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 2850 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
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
Commonwealth Equity Services LLC	2,474,824	$1,013,490	12/31/2023
QQQ	2,474,824	$1,013,490	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
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
National Mutual Insurance Federation of Agricultural Cooperatives	1,759,000	$720,346	12/31/2023
QQQ	1,759,000	$720,346	12/31/2023
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
Cambridge Investment Research Advisors Inc.	1,458,165	$597,148	12/31/2023
QQQ	1,458,165	$597,148	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
Wellspring Financial Advisors LLC	1,436,185	$588,146	12/31/2023
QQQ	1,436,185	$588,146	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
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
Granite Bay Wealth Management LLC	1,183,279	$451,075	12/31/2023
QQQ	1,183,279	$451,075	12/31/2023
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
Kensington Asset Management LLC	999,775	$409,428	12/31/2023
QQQ	999,775	$409,428	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
Artemis Wealth Advisors LLC	870,101	$356,324	12/31/2023
QQQ	870,101	$356,324	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
Stifel Financial Corp	767,060	$314,175	12/31/2023
QQQ	767,060	$314,175	12/31/2023
Janney Montgomery Scott LLC	757,456	$310,194	12/31/2023
QQQ	757,456	$310,194	12/31/2023
Cetera Advisor Networks LLC	742,394	$304,025	12/31/2023
QQQ	742,394	$304,025	12/31/2023
Meitav Dash Investments Ltd.	729,590	$299,390	12/31/2023
QQQ	729,590	$299,390	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	660,856	$293,427	03/31/2024
QQQ	660,856	$293,427	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
Fiera Capital Corp	656,835	$268,987	12/31/2023
QQQ	656,835	$268,987	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
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
Private Advisor Group LLC	534,069	$218,514	12/31/2023
QQQ	534,069	$218,514	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
Q3 Asset Management	435,089	$178,589	12/31/2023
QQQ	435,089	$178,589	12/31/2023
Taiyo Life Insurance Co.	433,000	$177,322	12/31/2023
QQQ	433,000	$177,322	12/31/2023
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
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
Ritholtz Wealth Management	391,256	$160,227	12/31/2023
QQQ	391,256	$160,227	12/31/2023
Mirae Asset Global Investments Co. Ltd.	389,788	$159,626	12/31/2023
QQQ	389,788	$159,626	12/31/2023
Nissay Asset Management Corp Japan ADV	382,335	$156,574	12/31/2023
QQQ	382,335	$156,574	12/31/2023
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
PBCay One RSC Ltd	353,000	$144,561	12/31/2023
QQQ	353,000	$144,561	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
Green Square Capital Advisors LLC	332,191	$136,039	12/31/2023
QQQ	332,191	$136,039	12/31/2023
Bank of New York Mellon Corp	331,343	$135,692	12/31/2023
QQQ	331,343	$135,692	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
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	321,175	$131,678	12/31/2023
QQQ	321,175	$131,678	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
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
Norden Group LLC	188,428	$83,664	03/31/2024
QQQ	188,428	$83,664	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
Hollencrest Capital Management		$74,214	12/31/2023
QQQ	181,232	$74,218	12/31/2023
Put	9,400	$4	12/31/2023
Sun Life Financial INC	177,660	$72,755	12/31/2023
QQQ	177,660	$72,755	12/31/2023
Perigon Wealth Management LLC	176,596	$72,320	12/31/2023
QQQ	176,596	$72,320	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
Pinnacle Associates Ltd.	166,014	$67,986	12/31/2023
QQQ	166,014	$67,986	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
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
USA Financial Portformulas Corp	160,830	$65,863	12/31/2023
QQQ	160,830	$65,863	12/31/2023
Frank Rimerman Advisors LLC	160,252	$65,627	12/31/2023
QQQ	160,252	$65,627	12/31/2023
Meridian Wealth Management LLC	158,482	$64,902	12/31/2023
QQQ	158,482	$64,902	12/31/2023
Daiwa Securities Group Inc.	156,449	$64,068	12/31/2023
QQQ	156,449	$64,068	12/31/2023
Silicon Valley Capital Partners	152,591	$62,489	12/31/2023
QQQ	152,591	$62,489	12/31/2023
Yarbrough Capital LLC	139,887	$62,111	03/31/2024
QQQ	139,887	$62,111	03/31/2024
Wescott Financial Advisory Group LLC	148,150	$60,671	12/31/2023
QQQ	148,150	$60,671	12/31/2023
Allworth Financial LP	147,525	$60,415	12/31/2023
QQQ	147,525	$60,415	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
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
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
Intergy Private Wealth LLC	125,493	$51,392	12/31/2023
QQQ	125,493	$51,392	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
Horizon Wealth Management LLC	111,788	$49,635	03/31/2024
QQQ	111,788	$49,635	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
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
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
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
Kennicott Capital Management LLC	105,162	$43,066	12/31/2023
QQQ	105,162	$43,066	12/31/2023
Wealthcare Advisory Partners LLC	96,726	$42,947	03/31/2024
QQQ	96,726	$42,947	03/31/2024
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	104,342	$42,779	12/31/2023
QQQ	104,342	$42,779	12/31/2023
RiverFront Investment Group LLC	103,749	$42,487	12/31/2023
QQQ	103,749	$42,487	12/31/2023
J.W. Cole Advisors Inc.	102,744	$42,076	12/31/2023
QQQ	102,744	$42,076	12/31/2023
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
Industrial Alliance Investment Management Inc.	99,043	$40,560	12/31/2023
QQQ	99,043	$40,560	12/31/2023
IFG Advisors LLC	98,719	$40,427	12/31/2023
QQQ	98,719	$40,427	12/31/2023
Kingsview Wealth Management LLC	98,503	$40,339	12/31/2023
QQQ	98,503	$40,339	12/31/2023
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
Clear Creek Financial Management LLC	94,871	$38,852	12/31/2023
QQQ	94,871	$38,852	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
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
Summit Global Investments	90,604	$37,104	12/31/2023
QQQ	90,604	$37,104	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
Smith Chas P & Associates PA Cpas	88,813	$36,371	12/31/2023
QQQ	88,813	$36,371	12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.	88,813	$36,371	12/31/2023
QQQ	88,813	$36,371	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
Ascent Wealth Partners LLC	87,805	$35,958	12/31/2023
QQQ	87,805	$35,958	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
Sequoia Financial Advisors LLC	86,927	$35,598	12/31/2023
QQQ	86,927	$35,598	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
Jaffetilchin Investment Partners LLC	86,390	$35,379	12/31/2023
QQQ	86,390	$35,379	12/31/2023
Segment Wealth Management LLC	86,223	$35,310	12/31/2023
QQQ	86,223	$35,310	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
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
Yeomans Consulting Group Inc.	82,695	$33,865	12/31/2023
QQQ	82,695	$33,865	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	82,231	$33,675	12/31/2023
QQQ	82,231	$33,675	12/31/2023
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
SlateStone Wealth LLC	78,468	$32,134	12/31/2023
QQQ	78,468	$32,134	12/31/2023
Aragon Global Management LP	77,995	$31,941	12/31/2023
QQQ	77,995	$31,941	12/31/2023
Essex Financial Services Inc.	77,973	$31,932	12/31/2023
QQQ	77,973	$31,932	12/31/2023
NTV Asset Management LLC	77,619	$31,787	12/31/2023
QQQ	77,619	$31,787	12/31/2023
Bank Hapoalim BM	77,333	$31,669	12/31/2023
QQQ	77,333	$31,669	12/31/2023
Altus Wealth Management LLC	71,063	$31,553	03/31/2024
QQQ	71,063	$31,553	03/31/2024
HB Wealth Management LLC	76,448	$31,310	12/31/2023
QQQ	76,448	$31,310	12/31/2023
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
PFG Advisors	75,792	$31,038	12/31/2023
QQQ	75,792	$31,038	12/31/2023
Sachetta LLC	75,525	$30,930	12/31/2023
QQQ	75,525	$30,930	12/31/2023
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
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
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
Christopher J. Hasenberg Inc	70,834	$29,008	12/31/2023
QQQ	70,834	$29,008	12/31/2023
Lodestar Private Asset Management LLC	70,792	$28,991	12/31/2023
QQQ	70,792	$28,991	12/31/2023
Round Rock Advisors LLC	70,697	$28,952	12/31/2023
QQQ	70,697	$28,952	12/31/2023
Amplius Wealth Advisors LLC	65,133	$28,920	03/31/2024
QQQ	65,133	$28,920	03/31/2024
Cantor Fitzgerald Investment Adviser L.P.	70,486	$28,865	12/31/2023
QQQ	70,486	$28,865	12/31/2023
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
Smithfield Trust Co.	69,010	$28,202	12/31/2023
QQQ	69,010	$28,202	12/31/2023
Arete Wealth Advisors LLC	68,514	$28,058	12/31/2023
QQQ	68,514	$28,058	12/31/2023
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
Jmac Enterprises LLC	66,753	$27,337	12/31/2023
QQQ	66,753	$27,337	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
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
Connecticut Wealth Management LLC	64,064	$26,235	12/31/2023
QQQ	64,064	$26,235	12/31/2023
GPS Wealth Strategies Group LLC	63,944	$26,186	12/31/2023
QQQ	63,944	$26,186	12/31/2023
Regions Financial Corp	58,795	$26,106	03/31/2024
QQQ	58,795	$26,106	03/31/2024
PSI Advisors LLC	63,413	$25,969	12/31/2023
QQQ	63,413	$25,969	12/31/2023
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
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
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
Money Concepts Capital Corp	61,318	$25,114	12/31/2023
QQQ	61,318	$25,114	12/31/2023
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
Whittier Trust Co. of Nevada Inc.	59,615	$24,413	12/31/2023
QQQ	59,615	$24,413	12/31/2023
Brave Asset Management Inc.	59,557	$24,390	12/31/2023
QQQ	59,557	$24,390	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
Klingenstein Fields & Co. LP	59,133	$24,216	12/31/2023
QQQ	59,133	$24,216	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
Cavalier Investments LLC	58,442	$23,933	12/31/2023
QQQ	58,442	$23,933	12/31/2023
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
Wright Fund Managment LLC	57,089	$23,379	12/31/2023
QQQ	57,089	$23,379	12/31/2023
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
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
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
Lowe Wealth Advisors LLC	50,646	$22,487	03/31/2024
QQQ	50,646	$22,487	03/31/2024
CAPROCK Group Inc.	54,876	$22,485	12/31/2023
QQQ	54,876	$22,485	12/31/2023
Rye Brook Capital LLC	50,050	$22,223	03/31/2024
QQQ	50,050	$22,223	03/31/2024
Washburn Capital Management Inc.	54,234	$22,210	12/31/2023
QQQ	54,234	$22,210	12/31/2023
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
Copperwynd Financial LLC	53,167	$21,773	12/31/2023
QQQ	53,167	$21,773	12/31/2023
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
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
Onyx Bridge Wealth Group LLC	50,274	$20,588	12/31/2023
QQQ	50,274	$20,588	12/31/2023
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
Investment Advisory Services Inc. TX ADV	48,473	$19,851	12/31/2023
QQQ	48,473	$19,851	12/31/2023
Valeo Financial Advisors LLC	44,679	$19,838	03/31/2024
QQQ	44,679	$19,838	03/31/2024
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
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
Arkadios Wealth Advisors	47,290	$19,366	12/31/2023
QQQ	47,290	$19,366	12/31/2023
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
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
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
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
Brown Advisory Inc.	46,020	$18,846	12/31/2023
QQQ	46,020	$18,846	12/31/2023
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
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
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
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
Foster Victor Wealth Advisors LLC	44,320	$17,947	12/31/2023
QQQ	44,320	$17,947	12/31/2023
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
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
Dakota Wealth Management		$17,769	12/31/2023
QQQ	45,891	$18,793	12/31/2023
Put	2,500	$1,024	12/31/2023
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
Pinnacle Wealth Management Advisory Group LLC	42,901	$17,569	12/31/2023
QQQ	42,901	$17,569	12/31/2023
SOL Capital Management CO	42,729	$17,498	12/31/2023
QQQ	42,729	$17,498	12/31/2023
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
Wealth Management Partners LLC	38,928	$17,284	03/31/2024
QQQ	38,928	$17,284	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
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
Adviser Investments LLC	41,239	$16,888	12/31/2023
QQQ	41,239	$16,888	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
Crescent Grove Advisors LLC	40,106	$16,433	12/31/2023
QQQ	40,106	$16,433	12/31/2023
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
LifeSteps Financial Inc.	40,081	$16,414	12/31/2023
QQQ	40,081	$16,414	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
Harel Insurance Investments & Financial Services Ltd.	39,629	$16,238	12/31/2023
QQQ	39,629	$16,238	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
AJ Advisors LLC	39,509	$16,180	12/31/2023
QQQ	39,509	$16,180	12/31/2023
Warren Averett Asset Management LLC	39,410	$16,139	12/31/2023
QQQ	39,410	$16,139	12/31/2023
Benjamin F. Edwards & Company Inc.	39,370	$16,122	12/31/2023
QQQ	39,370	$16,122	12/31/2023
Ashton Thomas Private Wealth LLC	36,237	$16,089	03/31/2024
QQQ	36,237	$16,089	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
Schnieders Capital Management LLC	38,613	$15,813	12/31/2023
QQQ	38,613	$15,813	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
Townsend Asset Management Corp NC ADV	38,165	$15,629	12/31/2023
QQQ	38,165	$15,629	12/31/2023
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
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
Darrow Company Inc.	36,345	$14,884	12/31/2023
QQQ	36,345	$14,884	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
CENTRAL TRUST Co	36,109	$14,787	12/31/2023
QQQ	36,109	$14,787	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
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
Oxler Private Wealth LLC	35,475	$14,528	12/31/2023
QQQ	35,475	$14,528	12/31/2023
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
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
Charter Trust Co.	34,471	$14,117	12/31/2023
QQQ	34,471	$14,117	12/31/2023
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
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
American Investment Services Inc.	32,979	$13,505	12/31/2023
QQQ	32,979	$13,505	12/31/2023
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
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
Migdal Insurance & Financial Holdings Ltd.	32,252	$13,211	12/31/2023
QQQ	32,252	$13,211	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
Institute for Wealth Management LLC.		$13,007	12/31/2023
QQQ	33,261	$13,621	12/31/2023
Put	1,500	$614	12/31/2023
HWG Holdings LP	31,749	$13,002	12/31/2023
QQQ	31,749	$13,002	12/31/2023
LGL Partners LLC	31,697	$12,980	12/31/2023
QQQ	31,697	$12,980	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
Lindbrook Capital LLC	31,035	$12,709	12/31/2023
QQQ	31,035	$12,709	12/31/2023
Joule Financial LLC	30,839	$12,629	12/31/2023
QQQ	30,839	$12,629	12/31/2023
Spire Wealth Management	29,829	$12,563	12/31/2023
QQQ	29,829	$12,563	12/31/2023
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
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
Raymond James Trust N.A.	30,151	$12,347	12/31/2023
QQQ	30,151	$12,347	12/31/2023
Hyperion Partners LLC	27,778	$12,334	03/31/2024
QQQ	27,778	$12,334	03/31/2024
Financial Advocates Investment Management		$12,278	12/31/2023
QQQ	29,992	$12,282	12/31/2023
Put	10	$4	12/31/2023
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
GFS Advisors LLC	29,658	$12,146	12/31/2023
QQQ	29,658	$12,146	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
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
Activest Wealth Management	29,185	$11,952	12/31/2023
QQQ	29,185	$11,952	12/31/2023
Intrust Bank NA	29,090	$11,913	12/31/2023
QQQ	29,090	$11,913	12/31/2023
Triton Wealth Management PLLC	29,988	$11,905	12/31/2023
QQQ	29,988	$11,905	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
Erickson Financial Group LLC	28,033	$11,480	12/31/2023
QQQ	28,033	$11,480	12/31/2023
First Horizon Advisors Inc.	27,985	$11,461	12/31/2023
QQQ	27,985	$11,461	12/31/2023
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
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
Financial Freedom LLC	27,442	$11,238	12/31/2023
QQQ	27,442	$11,238	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
Ratio Wealth Group	27,237	$11,154	12/31/2023
QQQ	27,237	$11,154	12/31/2023
Soltis Investment Advisors LLC	27,173	$11,128	12/31/2023
QQQ	27,173	$11,128	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
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
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
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
Smith Shellnut Wilson LLC ADV	25,661	$10,509	12/31/2023
QQQ	25,661	$10,509	12/31/2023
Fifth Third Bancorp	23,629	$10,492	03/31/2024
QQQ	23,629	$10,492	03/31/2024
JB Capital LLC	25,509	$10,447	12/31/2023
QQQ	25,509	$10,447	12/31/2023
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
Baron Financial Group LLC	25,177	$10,311	12/31/2023
QQQ	25,177	$10,311	12/31/2023
Chicago Partners Investment Group LLC	23,722	$10,102	12/31/2023
QQQ	23,722	$10,102	12/31/2023
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
Starfox Financial Services LLC	24,184	$9,904	12/31/2023
QQQ	24,184	$9,904	12/31/2023
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
Moloney Securities Asset Management LLC	23,854	$9,769	12/31/2023
QQQ	23,854	$9,769	12/31/2023
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
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
Bogart Wealth LLC	23,033	$9,432	12/31/2023
QQQ	23,033	$9,432	12/31/2023
Summit Financial LLC	23,019	$9,432	12/31/2023
QQQ	23,019	$9,432	12/31/2023
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
Granite Harbor Advisors Inc.	22,611	$9,260	12/31/2023
QQQ	22,611	$9,260	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
Bensler LLC	22,203	$9,093	12/31/2023
QQQ	22,203	$9,093	12/31/2023
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
Tandem Wealth Advisors LLC	21,991	$9,006	12/31/2023
QQQ	21,991	$9,006	12/31/2023
Financial Guidance Group Inc.	21,899	$8,968	12/31/2023
QQQ	21,899	$8,968	12/31/2023
Rehmann Capital Advisory Group	21,796	$8,926	12/31/2023
QQQ	21,796	$8,926	12/31/2023
Stony Point Wealth Management Inc.	19,994	$8,877	03/31/2024
QQQ	19,994	$8,877	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
Telos Capital Management Inc.	21,366	$8,750	12/31/2023
QQQ	21,366	$8,750	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
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
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
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
Hazlett Burt & Watson Inc.	20,194	$8,277	12/31/2023
QQQ	20,194	$8,277	12/31/2023
North Star Investment Management Corp.	20,207	$8,275	12/31/2023
QQQ	20,207	$8,275	12/31/2023
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
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
Curtis Advisory Group LLC	19,798	$8,108	12/31/2023
QQQ	19,798	$8,108	12/31/2023
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
Guardian Wealth Advisors LLC	19,626	$8,037	12/31/2023
QQQ	19,626	$8,037	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
Nadler Financial Group Inc.	19,498	$7,985	12/31/2023
QQQ	19,498	$7,985	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
WealthBridge Capital Management LLC	19,432	$7,958	12/31/2023
QQQ	19,432	$7,958	12/31/2023
Wedmont Private Capital	17,990	$7,956	03/31/2024
QQQ	17,990	$7,956	03/31/2024
JTC Employer Solutions Trusteee Ltd	17,820	$7,929	03/31/2024
QQQ	17,820	$7,929	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
Mission Wealth Management LP	19,093	$7,819	12/31/2023
QQQ	19,093	$7,819	12/31/2023
Alliance Wealth Advisors LLC	17,548	$7,791	03/31/2024
QQQ	17,548	$7,791	03/31/2024
Private Trust Co. NA	18,974	$7,770	12/31/2023
QQQ	18,974	$7,770	12/31/2023
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
Natixis Advisors L.P.	18,927	$7,751	12/31/2023
QQQ	18,927	$7,751	12/31/2023
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
Robbins Farley LLC	17,070	$7,579	03/31/2024
QQQ	17,070	$7,579	03/31/2024
Eudaimonia Partners LLC	18,508	$7,579	12/31/2023
QQQ	18,508	$7,579	12/31/2023
Pinnacle Financial Partners Inc.	18,496	$7,574	12/31/2023
QQQ	18,496	$7,574	12/31/2023
Boston Financial Mangement LLC	18,440	$7,552	12/31/2023
QQQ	18,440	$7,552	12/31/2023
Creative Financial Designs Inc. ADV	18,387	$7,530	12/31/2023
QQQ	18,387	$7,530	12/31/2023
Crew Capital Management Ltd.	18,382	$7,528	12/31/2023
QQQ	18,382	$7,528	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
Ulland Investment Advisors LLC	18,176	$7,443	12/31/2023
QQQ	18,176	$7,443	12/31/2023
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
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
Planned Solutions Inc.	17,965	$7,357	12/31/2023
QQQ	17,965	$7,357	12/31/2023
Atomi Financial Group Inc.	17,939	$7,346	12/31/2023
QQQ	17,939	$7,346	12/31/2023
Atlas Financial Advisors Inc.	17,830	$7,302	12/31/2023
QQQ	17,830	$7,302	12/31/2023
Equitable Trust Co.	17,805	$7,292	12/31/2023
QQQ	17,805	$7,292	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
HMS Capital Management LLC	17,731	$7,261	12/31/2023
QQQ	17,731	$7,261	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
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
McMahon Financial Advisors LLC	17,473	$7,156	12/31/2023
QQQ	17,473	$7,156	12/31/2023
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
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
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
CFM Wealth Partners LLC	15,807	$7,018	03/31/2024
QQQ	15,807	$7,018	03/31/2024
TRUE Private Wealth Advisors	17,128	$7,014	12/31/2023
QQQ	17,128	$7,014	12/31/2023
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
Joel Isaacson & Co. LLC	16,985	$6,956	12/31/2023
QQQ	16,985	$6,956	12/31/2023
Arcataur Capital Management LLC	16,934	$6,935	12/31/2023
QQQ	16,934	$6,935	12/31/2023
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
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
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
Navis Wealth Advisors LLC	16,413	$6,721	12/31/2023
QQQ	16,413	$6,721	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
Nelson Van Denburg & Campbell Wealth Management Group LLC	16,289	$6,671	12/31/2023
QQQ	16,289	$6,671	12/31/2023
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
Boston Private Wealth LLC	16,106	$6,596	12/31/2023
QQQ	16,106	$6,596	12/31/2023
Fingerlakes Wealth Management Inc.	16,075	$6,583	12/31/2023
QQQ	16,075	$6,583	12/31/2023
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
Kellett Schaffner Wealth Advisors LLC	15,890	$6,507	12/31/2023
QQQ	15,890	$6,507	12/31/2023
Somerset Group LLC	15,874	$6,501	12/31/2023
QQQ	15,874	$6,501	12/31/2023
Sigma Investment Counselors Inc.	15,841	$6,487	12/31/2023
QQQ	15,841	$6,487	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
Capital Investment Advisory Services LLC	15,673	$6,418	12/31/2023
QQQ	15,673	$6,418	12/31/2023
Members Advisory Group LLC	15,617	$6,405	12/31/2023
QQQ	15,617	$6,405	12/31/2023
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
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
Elite Wealth Management Inc.	15,197	$6,224	12/31/2023
QQQ	15,197	$6,224	12/31/2023
StrongBox Wealth LLC	15,162	$6,209	12/31/2023
QQQ	15,162	$6,209	12/31/2023
Owen LaRue LLC	15,148	$6,203	12/31/2023
QQQ	15,148	$6,203	12/31/2023
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
My Personal CFO LLC	14,959	$6,126	12/31/2023
QQQ	14,959	$6,126	12/31/2023
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
Petix & Botte Co	14,679	$6,011	12/31/2023
QQQ	14,679	$6,011	12/31/2023
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
Martin Capital Advisors LLP	14,497	$5,937	12/31/2023
QQQ	14,497	$5,937	12/31/2023
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
Financial Insights Inc.	14,338	$5,872	12/31/2023
QQQ	14,338	$5,872	12/31/2023
Stonehearth Capital Management LLC	13,184	$5,854	03/31/2024
QQQ	13,184	$5,854	03/31/2024
TKG Advisors LLC	14,295	$5,854	12/31/2023
QQQ	14,295	$5,854	12/31/2023
Zacks Investment Management	14,287	$5,851	12/31/2023
QQQ	14,287	$5,851	12/31/2023
Lansing Street Advisors	14,238	$5,831	12/31/2023
QQQ	14,238	$5,831	12/31/2023
Capstone Wealth Management Group LLC	13,107	$5,820	03/31/2024
QQQ	13,107	$5,820	03/31/2024
Stock Yards Bank & Trust Co.	14,209	$5,819	12/31/2023
QQQ	14,209	$5,819	12/31/2023
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
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
Pinnacle Wealth Management Group Inc.	13,969	$5,721	12/31/2023
QQQ	13,969	$5,721	12/31/2023
Oak Harbor Wealth Partners LLC	12,850	$5,706	03/31/2024
QQQ	12,850	$5,706	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
Omnia Family Wealth LLC	13,870	$5,683	12/31/2023
QQQ	13,870	$5,683	12/31/2023
Cary Street Partners Investment Advisory LLC	13,871	$5,680	12/31/2023
QQQ	13,871	$5,680	12/31/2023
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
Ascension Capital Advisors Inc.	13,715	$5,617	12/31/2023
QQQ	13,715	$5,617	12/31/2023
Madison Wealth Partners Inc	13,649	$5,590	12/31/2023
QQQ	13,649	$5,590	12/31/2023
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
Carr Financial Group Corp	13,283	$5,440	12/31/2023
QQQ	13,283	$5,440	12/31/2023
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
Wsfs Capital Management LLC	12,933	$5,296	12/31/2023
QQQ	12,933	$5,296	12/31/2023
Retirement Group LLC	12,900	$5,283	12/31/2023
QQQ	12,900	$5,283	12/31/2023
Keystone Financial Group	12,883	$5,276	12/31/2023
QQQ	12,883	$5,276	12/31/2023
Leavell Investment Management Inc.	12,847	$5,264	12/31/2023
QQQ	12,847	$5,264	12/31/2023
Avaii Wealth Management LLC	12,797	$5,241	12/31/2023
QQQ	12,797	$5,241	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
Strategy Asset Managers LLC	12,573	$5,149	12/31/2023
QQQ	12,573	$5,149	12/31/2023
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
M3 Advisory Group LLC	12,489	$5,115	12/31/2023
QQQ	12,489	$5,115	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
FFT Wealth Management LLC	12,310	$5,041	12/31/2023
QQQ	12,310	$5,041	12/31/2023
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
Interactive Financial Advisors	12,208	$4,999	12/31/2023
QQQ	12,208	$4,999	12/31/2023
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
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
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
Vance Wealth Inc.	11,668	$4,778	12/31/2023
QQQ	11,668	$4,778	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
Amussen Hunsaker Associates LLC		$4,740	12/31/2023
Call	38,100	$3,741	12/31/2023
QQQ	2,438	$999	12/31/2023
Summit Financial Group Inc.	10,628	$4,719	03/31/2024
QQQ	10,628	$4,719	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
Trust Co. of Vermont	11,316	$4,634	12/31/2023
QQQ	11,316	$4,634	12/31/2023
Compagnie Lombard Odier SCmA	11,309	$4,631	12/31/2023
QQQ	11,309	$4,631	12/31/2023
Oxinas Partners Wealth Management LLC	10,412	$4,623	03/31/2024
QQQ	10,412	$4,623	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	12/31/2023
QQQ	11,215	$4,593	12/31/2023
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
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
McGuire Investment Group LLC	10,847	$4,442	12/31/2023
QQQ	10,847	$4,442	12/31/2023
Mission Creek Capital Partners Inc.	10,835	$4,437	12/31/2023
QQQ	10,835	$4,437	12/31/2023
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
Flagship Private Wealth LLC	10,779	$4,414	12/31/2023
QQQ	10,779	$4,414	12/31/2023
BlueChip Wealth Advisors LLC	10,707	$4,387	12/31/2023
QQQ	10,707	$4,387	12/31/2023
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
Fortem Financial Group LLC	10,640	$4,357	12/31/2023
QQQ	10,640	$4,357	12/31/2023
Roger Wittlin Investment Advisory LLC	10,629	$4,354	12/31/2023
QQQ	10,629	$4,354	12/31/2023
Win Advisors Inc.	10,617	$4,348	12/31/2023
QQQ	10,617	$4,348	12/31/2023
Ciovacco Capital Management LLC	10,562	$4,325	12/31/2023
QQQ	10,562	$4,325	12/31/2023
Equitec Proprietary Markets LLC	10,500	$4,300	12/31/2023
QQQ	10,500	$4,300	12/31/2023
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
Twin Peaks Wealth Advisors LLC	10,365	$4,245	12/31/2023
QQQ	10,365	$4,245	12/31/2023
White Pine Investment CO	10,349	$4,238	12/31/2023
QQQ	10,349	$4,238	12/31/2023
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
McKinley Carter Wealth Services Inc.	10,247	$4,196	12/31/2023
QQQ	10,247	$4,196	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
Mcintyre Freedman & Flynn Investment Advisers Inc.	10,097	$4,135	12/31/2023
QQQ	10,097	$4,135	12/31/2023
Marvin & Palmer Associates Inc.	10,060	$4,120	12/31/2023
QQQ	10,060	$4,120	12/31/2023
Oakwell Private Wealth Management LLC	10,061	$4,120	12/31/2023
QQQ	10,061	$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
Narwhal Capital Management	9,945	$4,073	12/31/2023
QQQ	9,945	$4,073	12/31/2023
Capital Advisors Inc. OK	9,933	$4,068	12/31/2023
QQQ	9,933	$4,068	12/31/2023
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
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
ORBA Wealth Advisors L.L.C.	9,704	$3,974	12/31/2023
QQQ	9,704	$3,974	12/31/2023
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
Family Legacy Inc.	9,654	$3,954	12/31/2023
QQQ	9,654	$3,954	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
Landmark Wealth Management LLC	9,345	$3,827	12/31/2023
QQQ	9,345	$3,827	12/31/2023
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
Marino Stram & Associates LLC	9,142	$3,744	12/31/2023
QQQ	9,142	$3,744	12/31/2023
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
Sax Wealth Advisors LLC	9,077	$3,717	12/31/2023
QQQ	9,077	$3,717	12/31/2023
Choate Investment Advisors	9,043	$3,703	12/31/2023
QQQ	9,043	$3,703	12/31/2023
High Note Wealth LLC	9,032	$3,699	12/31/2023
QQQ	9,032	$3,699	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
Schmidt P J Investment Management Inc.	8,700	$3,687	12/31/2023
QQQ	8,700	$3,687	12/31/2023
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
SkyOak Wealth LLC	8,898	$3,644	12/31/2023
QQQ	8,898	$3,644	12/31/2023
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
Castle Wealth Management LLC	8,702	$3,563	12/31/2023
QQQ	8,702	$3,563	12/31/2023
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
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
MONECO Advisors LLC	8,506	$3,483	12/31/2023
QQQ	8,506	$3,483	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
Armstrong Advisory Group Inc.	8,448	$3,460	03/31/2024
QQQ	8,448	$3,460	03/31/2024
Principal Financial Group Inc.	8,437	$3,455	12/31/2023
QQQ	8,437	$3,455	12/31/2023
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
Crestone Asset Management LLC	8,212	$3,363	12/31/2023
QQQ	8,212	$3,363	12/31/2023
Keebeck Wealth Management LLC	8,190	$3,356	12/31/2023
QQQ	8,190	$3,356	12/31/2023
Davis Investment Partners LLC	7,623	$3,342	03/31/2024
QQQ	7,623	$3,342	03/31/2024
Smith Anglin Financial LLC	8,154	$3,339	12/31/2023
QQQ	8,154	$3,339	12/31/2023
First Manhattan Co.	8,117	$3,335	12/31/2023
QQQ	8,117	$3,335	12/31/2023
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
Fulton Breakefield Broenniman LLC	8,071	$3,305	12/31/2023
QQQ	8,071	$3,305	12/31/2023
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
Hilltop Holdings Inc.	7,963	$3,261	12/31/2023
QQQ	7,963	$3,261	12/31/2023
Legacy Advisors LLC		$3,257	12/31/2023
QQQ	11,946	$4,895	12/31/2023
Put	4,000	$1,638	12/31/2023
Sepio Capital LP	7,930	$3,247	12/31/2023
QQQ	7,930	$3,247	12/31/2023
Ameliora Wealth Management Ltd.	7,290	$3,237	03/31/2024
QQQ	7,290	$3,237	03/31/2024
JFS Wealth Advisors LLC	7,895	$3,233	12/31/2023
QQQ	7,895	$3,233	12/31/2023
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
Roman Butler Fullerton & Co.	7,564	$3,206	12/31/2023
QQQ	7,564	$3,206	12/31/2023
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
EverSource Wealth Advisors LLC	7,713	$3,159	12/31/2023
QQQ	7,713	$3,159	12/31/2023
Source Financial Advisors LLC	7,690	$3,149	12/31/2023
QQQ	7,690	$3,149	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
JMG Financial Group Ltd.	7,580	$3,104	12/31/2023
QQQ	7,580	$3,104	12/31/2023
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
Carlton Hofferkamp & Jenks Wealth Management LLC	7,254	$3,089	12/31/2023
QQQ	7,254	$3,089	12/31/2023
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
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	7,489	$3,067	12/31/2023
QQQ	7,489	$3,067	12/31/2023
Sugarloaf Wealth Management LLC	6,903	$3,065	03/31/2024
QQQ	6,903	$3,065	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
Game Plan Financial Advisors LLC	6,829	$3,032	03/31/2024
QQQ	6,829	$3,032	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
UMB Bank N A MO	7,360	$3,014	12/31/2023
QQQ	7,360	$3,014	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
Sightline Wealth Advisors LLC	7,333	$3,003	12/31/2023
QQQ	7,333	$3,003	12/31/2023
Journey Advisory Group LLC	7,291	$2,986	12/31/2023
QQQ	7,291	$2,986	12/31/2023
Kaydan Wealth Management Inc.	6,694	$2,972	03/31/2024
QQQ	6,694	$2,972	03/31/2024
Blue Bell Private Wealth Management LLC	7,253	$2,970	12/31/2023
QQQ	7,253	$2,970	12/31/2023
Centric Wealth Management		$2,968	12/31/2023
UNIT SER 1	6,927	$2,968	12/31/2023
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
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
Drexel Morgan & Co.	6,900	$2,826	12/31/2023
QQQ	6,900	$2,826	12/31/2023
MidWestOne Financial Group Inc.	6,898	$2,825	12/31/2023
QQQ	6,898	$2,825	12/31/2023
YHB Investment Advisors Inc.	6,879	$2,817	12/31/2023
QQQ	6,879	$2,817	12/31/2023
Ndwm LLC	6,333	$2,812	03/31/2024
QQQ	6,333	$2,812	03/31/2024
Bordeaux Wealth Advisors LLC	6,843	$2,803	12/31/2023
QQQ	6,843	$2,803	12/31/2023
Rakuten Securities Inc.	6,844	$2,803	12/31/2023
QQQ	6,844	$2,803	12/31/2023
First National Trust Co	6,843	$2,802	12/31/2023
QQQ	6,843	$2,802	12/31/2023
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
Macroview Investment Management LLC	6,645	$2,721	12/31/2023
QQQ	6,645	$2,721	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
Alta Wealth Advisors LLC	6,559	$2,686	12/31/2023
QQQ	6,559	$2,686	12/31/2023
BayBridge Capital Group LLC	6,559	$2,686	12/31/2023
QQQ	6,559	$2,686	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
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
Mitchell Mcleod Pugh & Williams Inc.	6,322	$2,589	12/31/2023
QQQ	6,322	$2,589	12/31/2023
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
Prosperity Consulting Group LLC	6,308	$2,583	12/31/2023
QQQ	6,308	$2,583	12/31/2023
Savvy Advisors Inc.	6,294	$2,577	12/31/2023
QQQ	6,294	$2,577	12/31/2023
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
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
Holistic Planning LLC	6,151	$2,519	12/31/2023
QQQ	6,151	$2,519	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
Capital Asset Advisory Services LLC	5,622	$2,476	03/31/2024
QQQ	5,622	$2,476	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
Keudell Morrison Wealth Management	5,891	$2,412	12/31/2023
QQQ	5,891	$2,412	12/31/2023
BEAM Asset Management LLC	5,885	$2,410	12/31/2023
QQQ	5,885	$2,410	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
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
TNF LLC	5,576	$2,387	12/31/2023
QQQ	5,576	$2,387	12/31/2023
Geneva Partners LLC	5,827	$2,386	12/31/2023
QQQ	5,827	$2,386	12/31/2023
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
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
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
Heritage Investors Management Corp	5,675	$2,324	12/31/2023
QQQ	5,675	$2,324	12/31/2023
Lake Hills Wealth Management LLC	5,231	$2,323	03/31/2024
QQQ	5,231	$2,323	03/31/2024
CBIZ Investment Advisory Services LLC	5,667	$2,322	12/31/2023
QQQ	5,667	$2,322	12/31/2023
Catalyst Capital Advisors LLC	5,654	$2,315	12/31/2023
QQQ	5,654	$2,315	12/31/2023
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
Triumph Capital Management	5,638	$2,310	12/31/2023
QQQ	5,638	$2,310	12/31/2023
QRG Capital Management Inc.	5,628	$2,305	12/31/2023
QQQ	5,628	$2,305	12/31/2023
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
Verdence Capital Advisors LLC	5,615	$2,299	12/31/2023
QQQ	5,615	$2,299	12/31/2023
Lauterbach Financial Advisors LLC	5,606	$2,296	12/31/2023
QQQ	5,606	$2,296	12/31/2023
Saxony Capital Management LLC	5,600	$2,293	12/31/2023
QQQ	5,600	$2,293	12/31/2023
Wall Street Access Asset Management LLC	5,582	$2,286	12/31/2023
QQQ	5,582	$2,286	12/31/2023
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
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
OxenFree Capital LLC	5,007	$2,223	03/31/2024
QQQ	5,007	$2,223	03/31/2024
SNS Financial Group LLC	5,416	$2,218	12/31/2023
QQQ	5,416	$2,218	12/31/2023
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
N.E.W. Advisory Services LLC	5,296	$2,169	12/31/2023
QQQ	5,296	$2,169	12/31/2023
Guidance Capital Inc.	5,010	$2,160	03/31/2024
QQQ	5,010	$2,160	03/31/2024
Cutter & CO Brokerage Inc.	5,257	$2,153	12/31/2023
QQQ	5,257	$2,153	12/31/2023
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
Newbridge Financial Services Group Inc.	5,207	$2,132	12/31/2023
QQQ	5,207	$2,132	12/31/2023
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
Advanced Asset Management Advisors Inc	5,162	$2,114	12/31/2023
QQQ	5,162	$2,114	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
Braun Bostich & Associates Inc.	5,156	$2,111	12/31/2023
QQQ	5,156	$2,111	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
Advisors Management Group Inc. ADV	5,136	$2,103	12/31/2023
QQQ	5,136	$2,103	12/31/2023
AlphaCentric Advisors LLC	5,122	$2,098	12/31/2023
QQQ	5,122	$2,098	12/31/2023
Financial Futures Ltd Liability Co.	5,121	$2,097	12/31/2023
QQQ	5,121	$2,097	12/31/2023
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
Benedict Financial Advisors Inc.	5,038	$2,063	12/31/2023
QQQ	5,038	$2,063	12/31/2023
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	12/31/2023
QQQ	5,015	$2,055	12/31/2023
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
Root Financial Partners LLC	4,995	$2,045	12/31/2023
QQQ	4,995	$2,045	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
Fortis Capital Management LLC	4,906	$2,009	12/31/2023
QQQ	4,906	$2,009	12/31/2023
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
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
Private Wealth Group LLC	4,820	$1,974	12/31/2023
QQQ	4,820	$1,974	12/31/2023
Mayflower Financial Advisors LLC	4,820	$1,974	12/31/2023
QQQ	4,820	$1,974	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
REDW Wealth LLC	4,764	$1,951	12/31/2023
QQQ	4,764	$1,951	12/31/2023
Capital Market Strategies LLC	4,384	$1,947	03/31/2024
QQQ	4,384	$1,947	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
Fairview Capital Investment Management LLC	4,606	$1,886	12/31/2023
QQQ	4,606	$1,886	12/31/2023
Kanawha Capital Management LLC	4,601	$1,884	12/31/2023
QQQ	4,601	$1,884	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
Birchcreek Wealth Management LLC	4,573	$1,873	12/31/2023
QQQ	4,573	$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
Calamos Wealth Management LLC	4,555	$1,865	12/31/2023
QQQ	4,555	$1,865	12/31/2023
HF Advisory Group LLC	4,172	$1,852	03/31/2024
QQQ	4,172	$1,852	03/31/2024
One Day In July LLC	4,519	$1,851	12/31/2023
QQQ	4,519	$1,851	12/31/2023
Perennial Advisors LLC	4,147	$1,841	03/31/2024
QQQ	4,147	$1,841	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
Adamsbrown Wealth Consultants LLC	4,470	$1,830	12/31/2023
QQQ	4,470	$1,830	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
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
Patten & Patten Inc. TN	4,399	$1,801	12/31/2023
QQQ	4,399	$1,801	12/31/2023
Northern Financial Advisors Inc	4,396	$1,800	12/31/2023
QQQ	4,396	$1,800	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
Zhang Financial LLC	4,372	$1,790	12/31/2023
QQQ	4,372	$1,790	12/31/2023
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
Investment Advisory Group LLC	4,342	$1,778	12/31/2023
QQQ	4,342	$1,778	12/31/2023
Clarity Capital Partners LLC	4,340	$1,777	12/31/2023
QQQ	4,340	$1,777	12/31/2023
Vigilare Wealth Management	4,324	$1,771	12/31/2023
QQQ	4,324	$1,771	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
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
PICTET BANK & TRUST Ltd	4,200	$1,720	12/31/2023
QQQ	4,200	$1,720	12/31/2023
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
Valtinson Bruner Financial Planning LLC	4,156	$1,702	12/31/2023
QQQ	4,156	$1,702	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
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
Central Valley Advisors LLC	3,764	$1,671	03/31/2024
QQQ	3,764	$1,671	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
PBMares Wealth Management LLC	4,014	$1,644	12/31/2023
QQQ	4,014	$1,644	12/31/2023
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
Resonant Capital Advisors LLC	4,000	$1,639	12/31/2023
QQQ	4,000	$1,639	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
Schear Investment Advisers LLC	3,919	$1,605	12/31/2023
QQQ	3,919	$1,605	12/31/2023
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
Patrick M Sweeney & Associates Inc.	3,870	$1,585	12/31/2023
QQQ	3,870	$1,585	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
Country Club Bank GFN	3,776	$1,553	12/31/2023
QQQ	3,776	$1,553	12/31/2023
Quantum Private Wealth LLC	3,782	$1,549	12/31/2023
QQQ	3,782	$1,549	12/31/2023
E Fund Management Hong Kong Co. Ltd.	3,781	$1,548	12/31/2023
QQQ	3,781	$1,548	12/31/2023
E Fund Management Co. Ltd.	3,781	$1,548	12/31/2023
QQQ	3,781	$1,548	12/31/2023
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
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
Wolff Financial Management LLC	3,698	$1,514	12/31/2023
QQQ	3,698	$1,514	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
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
Westwood Wealth Management	3,615	$1,480	12/31/2023
QQQ	3,615	$1,480	12/31/2023
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
Vista Wealth Management Group LLC	3,596	$1,473	12/31/2023
QQQ	3,596	$1,473	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
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
Hutchens & Kramer Investment Management Group LLC	3,510	$1,438	12/31/2023
QQQ	3,510	$1,438	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
Investment Partners Asset Management Inc.	3,192	$1,417	03/31/2024
QQQ	3,192	$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
Carmichael Hill & Associates Inc.	3,446	$1,411	12/31/2023
QQQ	3,446	$1,411	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
Sierra Capital LLC	3,393	$1,390	12/31/2023
QQQ	3,393	$1,390	12/31/2023
Chilton Capital Management LLC	3,382	$1,385	12/31/2023
QQQ	3,382	$1,385	12/31/2023
Cardinal Point Capital Management ULC	3,372	$1,382	12/31/2023
QQQ	3,372	$1,382	12/31/2023
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
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
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
GHP Investment Advisors Inc.	3,271	$1,339	12/31/2023
QQQ	3,271	$1,339	12/31/2023
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
Perfromance Wealth Partners LLC	3,261	$1,335	12/31/2023
QQQ	3,261	$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
Stiles Financial Services Inc	3,238	$1,326	12/31/2023
QQQ	3,238	$1,326	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
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
Naples Global Advisors LLC	3,142	$1,287	12/31/2023
QQQ	3,142	$1,287	12/31/2023
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
Caas Capital Management LP		$1,270	12/31/2023
Call	25,500	$10,443	12/31/2023
Put	22,400	$9,173	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
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
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
Gryphon Financial Partners LLC	3,047	$1,248	12/31/2023
QQQ	3,047	$1,248	12/31/2023
Vernal Point Advisors LLC	3,035	$1,244	12/31/2023
QQQ	3,035	$1,244	12/31/2023
Chemistry Wealth Management LLC	2,773	$1,231	03/31/2024
QQQ	2,773	$1,231	03/31/2024
L.M. Kohn & Company	3,004	$1,230	12/31/2023
QQQ	3,004	$1,230	12/31/2023
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
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
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
One Wealth Management Investment & Advisory Services LLC	2,937	$1,203	12/31/2023
QQQ	2,937	$1,203	12/31/2023
Cambridge Advisors Inc.	2,690	$1,194	03/31/2024
QQQ	2,690	$1,194	03/31/2024
Secure Asset Management LLC	2,910	$1,192	12/31/2023
QQQ	2,910	$1,192	12/31/2023
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
ETF Store Inc.	2,902	$1,188	12/31/2023
QQQ	2,902	$1,188	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
Presidio Capital Management LLC	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
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
Northeast Investment Management	2,840	$1,163	12/31/2023
QQQ	2,840	$1,163	12/31/2023
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
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
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
Long Run Wealth Advisors LLC	2,787	$1,141	12/31/2023
QQQ	2,787	$1,141	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
Centurion Wealth Management LLC	2,766	$1,133	12/31/2023
QQQ	2,766	$1,133	12/31/2023
Cape Investment Advisory Inc.	2,760	$1,130	12/31/2023
QQQ	2,760	$1,130	12/31/2023
Wealthspan Partners LLC	2,749	$1,126	12/31/2023
QQQ	2,749	$1,126	12/31/2023
Financial Advisory Service Inc.	2,743	$1,123	12/31/2023
QQQ	2,743	$1,123	12/31/2023
Wooster Corthell Wealth Management Inc.	2,720	$1,114	12/31/2023
QQQ	2,720	$1,114	12/31/2023
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
WESPAC Advisors LLC	2,716	$1,112	12/31/2023
QQQ	2,716	$1,112	12/31/2023
First Citizens Financial Corp	2,713	$1,111	12/31/2023
QQQ	2,713	$1,111	12/31/2023
Osborne Partners Capital Management LLC	2,694	$1,103	12/31/2023
QQQ	2,694	$1,103	12/31/2023
Wealth Architects LLC	2,693	$1,103	12/31/2023
QQQ	2,693	$1,103	12/31/2023
Private Capital Advisors Inc.	2,692	$1,102	12/31/2023
QQQ	2,692	$1,102	12/31/2023
Regent Peak Wealth Advisors LLC	2,691	$1,102	12/31/2023
QQQ	2,691	$1,102	12/31/2023
Hurlow Wealth Management Group Inc.	2,479	$1,101	03/31/2024
QQQ	2,479	$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
Beacon Financial Advisory LLC	2,670	$1,093	12/31/2023
QQQ	2,670	$1,093	12/31/2023
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
B.O.S.S. Retirement Advisors LLC	2,659	$1,089	12/31/2023
QQQ	2,659	$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
BLB&B Advisors LLC	2,618	$1,072	12/31/2023
QQQ	2,618	$1,072	12/31/2023
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
Private Client Services LLC	2,601	$1,065	12/31/2023
QQQ	2,601	$1,065	12/31/2023
Fortis Group Advisors LLC	2,592	$1,061	12/31/2023
QQQ	2,592	$1,061	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
James Investment Research Inc.	2,575	$1,055	12/31/2023
QQQ	2,575	$1,055	12/31/2023
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
Fairman Group LLC	2,572	$1,054	12/31/2023
QQQ	2,572	$1,054	12/31/2023
Klingman & Associates LLC	2,571	$1,053	12/31/2023
QQQ	2,571	$1,053	12/31/2023
FLC Capital Advisors	2,572	$1,053	12/31/2023
QQQ	2,572	$1,053	12/31/2023
Violich Capital Management Inc.	2,555	$1,046	12/31/2023
QQQ	2,555	$1,046	12/31/2023
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
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
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
Berkshire Bank	2,483	$1,017	12/31/2023
QQQ	2,483	$1,017	12/31/2023
Ullmann Financial Group Inc.	2,479	$1,015	12/31/2023
QQQ	2,479	$1,015	12/31/2023
Global Strategic Investment Solutions LLC	2,477	$1,014	12/31/2023
QQQ	2,477	$1,014	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
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
Independent Family Office LLC	2,435	$997	12/31/2023
QQQ	2,435	$997	12/31/2023
Trust Point Inc.	2,244	$996	03/31/2024
QQQ	2,244	$996	03/31/2024
KG&L Capital Management LLC	2,431	$996	12/31/2023
QQQ	2,431	$996	12/31/2023
Seelaus Asset Management LLC	2,420	$991	12/31/2023
QQQ	2,420	$991	12/31/2023
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
Inspirion Wealth Advisors LLC	2,195	$975	03/31/2024
QQQ	2,195	$975	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
Concentric Wealth Management LLC	2,365	$969	12/31/2023
QQQ	2,365	$969	12/31/2023
Solstein Capital LLC	2,363	$968	12/31/2023
QQQ	2,363	$968	12/31/2023
Lewis Asset Management LLC	2,362	$967	12/31/2023
QQQ	2,362	$967	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
Aaron Wealth Advisors	2,334	$956	12/31/2023
QQQ	2,334	$956	12/31/2023
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
Intrepid Capital Management Inc.	2,310	$946	12/31/2023
QQQ	2,310	$946	12/31/2023
DGS Capital Management LLC	2,127	$944	03/31/2024
QQQ	2,127	$944	03/31/2024
Delta Financial Group Inc.	2,298	$941	12/31/2023
QQQ	2,298	$941	12/31/2023
Tompkins Financial Corp	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
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
Baskin Financial Services Inc.	2,280	$934	12/31/2023
QQQ	2,280	$934	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
Arlington Capital Management Inc.	2,269	$929	12/31/2023
QQQ	2,269	$929	12/31/2023
Scott & Selber Inc.	2,266	$928	12/31/2023
QQQ	2,266	$928	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
Philip James Wealth Mangement LLC	2,242	$918	12/31/2023
QQQ	2,242	$918	12/31/2023
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
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
Ronald Blue Trust Inc.	2,208	$904	12/31/2023
QQQ	2,208	$904	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
Truepoint Inc.	2,194	$899	12/31/2023
QQQ	2,194	$899	12/31/2023
Intelligence Driven Advisers LLC	2,152	$898	12/31/2023
QQQ	2,152	$898	12/31/2023
Montag A & Associates Inc.	2,186	$896	12/31/2023
QQQ	2,186	$896	12/31/2023
Compass Advisory Group LLC	2,182	$893	12/31/2023
QQQ	2,182	$893	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
Pennsylvania Capital Management Inc. ADV	2,168	$888	12/31/2023
QQQ	2,168	$888	12/31/2023
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
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
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
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
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
Diversified Investment Strategies LLC	1,882	$836	03/31/2024
QQQ	1,882	$836	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
IMA Wealth Inc.	2,027	$830	12/31/2023
QQQ	2,027	$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
Sonata Capital Group Inc.	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
Tanager Wealth Management LLP	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
Fountainhead AM LLC	1,975	$809	12/31/2023
QQQ	1,975	$809	12/31/2023
Weatherly Asset Management L. P.	1,970	$807	12/31/2023
QQQ	1,970	$807	12/31/2023
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
Monetary Management Group Inc.	1,950	$799	12/31/2023
QQQ	1,950	$799	12/31/2023
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
Eudaimonia Advisors LLC	1,933	$792	12/31/2023
QQQ	1,933	$792	12/31/2023
Capital Performance Advisors LLP	1,929	$790	12/31/2023
QQQ	1,929	$790	12/31/2023
GDS Wealth Management	1,928	$790	12/31/2023
QQQ	1,928	$790	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
Concord Wealth Partners	1,915	$784	12/31/2023
QQQ	1,915	$784	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
WealthShield Partners LLC	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
Patriot Financial Group Insurance Agency LLC	1,892	$775	12/31/2023
QQQ	1,892	$775	12/31/2023
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
BIP Wealth LLC	1,875	$768	12/31/2023
QQQ	1,875	$768	12/31/2023
Brendel Financial Advisors LLC	1,874	$767	12/31/2023
QQQ	1,874	$767	12/31/2023
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
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
Sunesis Advisors LLC	1,799	$737	12/31/2023
QQQ	1,799	$737	12/31/2023
ICW Investment Advisors LLC	1,795	$735	12/31/2023
QQQ	1,795	$735	12/31/2023
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
Acorn Wealth Advisors 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
Eastover Investment Advisors LLC	1,778	$728	12/31/2023
QQQ	1,778	$728	12/31/2023
Shufro Rose & Co. LLC	1,774	$726	12/31/2023
QQQ	1,774	$726	12/31/2023
AFT Forsyth & Company Inc.	1,769	$725	12/31/2023
QQQ	1,769	$725	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
First Command Advisory Services Inc.	1,809	$720	12/31/2023
QQQ	1,809	$720	12/31/2023
Key Financial Inc	1,752	$718	12/31/2023
QQQ	1,752	$718	12/31/2023
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
Derbend Asset Management	1,743	$714	12/31/2023
QQQ	1,743	$714	12/31/2023
BigSur Wealth Management LLC	1,735	$711	12/31/2023
QQQ	1,735	$711	12/31/2023
Facet Wealth Inc.	1,660	$710	12/31/2023
QQQ	1,660	$710	12/31/2023
LS Investment Advisors LLC	1,730	$708	12/31/2023
QQQ	1,730	$708	12/31/2023
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
PrairieView Partners LLC	1,693	$693	12/31/2023
QQQ	1,693	$693	12/31/2023
Naples Money Management 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
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
Wilson & Boucher Capital Management LLC	1,662	$681	12/31/2023
QQQ	1,662	$681	12/31/2023
Botty Investors LLC	1,660	$680	12/31/2023
QQQ	1,660	$680	12/31/2023
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
Meritage Portfolio Management	1,649	$675	12/31/2023
QQQ	1,649	$675	12/31/2023
Mogy Joel R Investment Counsel Inc.	1,645	$674	12/31/2023
QQQ	1,645	$674	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
PVG Asset Management Corp	1,626	$666	12/31/2023
QQQ	1,626	$666	12/31/2023
Vista Capital Partners Inc.	1,618	$663	12/31/2023
QQQ	1,618	$663	12/31/2023
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
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
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
Durante & Waters LLC	1,600	$655	12/31/2023
QQQ	1,600	$655	12/31/2023
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
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
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
Highview Capital Management LLC DE	1,553	$636	12/31/2023
QQQ	1,553	$636	12/31/2023
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
Archvest Wealth Advisors Inc.	1,544	$632	12/31/2023
QQQ	1,544	$632	12/31/2023
Sage Financial Group Inc.	1,528	$626	12/31/2023
QQQ	1,528	$626	12/31/2023
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
Zevin Asset Management LLC	1,507	$617	12/31/2023
QQQ	1,507	$617	12/31/2023
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
Ergawealth Advisors Inc.	1,490	$610	12/31/2023
QQQ	1,490	$610	12/31/2023
SFG Wealth Management LLC.	1,486	$609	12/31/2023
QQQ	1,486	$609	12/31/2023
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
Boyd Wealth Management LLC	1,476	$604	12/31/2023
QQQ	1,476	$604	12/31/2023
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
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
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
Simplicity Wealth LLC	1,451	$594	12/31/2023
QQQ	1,451	$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
Trinity Legacy Partners LLC	1,437	$589	12/31/2023
QQQ	1,437	$589	12/31/2023
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
Cooper Haims Advisors LLC	1,433	$587	12/31/2023
QQQ	1,433	$587	12/31/2023
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
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
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
Emerald Advisors LLC	1,390	$569	12/31/2023
QQQ	1,390	$569	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
Bradley & Co. Private Wealth Management LLC	1,379	$565	12/31/2023
QQQ	1,379	$565	12/31/2023
AlphaMark Advisors LLC	1,267	$563	03/31/2024
QQQ	1,267	$563	03/31/2024
Baldwin Brothers Inc. MA	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
PDS Planning Inc	1,354	$554	12/31/2023
QQQ	1,354	$554	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
Stone Point Wealth LLC	1,346	$551	12/31/2023
QQQ	1,346	$551	12/31/2023
Conning Inc.	1,341	$549	12/31/2023
QQQ	1,341	$549	12/31/2023
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
Capital Wealth Management LLC	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
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
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
Pitti Group Wealth Management LLC	1,311	$537	12/31/2023
QQQ	1,311	$537	12/31/2023
Parkside Financial Bank & Trust	1,309	$536	12/31/2023
QQQ	1,309	$536	12/31/2023
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
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
H&H Retirement Design & Management INC	1,224	$530	12/31/2023
QQQ	1,224	$530	12/31/2023
MTM Investment Management LLC	1,294	$530	12/31/2023
QQQ	1,294	$530	12/31/2023
Alexander Randolph Advisory Inc.	1,291	$529	12/31/2023
QQQ	1,291	$529	12/31/2023
Marks Group Wealth Management Inc	1,291	$529	12/31/2023
QQQ	1,291	$529	12/31/2023
Consolidated Portfolio Review Corp	1,292	$529	12/31/2023
QQQ	1,292	$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
Zullo Investment Group Inc.	1,287	$527	12/31/2023
QQQ	1,287	$527	12/31/2023
Pacific Sage Partners LLC	1,184	$526	03/31/2024
QQQ	1,184	$526	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
Constant Guidance Financial 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
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
JGP Wealth Management LLC	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
Deroy & Devereaux Private Investment Counsel Inc.	1,255	$514	12/31/2023
QQQ	1,255	$514	12/31/2023
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
Taddei Ludwig & Associates Inc.	1,245	$510	12/31/2023
QQQ	1,245	$510	12/31/2023
TFG Advisers LLC	1,242	$508	12/31/2023
QQQ	1,242	$508	12/31/2023
Astor Investment Management LLC	1,237	$507	12/31/2023
QQQ	1,237	$507	12/31/2023
Sprinkle Financial Consultants LLC	1,236	$507	12/31/2023
QQQ	1,236	$507	12/31/2023
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
Crumly & Associates Inc.	1,231	$504	12/31/2023
QQQ	1,231	$504	12/31/2023
Ambassador Advisors LLC	1,170	$501	12/31/2023
QQQ	1,170	$501	12/31/2023
Lodestone Wealth Management LLC	1,225	$501	12/31/2023
QQQ	1,225	$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
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
Garrett Wealth Advisory Group LLC	1,202	$492	12/31/2023
QQQ	1,202	$492	12/31/2023
Xcel Wealth Management LLC	1,104	$490	03/31/2024
QQQ	1,104	$490	03/31/2024
Ables Iannone Moore & Associates Inc.	1,197	$490	12/31/2023
QQQ	1,197	$490	12/31/2023
Choice Wealth Advisors LLC	1,102	$489	03/31/2024
QQQ	1,102	$489	03/31/2024
Flynn Zito Capital Management LLC	1,194	$489	12/31/2023
QQQ	1,194	$489	12/31/2023
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
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
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
Yarger Wealth Strategies LLC	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
Professional Financial Advisors LLC	1,167	$478	12/31/2023
QQQ	1,167	$478	12/31/2023
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
Werba Rubin Papier Wealth Management	1,160	$475	12/31/2023
QQQ	1,160	$475	12/31/2023
C2C Wealth Management LLC	1,226	$474	12/31/2023
QQQ	1,226	$474	12/31/2023
Brickley Wealth Management	1,065	$473	03/31/2024
QQQ	1,065	$473	03/31/2024
Northern Oak Wealth Management Inc.	1,155	$473	12/31/2023
QQQ	1,155	$473	12/31/2023
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
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
Cutler Investment Counsel LLC		$462	12/31/2023
QQQ	1,629	$667	12/31/2023
Put	500	$205	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
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
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
Signature Wealth Management Partners LLC	1,106	$453	12/31/2023
QQQ	1,106	$453	12/31/2023
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
Bennett Selby Investments LP	1,011	$449	03/31/2024
QQQ	1,011	$449	03/31/2024
GEM Asset Management LLC	1,096	$449	12/31/2023
QQQ	1,096	$449	12/31/2023
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
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
Libra Wealth LLC	1,088	$446	12/31/2023
QQQ	1,088	$446	12/31/2023
Brand Asset Management Group Inc.	1,085	$445	12/31/2023
QQQ	1,085	$445	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
Fairhaven Wealth Management LLC	1,083	$444	12/31/2023
QQQ	1,083	$444	12/31/2023
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
KFA Private Wealth Group LLC	1,075	$440	12/31/2023
QQQ	1,075	$440	12/31/2023
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
ZWJ Investment Counsel Inc.	1,068	$437	12/31/2023
QQQ	1,068	$437	12/31/2023
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
JNBA Financial Advisors	1,059	$434	12/31/2023
QQQ	1,059	$434	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
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
Center for Financial Planning Inc.	1,037	$425	12/31/2023
QQQ	1,037	$425	12/31/2023
LVZ Advisors Inc.	952	$423	03/31/2024
QQQ	952	$423	03/31/2024
Crown Wealth Group LLC	1,032	$423	12/31/2023
QQQ	1,032	$423	12/31/2023
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
McCollum Christoferson Group LLC	1,020	$418	12/31/2023
QQQ	1,020	$418	12/31/2023
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
Sunflower Bank N.A.	938	$416	03/31/2024
QQQ	938	$416	03/31/2024
Brio Consultants LLC	1,014	$415	12/31/2023
QQQ	1,014	$415	12/31/2023
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
Beese Fulmer Investment Management Inc.	931	$413	03/31/2024
QQQ	931	$413	03/31/2024
Union Savings Bank	1,008	$413	12/31/2023
QQQ	1,008	$413	12/31/2023
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
Leisure Capital Management	993	$407	12/31/2023
QQQ	993	$407	12/31/2023
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
Hartford Financial Management Inc.	960	$393	12/31/2023
QQQ	960	$393	12/31/2023
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
Culbertson A N & Co. Inc.	937	$384	12/31/2023
QQQ	937	$384	12/31/2023
Cape ANN Savings Bank	918	$383	12/31/2023
QQQ	918	$383	12/31/2023
MN Wealth Advisors LLC		$383	12/31/2023
QQQ	934	$383	12/31/2023
Put	100	$0	12/31/2023
Coombe Bender & Co LLC	933	$382	12/31/2023
QQQ	933	$382	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
Bricktown Capital LLC	929	$380	12/31/2023
QQQ	929	$380	12/31/2023
Second Line Capital LLC	927	$380	12/31/2023
QQQ	927	$380	12/31/2023
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
Adell Harriman & Carpenter Inc.	912	$374	12/31/2023
QQQ	912	$374	12/31/2023
Boston Trust Walden Corp	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
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
Capasso Planning Partners LLC	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
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
Aull & Monroe Investment Management Corp	880	$360	12/31/2023
QQQ	880	$360	12/31/2023
Autumn Glory Partners LLC	880	$360	12/31/2023
QQQ	880	$360	12/31/2023
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
Whitcomb & Hess Inc.	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
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
Blue Chip Partners Inc.	847	$347	12/31/2023
QQQ	847	$347	12/31/2023
Forte Asset Management LLC	845	$346	12/31/2023
QQQ	845	$346	12/31/2023
Opus Capital Group LLC	840	$344	12/31/2023
QQQ	840	$344	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
Cito Capital Group LLC	824	$338	12/31/2023
QQQ	824	$338	12/31/2023
Peterson Financial Group Inc.	825	$338	12/31/2023
QQQ	825	$338	12/31/2023
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
Wells Trecaso Financial Group LLC	821	$336	12/31/2023
QQQ	821	$336	12/31/2023
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
Schaper Benz & Wise Investment Counsel Inc. WI	808	$331	12/31/2023
QQQ	808	$331	12/31/2023
Sterling Investment Counsel LLC	808	$331	12/31/2023
QQQ	808	$331	12/31/2023
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
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
DORCHESTER WEALTH MANAGEMENT Co	800	$328	12/31/2023
QQQ	800	$328	12/31/2023
Lakeridge Wealth Management LLC	800	$327	12/31/2023
QQQ	800	$327	12/31/2023
RE Dickinson Investment Advisors LLC	796	$326	12/31/2023
QQQ	796	$326	12/31/2023
IMS Capital Management	792	$325	12/31/2023
QQQ	792	$325	12/31/2023
Balentine LLC	791	$324	12/31/2023
QQQ	791	$324	12/31/2023
Pavion Blue Capital LLC	789	$323	12/31/2023
QQQ	789	$323	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
Laurel Wealth Advisors LLC	776	$318	12/31/2023
QQQ	776	$318	12/31/2023
Oldfather Financial Services 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
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
Grove Bank & Trust	765	$313	12/31/2023
QQQ	765	$313	12/31/2023
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
Demars Financial Group LLC	761	$312	12/31/2023
QQQ	761	$312	12/31/2023
IAG Wealth Partners LLC	763	$312	12/31/2023
QQQ	763	$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
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
Beaird Harris Wealth Management LLC	747	$306	12/31/2023
QQQ	747	$306	12/31/2023
HTG Investment Advisors Inc.	740	$303	12/31/2023
QQQ	740	$303	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
Cetera Trust Company N.A	727	$298	12/31/2023
QQQ	727	$298	12/31/2023
Clarity Financial LLC	670	$297	03/31/2024
QQQ	670	$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
Wambolt & Associates LLC	723	$296	12/31/2023
QQQ	723	$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
Family Firm Inc.	715	$293	12/31/2023
QQQ	715	$293	12/31/2023
Bell & Brown Wealth Advisors LLC	715	$293	12/31/2023
QQQ	715	$293	12/31/2023
Glass Jacobson Investment Advisors llc	716	$293	12/31/2023
QQQ	716	$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
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
Gimbal Financial	703	$288	12/31/2023
QQQ	703	$288	12/31/2023
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
Cherry Tree Wealth Management LLC	701	$287	12/31/2023
QQQ	701	$287	12/31/2023
Foster & Motley Inc.	644	$286	03/31/2024
QQQ	644	$286	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
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
Patton Albertson Miller Group LLC	680	$278	12/31/2023
QQQ	680	$278	12/31/2023
Great Waters Wealth Management	624	$277	03/31/2024
QQQ	624	$277	03/31/2024
Olistico Wealth LLC	673	$276	12/31/2023
QQQ	673	$276	12/31/2023
Burford Brothers Inc.	674	$276	12/31/2023
QQQ	674	$276	12/31/2023
Greenspring Advisors LLC	671	$275	12/31/2023
QQQ	671	$275	12/31/2023
DDD Partners LLC	670	$274	12/31/2023
QQQ	670	$274	12/31/2023
Paragon Financial Partners Inc.	669	$274	12/31/2023
QQQ	669	$274	12/31/2023
Strategic Investment Solutions Inc. IL	669	$274	12/31/2023
QQQ	669	$274	12/31/2023
Turtle Creek Wealth Advisors LLC	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
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
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
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
Consilium Wealth Advisory LLC	652	$267	12/31/2023
QQQ	652	$267	12/31/2023
Thomasville National Bank	598	$266	03/31/2024
QQQ	598	$266	03/31/2024
Forza Wealth Management LLC	600	$266	03/31/2024
QQQ	600	$266	03/31/2024
Asset Planning Corporation	650	$266	12/31/2023
QQQ	650	$266	12/31/2023
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
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
Horan Capital Advisors LLC.	625	$256	12/31/2023
QQQ	625	$256	12/31/2023
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
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
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
VAUGHAN & Co SECURITIES INC.	608	$249	12/31/2023
QQQ	608	$249	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
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
Matisse Capital	598	$245	12/31/2023
QQQ	598	$245	12/31/2023
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
Trueblood Wealth Management LLC	588	$241	12/31/2023
QQQ	588	$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
MEMBERS Trust Co	582	$239	12/31/2023
QQQ	582	$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
Valley Forge Investment Consultants Inc. ADV	578	$237	12/31/2023
QQQ	578	$237	12/31/2023
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
Willis Investment Counsel	573	$235	12/31/2023
QQQ	573	$235	12/31/2023
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
Blackhawk Capital Partners LLC.	570	$233	12/31/2023
QQQ	570	$233	12/31/2023
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
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
Callahan Advisors LLC	557	$228	12/31/2023
QQQ	557	$228	12/31/2023
True Vision MN LLC	557	$228	12/31/2023
QQQ	557	$228	12/31/2023
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
Better Money Decisions LLC	552	$226	12/31/2023
QQQ	552	$226	12/31/2023
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
Argent Advisors Inc.	539	$221	12/31/2023
QQQ	539	$221	12/31/2023
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
Monticello Wealth Management LLC	534	$219	12/31/2023
QQQ	534	$219	12/31/2023
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
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
Benjamin Edwards Inc.	526	$215	12/31/2023
QQQ	526	$215	12/31/2023
Archford Capital Strategies LLC	525	$215	12/31/2023
QQQ	525	$215	12/31/2023
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
Bedel Financial Consulting Inc.	514	$211	12/31/2023
QQQ	514	$211	12/31/2023
Fort Washington Investment Advisors Inc. OH	513	$210	12/31/2023
QQQ	513	$210	12/31/2023
Tobias Financial Advisors Inc.	512	$210	12/31/2023
QQQ	512	$210	12/31/2023
BOK Financial Private Wealth Inc.	510	$209	12/31/2023
QQQ	510	$209	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
TriaGen Wealth Management LLC	493	$202	12/31/2023
QQQ	493	$202	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
Axim Planning & Wealth	490	$201	12/31/2023
QQQ	490	$201	12/31/2023
Stonebrook Private Inc.	491	$201	12/31/2023
QQQ	491	$201	12/31/2023
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
Dougherty Wealth Advisers LLC	439	$180	12/31/2023
QQQ	439	$180	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
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
HighMark Wealth Management LLC	377	$154	12/31/2023
QQQ	377	$154	12/31/2023
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
TFC Financial Management	349	$143	12/31/2023
QQQ	349	$143	12/31/2023
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
Horrell Capital Management Inc.	337	$138	12/31/2023
QQQ	337	$138	12/31/2023
Planning Capital Management Corp	328	$134	12/31/2023
QQQ	328	$134	12/31/2023
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
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
First Pacific Financial	305	$125	12/31/2023
QQQ	305	$125	12/31/2023
Partnership Wealth Management LLC	280	$124	03/31/2024
QQQ	280	$124	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
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
Private Wealth Management Group LLC	275	$113	12/31/2023
QQQ	275	$113	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
Prestige Wealth Management Group LLC	271	$111	12/31/2023
QQQ	271	$111	12/31/2023
West Branch Capital LLC	267	$109	12/31/2023
QQQ	267	$109	12/31/2023
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
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
Rocky Mountain Advisers LLC	225	$92	12/31/2023
QQQ	225	$92	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	223	$91	12/31/2023
QQQ	223	$91	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
American Capital Advisory LLC	161	$66	12/31/2023
QQQ	161	$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
Princeton Global Asset Management LLC	153	$63	12/31/2023
QQQ	153	$63	12/31/2023
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
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
Ritter Daniher Financial Advisory LLC DE	108	$44	12/31/2023
QQQ	108	$44	12/31/2023
Bear Mountain Capital Inc.	103	$42	12/31/2023
QQQ	103	$42	12/31/2023
Friedenthal Financial	100	$41	12/31/2023
QQQ	100	$41	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
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
CarsonAllaria Wealth Management Ltd.	79	$33	12/31/2023
QQQ	79	$33	12/31/2023
Bray Capital Advisors	77	$32	12/31/2023
QQQ	77	$32	12/31/2023
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
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
NBT Bank N A NY	57	$23	12/31/2023
QQQ	57	$23	12/31/2023
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
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
DecisionPoint Financial LLC	20	$8	12/31/2023
QQQ	20	$8	12/31/2023
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
Operose Advisors LLC	15	$6	12/31/2023
QQQ	15	$6	12/31/2023
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
Legacy Bridge LLC	8	$3	12/31/2023
QQQ	8	$3	12/31/2023
Investors Research Corp	8	$3	12/31/2023
QQQ	8	$3	12/31/2023
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
Spotlight Asset Group Inc.	3,477	$1	12/31/2023
QQQ	3,477	$1	12/31/2023
4Thought Financial Group Inc.	4	$1	12/31/2023
QQQ	4	$1	12/31/2023
Team Financial Group LLC	3	$1	12/31/2023
QQQ	3	$1	12/31/2023
Valued Wealth Advisors LLC	2	$1	12/31/2023
QQQ	2	$1	12/31/2023
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
QQQ	0	$0	12/31/2023
Call	0	$0	12/31/2023
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
Checchi Capital Advisers LLC		$-189	12/31/2023
Put	2,025,200	$829	12/31/2023
QQQ	1,562	$640	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
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
Rosalind Advisors Inc.		$-602	12/31/2023
Put	900,000	$602	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
SpiderRock Advisors LLC		$-16,034	12/31/2023
Put	51,400	$17,638	12/31/2023
Call	3,200	$1,604	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
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
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		$-539,872	12/31/2023
Put	42,481	$1,739,682	12/31/2023
Call	14,951	$612,273	12/31/2023
QQQ	1,434,697	$587,537	12/31/2023
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		$-3,183,335	12/31/2023
Put	16,236,300	$6,649,089	12/31/2023
Call	8,461,600	$3,465,194	12/31/2023
QQQ	1,368	$560	12/31/2023
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
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
Capstone Investment Advisors LLC		$-4,583,631	12/31/2023
Put	14,439,200	$5,913,141	12/31/2023
Call	3,185,300	$1,304,444	12/31/2023
QQQ	61,209	$25,066	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