Notable Holders of PowerShares QQQ Trust, Series 1 (QQQ)

  |   Expand Research on QQQ   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Susquehanna International Group, LLP (PUT) UNIT SER 1 51,749,700 9.88% 13F
ALKEON CAPITAL MANAGEMENT LLC (PUT) UNIT SER 1 33,151,300 6.33% 13F
BARCLAYS PLC (PUT) OPT 32,884,900 6.28% 13F
Citadel (PUT) UNIT SER 1 31,041,200 5.92% 13F
JANE STREET GROUP, LLC (PUT) COM 28,835,300 5.50% 13F
CITIGROUP INC (PUT) UNIT SER 1 17,528,600 3.35% 13F
MILLENNIUM MANAGEMENT LLC (PUT) UNIT SER 1 12,930,300 2.47% 13F
Goldman Sachs Asset Management, L.P. CMN 12,670,433 2.42% 13F
UBS Group AG (PUT) UNIT SER 1 11,763,800 2.25% 13F
Optiver Holding B.V. (PUT) UNIT SER 1 11,367,900 2.17% 13F
BANK OF AMERICA CORP /DE/ UNIT SER 1 10,845,023 2.07% 13F
HUNTINGTON NATIONAL BANK EXCHANGE TRADED 7,506,296 1.43% 13F
WOLVERINE TRADING, LLC (CALL) UNIT SER 1 6,907,300 1.32% 13F
Blackstone Group L.P. UNIT SER 1 6,900,308 1.32% 13F
IMC-Chicago, LLC (PUT) UNIT SER 1 6,193,000 1.18% 13F
LPL Financial LLC UNIT SER 1 6,102,388 1.16% 13F
WELLS FARGO & CO/MN (PUT) UNIT SER 1 5,652,602 1.08% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND UNIT SER 1 5,415,000 1.03% 13F
CREDIT SUISSE AG/ (PUT) UNIT SER 1 5,060,500 0.97% 13F
Hitchwood Capital Management LP (PUT) UNIT SER 1 4,951,500 0.94% 13F
ENVESTNET ASSET MANAGEMENT INC UNIT SER 1 4,895,579 0.93% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) UNIT SER 1 4,831,000 0.92% 13F
PEAK6 Investments LLC (CALL) UNIT SER 1 4,411,900 0.84% 13F
PNC FINANCIAL SERVICES GROUP INC UNIT SER 1 4,295,356 0.82% 13F
Twin Tree Management, LP (CALL) UNIT SER 1 4,194,000 0.80% 13F
BNP PARIBAS ARBITRAGE, SA FUND 3,915,438 0.75% 13F
AMERIPRISE FINANCIAL INC COM 3,326,824 0.63% 13F
TD ASSET MANAGEMENT INC UNIT SER 1 2,815,691 0.54% 13F
MOORE CAPITAL MANAGEMENT, LP (CALL) UNIT SER 1 2,734,000 0.52% 13F
CloudAlpha Capital Management Limited/Hong Kong (PUT) UNIT SER 1 2,660,000 0.51% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO UNIT SER 1 2,616,617 0.50% 13F
Valiant Capital Management LP (PUT) UNIT SER 1 2,600,000 0.50% 13F
National Mutual Insurance Federation of Agricultural Cooperatives UNIT SER 1 2,521,000 0.48% 13F
JEFFERIES GROUP INC /DE/ (PUT) UNIT SER 1 2,380,082 0.45% 13F
Elliott Investment Management L.P. (PUT) UNIT SER 1 2,202,000 0.42% 13F
NATIXIS UNIT SER 1 2,076,992 0.40% 13F
LEONARD GREEN PARTNERS LP (CALL) UNIT SER 1 2,000,000 0.38% 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV UNIT SER 1 1,972,210 0.38% 13F
SOCIETE GENERALE (PUT) OPT 1,950,000 0.37% 13F
Raymond James Financial Services Advisors, Inc. UNIT SER 1 1,900,791 0.36% 13F
EMINENCE CAPITAL LLC (PUT) UNIT SER 1 1,860,000 0.35% 13F
US BANCORP \DE\ OTHER 1,823,923 0.35% 13F
COMMONWEALTH EQUITY SERVICES, LLC. UNIT SER 1 1,754,087 0.33% 13F
Cutler Group LP (PUT) Put 1,669,900 0.32% 13F
Fisher Asset Management, LLC COM 1,606,643 0.31% 13F
Granite Point Capital Management, L.P. (PUT) UNIT SER 1 1,600,000 0.31% 13F
KCG Holdings, Inc. (CALL) CALL 1,593,500 0.30% 13F
QVR LLC (PUT) UNIT SER 1 1,490,000 0.28% 13F
SCHF (GPE), LLC (PUT) UNIT SER 1 1,479,600 0.28% 13F
SG Americas Securities, LLC COM 1,405,095 0.27% 13F
BlueCrest Capital Management Ltd (CALL) UNIT SER 1 1,390,000 0.27% 13F
RAYMOND JAMES & ASSOCIATES UNIT SER 1 1,383,868 0.26% 13F
black-and-white Capital LP (PUT) UNIT SER 1 1,375,000 0.26% 13F
NOMURA HOLDINGS INC (PUT) CMN 1,330,000 0.25% 13F
Polar Securities Inc. (PUT) UNIT SER 1 1,325,000 0.25% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. UNIT SER 1 1,300,528 0.25% 13F
Owl Creek (PUT) UNIT SER 1 1,280,000 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC UNIT SER 1 1,262,834 0.24% 13F
potrero capital research llc (PUT) UNIT SER 1 1,200,000 0.23% 13F
BB&T CORP UNIT SER 1 1,199,609 0.23% 13F
Luxor Capital Group, LP (PUT) UNIT SER 1 1,170,000 0.22% 13F
Calamos Advisors LLC (PUT) COM 1,148,600 0.22% 13F
CTC LLC COM 1,125,207 0.21% 13F
Cambridge Investment Research Advisors, Inc. 1 1,093,371 0.21% 13F
PURA VIDA INVESTMENTS, LLC (PUT) UNIT SER 1 1,075,000 0.21% 13F
HighTower Advisors, LLC UNIT SER 1 995,587 0.19% 13F
Melqart Asset Management (UK) Ltd (PUT) UNIT SER 1 970,000 0.19% 13F
Encompass Capital Advisors LLC (PUT) UNIT SER 1 915,000 0.17% 13F
Invesco Ltd. UNIT SER 1 849,230 0.16% 13F
AQR CAPITAL MANAGEMENT LLC (CALL) UNIT SER 1 833,300 0.16% 13F
BABSON CAPITAL MANAGEMENT LLC UNIT SER 1 832,700 0.16% 13F
GARNET EQUITY CAPITAL HOLDINGS, INC. (PUT) COMM 830,000 0.16% 13F
Advisor Group, Inc. UNIT SER 1 818,395 0.16% 13F
Janney Montgomery Scott LLC ETF/Closed End 818,078 0.16% 13F
CANADA PENSION PLAN INVESTMENT BOARD Public Fund 800,000 0.15% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) UNIT SER 1 793,900 0.15% 13F
COWEN AND COMPANY, LLC UNIT SER 1 773,606 0.15% 13F
CHURCHILL MANAGEMENT Corp COM 747,782 0.14% 13F
Psagot Investment House Ltd. UNIT SER 1 733,573 0.14% 13F
DeepCurrents Investment Group LLC (PUT) UNIT SER 1 730,000 0.14% 13F
TWO SIGMA INVESTMENTS LLC UNIT SER 1 700,972 0.13% 13F
MML INVESTORS SERVICES, LLC UNIT SER 1 679,716 0.13% 13F
Susquehanna Foundation UNIT SER 1 673,923 0.13% 13F
SUMITOMO MITSUI FINANCIAL GROUP, INC. UNIT SER 1 665,623 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
SUNTRUST BANKS INC UNIT SER 1 608,479 0.12% 13F
AE Wealth Management LLC UNIT SER 1 600,221 0.11% 13F
PEAK6 Investments, L.P. (CALL) UNIT SER 1 600,000 0.11% 13F
STIFEL FINANCIAL CORP UNIT SER 1 583,927 0.11% 13F
TORONTO DOMINION BANK ETF 558,752 0.11% 13F
Pictet & Cie (Europe) SA UNIT SER 1 547,478 0.10% 13F
FIERA SCEPTRE INC. UNIT SER 1 541,766 0.10% 13F
IEQ CAPITAL, LLC UNIT SER 1 535,072 0.10% 13F
Honeycomb Asset Management LP (PUT) UNIT SER 1 525,000 0.10% 13F
BLOOM TREE PARTNERS, LLC (PUT) UNIT SER 1 525,000 0.10% 13F
Sawtooth Asset Management, Inc. UNIT SER 1 519,021 0.10% 13F
Private Advisor Group, LLC UNIT SER 1 518,571 0.10% 13F
RiverFront Investment Group, LLC COM 518,534 0.10% 13F
ALLIANCEBERNSTEIN L.P. (PUT) UNIT SER 1 509,500 0.10% 13F
PointState Capital LP (CALL) UNIT SER 1 500,000 0.10% 13F
Berry Street Capital Management LLP (CALL) Exchange Traded Fund 500,000 0.10% 13F
Squarepoint Ops LLC UNIT SER 1 487,446 0.09% 13F
Equitable Holdings, Inc. UNIT SER 1 471,633 0.09% 13F
Kestra Advisory Services, LLC UNIT SER 1 457,055 0.09% 13F
PRICE T ROWE ASSOCIATES INC /MD/ (CALL) COMM STK 440,600 0.08% 13F
Foresters Asset Management Inc. CSD 436,693 0.08% 13F
Analyst IMS Investment Management Services Ltd. UNIT SER 1 431,152 0.08% 13F
Jump Financial, LLC ETF 415,906 0.08% 13F
Archon Capital Management LLC (PUT) UNIT SER 1 400,000 0.08% 13F
Creative Planning UNIT SER 1 397,457 0.08% 13F
BB&T SECURITIES, LLC UNIT SER 1 386,666 0.07% 13F
ATRIA INVESTMENTS LLC UNIT SER 1 376,963 0.07% 13F
Banco Santander, S.A. UNIT SER 1 374,390 0.07% 13F
Serengeti Asset Management LP (PUT) UNIT SER 1 360,000 0.07% 13F
Cetera Investment Advisers UNIT SER 1 356,168 0.07% 13F
STATE BANK & TRUST UNIT SER 1 355,747 0.07% 13F
CWM, LLC UNIT SER 1 351,787 0.07% 13F
MACKENZIE FINANCIAL CORP UNIT SER 1 351,723 0.07% 13F
Prime Capital Investment Advisors, LLC ETF 350,223 0.07% 13F
Mizuho Corporate Bank, Ltd. UNIT SER 1 350,000 0.07% 13F
AJ WEALTH STRATEGIES, LLC UNIT SER 1 349,921 0.07% 13F
Cohen Klingenstein, LLC COM 347,215 0.07% 13F
Bouchey Financial Group Ltd UNIT SER 1 333,562 0.06% 13F
PEAPACK GLADSTONE FINANCIAL CORP UNIT SER 1 330,059 0.06% 13F
ExodusPoint Capital Management, LP (CALL) UNIT SER 1 318,300 0.06% 13F
BAILARD, INC. UNIT SER 1 316,520 0.06% 13F
SUNRISE PARTNERS LLC /CT (CALL) CALL 315,400 0.06% 13F
Financial Network UNIT SER 1 314,056 0.06% 13F
HAP Trading, LLC (PUT) UNIT SER 1 302,900 0.06% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 294,725 0.06% 13F
KINGDON CAPITAL MANAGEMENT LLC (PUT) UNIT SER 1 293,500 0.06% 13F
Strategic Wealth Advisors Group,Inc. UNIT SER 1 290,326 0.06% 13F
EXCHANGE TRADED CONCEPTS, LLC UNIT SER 1 290,071 0.06% 13F
Edenbrook Capital, LLC (PUT) UNIT SER 1 288,500 0.06% 13F
SIX COLUMNS CAPITAL, LP (PUT) UNIT SER 1 280,000 0.05% 13F
Stadion Money Management, Inc. UNIT SER 1 277,987 0.05% 13F
Bank Julius Baer & Co. Ltd, Zurich UNIT SER 1 277,458 0.05% 13F
Coltrane Asset Management L.P. (PUT) UNIT SER 1 275,000 0.05% 13F
BCJ Capital Management, LLC UNIT SER 1 ETF 274,128 0.05% 13F
Aptus Capital Advisors, LLC (PUT) UNIT SER 1 260,000 0.05% 13F
Comprehensive Portfolio Management, LLC UNIT SER 1 259,041 0.05% 13F
Parker Investment Management, LLC ETF 256,808 0.05% 13F
Miracle Mile Advisors, LLC ETF 254,982 0.05% 13F
COWEN GROUP, INC. (CALL) UNIT SER 1 250,000 0.05% 13F
Islet Management, LP (PUT) UNIT SER 1 250,000 0.05% 13F
Brookstone Capital Management UNIT SER 1 244,500 0.05% 13F
PERISCOPE CAPITAL INC. (PUT) TR UNIT SER 1 240,000 0.05% 13F
THRIVENT FINANCIAL FOR LUTHERANS UNIT SER 1 236,571 0.05% 13F
Main Management ETF Advisors, LLC COM 234,080 0.04% 13F
HSBC HOLDINGS PLC UNIT SER 1 233,976 0.04% 13F
Fidelity Investments UNIT SER 1 228,510 0.04% 13F
Vontobel Holding Ltd. UNIT SER 1 227,969 0.04% 13F
Baird Financial Group, Inc. COMMON 225,888 0.04% 13F
ELLINGTON MANAGEMENT GROUP LLC (PUT) UNIT SER 1 225,000 0.04% 13F
CREDIT AGRICOLE S A (PUT) UNIT SER 1 225,000 0.04% 13F
Tower Research Capital LLC UNIT SER 1 221,302 0.04% 13F
MEITAV DASH INVESTMENTS LTD UNIT SER 1 220,048 0.04% 13F
Csenge Advisory Group UNIT SER 1 218,976 0.04% 13F
Old West Investment Management, LLC (PUT) UNIT SER 1 218,600 0.04% 13F
SUN LIFE FINANCIAL INC * INVESCO QQQ TR UNIT SER 1 218,150 0.04% 13F
Hoover Financial Advisors, Inc. UNIT SER 1 214,624 0.04% 13F
NORTHERN TRUST CORP COM 213,817 0.04% 13F
UBS OCONNOR LLC (PUT) COM 207,000 0.04% 13F
COMERICA BANK CLO 205,359 0.04% 13F
BINGHAM OSBORN & SCARBOROUGH LLC UNIT SER 1 204,799 0.04% 13F
Mirae Asset Global Investments Co., Ltd. UNIT SER 1 203,290 0.04% 13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (PUT) UNIT SER 1 200,000 0.04% 13F
Arrow Capital Management, LLC (CALL) UNIT SER 1 200,000 0.04% 13F
Ikarian Capital, LLC (PUT) UNIT SER 1 200,000 0.04% 13F
CANTOR FITZGERALD INVESTMENT ADVISER L.P. UNIT SER 1 199,995 0.04% 13F
PITTENGER & ANDERSON INC UNIT SER 1 195,294 0.04% 13F
Alta Park Capital, LP (PUT) UNIT SER 1 195,000 0.04% 13F
H D Vest Advisory Services UNIT SER 1 192,971 0.04% 13F
Banque Cantonale Vaudoise UNIT SER 1 191,309 0.04% 13F
First Allied Advisory Services, Inc. UNIT SER 1 190,332 0.04% 13F
Main Management LLC COM 187,795 0.04% 13F
Sowell Financial Services LLC ETF 185,077 0.04% 13F
Venturi Wealth Management, LLC UNIT SER 1 182,139 0.03% 13F
LEVEL FOUR ADVISORY SERVICES, LLC UNIT SER 1 182,116 0.03% 13F
Hidden Lake Asset Management LP (PUT) Option 180,000 0.03% 13F
BLAIR WILLIAM & CO/IL UNIT SER 1 177,525 0.03% 13F
Mariner Wealth Advisors, LLC UNIT SER 1 173,404 0.03% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC (PUT) UNIT SER 1 173,100 0.03% 13F
Rockefeller Capital Management L.P. UNIT SER 1 172,962 0.03% 13F
Intercontinental Wealth Advisors, LLC UNIT SER 1 172,159 0.03% 13F
GUGGENHEIM CAPITAL LLC UNIT SER 1 170,613 0.03% 13F
Norinchukin Bank, The UNIT SER 1 170,191 0.03% 13F
Stratos Wealth Partners, LTD. UNIT SER 1 168,873 0.03% 13F
PFS INVESTMENTS INC. ETF - E 166,465 0.03% 13F
Varma Mutual Pension Insurance Co UNIT SER 1 166,239 0.03% 13F
MIZUHO SECURITIES USA INC. UNIT SER 1 165,538 0.03% 13F
American Financial Advisors, LLC UNIT SER 1 165,316 0.03% 13F
SMITH CHAS P & ASSOCIATES PA CPAS COM 165,218 0.03% 13F
Multi-Financial Securities Corp UNIT SER 1 163,845 0.03% 13F
Hartland & Co., LLC UNIT SER 1 160,126 0.03% 13F
SANDERS MORRIS HARRIS INC. UNIT SER 1 156,725 0.03% 13F
HENDERSON GROUP PLC UNIT SER 1 155,723 0.03% 13F
Latimer Light Capital, L.P. (PUT) UNIT SER 1 155,600 0.03% 13F
HRT FINANCIAL LLC UNIT SER 1 155,444 0.03% 13F
Advisory Services Network, LLC ETF 154,921 0.03% 13F
King Wealth Management Group, LLC ETF 153,033 0.03% 13F
Campbell Wealth Management UNIT SER 1 152,006 0.03% 13F
Ghost Tree Capital, LLC (PUT) UNIT SER 1 150,000 0.03% 13F
Concannon Wealth Management, LLC UNIT SER 1 147,501 0.03% 13F
Western Wealth Management, LLC UNIT SER 1 147,003 0.03% 13F
Centiva Capital, LP (CALL) UNIT SER 1 146,500 0.03% 13F
CenterStar Asset Management, LLC (PUT) Invesco QQQ Tru 145,100 0.03% 13F
Rollins Financial ETF 143,069 0.03% 13F
MAVEN SECURITIES Ltd UNIT SER 1 140,858 0.03% 13F
Rafferty Asset Management, LLC UNIT SER 1 139,510 0.03% 13F
GPS Wealth Strategies Group, LLC MF Closed and MF Open 138,939 0.03% 13F
COMMERCE BANK N A/MO UNIT SER 1 138,317 0.03% 13F
PINNACLE ASSOCIATES LTD UNIT SER 1 136,297 0.03% 13F
Money Design Co.,Ltd. ETF 132,884 0.03% 13F
Stony Point Wealth Management Inc. UNIT SER 1 129,004 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / UNIT SER 1 128,699 0.02% 13F
LINCOLN NATIONAL CORP UNIT SER 1 128,127 0.02% 13F
Williams Jones Wealth Management, LLC. CS 128,050 0.02% 13F
Wescott Financial Advisory Group, LLC UNIT SER 1 127,789 0.02% 13F
Baltimore-Washington Financial Advisors, Inc. UNIT SER 1 127,528 0.02% 13F
DEUTSCHE BANK AG\ UNIT SER 1 127,236 0.02% 13F
WADE G W & INC UNIT SER 1 127,151 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Exchange Traded Fund 126,686 0.02% 13F
WESBANCO BANK INC MUTUAL FUNDS - 126,166 0.02% 13F
MANUFACTURERES LIFE INSURANCE CO UNIT SER 1 124,963 0.02% 13F
TWO SIGMA ADVISERS, LLC UNIT SER 1 124,380 0.02% 13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ETP 123,801 0.02% 13F
TWO SIGMA SECURITIES, LLC (PUT) UNIT SER 1 122,900 0.02% 13F
Fusion Family Wealth LLC ETF 122,089 0.02% 13F
M&T BANK CORP UNIT SER 1 121,695 0.02% 13F
Connecticut Wealth Management, LLC UNIT SER 1 121,550 0.02% 13F
IFP Advisors, Inc CEF 121,150 0.02% 13F
Meridian Wealth Management, LLC UNIT SER 1 120,900 0.02% 13F
JET CAPITAL INVESTORS L P (PUT) UNIT SER 1 120,000 0.02% 13F
Pacific Center for Financial Services UNIT SER 1 119,027 0.02% 13F
Barber Financial Group, Inc. UNIT SER 1 117,828 0.02% 13F
AdvisorShares Investments LLC Mutual Fund 117,246 0.02% 13F
B & T Capital Management DBA Alpha Capital Management UNIT SER 1 117,087 0.02% 13F
Orion Portfolio Solutions, LLC UNIT SER 1 115,668 0.02% 13F
Prospera Financial Services UNIT SER 1 115,095 0.02% 13F
MAI Wealth Advisors EE 115,087 0.02% 13F
Atlantic Trust Group, LLC UNIT SER 1 114,913 0.02% 13F
Sigma Planning Corp ETF 114,748 0.02% 13F
Consolidated Investment Group LLC UNIT SER 1 112,295 0.02% 13F
D. SCOTT NEAL, INC. UNIT SER 1 111,518 0.02% 13F
Evensky & Katz LLC COM 109,262 0.02% 13F
HARVARD MANAGEMENT CO INC UNIT SER 1 107,944 0.02% 13F
SIMPLEX TRADING, LLC COM 107,332 0.02% 13F
Harwood Advisory Group, LLC UNIT SER 1 106,233 0.02% 13F
FLAGSHIP HARBOR ADVISORS, LLC (PUT) UNIT SER 1 105,300 0.02% 13F
BLUEFIN CAPITAL MANAGEMENT, LLC (PUT) UNIT SER 1 105,000 0.02% 13F
Kingsview Wealth Management, LLC UNIT SER 1 104,133 0.02% 13F
Walleye Trading LLC (PUT) UNIT SER 1 103,400 0.02% 13F
Jaffetilchin Investment Partners, LLC UNIT SER 1 102,970 0.02% 13F
AMERITAS INVESTMENT CORP UNIT SER 1 101,312 0.02% 13F
OPPENHEIMER & CO INC UNIT SER 1 101,200 0.02% 13F
NORTHSTAR INVESTMENT ADVISORS LLC COMMON STOCK 100,193 0.02% 13F
PRECEPT MANAGEMENT LLC (PUT) UNIT SER 1 100,000 0.02% 13F
Taconic Capital Advisors LP (PUT) UNIT SER 1 100,000 0.02% 13F
Selkirk Management LLC (PUT) COM 100,000 0.02% 13F
Luken Investment Analytics, LLC UNIT SER 1 98,166 0.02% 13F
Arvest Trust Co UNIT SER 1 97,444 0.02% 13F
SCOTIA CAPITAL INC. UNIT SER 1 96,315 0.02% 13F
National Asset Management, Inc. UNIT SER 1 95,906 0.02% 13F
Jackson Wealth Management, LLC UNIT SER 1 94,672 0.02% 13F
Marshall Wace LLP (PUT) EQUITY OPTION 94,100 0.02% 13F
New England Investment & Retirement Group, Inc. ETF 92,616 0.02% 13F
Stevard, LLC UNIT SER 1 92,573 0.02% 13F
MURPHY CAPITAL MANAGEMENT INC COM 92,366 0.02% 13F
Steward Partners Investment Advisory, LLC Exchange Traded Funds (Country B 91,934 0.02% 13F
GROUP ONE TRADING, L.P. (CALL) UNIT SER 1 91,800 0.02% 13F
EVOKE WEALTH, LLC ETF 91,729 0.02% 13F
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD UNIT SER 1 91,574 0.02% 13F
Burleson & Company, LLC UNIT SER 1 91,045 0.02% 13F
M Holdings Securities, Inc. UNIT SER 1 90,539 0.02% 13F
HealthCor Management, L.P. (PUT) UNIT SER 1 90,000 0.02% 13F
Shanda Payment Holdings Ltd. UNIT SER 1 89,300 0.02% 13F
REGIONS FINANCIAL CORP UNIT SER 1 89,175 0.02% 13F
IHT Wealth Management, LLC UNIT SER 1 89,058 0.02% 13F
Blue Zone Wealth Advisors, LLC UNIT SER 1 88,779 0.02% 13F
Forward Management, LLC UNIT SER 1 88,466 0.02% 13F
FTB Advisors, Inc. COMMON STOCK 88,198 0.02% 13F
MERCER GLOBAL ADVISORS INC /ADV UNIT SER 1 88,014 0.02% 13F
Segment Wealth Management, LLC UNIT SER 1 86,734 0.02% 13F
WealthTrust-Arizona, LLC UNIT SER 1 86,543 0.02% 13F
AMG National Trust Bank UNIT SER 1 86,275 0.02% 13F
GREAT VALLEY ADVISOR GROUP, INC. UNIT SER 1 86,163 0.02% 13F
TOMPKINS FINANCIAL CORP US LARGE-CAP EQUITIES 86,106 0.02% 13F
Townsend & Associates, Inc UNIT SER 1 85,863 0.02% 13F
Paragon Wealth Strategies, LLC ETF 84,812 0.02% 13F
AFFINITY WEALTH MANAGEMENT Equity 83,982 0.02% 13F
Financial Advocates Investment Management UNIT SER 1 83,321 0.02% 13F
SPINNAKER TRUST Equities 83,265 0.02% 13F
GREEN SQUARE CAPITAL MANAGEMENT LLC ETF 83,140 0.02% 13F
Mine & Arao Wealth Creation & Management, LLC. UNIT SER 1 82,717 0.02% 13F
Kozak & Associates, Inc. UNIT SER 1 82,391 0.02% 13F
Sanchez Wealth Management Group UNIT SER 1 81,745 0.02% 13F
EAGLE GLOBAL ADVISORS LLC UNIT SER 1 81,442 0.02% 13F
CAMBRIDGE TRUST CO EQUITY FUNDS 81,388 0.02% 13F
PSI Advisors, LLC UNIT SER 1 81,358 0.02% 13F
V Wealth Management,LLC UNIT SER 1 80,931 0.02% 13F
Evolution Wealth Advisors, LLC UNIT SER 1 79,887 0.02% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE-CAP EQUITIES 78,922 0.02% 13F
Jacobi Capital Management LLC UNIT SER 1 78,656 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH UNIT SER 78,637 0.02% 13F
Apollon Wealth Management, LLC UNIT SER 1 78,032 0.01% 13F
BANTA ASSET MANAGEMENT LP UNIT SER 1 77,824 0.01% 13F
Northeast Financial Consultants Inc UNIT SER 1 77,043 0.01% 13F
Integrated Wealth Concepts LLC MF Closed and MF Open 75,744 0.01% 13F
Geneos Wealth Management Inc. UNIT SER 1 74,898 0.01% 13F
IFG Advisors, LLC UNIT SER 1 74,237 0.01% 13F
HUNTINGTON ASSET ADVISORS, INC. UNIT SER 1 74,080 0.01% 13F
Jordan Park Group LLC UNIT SER 1 73,793 0.01% 13F
Tibra Equities Europe Ltd INVESCO QQQ TRUS 73,700 0.01% 13F
CIBC World Markets Inc. UNIT SER 1 73,365 0.01% 13F
Eagle Capital Management, LLC UNIT SER 1 72,646 0.01% 13F
BRYN MAWR TRUST CO/PA ETF-EQUITY 72,507 0.01% 13F
Central Asset Investments & Management Holdings (HK) Ltd (PUT) UNIT SER 1 72,100 0.01% 13F
Lowe fs, LLC UNIT SER 1 71,938 0.01% 13F
STEPHENS INC /AR/ UNIT SER 1 70,558 0.01% 13F
PIERSHALE FINANCIAL GROUP, INC. UNIT SER 1 70,115 0.01% 13F
SG3 Management, LLC (PUT) UNIT SER 1 70,000 0.01% 13F
Steel Peak Wealth Management LLC UNIT SER 1 68,735 0.01% 13F
Lombard Odier Asset Management (USA) Corp UNIT SER 1 67,731 0.01% 13F
Goss Wealth Management LLC MF Closed and MF Open 67,129 0.01% 13F
J.W. COLE ADVISORS, INC. UNIT SER 1 66,839 0.01% 13F
Altus Wealth Management, LLC UNIT SER 1 66,828 0.01% 13F
GLUSKIN SHEFF & ASSOC INC UNIT SER 1 66,485 0.01% 13F
DHJJ Financial Advisors, Ltd. UNIT SER 1 66,074 0.01% 13F
PFG Advisors UNIT SER 1 65,602 0.01% 13F
Spectrum Wealth Advisory Group, LLC UNIT SER 1 65,485 0.01% 13F
Q3 Asset Management ETF 65,118 0.01% 13F
Prince Street Capital Management LLC (PUT) UNIT SER 1 65,000 0.01% 13F
Belpointe Asset Management LLC UNIT SER 1 64,477 0.01% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO UNIT SER 1 64,052 0.01% 13F
USCA RIA LLC UNIT SER 1 64,011 0.01% 13F
Lighthouse Financial Advisors, Inc. UNIT SER 1 63,655 0.01% 13F
J. Goldman & Co LP (PUT) UNIT SER 1 63,300 0.01% 13F
Sequoia Financial Advisors, LLC UNIT SER 1 63,144 0.01% 13F
SRS Capital Advisors, Inc. UNIT SER 1 62,798 0.01% 13F
Essex Financial Services, Inc. ETF 62,795 0.01% 13F
Pinkerton Retirement Specialists, LLC UNIT SER 1 62,534 0.01% 13F
Larson Financial Group LLC UNIT SER 1 62,493 0.01% 13F
Safeguard Investment Advisory Group, LLC UNIT SER 1 62,182 0.01% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 62,106 0.01% 13F
Foundations Investment Advisors, LLC UNIT SER 1 61,952 0.01% 13F
IFG Advisory, LLC MF Closed and MF Open 61,285 0.01% 13F
Neuberger Berman Group LLC ETF 61,209 0.01% 13F
KENNICOTT CAPITAL MANAGEMENT LLC UNIT SER 1 60,965 0.01% 13F
Titan Capital Management, LLC /CA UNIT SER 1 60,640 0.01% 13F
Black Swift Group, LLC UNIT SER 1 60,455 0.01% 13F
NWAM LLC UNIT SER 1 60,426 0.01% 13F
Robertson Stephens Wealth Management, LLC UNIT SER 1 60,281 0.01% 13F
Simmons Bank ETF-STOCK 60,235 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) UNIT SER 1 60,000 0.01% 13F
Harfst & Associates, Inc. UNIT SER 1 59,853 0.01% 13F
Southern Farm Bureau Life Insurance UNIT SER 1 59,838 0.01% 13F
Pine Ridge Advisers LLC UNIT SER 1 59,738 0.01% 13F
Cedar Mountain Advisors, LLC UNIT SER 1 59,646 0.01% 13F
XR Securities LLC (PUT) ETF 59,600 0.01% 13F
NEXT Financial Group, Inc UNIT SER 1 59,066 0.01% 13F
NTV ASSET MANAGEMENT LLC UNIT SER 1 58,929 0.01% 13F
Texas Yale Capital Corp. UNIT SER 1 58,904 0.01% 13F
Levy Wealth Management Group, LLC UNIT SER 1 58,244 0.01% 13F
Global Financial Private Capital, LLC UNIT 57,903 0.01% 13F
BANQUE PICTET & CIE SA UNIT SER 1 57,891 0.01% 13F
Parallel Advisors, LLC ETF 57,649 0.01% 13F
Running Point Capital Advisors, LLC UNIT SER 1 56,902 0.01% 13F
Coco Enterprises, LLC UNIT SER 1 56,662 0.01% 13F
KILEY JUERGENS WEALTH MANAGEMENT, LLC UNIT SER 1 56,535 0.01% 13F
Conservest Capital Advisors, Inc. UNIT SER 1 55,798 0.01% 13F
Rye Brook Capital LLC ETF 55,600 0.01% 13F
Vantage Financial Partners Ltd., Inc. Equities 55,552 0.01% 13F
Empowered Funds, LLC UNIT SER 1 55,327 0.01% 13F
Global Retirement Partners, LLC UNIT SER 1 55,174 0.01% 13F
KLINGENSTEIN FIELDS & CO LLC UNIT SER 1 55,088 0.01% 13F
Mutual Advisors, LLC UNIT SER 1 54,552 0.01% 13F
Requisite Capital Management, LLC ETF 54,397 0.01% 13F
MILLER GREEN FINANCIAL SERVICES INC /ADV UNIT SER 1 54,175 0.01% 13F
Camden Capital, LLC UNIT SER 1 54,162 0.01% 13F
Garde Capital, Inc. Equities 53,884 0.01% 13F
Dynamic Advisors Solutions LLC UNIT SER 1 53,570 0.01% 13F
Aft, Forsyth & Sober, LLC UNIT SER 1 53,250 0.01% 13F
InterOcean Capital, LLC ETF 53,234 0.01% 13F
Venture Visionary Partners LLC UNIT SER 1 52,493 0.01% 13F