put | 139,700 | $57,210 | 12/31/2023 | Call | 31,500 | $12,900 | 12/31/2023 | Kingdon Capital Management L.L.C. | | $-49,961 | 12/31/2023 | Put | 122,000 | $49,961 | 12/31/2023 | Permian Investment Partners LP | | $-51,026 | 12/31/2023 | Put | 124,600 | $51,026 | 12/31/2023 | Interval Partners LP | | $-59,831 | 12/31/2023 | Put | 1,461 | $59,831 | 12/31/2023 | Archon Capital Management LLC | | $-61,018 | 12/31/2023 | Put | 149,000 | $61,018 | 12/31/2023 | Ionic Capital Management LLC | | $-61,428 | 12/31/2023 | Put | 170,000 | $69,618 | 12/31/2023 | Call | 20,000 | $8,190 | 12/31/2023 | Eversept Partners LP | | $-61,428 | 12/31/2023 | Put | 150,000 | $61,428 | 12/31/2023 | Greenland Capital Management LP | | $-61,428 | 12/31/2023 | Put | 180,000 | $73,714 | 12/31/2023 | Call | 30,000 | $12,286 | 12/31/2023 | ThornTree Capital Partners LP | | $-62,247 | 12/31/2023 | Put | 152,000 | $62,247 | 12/31/2023 | Hudson Bay Capital Management LP | | $-71,802 | 12/31/2023 | Put | 209,500 | $85,794 | 12/31/2023 | QQQ | 34,166 | $13,992 | 12/31/2023 | Invenomic Capital Management LP | | $-81,904 | 12/31/2023 | Put | 200,000 | $81,904 | 12/31/2023 | Luxor Capital Group LP | | $-87,568 | 12/31/2023 | Put | 220,000 | $90,094 | 12/31/2023 | QQQ | 6,168 | $2,526 | 12/31/2023 | Marshall Wace LLP | | $-93,138 | 12/31/2023 | Put | 467,600 | $191,492 | 12/31/2023 | Call | 215,200 | $88,129 | 12/31/2023 | QQQ | 24,969 | $10,225 | 12/31/2023 | Artemis Wealth Advisors LLC | | $-95,070 | 03/31/2024 | Put | 1,037,200 | $460,527 | 03/31/2024 | QQQ | 823,082 | $365,457 | 03/31/2024 | Scopus Asset Management L.P. | | $-102,380 | 12/31/2023 | Put | 250,000 | $102,380 | 12/31/2023 | Ulysses Management LLC | | $-116,713 | 12/31/2023 | Put | 285,000 | $116,713 | 12/31/2023 | Mark Asset Management LP | | $-122,850 | 12/31/2023 | Put | 300,000 | $122,850 | 12/31/2023 | Investidor Profissional Gestao de Recursos Ltda. | | $-139,196 | 12/31/2023 | Put | 339,900 | $139,196 | 12/31/2023 | Philosophy Capital Management LLC | | $-143,332 | 12/31/2023 | Put | 3,500 | $143,332 | 12/31/2023 | Bank of Montreal Can | | $-154,275 | 12/31/2023 | Put | 4,688,000 | $1,928,174 | 12/31/2023 | QQQ | 3,774,708 | $1,552,537 | 12/31/2023 | Call | 538,200 | $221,362 | 12/31/2023 | Lonestar Capital Management LLC | | $-163,808 | 12/31/2023 | Put | 4,000 | $163,808 | 12/31/2023 | Alua Capital Management LP | | $-163,808 | 12/31/2023 | Put | 400,000 | $163,808 | 12/31/2023 | Fund 1 Investments LLC | | $-163,808 | 12/31/2023 | Put | 400,000 | $163,808 | 12/31/2023 | Ion Asset Management Ltd. | | $-204,719 | 12/31/2023 | Put | 499,900 | $204,719 | 12/31/2023 | Chescapmanager LLC | | $-204,760 | 12/31/2023 | Put | 500,000 | $204,760 | 12/31/2023 | Alpine Investment Management Ltd | | $-204,760 | 12/31/2023 | Put | 5,000 | $204,760 | 12/31/2023 | Walleye Capital LLC | | $-208,814 | 12/31/2023 | Put | 2,762,800 | $1,131,422 | 12/31/2023 | Call | 2,252,900 | $922,608 | 12/31/2023 | Soros Fund Management LLC | | $-245,712 | 12/31/2023 | Put | 600,000 | $245,712 | 12/31/2023 | Valiant Capital Management L.P. | | $-303,045 | 12/31/2023 | Put | 740,000 | $303,045 | 12/31/2023 | Route One Investment Company L.P. | | $-368,568 | 12/31/2023 | Put | 900,000 | $368,568 | 12/31/2023 | Candlestick Capital Management LP | | $-368,568 | 12/31/2023 | Put | 900,000 | $368,568 | 12/31/2023 | Walleye Trading LLC | | $-394,273 | 12/31/2023 | Put | 2,148,900 | $880,018 | 12/31/2023 | Call | 1,029,300 | $421,519 | 12/31/2023 | QQQ | 156,833 | $64,226 | 12/31/2023 | Akuna Securities LLC | | $-403,385 | 12/31/2023 | Put | 5,963,900 | $2,442,336 | 12/31/2023 | Call | 4,943,000 | $2,024,257 | 12/31/2023 | QQQ | 35,882 | $14,694 | 12/31/2023 | Apollo Management Holdings L.P. | | $-409,520 | 12/31/2023 | Put | 1,000,000 | $409,520 | 12/31/2023 | Credit Agricole S A | | $-426,469 | 12/31/2023 | Put | 1,090,000 | $446,377 | 12/31/2023 | QQQ | 48,614 | $19,908 | 12/31/2023 | Calamos Advisors LLC | | $-457,045 | 12/31/2023 | Put | 1,275,700 | $457,045 | 12/31/2023 | GTS Securities LLC | | $-489,083 | 12/31/2023 | Put | 6,329,500 | $2,592,057 | 12/31/2023 | Call | 4,642,300 | $1,901,115 | 12/31/2023 | QQQ | 493,061 | $201,859 | 12/31/2023 | BNP Paribas Arbitrage SA | | $-543,303 | 03/31/2024 | Put | 40,941 | $1,817,821 | 03/31/2024 | Call | 19,863 | $881,937 | 03/31/2024 | QQQ | 884,172 | $392,581 | 03/31/2024 | Nomura Holdings Inc. | | $-548,552 | 12/31/2023 | Put | 3,407,600 | $1,395,480 | 12/31/2023 | Call | 2,068,100 | $846,928 | 12/31/2023 | Eisler Capital UK Ltd. | | $-554,326 | 12/31/2023 | Put | 1,357,800 | $556,046 | 12/31/2023 | Call | 4,200 | $1,720 | 12/31/2023 | Allianz Asset Management GmbH | | $-698,215 | 12/31/2023 | Put | 1,870,100 | $765,843 | 12/31/2023 | QQQ | 165,140 | $67,628 | 12/31/2023 | Eminence Capital LP | | $-700,279 | 12/31/2023 | Put | 1,710,000 | $700,279 | 12/31/2023 | Balyasny Asset Management LLC | | $-713,228 | 12/31/2023 | Put | 2,018,900 | $826,780 | 12/31/2023 | QQQ | 197,881 | $81,036 | 12/31/2023 | Call | 79,400 | $32,516 | 12/31/2023 | UBS Group AG | | $-755,949 | 12/31/2023 | Put | 10,616,900 | $4,347,833 | 12/31/2023 | QQQ | 4,747,812 | $1,944,324 | 12/31/2023 | Call | 4,023,148 | $1,647,560 | 12/31/2023 | Rokos Capital Management LLP | | $-853,156 | 12/31/2023 | Put | 5,600,000 | $2,292,864 | 12/31/2023 | QQQ | 1,836,287 | $751,849 | 12/31/2023 | Call | 1,680,000 | $687,859 | 12/31/2023 | Curated Wealth Partners LLC | | $-1,375,099 | 03/31/2024 | Put | 3,097 | $1,375,099 | 03/31/2024 | IMC Chicago LLC | | $-1,486,734 | 03/31/2024 | Put | 14,837,300 | $6,587,910 | 03/31/2024 | Call | 11,247,000 | $4,993,780 | 03/31/2024 | QQQ | 241,877 | $107,396 | 03/31/2024 | Waratah Capital Advisors Ltd. | | $-1,590,248 | 12/31/2023 | Put | 3,883,200 | $1,590,248 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-1,609,811 | 12/31/2023 | Put | 6,825,500 | $2,795,179 | 12/31/2023 | Call | 2,279,200 | $933,378 | 12/31/2023 | QQQ | 615,330 | $251,990 | 12/31/2023 | Millennium Management LLC | | $-1,917,331 | 12/31/2023 | Put | 13,358,900 | $5,470,737 | 12/31/2023 | Call | 8,067,900 | $3,303,966 | 12/31/2023 | QQQ | 609,104 | $249,440 | 12/31/2023 | Elliott Investment Management L.P. | | $-1,936,415 | 12/31/2023 | Put | 7,728,500 | $3,164,975 | 12/31/2023 | Call | 3,000,000 | $1,228,560 | 12/31/2023 | Optiver Holding B.V. | | $-2,763,973 | 12/31/2023 | Put | 31,301,400 | $12,818,549 | 12/31/2023 | Call | 24,552,100 | $10,054,576 | 12/31/2023 | CTC LLC | | $-2,835,646 | 12/31/2023 | Put | 381,275 | $15,613,974 | 12/31/2023 | Call | 283,281 | $11,600,924 | 12/31/2023 | QQQ | 2,875,082 | $1,177,404 | 12/31/2023 | Simplex Trading LLC | | $-3,561,751 | 03/31/2024 | Put | 17,607,100 | $7,817,728 | 03/31/2024 | Call | 9,559,000 | $4,244,291 | 03/31/2024 | QQQ | 26,321 | $11,686 | 03/31/2024 | Citigroup Inc. | | $-3,697,716 | 12/31/2023 | Put | 21,980,400 | $9,001,413 | 12/31/2023 | Call | 11,711,700 | $4,796,175 | 12/31/2023 | QQQ | 1,239,309 | $507,522 | 12/31/2023 | Capstone Investment Advisors LLC | | $-3,949,452 | 03/31/2024 | Put | 11,945,700 | $5,304,010 | 03/31/2024 | Call | 2,871,100 | $1,274,797 | 03/31/2024 | QQQ | 179,638 | $79,761 | 03/31/2024 | Barclays PLC | | $-4,079,072 | 12/31/2023 | Put | 26,341,400 | $10,787,330 | 12/31/2023 | Call | 14,239,100 | $5,831,195 | 12/31/2023 | QQQ | 2,141,686 | $877,063 | 12/31/2023 | Citadel Advisors LLC | | $-5,997,319 | 12/31/2023 | Put | 41,757,000 | $17,100,327 | 12/31/2023 | Call | 26,835,200 | $10,989,551 | 12/31/2023 | QQQ | 277,049 | $113,457 | 12/31/2023 | Jane Street Group LLC | | $-6,127,848 | 12/31/2023 | Put | 44,577,900 | $18,255,542 | 12/31/2023 | Call | 25,249,200 | $10,340,052 | 12/31/2023 | QQQ | 4,365,214 | $1,787,642 | 12/31/2023 | Alkeon Capital Management LLC | | $-14,546,241 | 12/31/2023 | Put | 36,370,000 | $14,894,242 | 12/31/2023 | QQQ | 849,777 | $348,001 | 12/31/2023 | Bank of America Corp DE | 8,523,424 | $-14,627,266 | 12/31/2023 | Put | 55,826,800 | $22,862,191 | 12/31/2023 | Call | 11,585,300 | $4,744,412 | 12/31/2023 | QQQ | 8,523,424 | $3,490,513 | 12/31/2023 |
See Summary: Institutional Holders of QQQ
See Details: Top 10 Hedge Funds Holding QQQ
Also See: QQQ Holdings Changes
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