Notable Holders of PowerShares QQQ Trust, Series 1 (QQQ)
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Expand Research on QQQ
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC (PUT) | UNIT SER 1 | 79,500,000 | 15.17% | 13F |
| Optiver Holding B.V. (PUT) | UNIT SER 1 | 29,117,600 | 5.56% | 13F |
| WOLVERINE TRADING, LLC (CALL) | UNIT SER 1 | 23,925,600 | 4.57% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | UNIT SER 1 | 21,841,600 | 4.17% | 13F |
| BANK OF AMERICA CORP /DE/ | UNIT SER 1 | 19,547,552 | 3.73% | 13F |
| BARCLAYS PLC (PUT) | OPT | 19,339,000 | 3.69% | 13F |
| IMC-Chicago, LLC (PUT) | UNIT SER 1 | 17,706,500 | 3.38% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | UNIT SER 1 | 11,877,300 | 2.27% | 13F |
| Deer Park Road Corp (PUT) | UNIT SER 1 | 11,100,000 | 2.12% | 13F |
| Goldman Sachs Asset Management, L.P. (PUT) | CMN | 8,699,800 | 1.66% | 13F |
| Select Equity Group, L.P. (PUT) | UNIT SER 1 | 8,269,500 | 1.58% | 13F |
| Rokos Capital Management LLP (PUT) | UNIT SER 1 | 7,786,870 | 1.49% | 13F |
| WELLS FARGO & CO/MN | UNIT SER 1 | 7,526,685 | 1.44% | 13F |
| LPL Financial LLC | UNIT SER 1 | 7,277,472 | 1.39% | 13F |
| JANE STREET GROUP, LLC | UNIT SER 1 | 6,731,432 | 1.28% | 13F |
| GTS SECURITIES LLC (PUT) | UNIT SER 1 | 6,572,000 | 1.25% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | UNIT SER 1 | 6,284,100 | 1.20% | 13F |
| Belvedere Trading LLC (PUT) | UNIT SER 1 | 5,966,500 | 1.14% | 13F |
| UBS Group AG | UNIT SER 1 | 5,962,070 | 1.14% | 13F |
| CITIGROUP INC (PUT) | UNIT SER 1 | 5,763,100 | 1.10% | 13F |
| EMINENCE CAPITAL LLC (PUT) | UNIT SER 1 | 5,560,000 | 1.06% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | UNIT SER 1 | 5,321,700 | 1.02% | 13F |
| ROYAL BANK OF CANADA \ | UNIT SER 1 | 4,511,131 | 0.86% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | UNIT SER 1 | 4,479,146 | 0.85% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 4,093,914 | 0.78% | 13F |
| RAYMOND JAMES FINANCIAL INC | UNIT SER 1 | 3,909,737 | 0.75% | 13F |
| Walleye Trading Advisors, LLC (PUT) | UNIT SER 1 | 3,722,100 | 0.71% | 13F |
| Shanda Payment Holdings Ltd. | UNIT SER 1 | 3,508,500 | 0.67% | 13F |
| NOMURA HOLDINGS INC (PUT) | UNIT SER 1 | 3,237,000 | 0.62% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | UNIT SER 1 | 3,052,062 | 0.58% | 13F |
| Fisher Asset Management, LLC | COM | 2,831,584 | 0.54% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | UNIT SER 1 | 2,524,244 | 0.48% | 13F |
| PEAK6 Investments LLC (CALL) | UNIT SER 1 | 2,281,200 | 0.44% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | UNIT SER 1 | 2,198,038 | 0.42% | 13F |
| LMR Partners LLP (PUT) | UNIT SER 1 | 2,142,800 | 0.41% | 13F |
| Raymond James Financial Services Advisors, Inc. | UNIT SER 1 | 2,087,872 | 0.40% | 13F |
| Scion Asset Management, LLC (PUT) | UNIT SER 1 | 2,000,000 | 0.38% | 13F |
| Waratah Capital Advisors Ltd. (PUT) | UNIT SER 1 | 1,955,800 | 0.37% | 13F |
| SOCIETE GENERALE (PUT) | OPT | 1,950,000 | 0.37% | 13F |
| Walleye Trading LLC (PUT) | UNIT SER 1 | 1,922,800 | 0.37% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | UNIT SER 1 | 1,809,000 | 0.35% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Public Fund | 1,780,000 | 0.34% | 13F |
| National Mutual Insurance Federation of Agricultural Cooperatives | UNIT SER 1 | 1,759,000 | 0.34% | 13F |
| CLEAR STREET LLC | UNIT SER 1 | 1,750,000 | 0.33% | 13F |
| Cresset Asset Management, LLC (CALL) | UNIT SER 1 | 1,700,000 | 0.32% | 13F |
| KCG Holdings, Inc. (CALL) | CALL | 1,593,500 | 0.30% | 13F |
| Fidelity Investments | UNIT SER 1 | 1,577,303 | 0.30% | 13F |
| HRT FINANCIAL LLC | UNIT SER 1 | 1,512,891 | 0.29% | 13F |
| Wellspring Financial Advisors, LLC | UNIT SER 1 | 1,436,371 | 0.27% | 13F |
| BANK OF MONTREAL /CAN/ | UNIT SER 1 | 1,431,050 | 0.27% | 13F |
| black-and-white Capital LP (PUT) | UNIT SER 1 | 1,375,000 | 0.26% | 13F |
| TWO SIGMA INVESTMENTS LLC | UNIT SER 1 | 1,369,243 | 0.26% | 13F |
| US BANCORP \DE\ | UNIT SER 1 | 1,366,550 | 0.26% | 13F |
| 400 Capital Management LLC (PUT) | UNIT SER 1 | 1,339,000 | 0.26% | 13F |
| Baymount Management LP (PUT) | UNIT SER 1 | 1,315,000 | 0.25% | 13F |
| RAYMOND JAMES & ASSOCIATES | UNIT SER 1 | 1,272,401 | 0.24% | 13F |
| Squarepoint Ops LLC (CALL) | UNIT SER 1 | 1,232,800 | 0.24% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | UNIT SER 1 | 1,230,710 | 0.23% | 13F |
| BlueCrest Capital Management Ltd (CALL) | UNIT SER 1 | 1,222,500 | 0.23% | 13F |
| Cambridge Investment Research Advisors, Inc. | 1 | 1,175,313 | 0.22% | 13F |
| QVR LLC (PUT) | UNIT SER 1 | 1,173,300 | 0.22% | 13F |
| Kensington Asset Management, LLC | UNIT SER 1 | 1,140,854 | 0.22% | 13F |
| Checchi Capital Advisers, LLC (PUT) | UNIT SER 1 | 1,091,700 | 0.21% | 13F |
| Herr Investment Group LLC (PUT) | UNIT SER 1 | 1,072,300 | 0.20% | 13F |
| BB&T CORP | UNIT SER 1 | 1,056,872 | 0.20% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 1,053,812 | 0.20% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | UNIT SER 1 | 1,035,131 | 0.20% | 13F |
| TD ASSET MANAGEMENT INC | UNIT SER 1 | 1,002,377 | 0.19% | 13F |
| Elliott Investment Management L.P. (PUT) | UNIT SER 1 | 1,000,000 | 0.19% | 13F |
| STIFEL FINANCIAL CORP | UNIT SER 1 | 995,785 | 0.19% | 13F |
| ExodusPoint Capital Management, LP (PUT) | UNIT SER 1 | 990,700 | 0.19% | 13F |
| Artemis Wealth Advisors, LLC | UNIT SER 1 | 892,661 | 0.17% | 13F |
| NATIXIS | UNIT SER 1 | 887,301 | 0.17% | 13F |
| Senator Investment Group LP (PUT) | PUT | 865,000 | 0.17% | 13F |
| Advisor Group, Inc. | UNIT SER 1 | 818,395 | 0.16% | 13F |
| Analyst IMS Investment Management Services Ltd. | UNIT SER 1 | 816,661 | 0.16% | 13F |
| MML INVESTORS SERVICES, LLC | UNIT SER 1 | 806,857 | 0.15% | 13F |
| Candlestick Capital Management LP (PUT) | UNIT SER 1 | 800,000 | 0.15% | 13F |
| Rockefeller Capital Management L.P. | UNIT SER 1 | 761,343 | 0.15% | 13F |
| Financial Network | UNIT SER 1 | 757,568 | 0.14% | 13F |
| Janney Montgomery Scott LLC | ETF/Closed End | 755,960 | 0.14% | 13F |
| AE Wealth Management LLC | UNIT SER 1 | 750,253 | 0.14% | 13F |
| Centiva Capital, LP (CALL) | UNIT SER 1 | 739,700 | 0.14% | 13F |
| CREDIT AGRICOLE S A (PUT) | UNIT SER 1 | 725,000 | 0.14% | 13F |
| BALYASNY ASSET MANAGEMENT LLC (PUT) | UNIT SER 1 | 711,700 | 0.14% | 13F |
| Valiant Capital Management LP (PUT) | UNIT SER 1 | 687,000 | 0.13% | 13F |
| Susquehanna Foundation | UNIT SER 1 | 673,923 | 0.13% | 13F |
| HSBC HOLDINGS PLC | UNIT SER 1 | 668,371 | 0.13% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | UNIT SER 1 | 658,522 | 0.13% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 652,500 | 0.12% | 13F |
| Austin Private Wealth, LLC (PUT) | UNIT SER 1 | 650,000 | 0.12% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (PUT) | UNIT SER 1 | 645,000 | 0.12% | 13F |
| FIERA SCEPTRE INC. | UNIT SER 1 | 636,259 | 0.12% | 13F |
| Mariner Wealth Advisors, LLC | UNIT SER 1 | 633,463 | 0.12% | 13F |
| Equitable Holdings, Inc. | UNIT SER 1 | 629,974 | 0.12% | 13F |
| Leucadia National | UNIT SER 1 | 628,367 | 0.12% | 13F |
| Varma Mutual Pension Insurance Co | UNIT SER 1 | 619,883 | 0.12% | 13F |
| SUNTRUST BANKS INC | UNIT SER 1 | 608,479 | 0.12% | 13F |
| PEAK6 Investments, L.P. (CALL) | UNIT SER 1 | 600,000 | 0.11% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Fund | 599,593 | 0.11% | 13F |
| MEITAV DASH INVESTMENTS LTD | UNIT SER 1 | 564,246 | 0.11% | 13F |
| SUNRISE PARTNERS LLC /CT (PUT) | PUT | 553,500 | 0.11% | 13F |
| Horizon Investments, LLC/SC | COM | 551,742 | 0.11% | 13F |
| Private Advisor Group, LLC | UNIT SER 1 | 540,456 | 0.10% | 13F |
| Creative Planning | UNIT SER 1 | 537,533 | 0.10% | 13F |
| Capula Management Ltd (CALL) | UNIT SER 1 | 535,000 | 0.10% | 13F |
| Cutler Group LP (PUT) | Put | 526,600 | 0.10% | 13F |
| Route One Investment Company, L.P. (PUT) | COMM | 525,000 | 0.10% | 13F |
| Rafferty Asset Management, LLC | UNIT SER 1 | 504,400 | 0.10% | 13F |
| Diameter Capital Partners LP (CALL) | UNIT SER 1 | 500,000 | 0.10% | 13F |
| TUDOR INVESTMENT CORP ET AL (CALL) | ETF Option | 500,000 | 0.10% | 13F |
| NATIONAL BANK OF CANADA /FI/ | UNIT SER 1 | 492,469 | 0.09% | 13F |
| CREDIT SUISSE AG/ | UNIT SER 1 | 484,882 | 0.09% | 13F |
| Calamos Advisors LLC (PUT) | UNIT SER 1 | 484,200 | 0.09% | 13F |
| JONES FINANCIAL COMPANIES LLLP | ETFs | 481,885 | 0.09% | 13F |
| Luxor Capital Group, LP (PUT) | UNIT SER 1 | 480,000 | 0.09% | 13F |
| IEQ CAPITAL, LLC | UNIT SER 1 | 478,240 | 0.09% | 13F |
| HBK INVESTMENTS L P (PUT) | UNIT SER 1 | 476,000 | 0.09% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | UNIT SER 1 | 475,000 | 0.09% | 13F |
| TWO SIGMA ADVISERS, LLC | UNIT SER 1 | 467,780 | 0.09% | 13F |
| FRANKLIN RESOURCES INC | UNIT SER 1 | 465,410 | 0.09% | 13F |
| CWM, LLC | UNIT SER 1 | 445,733 | 0.09% | 13F |
| Kestra Advisory Services, LLC | UNIT SER 1 | 440,386 | 0.08% | 13F |
| Graham Capital Management, L.P. (PUT) | UNIT SER 1 | 440,000 | 0.08% | 13F |
| Marshall Wace LLP (PUT) | EQUITY OPTION | 437,200 | 0.08% | 13F |
| Foresters Asset Management Inc. | CSD | 436,693 | 0.08% | 13F |
| DAVIDSON KEMPNER PARTNERS (PUT) | UNIT SER 1 | 435,000 | 0.08% | 13F |
| TAIYO LIFE INSURANCE CO | Exchanged Traded Fund | 433,000 | 0.08% | 13F |
| Alphadyne Asset Management, LLC (PUT) | UNIT SER 1 | 432,500 | 0.08% | 13F |
| STATE BANK & TRUST | UNIT SER 1 | 431,201 | 0.08% | 13F |
| Comprehensive Portfolio Management, LLC | UNIT SER 1 | 420,019 | 0.08% | 13F |
| Cetera Investment Advisers | UNIT SER 1 | 415,510 | 0.08% | 13F |
| MIZUHO SECURITIES USA INC. | UNIT SER 1 | 414,990 | 0.08% | 13F |
| Prime Capital Investment Advisors, LLC | ETF | 411,409 | 0.08% | 13F |
| Himension Fund | UNIT SER 1 | 408,263 | 0.08% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC (PUT) | UNIT SER 1 | 400,000 | 0.08% | 13F |
| RAYMOND JAMES TRUST CO | ETF / CLOSED EN | 399,807 | 0.08% | 13F |
| Main Management ETF Advisors, LLC | COM | 392,000 | 0.07% | 13F |
| BB&T SECURITIES, LLC | UNIT SER 1 | 386,666 | 0.07% | 13F |
| Mirae Asset Global Investments Co., Ltd. | UNIT SER 1 | 376,379 | 0.07% | 13F |
| FACTORY MUTUAL INSURANCE CO | UNIT SER 1 | 368,754 | 0.07% | 13F |
| Bouchey Financial Group Ltd | UNIT SER 1 | 367,775 | 0.07% | 13F |
| Consolidated Investment Group LLC | UNIT SER 1 | 360,565 | 0.07% | 13F |
| GREEN SQUARE CAPITAL MANAGEMENT LLC | UNIT SER 1 | 354,704 | 0.07% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (PUT) | UNIT SER 1 | 354,500 | 0.07% | 13F |
| TORONTO DOMINION BANK | UNIT SER 1 | 354,075 | 0.07% | 13F |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. (PUT) | UNIT SER 1 | 352,000 | 0.07% | 13F |
| HPM Partners LLC | UNIT SER 1 | 350,486 | 0.07% | 13F |
| Qube Research & Technologies Ltd (PUT) | UNIT SER 1 | 350,000 | 0.07% | 13F |
| BANK OF NOVA SCOTIA / | UNIT SER 1 | 346,573 | 0.07% | 13F |
| Cohen Klingenstein, LLC | COM | 345,950 | 0.07% | 13F |
| Atria Wealth Solutions, Inc. | UNIT SER 1 | 341,538 | 0.07% | 13F |
| Brookstone Capital Management | UNIT SER 1 | 337,582 | 0.06% | 13F |
| Point72 Middle East FZE (PUT) | UNIT SER 1 | 334,400 | 0.06% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | UNIT SER 1 | 331,926 | 0.06% | 13F |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | UNIT SER 1 | 327,953 | 0.06% | 13F |
| FIRST AMERICAN TRUST CO | UNIT INVESTMENT | 324,254 | 0.06% | 13F |
| BLUEFIN CAPITAL MANAGEMENT, LLC (PUT) | UNIT SER 1 | 322,600 | 0.06% | 13F |
| INVICTUS PRIVATE WEALTH, LLC | UNIT SER 1 | 316,593 | 0.06% | 13F |
| Miracle Mile Advisors, LLC | UNIT SER 1 | 315,236 | 0.06% | 13F |
| SG Americas Securities, LLC | COM | 307,238 | 0.06% | 13F |
| CIBC World Markets Inc. | UNIT SER 1 | 302,572 | 0.06% | 13F |
| Maniyar Capital Advisors UK Ltd. (PUT) | UNIT SER 1 | 300,000 | 0.06% | 13F |
| BAILARD, INC. | UNIT SER 1 | 298,507 | 0.06% | 13F |
| H D Vest Advisory Services | UNIT SER 1 | 295,929 | 0.06% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 294,725 | 0.06% | 13F |
| Miura Global Management, LLC (PUT) | UNIT SER 1 | 290,000 | 0.06% | 13F |
| Cinctive Capital Management LP (PUT) | UNIT SER 1 | 287,000 | 0.05% | 13F |
| Money Design Co.,Ltd. | ETF | 285,142 | 0.05% | 13F |
| PFS INVESTMENTS INC. | ETF | 281,931 | 0.05% | 13F |
| J.Safra Asset Management Corp | UNIT SER 1 | 276,547 | 0.05% | 13F |
| Coltrane Asset Management L.P. (PUT) | UNIT SER 1 | 275,000 | 0.05% | 13F |
| CAPTRUST FINANCIAL ADVISORS | ETF | 271,682 | 0.05% | 13F |
| HARBOUR INVESTMENTS, INC. | UNIT SER 1 | 271,153 | 0.05% | 13F |
| Mizuho Corporate Bank, Ltd. | UNIT SER 1 | 270,000 | 0.05% | 13F |
| SANDERS MORRIS HARRIS INC. | UNIT SER 1 | 266,299 | 0.05% | 13F |
| Fullerton Fund Management Co Ltd | UNIT SER 1 | 263,436 | 0.05% | 13F |
| Strategic Wealth Advisors Group,Inc. | UNIT SER 1 | 259,616 | 0.05% | 13F |
| Marex Group plc (PUT) | UNIT SER 1 | 257,100 | 0.05% | 13F |
| Daiwa Securities Group Inc. | UNIT SER 1 | 253,762 | 0.05% | 13F |
| NORTHERN TRUST CORP | UNIT SER 1 | 252,066 | 0.05% | 13F |
| Blue Door Asset Management, LLC (PUT) | UNIT SER 1 | 250,000 | 0.05% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. (PUT) | UNIT SER 1 | 250,000 | 0.05% | 13F |
| COWEN GROUP, INC. (CALL) | UNIT SER 1 | 250,000 | 0.05% | 13F |
| SYMMETRY PEAK MANAGEMENT LLC (PUT) | UNIT SER 1 | 246,000 | 0.05% | 13F |
| Baird Financial Group, Inc. | COMMON | 245,982 | 0.05% | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | UNIT SER 1 | 242,796 | 0.05% | 13F |
| CSM Advisors, LLC | QQQ TRUST SERIES 1 | 242,227 | 0.05% | 13F |
| Concannon Wealth Management, LLC | UNIT SER 1 | 238,459 | 0.05% | 13F |
| ALLIANZ SE | UNIT SER 1 | 230,003 | 0.04% | 13F |
| Barber Financial Group, Inc. | UNIT SER 1 | 226,991 | 0.04% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC (PUT) | UNIT SER 1 | 225,000 | 0.04% | 13F |
| Interval Partners, LLC (PUT) | UNIT SER 1 | 224,300 | 0.04% | 13F |
| Steward Partners Investment Advisory, LLC | UNIT SER 1 | 220,761 | 0.04% | 13F |
| Baker Avenue Asset Management, LP (PUT) | ETF | 220,000 | 0.04% | 13F |
| Goss Wealth Management LLC | MF Closed and MF Open | 219,634 | 0.04% | 13F |
| AJ WEALTH STRATEGIES, LLC | UNIT SER 1 | 218,352 | 0.04% | 13F |
| Stadion Money Management, Inc. | UNIT SER 1 | 215,160 | 0.04% | 13F |
| Hoover Financial Advisors, Inc. | UNIT SER 1 | 214,624 | 0.04% | 13F |
| Parker Investment Management, LLC | ETF | 213,682 | 0.04% | 13F |
| XR Securities LLC (PUT) | COM | 211,100 | 0.04% | 13F |
| Apexium Financial, LP | UNIT SER 1 | 209,983 | 0.04% | 13F |
| NSI Retail Advisors, LLC | QQQ TRUST SERIES 1 | 209,275 | 0.04% | 13F |
| HUNTINGTON ASSET ADVISORS, INC. | UNIT SER 1 | 208,204 | 0.04% | 13F |
| PPSC Investment Service Corp | UNIT SER 1 | 203,900 | 0.04% | 13F |
| Nicholas Hoffman & Company, LLC. | ETF | 201,540 | 0.04% | 13F |
| Alta Park Capital, LP (PUT) | UNIT SER 1 | 200,000 | 0.04% | 13F |
| Hudson Bay Capital Management, L.P. (PUT) | UNIT SER 1 | 200,000 | 0.04% | 13F |
| Summit Rock Advisors, LLC | UNIT SER 1 | 198,639 | 0.04% | 13F |
| RFG Advisory Group, LLC | UNIT SER 1 | 197,337 | 0.04% | 13F |
| BLAIR WILLIAM & CO/IL | UNIT SER 1 | 197,167 | 0.04% | 13F |
| STEPHENS INC /AR/ | UNIT SER 1 | 193,786 | 0.04% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | UNIT SER 1 | 193,466 | 0.04% | 13F |
| First Allied Advisory Services, Inc. | UNIT SER 1 | 190,332 | 0.04% | 13F |
| SMITH CHAS P & ASSOCIATES PA CPAS | COM | 188,990 | 0.04% | 13F |
| iA Global Asset Management Inc. | UNIT SER 1 | 186,159 | 0.04% | 13F |
| Georgetown University | UNIT SER 1 | 182,140 | 0.03% | 13F |
| Main Management LLC | QQQ | 181,136 | 0.03% | 13F |
| Campbell Wealth Management | UNIT SER 1 | 179,568 | 0.03% | 13F |
| PINNACLE ASSOCIATES LTD | UNIT SER 1 | 179,181 | 0.03% | 13F |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | UNIT SER 1 | 178,626 | 0.03% | 13F |
| CIBC Global Asset Management Inc (PUT) | UNIT SER 1 | 177,700 | 0.03% | 13F |
| CastleKnight Management LP (CALL) | UNIT SER 1 | 175,000 | 0.03% | 13F |
| Edenbrook Capital, LLC (PUT) | UNIT SER 1 | 174,500 | 0.03% | 13F |
| Allianz Asset Management AG | UNIT SER 1 | 172,940 | 0.03% | 13F |
| HAP Trading, LLC (PUT) | UNIT SER 1 | 171,500 | 0.03% | 13F |
| Baltimore-Washington Financial Advisors, Inc. | UNIT SER 1 | 170,665 | 0.03% | 13F |
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. | UNIT SER 1 | 170,424 | 0.03% | 13F |
| Pentwater Capital (PUT) | UNIT SER 1 | 170,000 | 0.03% | 13F |
| PITTENGER & ANDERSON INC | UNIT SER 1 | 166,331 | 0.03% | 13F |
| WADE G W & INC | UNIT SER 1 | 163,285 | 0.03% | 13F |
| Dynamic Advisors Solutions LLC | UNIT SER 1 | 162,568 | 0.03% | 13F |
| Frank, Rimerman Advisors LLC | UNIT SER 1 | 161,695 | 0.03% | 13F |
| Fore Capital, LLC (PUT) | UNIT SER 1 | 161,000 | 0.03% | 13F |
| Fusion Family Wealth LLC | UNIT SER 1 | 160,524 | 0.03% | 13F |
| WESBANCO BANK INC | MUTUAL FUNDS - | 159,666 | 0.03% | 13F |
| Q3 Asset Management | ETF | 156,464 | 0.03% | 13F |
| Trilogy Capital Inc. | UNIT SER 1 | 155,989 | 0.03% | 13F |
| Latimer Light Capital, L.P. (PUT) | UNIT SER 1 | 155,600 | 0.03% | 13F |
| IHT Wealth Management, LLC | UNIT SER 1 | 154,848 | 0.03% | 13F |
| Multi-Financial Securities Corp | UNIT SER 1 | 152,971 | 0.03% | 13F |
| ATRIA INVESTMENTS LLC | UNIT SER 1 | 152,083 | 0.03% | 13F |
| Simplify Asset Management Inc. (PUT) | UNIT SER 1 | 150,700 | 0.03% | 13F |
| Vontobel Holding Ltd. | UNIT SER 1 | 150,383 | 0.03% | 13F |
| Compass Rose Asset Management, LP (PUT) | UNIT SER 1 | 150,000 | 0.03% | 13F |
| FourWorld Capital Management LLC (PUT) | UNIT SER 1 | 150,000 | 0.03% | 13F |
| EDMOND DE ROTHSCHILD HOLDING S.A. | SER 1 | 149,785 | 0.03% | 13F |
| Oversea-Chinese Banking CORP Ltd | UNIT SER 1 | 148,665 | 0.03% | 13F |
| Hanson McClain, Inc. | UNIT SER 1 | 147,449 | 0.03% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | UNIT SER 1 | 146,715 | 0.03% | 13F |
| American Financial Advisors, LLC | UNIT SER 1 | 146,614 | 0.03% | 13F |
| CANTOR FITZGERALD, L. P. | UNIT SER 1 | 145,433 | 0.03% | 13F |
| Royal Fund Management, LLC (PUT) | UNIT SER 1 | 144,900 | 0.03% | 13F |
| M&T BANK CORP | UNIT SER 1 | 143,305 | 0.03% | 13F |
| Clear Street Group Inc. | UNIT SER 1 | 141,357 | 0.03% | 13F |
| Yarbrough Capital, LLC | UNIT SER 1 | 140,827 | 0.03% | 13F |
| ARROW FINANCIAL CORP | Equities | 139,387 | 0.03% | 13F |
| COMERICA BANK | UNIT SER 1 | 137,523 | 0.03% | 13F |
| McElhenny Sheffield Capital Management, LLC | UNIT SER 1 | 136,913 | 0.03% | 13F |
| Sigma Planning Corp | UNIT SER 1 | 135,665 | 0.03% | 13F |
| American Portfolios Advisors | UNIT SER 1 | 135,407 | 0.03% | 13F |
| Western Wealth Management, LLC | UNIT SER 1 | 135,033 | 0.03% | 13F |
| LEVEL FOUR ADVISORY SERVICES, LLC | UNIT SER 1 | 134,043 | 0.03% | 13F |
| OPPENHEIMER & CO INC | UNIT SER 1 | 134,004 | 0.03% | 13F |
| Hunting Hill Global Capital, LLC (PUT) | UNIT SER 1 | 133,000 | 0.03% | 13F |
| Wescott Financial Advisory Group, LLC | UNIT SER 1 | 132,714 | 0.03% | 13F |
| Bristlecone Advisors, LLC | UNIT SER 1 | 131,711 | 0.03% | 13F |
| Rollins Financial | ETF | 131,192 | 0.03% | 13F |
| Shay Capital LLC (PUT) | UNIT SER 1 | 130,700 | 0.02% | 13F |
| CI Private Wealth, LLC | UNIT SER 1 | 128,874 | 0.02% | 13F |
| Perigon Wealth Management, LLC | UNIT SER 1 | 128,360 | 0.02% | 13F |
| Silicon Valley Capital Partners | ETF | 127,855 | 0.02% | 13F |
| Advisory Services Network, LLC | ETF | 127,125 | 0.02% | 13F |
| TRUSTCORE FINANCIAL SERVICES, LLC | UNIT SER 1 | 126,940 | 0.02% | 13F |
| Sowell Financial Services LLC | UNIT SER 1 | 126,064 | 0.02% | 13F |
| AdvisorShares Investments LLC | ADR | 126,032 | 0.02% | 13F |
| SPHERA FUNDS MANAGEMENT LTD. (PUT) | UNIT SER 1 | 126,000 | 0.02% | 13F |
| Evensky & Katz LLC | COM | 125,082 | 0.02% | 13F |
| Atlantic Trust, LLC | Com | 125,073 | 0.02% | 13F |
| Csenge Advisory Group | UNIT SER 1 | 125,034 | 0.02% | 13F |
| WS MANAGEMENT LLLP (PUT) | UNIT SER 1 | 124,900 | 0.02% | 13F |
| Tower Research Capital LLC | UNIT SER 1 | 124,883 | 0.02% | 13F |
| BANK HAPOALIM BM | UNIT SER 1 | 124,072 | 0.02% | 13F |
| Intergy Private Wealth, LLC | UNIT SER 1 | 122,089 | 0.02% | 13F |
| B & T Capital Management DBA Alpha Capital Management | UNIT SER 1 | 121,434 | 0.02% | 13F |
| Hound Partners, LLC | UNIT SER 1 | 120,897 | 0.02% | 13F |
| National Asset Management, Inc. | UNIT SER 1 | 120,812 | 0.02% | 13F |
| FIR TREE INC (PUT) | UNIT SER 1 | 120,600 | 0.02% | 13F |
| Westpark Management, LLC | UNIT SER 1 | 120,000 | 0.02% | 13F |
| Meridian Wealth Management, LLC | UNIT SER 1 | 119,991 | 0.02% | 13F |
| SUN LIFE FINANCIAL INC | * INVESCO QQQ TR UNIT SER 1 | 119,980 | 0.02% | 13F |
| Northeast Financial Consultants Inc | UNIT SER 1 | 119,539 | 0.02% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | UNIT SER 1 | 119,032 | 0.02% | 13F |
| HOLLENCREST SECURITIES LLC | ETF | 118,965 | 0.02% | 13F |
| Cercano Management LLC | UNIT SER 1 | 118,286 | 0.02% | 13F |
| King Wealth Management Group, LLC | ETF | 117,221 | 0.02% | 13F |
| Integrated Wealth Concepts LLC | MF Closed and MF Open | 115,800 | 0.02% | 13F |
| Bain Capital Public Equity Management II, LLC (PUT) | UNIT SER 1 | 115,300 | 0.02% | 13F |
| One Capital Management, LLC | UNIT SER 1 | 114,581 | 0.02% | 13F |
| Focused Wealth Management, Inc | UNIT SER 1 | 114,030 | 0.02% | 13F |
| Governors Lane LP (PUT) | UNIT SER 1 | 113,000 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | UNIT SER 1 | 112,890 | 0.02% | 13F |
| One River Asset Management, LLC (PUT) | UNIT SER 1 | 112,600 | 0.02% | 13F |
| Schonfeld Strategic Advisors LLC (CALL) | UNIT SER 1 | 110,900 | 0.02% | 13F |
| Kingsview Wealth Management, LLC | UNIT SER 1 | 110,394 | 0.02% | 13F |
| PRUDENTIAL PLC | UNIT SER 1 | 109,918 | 0.02% | 13F |
| Weiss Asset Management LP | UNIT SER 1 | 109,655 | 0.02% | 13F |
| Rye Brook Capital LLC | ETF | 109,400 | 0.02% | 13F |
| Cornerstone Advisors, LLC | UNIT SER 1 | 108,000 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | UNIT SER 1 | 107,985 | 0.02% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | EXCHANGE TRADED FUND | 107,980 | 0.02% | 13F |
| Ameritas Advisory Services, LLC | UNIT SER 1 | 107,775 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | UNIT SER 1 | 107,463 | 0.02% | 13F |
| CENTAURUS FINANCIAL, INC. | UNIT SER 1 | 106,871 | 0.02% | 13F |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | UNIT SER 1 | 106,859 | 0.02% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | UNIT SER 1 | 106,776 | 0.02% | 13F |
| M Holdings Securities, Inc. (PUT) | PUT | 106,340 | 0.02% | 13F |
| MACKENZIE FINANCIAL CORP | UNIT SER 1 | 106,161 | 0.02% | 13F |
| KENNICOTT CAPITAL MANAGEMENT LLC | UNIT SER 1 | 105,501 | 0.02% | 13F |
| Thinkbetter Group LLC | COM | 105,099 | 0.02% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | UNIT SER 1 | 103,036 | 0.02% | 13F |
| Pacific Center for Financial Services | UNIT SER 1 | 102,141 | 0.02% | 13F |
| EdgeRock Capital LLC | UNIT SER 1 | 101,486 | 0.02% | 13F |
| AMERITAS INVESTMENT CORP | UNIT SER 1 | 101,312 | 0.02% | 13F |
| ALLIANCEBERNSTEIN L.P. | UNIT SER 1 | 100,501 | 0.02% | 13F |
| NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 100,193 | 0.02% | 13F |
| Atlantic Trust Group, LLC | COM | 99,288 | 0.02% | 13F |
| Cornerstone Planning Group LLC | UNIT SER 1 ETF | 98,497 | 0.02% | 13F |
| Arvest Trust Co | UNIT SER 1 | 97,444 | 0.02% | 13F |
| Beacon Pointe Advisors, LLC | UNIT SER 1 | 96,241 | 0.02% | 13F |
| Portfolio Strategies, Inc. | UNIT SER 1 | 95,964 | 0.02% | 13F |
| FIFTH THIRD SECURITIES, INC. | Exchange Traded Fund | 95,661 | 0.02% | 13F |
| Main Management Fund Advisors LLC | COM | 95,400 | 0.02% | 13F |
| Prospera Financial Services | UNIT SER 1 | 95,172 | 0.02% | 13F |
| Symmetry Investments LP (PUT) | UNIT SER 1 | 95,000 | 0.02% | 13F |
| Jenkins Wealth | UNIT SER 1 | 94,678 | 0.02% | 13F |
| NEIRG Wealth Management, LLC | ETF | 94,043 | 0.02% | 13F |
| Atlas Private Wealth Advisors | UNIT SER 1 | 93,575 | 0.02% | 13F |
| Bank of New York Mellon CORP | UNIT | 92,759 | 0.02% | 13F |
| Sawtooth Asset Management, Inc. | UNIT SER 1 | 92,748 | 0.02% | 13F |
| New England Investment & Retirement Group, Inc. | ETF | 92,616 | 0.02% | 13F |
| Tanglewood Wealth Management, Inc. | UNIT SER 1 | 91,780 | 0.02% | 13F |
| J.W. COLE ADVISORS, INC. | UNIT SER 1 | 91,227 | 0.02% | 13F |
| Winthrop Advisory Group LLC | UNIT SER 1 | 90,873 | 0.02% | 13F |
| Mutual Advisors, LLC | UNIT SER 1 | 90,334 | 0.02% | 13F |
| Segment Wealth Management, LLC | UNIT SER 1 | 89,935 | 0.02% | 13F |
| Kozak & Associates, Inc. | ETF | 89,913 | 0.02% | 13F |
| Twin Tree Management, LP | COM | 89,894 | 0.02% | 13F |
| Global Retirement Partners, LLC | UNIT SER 1 | 89,746 | 0.02% | 13F |
| RiverFront Investment Group, LLC | COM | 89,515 | 0.02% | 13F |
| Paragon Wealth Strategies, LLC | ETF | 89,253 | 0.02% | 13F |
| Steel Peak Wealth Management LLC | UNIT SER 1 | 88,983 | 0.02% | 13F |
| Jaffetilchin Investment Partners, LLC | UNIT SER 1 | 88,317 | 0.02% | 13F |
| Bleakley Financial Group, LLC | UNIT SER 1 | 87,445 | 0.02% | 13F |
| Socha Financial Group, LLC | UNIT SER 1 | 87,425 | 0.02% | 13F |
| Belpointe Asset Management LLC | ETF | 86,811 | 0.02% | 13F |
| WealthTrust-Arizona, LLC | UNIT SER 1 | 86,543 | 0.02% | 13F |
| Jacobi Capital Management LLC | UNIT SER 1 | 86,256 | 0.02% | 13F |
| EP Wealth Advisors, Inc. | UNIT SER 1 | 85,888 | 0.02% | 13F |
| Mine & Arao Wealth Creation & Management, LLC. | UNIT SER 1 | 85,213 | 0.02% | 13F |
| Monashee Investment Management LLC | UNIT SER 1 | 85,000 | 0.02% | 13F |
| Mountain Lake Investment Management LLC (PUT) | UNIT SER 1 | 85,000 | 0.02% | 13F |
| Safeguard Investment Advisory Group, LLC | UNIT SER 1 | 84,997 | 0.02% | 13F |
| IFG Advisors, LLC | UNIT SER 1 | 84,229 | 0.02% | 13F |
| Venture Visionary Partners LLC | UNIT SER 1 | 83,351 | 0.02% | 13F |
| Kovack Advisors, Inc. | UNIT SER 1 | 83,192 | 0.02% | 13F |
| Industrial Alliance Investment Management Inc. | UNIT SER 1 | 82,647 | 0.02% | 13F |
| GREENUP STREET WEALTH MANAGEMENT LLC | Com | 81,731 | 0.02% | 13F |
| AMG National Trust Bank | UNIT SER 1 | 81,143 | 0.02% | 13F |
| TWO SIGMA SECURITIES, LLC (CALL) | UNIT SER 1 | 80,300 | 0.02% | 13F |
| Larson Financial Group LLC | UNIT SER 1 | 79,440 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | UNIT SER 1 | 79,192 | 0.02% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ETF | 78,645 | 0.02% | 13F |
| Horizon Wealth Management, LLC | UNIT SER 1 | 78,634 | 0.02% | 13F |
| SCOTIA CAPITAL INC. | UNIT SER 1 | 78,577 | 0.01% | 13F |
| Edgestream Partners, L.P. | UNIT SER 1 | 78,339 | 0.01% | 13F |
| Lido Advisors, LLC | UNIT SER 1 | 78,292 | 0.01% | 13F |
| Garda Capital Partners LP | UNIT SER 1 | 77,742 | 0.01% | 13F |
| NTV ASSET MANAGEMENT LLC | UNIT SER 1 | 77,551 | 0.01% | 13F |
| PINNBROOK CAPITAL MANAGEMENT LP (CALL) | UNIT SER 1 | 77,500 | 0.01% | 13F |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (PUT) | UNIT SER 1 | 77,500 | 0.01% | 13F |
| Pine Ridge Advisers LLC | UNIT SER 1 | 77,418 | 0.01% | 13F |
| Essex Financial Services, Inc. | ETF | 77,146 | 0.01% | 13F |
| Wealthfront Advisers LLC | UNIT SER 1 | 76,893 | 0.01% | 13F |
| Summit Global Investments | UNIT SER 1 | 76,427 | 0.01% | 13F |
| TCM Advisors, LLC | UNIT SER 1 | 76,300 | 0.01% | 13F |
| Trifecta Capital Advisors, LLC | UNIT SER 1 | 76,065 | 0.01% | 13F |
| PFG Advisors | UNIT SER 1 | 76,039 | 0.01% | 13F |
| HB Wealth Management, LLC | UNIT SER 1 | 76,007 | 0.01% | 13F |
| Amplius Wealth Advisors, LLC | UNIT SER 1 | 75,347 | 0.01% | 13F |
| Monaco Asset Management SAM (PUT) | COM | 75,000 | 0.01% | 13F |
| Lighthouse Investment Partners, LLC (PUT) | UNIT SER 1 | 75,000 | 0.01% | 13F |
| Pinnacle Financial Partners, Inc. | UNIT SER 1 | 74,843 | 0.01% | 13F |
| Apollon Wealth Management, LLC | UNIT SER 1 | 74,718 | 0.01% | 13F |
| Camden Capital, LLC | UNIT SER 1 | 74,597 | 0.01% | 13F |
| Intercontinental Wealth Advisors, LLC | UNIT SER 1 | 74,358 | 0.01% | 13F |
| Ascent Wealth Partners, LLC | UNIT SER 1 | 73,234 | 0.01% | 13F |
| Round Rock Advisors, LLC | UNIT SER 1 | 73,186 | 0.01% | 13F |
| Solano Wealth Management, Inc. | UNIT SER 1 | 72,249 | 0.01% | 13F |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | UNIT SER 1 | 71,553 | 0.01% | 13F |
| Discovery Value Fund | UNIT SER 1 | 71,488 | 0.01% | 13F |
| Snowden Capital Advisors LLC | UNIT SER 1 | 71,465 | 0.01% | 13F |
| Invst, LLC | UNIT SER 1 | 70,732 | 0.01% | 13F |
| Investidor Profissional Gestao de Recursos Ltda. (PUT) | UNIT SER 1 | 70,500 | 0.01% | 13F |
| WESTWOOD HOLDINGS GROUP INC | UNIT SER 1 | 70,311 | 0.01% | 13F |
| Frigate Ventures LP (PUT) | Option | 70,000 | 0.01% | 13F |
| IFG Advisory, LLC | MF Closed and MF Open | 69,781 | 0.01% | 13F |
| Garden State Investment Advisory Services LLC (PUT) | UNIT SER 1 | 69,700 | 0.01% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | UNIT SER 1 | 69,444 | 0.01% | 13F |
| Altus Wealth Management, LLC | UNIT SER 1 | 69,408 | 0.01% | 13F |
| ACT Advisors, LLC. | UNIT SER 1 | 69,164 | 0.01% | 13F |
| Burleson & Company, LLC | UNIT SER 1 | 69,132 | 0.01% | 13F |
| Sequoia Financial Advisors, LLC | UNIT SER 1 | 68,940 | 0.01% | 13F |
| Pictet & Cie (Europe) SA | UNIT SER 1 | 68,805 | 0.01% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | UNIT SER 1 | 68,108 | 0.01% | 13F |
| Clear Creek Financial Management, LLC | UNIT SER 1 | 68,042 | 0.01% | 13F |
| Nishkama Capital, LLC (PUT) | UNIT SER 1 | 68,000 | 0.01% | 13F |
| Connecticut Wealth Management, LLC | UNIT SER 1 | 67,262 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | UNIT SER 1 | 67,050 | 0.01% | 13F |
| JMAC ENTERPRISES LLC | UNIT SER 1 | 66,650 | 0.01% | 13F |
| Spectrum Wealth Advisory Group, LLC | UNIT SER 1 | 66,043 | 0.01% | 13F |
| Investidor Profissional Gestao de Recursos Ltda. (PUT) | UNIT SER 1 | 65,700 | 0.01% | 13F |
| BANTA ASSET MANAGEMENT LP | UNIT SER 1 | 65,208 | 0.01% | 13F |
| NWAM LLC | UNIT SER 1 | 64,981 | 0.01% | 13F |
| Bremer Bank National Association | UNIT SER 1 | 64,916 | 0.01% | 13F |
| Running Point Capital Advisors, LLC | UNIT SER 1 | 64,900 | 0.01% | 13F |
| PSI Advisors, LLC | MF Closed and MF Open | 64,849 | 0.01% | 13F |
| FIL Ltd | UNIT SER 1 | 64,498 | 0.01% | 13F |
| Prostatis Group LLC | UNIT SER 1 | 64,474 | 0.01% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 64,336 | 0.01% | 13F |
| USCA RIA LLC | UNIT SER 1 | 64,011 | 0.01% | 13F |
| Accurate Wealth Management, LLC | UNIT SER 1 | 63,888 | 0.01% | 13F |
| Lighthouse Financial Advisors, Inc. | UNIT SER 1 | 63,655 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | UNIT SER 1 | 62,679 | 0.01% | 13F |
| SCOGGIN LLC (PUT) | UNIT SER 1 | 62,600 | 0.01% | 13F |
| ING GROEP NV | UNIT SER 1 | 62,369 | 0.01% | 13F |
| AVIANCE CAPITAL MANAGEMENT, LLC | COM | 62,106 | 0.01% | 13F |
| Regal Investment Advisors, LLC | UNIT SER 1 | 61,870 | 0.01% | 13F |
| First Heartland Consultants, Inc. | UNIT SER 1 | 61,713 | 0.01% | 13F |
| ICA Group Wealth Management, LLC | MF Closed and MF Open | 61,398 | 0.01% | 13F |
| Wealthcare Advisory Partners LLC | UNIT SER 1 | 61,331 | 0.01% | 13F |
| MONEY CONCEPTS CAPITAL CORP | UNIT SER 1 | 60,962 | 0.01% | 13F |
| Harvest Investment Advisors, LLC | ETF | 60,828 | 0.01% | 13F |
| DHJJ Financial Advisors, Ltd. | UNIT SER 1 | 60,542 | 0.01% | 13F |
| Archon Capital Management LLC (PUT) | UNIT SER 1 | 60,000 | 0.01% | 13F |
| NewGen Asset Management Ltd (PUT) | Stock | 60,000 | 0.01% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | ETF EQUITY | 59,984 | 0.01% | 13F |
| Private Wealth Strategies, L.L.C. | UNIT SER 1 | 59,815 | 0.01% | 13F |
| Crestline Management, LP (PUT) | UNIT SER 1 | 59,700 | 0.01% | 13F |
| SRS Capital Advisors, Inc. | UNIT SER 1 | 59,455 | 0.01% | 13F |
| Merit Financial Group, LLC | UNIT SER 1 | 59,199 | 0.01% | 13F |
| Harfst & Associates, Inc. | UNIT SER 1 | 59,125 | 0.01% | 13F |
| GPS Wealth Strategies Group, LLC | MF Closed and MF Open | 58,895 | 0.01% | 13F |
| New Perspectives, Inc | UNIT SER 1 | 58,839 | 0.01% | 13F |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | UNIT SER 1 | 58,578 | 0.01% | 13F |
| BRYN MAWR TRUST CO/PA | ETF-EQUITY | 58,546 | 0.01% | 13F |
| Parcion Private Wealth LLC | UNIT SER 1 | 58,300 | 0.01% | 13F |
| KLINGENSTEIN FIELDS & CO LLC | UNIT SER 1 | 58,299 | 0.01% | 13F |
| Global Financial Private Capital, LLC | UNIT | 57,903 | 0.01% | 13F |
| MBE Wealth Management, LLC | UNIT SER 1 | 57,902 | 0.01% | 13F |
| MAVEN SECURITIES Ltd | UNIT SER 1 | 57,685 | 0.01% | 13F |
| Emery Howard Portfolio Management, Inc. | ETF | 57,166 | 0.01% | 13F |
| Texas Yale Capital Corp. | UNIT SER 1 | 57,157 | 0.01% | 13F |
| Valence8 US LP | UNIT SER 1 | 56,819 | 0.01% | 13F |
| Aptus Capital Advisors, LLC | UNIT SER 1 | 56,206 | 0.01% | 13F |
| IFP Advisors, Inc | mc | 56,177 | 0.01% | 13F |
| Luken Investment Analytics, LLC | UNIT SER 1 | 56,006 | 0.01% | 13F |
| CAPROCK Group, Inc. | UNIT SER 1 | 55,673 | 0.01% | 13F |
| Congress Park Capital LLC (PUT) | UNIT SER 1 | 55,500 | 0.01% | 13F |
| KWMG, LLC | UNIT SER 1 | 55,049 | 0.01% | 13F |
| Polus Capital Management Ltd (PUT) | UNIT SER 1 | 55,000 | 0.01% | 13F |
| Wright Fund Managment, LLC | UNIT SER 1 | 54,589 | 0.01% | 13F |
| Aft, Forsyth & Sober, LLC | UNIT SER 1 | 54,450 | 0.01% | 13F |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | UNIT SER 1 | 54,317 | 0.01% | 13F |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | UNIT SER 1 | 54,175 | 0.01% | 13F |
| Harwood Advisory Group, LLC | UNIT SER 1 | 54,106 | 0.01% | 13F |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | UNIT SER 1 | 54,025 | 0.01% | 13F |
| Conservest Capital Advisors, Inc. | UNIT SER 1 | 53,690 | 0.01% | 13F |
| Oakmont Partners LLC | UNIT SER 1 | 53,260 | 0.01% | 13F |
| InterOcean Capital, LLC | ETF | 53,234 | 0.01% | 13F |
| Roundview Capital LLC | UNIT SER 1 | 53,191 | 0.01% | 13F |
| Banco Santander, S.A. | UNIT SER 1 | 52,733 | 0.01% | 13F |
| SPX Equities Gestao de Recursos Ltda | UNIT SER 1 | 52,666 | 0.01% | 13F |
| Integrated Advisors Network LLC | UNIT SER 1 | 52,572 | 0.01% | 13F |
